中商官网
研究报告
勒泰集团（HK0112）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业额同比 （%) |
营业利润 （港元) |
营业利润同比 （%) |
利润总额 （港元) |
利润总额同比 （%) |
净利润 （港元) |
净利润同比 （%) |
| 2020-06 | 289507000.0000 | -46.06 | 193023000.0000 | -48.44 | -502857000.0000 | -460.00 | -464064000.0000 | -869.91 |
| 2019-12 | 1106288000.0000 | 21.58 | 592592000.0000 | -3.53 | 241834000.0000 | -78.35 | 136706000.0000 | -80.74 |
| 2018-12 | 909919000.0000 | -55.47 | 614280000.0000 | -8.62 | 1117160000.0000 | 12.17 | 709677000.0000 | 21.29 |
| 2018-06 | 549522000.0000 | -50.67 | 411532000.0000 | 24.70 | 849833000.0000 | 142.39 | 577727000.0000 | 204.89 |
| 2019-06 | 536679000.0000 | -2.34 | 374361000.0000 | -9.03 | 139683000.0000 | -83.56 | 60275000.0000 | -89.57 |
| 2017-12 | 2043221000.0000 | 16167.68 | 672216000.0000 | 5252.04 | 995988000.0000 | -557.83 | 585097000.0000 | -343.54 |
| 2017-06 | 1114042000.0000 | 17696.20 | 330014000.0000 | 5171.79 | 350609000.0000 | -547.30 | 189487000.0000 | -276.52 |
| 2016-12 | 12560000.0000 | -0.40 | 12560000.0000 | -0.40 | -217546000.0000 | 408.12 | -240246000.0000 | 523.80 |
| 2015-06 | 6554000.0000 | 326.42 | 6554000.0000 | 326.42 | -30751000.0000 | -8.38 | -40840000.0000 | 21.67 |
| 2016-06 | 6260000.0000 | -4.49 | 6260000.0000 | -4.49 | -78383000.0000 | 154.90 | -107343000.0000 | 162.84 |
| 2015-12 | 12610000.0000 | 662.39 | 12610000.0000 | 662.39 | -42814000.0000 | 99.58 | -38513000.0000 | -1.31 |
| 2014-12 | 1654000.0000 | -83.39 | 1654000.0000 | -83.39 | -21452000.0000 | 6.17 | -39026000.0000 | 85.71 |
| 2013-12 | 9956000.0000 | -53.90 | 9956000.0000 | -53.90 | -20205000.0000 | -208.59 | -21014000.0000 | -190.39 |
| 2014-06 | 1537000.0000 | -75.47 | 1537000.0000 | -75.47 | -33565000.0000 | 2151.17 | -33565000.0000 | 1282.98 |
| 2012-06 | 10903000.0000 | 22.20 | 10903000.0000 | 23.95 | 9246000.0000 | -10.41 | 11024000.0000 | 27.61 |
| 2013-06 | 6267000.0000 | -42.52 | 6267000.0000 | -42.52 | -1491000.0000 | -116.13 | -2427000.0000 | -122.02 |
| 2012-12 | 21595000.0000 | 30.51 | 21595000.0000 | 30.51 | 18606000.0000 | 47.71 | 23247000.0000 | 38.19 |
| 2011-06 | 8922000.0000 | -88.10 | 8796000.0000 | -84.74 | 10320000.0000 | -81.47 | 8639000.0000 | -81.68 |
| 2010-12 | 84572000.0000 | 258.99 | 67116000.0000 | 229.60 | 63013000.0000 | 226.37 | 52941000.0000 | 196.41 |
| 2011-12 | 16546000.0000 | -80.44 | 16546000.0000 | -75.35 | 12596000.0000 | -80.01 | 16823000.0000 | -68.22 |
| 2010-06 | 74983000.0000 | 396.18 | 57643000.0000 | 366.10 | 55704000.0000 | 353.76 | 47161000.0000 | 338.26 |
| 2009-12 | 23558000.0000 | -83.54 | 20363000.0000 | -80.16 | 19307000.0000 | -85.46 | 17861000.0000 | -84.69 |
| 2008-06 | 46096000.0000 | 235.98 | 33975000.0000 | 413.99 | 57872000.0000 | 19.12 | 51631000.0000 | 9.01 |
| 2009-06 | 15112000.0000 | -67.22 | 12367000.0000 | -63.60 | 12276000.0000 | -78.79 | 10761000.0000 | -79.16 |
| 2008-12 | 143087000.0000 | 104.49 | 102650000.0000 | 129.46 | 132775000.0000 | 15.06 | 116686000.0000 | 8.39 |
| 2007-12 | 69974000.0000 | 2299.66 | 44735000.0000 | 2596.50 | 115395000.0000 | 19.80 | 107651000.0000 | 14.10 |
| 2007-06 | 13720000.0000 | 864.84 | 6610000.0000 | 743.11 | 48581000.0000 | 10.78 | 47364000.0000 | 13.49 |
| 2006-12 | 2916000.0000 | -13.47 | 1659000.0000 | -17.34 | 96320000.0000 | -19.61 | 94349000.0000 | -22.36 |
| 2005-12 | 3370000.0000 | -82.14 | 2007000.0000 | -63.84 | 119816000.0000 | -171.14 | 121518000.0000 | -171.74 |
| 2005-06 | 1767000.0000 | -53.61 | 1108000.0000 | -70.91 | 80982000.0000 | 1809.50 | 81267000.0000 | 2269.99 |
| 2006-06 | 1422000.0000 | -19.52 | 784000.0000 | -29.24 | 43855000.0000 | -45.85 | 41735000.0000 | -48.64 |
| 2004-06 | 3809000.0000 | 16460.87 | 3809000.0000 | 16460.87 | 4241000.0000 | -474.65 | 3429000.0000 | -452.78 |
| 2003-12 | 890000.0000 | -25.71 | 835000.0000 | -30.30 | -762000.0000 | -95.12 | -204000.0000 | -98.69 |
| 2004-12 | 18870000.0000 | 2020.22 | 5551000.0000 | 564.79 | -168416000.0000 | 22001.84 | -169396000.0000 | 82937.25 |
| 2002-06 | 1175000.0000 | -53.09 | 1175000.0000 | 4.44 | -819000.0000 | -89.89 | -819000.0000 | -89.36 |
| 2002-12 | 1198000.0000 | -74.02 | 1198000.0000 | -74.02 | -15624000.0000 | -66.85 | -15624000.0000 | -66.49 |
| 2003-06 | 23000.0000 | -98.04 | 23000.0000 | -98.04 | -1132000.0000 | 38.22 | -972000.0000 | 18.68 |
| 2001-12 | 4612000.0000 | -10.59 | 4612000.0000 | -10.59 | -47133000.0000 | -109.86 | -46630000.0000 | -107.97 |
| 2001-06 | 2505000.0000 | -4.83 | 1125000.0000 | 34.09 | -8099000.0000 | -87.39 | -7695000.0000 | -88.02 |
| 2000-12 | 5158000.0000 | -95.24 | 5158000.0000 | -128.31 | 478181000.0000 | -290.80 | 584916000.0000 | -326.85 |
| 2000-06 | 2632000.0000 | -- | 839000.0000 | -- | -64213000.0000 | -- | -64213000.0000 | -- |
| 1999-12 | 108367000.0000 | -- | -18218000.0000 | -- | -250615000.0000 | -- | -257844000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
总资产利润率 （%) |
净资产收益率 （%) |
存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2020-06 | 66.67 | -173.6900 | -2.15 | -10.3500 | 0.03 | -- | 0.01 |
| 2019-12 | 53.57 | 21.8600 | 1.00 | 2.6800 | 0.15 | -- | 0.05 |
| 2018-12 | 67.51 | 122.7800 | 4.19 | 14.3600 | 0.10 | -- | 0.03 |
| 2018-06 | 74.89 | 154.6500 | 3.11 | 11.5000 | 0.05 | -- | 0.02 |
| 2019-06 | 69.76 | 26.0300 | 0.53 | 1.2200 | 0.06 | -- | 0.02 |
| 2017-12 | 32.90 | 48.7500 | 3.59 | 9.4600 | 0.52 | -- | 0.07 |
| 2017-06 | 29.62 | 31.4700 | 4.46 | 64.2600 | 0.28 | -- | 0.14 |
| 2016-12 | 100.00 | -1723.2300 | -3.03 | -108.7300 | 0.00 | -- | 0.00 |
| 2015-06 | 100.00 | -469.1900 | -1.40 | -8.6600 | 0.00 | -- | 0.00 |
| 2016-06 | 100.00 | -1234.4200 | -1.48 | -28.4500 | 0.00 | -- | 0.00 |
| 2015-12 | 100.00 | -330.3900 | -1.33 | -8.7800 | 0.00 | -- | 0.00 |
| 2014-12 | 100.00 | -1296.9800 | -1.07 | -7.6000 | 0.00 | -- | 0.00 |
| 2013-12 | 100.00 | -202.9400 | -3.57 | -3.7500 | -- | -- | 0.02 |
| 2014-06 | 100.00 | -2183.8000 | -2.13 | -6.4000 | 0.00 | -- | 0.00 |
| 2012-06 | 100.00 | 84.8000 | 0.87 | 1.0400 | -- | -- | 0.01 |
| 2013-06 | 100.00 | -23.7900 | -0.17 | -0.4200 | -- | -- | 0.01 |
| 2012-12 | 100.00 | 86.1600 | 1.72 | 2.1700 | -- | -- | 0.02 |
| 2011-06 | 98.59 | 115.6700 | 0.97 | 0.8200 | -- | -- | 0.01 |
| 2010-12 | 79.36 | 74.5100 | 5.95 | 5.0400 | -- | -- | 0.08 |
| 2011-12 | 100.00 | 76.1300 | 1.19 | 1.6000 | -- | -- | 0.02 |
| 2010-06 | 76.87 | 74.2900 | 5.26 | 4.5000 | -- | -- | 0.07 |
| 2009-12 | 86.44 | 81.9600 | 1.92 | 1.7800 | 0.19 | -- | 0.02 |
| 2008-06 | 73.70 | 75.6200 | 6.14 | 5.6100 | 0.27 | -- | 0.05 |
| 2009-06 | 81.84 | 81.2300 | 1.22 | 1.0800 | 0.17 | -- | 0.02 |
| 2008-12 | 71.74 | 73.7400 | 13.31 | 11.8500 | 2.18 | -- | 0.14 |
| 2007-12 | 63.93 | 75.5800 | 13.04 | 12.3900 | 0.45 | -- | 0.08 |
| 2007-06 | 48.18 | 95.5900 | 5.94 | 5.8600 | 0.10 | -- | 0.02 |
| 2006-12 | 56.89 | 392.1100 | 12.40 | 12.3900 | 0.02 | -- | 0.00 |
| 2005-12 | 59.55 | 559.0200 | 17.52 | 18.2200 | 0.05 | -- | 0.00 |
| 2005-06 | 62.71 | 296.6000 | 12.66 | 12.9600 | 0.02 | -- | 0.00 |
| 2006-06 | 55.13 | 1170.8900 | 6.11 | 5.8900 | 0.02 | -- | 0.00 |
| 2004-06 | 100.00 | 95.9000 | 0.66 | 0.5400 | 0.00 | -- | 0.01 |
| 2003-12 | 93.82 | -99.6600 | -0.12 | -0.0300 | 0.00 | -- | 0.00 |
| 2004-12 | 29.42 | -924.3800 | -32.64 | -34.4400 | 0.46 | -- | 0.04 |
| 2002-06 | 100.00 | -69.7000 | -0.54 | -0.6100 | -- | -- | 0.01 |
| 2002-12 | 100.00 | -1304.1700 | -10.59 | -12.9900 | 0.00 | -- | 0.01 |
| 2003-06 | 100.00 | -4921.7400 | -0.73 | -0.8100 | 0.00 | -- | 0.00 |
| 2001-12 | 100.00 | -1021.9600 | -22.88 | -34.3200 | -- | -- | 0.02 |
| 2001-06 | 44.91 | -323.3100 | -4.15 | -4.4000 | -- | -- | 0.01 |
| 2000-12 | 100.00 | 9270.7100 | 227.86 | 320.4800 | 0.00 | -- | 0.02 |
| 2000-06 | 31.88 | -2439.7000 | -- | -- | -- | -- | -- |
| 1999-12 | -16.81 | -231.0200 | -58.77 | 35.1500 | 1.47 | -- | 0.25 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2020-06 | 78.92 | 21.08 | 0.35 | 0.04 |
| 2019-12 | 76.97 | 23.03 | 0.36 | 0.05 |
| 2018-12 | 77.16 | 22.84 | 0.53 | 0.13 |
| 2018-06 | 77.41 | 22.59 | 0.57 | 0.15 |
| 2019-06 | 76.88 | 23.12 | 0.37 | 0.12 |
| 2017-12 | 77.71 | 22.29 | 0.58 | 0.25 |
| 2017-06 | 96.25 | 3.75 | 0.84 | 0.21 |
| 2016-12 | 96.92 | 3.08 | 0.92 | 0.17 |
| 2015-06 | 78.55 | 21.45 | 1.49 | 0.09 |
| 2016-06 | 92.86 | 7.14 | 0.90 | 0.06 |
| 2015-12 | 86.34 | 13.66 | 0.77 | 0.10 |
| 2014-12 | 74.40 | 25.60 | 2.87 | 0.83 |
| 2013-12 | 0.97 | 99.03 | 90.90 | 90.90 |
| 2014-06 | 66.75 | 33.25 | 18.39 | 12.87 |
| 2012-06 | 0.49 | 99.51 | 203.90 | 203.90 |
| 2013-06 | 34.36 | 65.64 | 308.53 | 308.53 |
| 2012-12 | 0.51 | 99.49 | 184.27 | 184.27 |
| 2011-06 | 0.96 | 99.04 | 99.55 | 99.55 |
| 2010-12 | 0.90 | 99.10 | 105.36 | 105.36 |
| 2011-12 | 0.27 | 99.73 | 389.33 | 389.33 |
| 2010-06 | 1.00 | 99.00 | 91.92 | 91.92 |
| 2009-12 | 0.44 | 99.56 | 226.64 | 222.40 |
| 2008-06 | 2.42 | 97.58 | 17.25 | 15.18 |
| 2009-06 | 1.11 | 98.89 | 83.68 | 82.10 |
| 2008-12 | 1.28 | 98.72 | 72.53 | 70.99 |
| 2007-12 | 1.91 | 98.09 | 20.85 | 17.33 |
| 2007-06 | 1.26 | 98.74 | 35.01 | 26.34 |
| 2006-12 | 2.09 | 97.91 | 19.12 | 13.50 |
| 2005-12 | 2.59 | 97.41 | 14.33 | 12.49 |
| 2005-06 | 8.13 | 91.87 | 20.48 | 17.92 |
| 2006-06 | 1.32 | 98.68 | 29.27 | 25.15 |
| 2004-06 | 8.82 | 91.18 | 31.95 | 21.14 |
| 2003-12 | 9.48 | 90.52 | 23.53 | 13.22 |
| 2004-12 | 12.48 | 87.52 | 14.91 | 12.23 |
| 2002-06 | 40.90 | 59.10 | 0.21 | 0.21 |
| 2002-12 | 49.07 | 50.93 | 25.62 | 2.17 |
| 2003-06 | 52.13 | 47.87 | 4.03 | 0.16 |
| 2001-12 | 55.94 | 44.06 | 0.14 | 0.14 |
| 2001-06 | 66.15 | 33.85 | 0.58 | 0.58 |
| 2000-12 | 64.86 | 35.14 | 0.96 | 0.82 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 272.03 | -172.03 | 0.14 | 0.05 |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 2020/6/30 0:00:00 | 96484000.0000 | -- | 71689000.0000 | 361044000.0000 |
| 2019/12/31 0:00:00 | 513696000.0000 | -- | 152722000.0000 | 662907000.0000 |
| 2018/12/31 0:00:00 | 295639000.0000 | -- | 175307000.0000 | 765647000.0000 |
| 2018/6/30 0:00:00 | 137990000.0000 | -- | 106984000.0000 | 436740000.0000 |
| 2019/6/30 0:00:00 | 162318000.0000 | -- | 89954000.0000 | 327641000.0000 |
| 2017/12/31 0:00:00 | 1371005000.0000 | -- | 185326000.0000 | 682911000.0000 |
| 2017/6/30 0:00:00 | 784028000.0000 | -- | 82461000.0000 | 291457000.0000 |
| 2016/12/31 0:00:00 | -- | -- | 215315000.0000 | 70748000.0000 |
| 2015/6/30 0:00:00 | -- | -- | 64886000.0000 | 14242000.0000 |
| 2016/6/30 0:00:00 | -- | -- | 132968000.0000 | 48782000.0000 |
| 2015/12/31 0:00:00 | -- | -- | 128193000.0000 | 39050000.0000 |
| 2014/12/31 0:00:00 | -- | -- | 84157000.0000 | 3783000.0000 |
| 2013/12/31 0:00:00 | -- | -- | 24986000.0000 | 4180000.0000 |
| 2014/6/30 0:00:00 | -- | -- | 32862000.0000 | -- |
| 2012/6/30 0:00:00 | -- | -- | 1658000.0000 | -- |
| 2013/6/30 0:00:00 | -- | -- | 7624000.0000 | 265000.0000 |
| 2012/12/31 0:00:00 | -- | -- | 2716000.0000 | -- |
| 2011/6/30 0:00:00 | 126000.0000 | -- | 2500000.0000 | -- |
| 2010/12/31 0:00:00 | 17456000.0000 | -- | 4504000.0000 | -- |
| 2011/12/31 0:00:00 | -- | -- | 4003000.0000 | -- |
| 2010/6/30 0:00:00 | 17340000.0000 | -- | 2313000.0000 | -- |
| 2009/12/31 0:00:00 | 3195000.0000 | -- | 4446000.0000 | -- |
| 2008/6/30 0:00:00 | 12121000.0000 | -- | 3514000.0000 | -- |
| 2009/6/30 0:00:00 | 2745000.0000 | -- | 2439000.0000 | -- |
| 2008/12/31 0:00:00 | 40437000.0000 | -- | 6429000.0000 | -- |
| 2007/12/31 0:00:00 | 25239000.0000 | -- | 5887000.0000 | 61000.0000 |
| 2007/6/30 0:00:00 | 7110000.0000 | -- | 3100000.0000 | 31000.0000 |
| 2006/12/31 0:00:00 | 1257000.0000 | -- | 4711000.0000 | 58000.0000 |
| 2005/12/31 0:00:00 | 1363000.0000 | -- | 4818000.0000 | 2100000.0000 |
| 2005/6/30 0:00:00 | 659000.0000 | -- | 2848000.0000 | 1050000.0000 |
| 2006/6/30 0:00:00 | 638000.0000 | -- | 2188000.0000 | 29000.0000 |
| 2004/6/30 0:00:00 | -- | -- | 1958000.0000 | -- |
| 2003/12/31 0:00:00 | 55000.0000 | -- | 2428000.0000 | 162000.0000 |
| 2004/12/31 0:00:00 | 13319000.0000 | -- | 3681000.0000 | -- |
| 2002/6/30 0:00:00 | -- | -- | 1500000.0000 | 745000.0000 |
| 2002/12/31 0:00:00 | -- | -- | 2243000.0000 | 1027000.0000 |
| 2003/6/30 0:00:00 | -- | -- | 1189000.0000 | -- |
| 2001/12/31 0:00:00 | -- | -- | 3327000.0000 | 3948000.0000 |
| 2001/6/30 0:00:00 | 1380000.0000 | -- | 1804000.0000 | 2323000.0000 |
| 2000/12/31 0:00:00 | -- | -- | 27187000.0000 | 729000.0000 |
| 2000/6/30 0:00:00 | 1793000.0000 | -- | 11785000.0000 | 42695000.0000 |
| 1999/12/31 0:00:00 | 126585000.0000 | -- | 27614000.0000 | 91161000.0000 |