钧濠集团(HK0115)

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
(%)
2024-06 93698000.0000 -15.09 31705000.0000 19.01 -34155000.0000 -23.69 -25808000.0000 -16.93
2024-12 236371000.0000 -10.64 16393000.0000 -72.64 -400625000.0000 2636.51 -251341000.0000 434.47
2023-06 110349000.0000 48.75 26640000.0000 570.69 -44761000.0000 -92.41 -31068000.0000 -90.24
2023-12 264515000.0000 89.91 59924000.0000 215.41 -14640000.0000 -97.86 -47026000.0000 -88.02
2022-12 139285000.0000 -74.36 18999000.0000 -91.94 -683939000.0000 64.26 -392648000.0000 75.08
2021-06 255091000.0000 21390.40 130755000.0000 15410.68 62688000.0000 -313.14 7056000.0000 -135.93
2021-12 543280000.0000 -52.40 235642000.0000 -55.96 -416381000.0000 -252.56 -224271000.0000 -746.65
2022-06 74186000.0000 -70.92 3972000.0000 -96.96 -589805000.0000 -1040.86 -318455000.0000 -4613.25
2019-12 3542000.0000 -94.79 2821000.0000 -94.69 -218095000.0000 -145.76 -101219000.0000 -152.38
2020-06 1187000.0000 -31.74 843000.0000 -51.52 -29412000.0000 18.05 -19637000.0000 12.35
2020-12 1141245000.0000 32120.36 535098000.0000 18868.38 272933000.0000 -225.14 34682000.0000 -134.26
2018-06 1149000.0000 4.93 1143000.0000 4.86 -15606000.0000 136.03 -12478000.0000 136.50
2018-12 68019000.0000 -61.91 53163000.0000 510.58 476642000.0000 54.50 193255000.0000 51.01
2019-06 1739000.0000 51.35 1739000.0000 52.14 -24914000.0000 59.64 -17478000.0000 40.07
2016-12 6257000.0000 62.82 2068000.0000 9.01 108706000.0000 -91.13 19166000.0000 -95.81
2017-12 178575000.0000 2754.00 8707000.0000 321.03 308514000.0000 183.81 127979000.0000 567.74
2017-06 1095000.0000 -53.34 1090000.0000 -18.05 -6612000.0000 -68.41 -5276000.0000 -71.27
2016-06 2347000.0000 11.02 1330000.0000 11.86 -20929000.0000 11.84 -18367000.0000 17.69
2015-12 3843000.0000 14.10 1897000.0000 -25.46 1226036000.0000 -1873.55 457920000.0000 -795.35
2015-06 2114000.0000 71.87 1189000.0000 3.93 -18713000.0000 -60.27 -15606000.0000 -66.87
2013-12 5037000.0000 -58.39 2885000.0000 -43.76 -46346000.0000 124.94 -40038000.0000 121.71
2014-12 3368000.0000 -33.13 2545000.0000 -11.79 -69129000.0000 49.16 -65855000.0000 64.48
2014-06 1230000.0000 -63.51 1144000.0000 -38.59 -47100000.0000 375.28 -47109000.0000 372.22
2012-12 12106000.0000 115.49 5130000.0000 65.80 -20604000.0000 170.71 -18059000.0000 56.18
2012-06 814000.0000 -55.27 814000.0000 23.15 -10379000.0000 -2.98 -10379000.0000 -2.98
2013-06 3371000.0000 314.13 1863000.0000 128.87 -9910000.0000 -4.52 -9976000.0000 -3.88
2011-06 1820000.0000 21.58 661000.0000 -39.85 -10698000.0000 19.46 -10698000.0000 19.00
2010-12 4058000.0000 -12.22 1704000.0000 -54.70 -27492000.0000 -52.41 -25146000.0000 -55.82
2011-12 5618000.0000 38.44 3094000.0000 81.57 -7611000.0000 -72.32 -11563000.0000 -54.02
2009-12 4623000.0000 -9.94 3762000.0000 30.94 -57768000.0000 -43.11 -56919000.0000 -37.90
2010-06 1497000.0000 -23.19 1099000.0000 -31.91 -8955000.0000 -64.45 -8990000.0000 -64.32
2008-06 1529000.0000 -70.25 1275000.0000 -132.57 -15319000.0000 51.99 -15319000.0000 -23.37
2009-06 1949000.0000 27.47 1614000.0000 26.59 -25191000.0000 64.44 -25198000.0000 64.49
2008-12 5133000.0000 -59.01 2873000.0000 -129.22 -101539000.0000 218.96 -91655000.0000 89.99
2007-06 5140000.0000 -20.51 -3915000.0000 -400.46 -10079000.0000 118.40 -19992000.0000 333.01
2007-12 12522000.0000 -35.97 -9832000.0000 265.77 -31834000.0000 65.78 -48243000.0000 102.71
2006-12 19557000.0000 100.05 -2688000.0000 -148.57 -19203000.0000 -718.85 -23799000.0000 -884.15
2006-06 6466000.0000 12.86 1303000.0000 -59.08 -4615000.0000 -4.37 -4617000.0000 -5.16
2005-12 9776000.0000 -92.95 5534000.0000 -91.46 3103000.0000 -93.50 3035000.0000 -92.53
2005-06 5729000.0000 -73.23 3184000.0000 -68.83 -4826000.0000 156.98 -4868000.0000 128.87
2004-06 21398000.0000 -28.89 10216000.0000 -11.13 -1878000.0000 -94.34 -2127000.0000 -93.66
2003-12 68956000.0000 -4.44 30310000.0000 19.75 -66118000.0000 1209.01 -66851000.0000 1130.24
2004-12 138628000.0000 101.04 64827000.0000 113.88 47707000.0000 -172.15 40618000.0000 -160.76
2002-12 72161000.0000 -12.92 25311000.0000 -18.79 -5051000.0000 37.22 -5434000.0000 42.33
2003-06 30092000.0000 -20.25 11495000.0000 -23.80 -33196000.0000 -3439.64 -33567000.0000 -5125.00
2002-06 37734000.0000 -15.57 15085000.0000 -5.43 994000.0000 -84.90 668000.0000 -86.19
2001-06 44694000.0000 89.49 15951000.0000 26.16 6583000.0000 -17.44 4837000.0000 -32.43
2001-12 82865000.0000 61.90 31166000.0000 5.24 -3681000.0000 -130.82 -3818000.0000 -134.16
2000-12 51184000.0000 -53.12 29615000.0000 -48.06 11945000.0000 -66.23 11176000.0000 -61.11
1999-12 109171000.0000 -- 57017000.0000 -- 35367000.0000 -- 28740000.0000 --
2000-06 23586000.0000 -- 12643000.0000 -- 7974000.0000 -- 7159000.0000 --

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)
2024-06 33.84 -34.0900 -1.36 -5.5200 0.11 -- 0.04
2024-12 6.94 -162.1900 -18.71 -105.4500 0.52 -- 0.11
2023-06 24.14 -32.3000 -1.68 -6.0700 0.13 -- 0.04
2023-12 22.65 -2.8000 -0.56 -9.2800 0.33 -- 0.10
2022-12 13.64 -493.3300 -24.24 -68.9900 0.16 -- 0.05
2021-06 51.26 24.5700 1.47 0.5600 0.10 -- 0.06
2021-12 43.37 -75.8100 -11.10 -21.5400 0.32 -- 0.14
2022-06 5.35 -797.9400 -18.98 -47.1100 0.07 -- 0.02
2019-12 79.64 -6197.1500 -4.76 -8.9500 0.00 -- 0.00
2020-06 71.02 -2361.8400 -0.64 -1.8200 0.00 -- 0.00
2020-12 46.89 24.5200 6.37 2.7900 1.28 -- 0.27
2018-06 99.48 -1358.2200 -0.56 -1.2600 0.00 -- 0.00
2018-12 78.16 714.8400 11.45 15.6000 0.02 -- 0.02
2019-06 100.00 -1412.8200 -0.55 -1.4300 0.00 -- 0.00
2016-12 33.05 1737.3500 6.47 2.8000 0.03 -- 0.00
2017-12 4.88 172.7600 11.82 12.7900 0.97 -- 0.07
2017-06 99.54 -603.8400 -0.29 -0.6600 0.00 -- 0.00
2016-06 56.67 -891.7300 -1.32 -2.8100 0.01 -- 0.00
2015-12 49.36 31903.1000 75.37 67.6500 0.01 -- 0.00
2015-06 56.24 -885.1900 -4.18 -6.8500 0.03 -- 0.00
2013-12 57.28 -920.1100 -15.89 -20.1300 0.07 -- 0.02
2014-12 75.56 -2052.5200 -15.69 -34.4400 0.02 -- 0.01
2014-06 93.01 -3829.2700 -14.84 -22.4900 0.00 -- 0.00
2012-12 42.38 -170.2000 -7.03 -8.0300 0.17 -- 0.04
2012-06 100.00 -1275.0600 -3.42 -4.0800 0.00 -- 0.00
2013-06 55.27 -293.9800 -3.39 -4.6100 0.04 -- 0.01
2011-06 36.32 -587.8000 -3.65 -4.0900 0.12 -- 0.01
2010-12 41.99 -677.4800 -9.48 -9.5500 0.23 -- 0.01
2011-12 55.07 -135.4800 -2.71 -4.6800 0.29 -- 0.02
2009-12 81.38 -1249.5800 -18.40 -20.1800 0.05 -- 0.01
2010-06 73.41 -598.2000 -2.93 -3.2800 0.03 -- 0.00
2008-06 83.39 -1001.9000 -3.30 -3.8200 0.01 -- 0.00
2009-06 82.81 -1292.5100 -7.23 -8.0300 0.02 -- 0.01
2008-12 55.97 -1978.1600 -24.83 -27.0400 0.14 -- 0.01
2007-06 -76.17 -196.0900 -2.81 -6.3800 0.44 -- 0.01
2007-12 -78.52 -254.2200 -7.25 -12.2600 1.23 -- 0.03
2006-12 -13.74 -98.1900 -5.06 -7.5700 0.94 -- 0.05
2006-06 20.15 -71.3700 -1.25 -1.4400 0.19 -- 0.02
2005-12 56.61 31.7400 0.83 0.9400 0.13 -- 0.03
2005-06 55.58 -84.2400 -1.21 -1.5700 0.10 -- 0.01
2004-06 47.74 -8.7800 -0.40 -0.7500 0.11 -- 0.05
2003-12 43.96 -95.8900 -14.47 -23.4500 0.78 -- 0.15
2004-12 46.76 34.4100 11.58 12.2200 2.44 -- 0.34
2002-12 35.08 -7.2600 -0.83 -1.5900 0.34 -- 0.12
2003-06 38.20 -110.5500 -6.07 -10.8700 0.15 -- 0.06
2002-06 39.98 2.7500 0.17 0.2500 0.11 -- 0.06
2001-06 35.69 14.7300 1.30 1.8800 0.14 -- 0.09
2001-12 37.61 -4.4600 -0.64 -1.5100 0.25 -- 0.14
2000-12 57.86 23.3400 2.60 4.8700 0.10 -- 0.11
1999-12 52.23 32.4000 8.40 18.1800 0.26 -- 0.26
2000-06 53.60 33.8100 -- -- -- -- --

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
2024-06 56.69 43.31 0.87 0.13
2024-12 65.93 34.07 0.60 0.12
2023-06 56.74 43.26 1.01 0.16
2023-12 56.23 43.77 0.98 0.13
2022-12 55.37 44.63 1.13 0.12
2021-06 44.30 55.70 1.13 0.15
2021-12 46.77 53.23 1.21 0.12
2022-06 53.77 46.23 1.35 0.14
2019-12 54.40 45.60 0.60 0.15
2020-06 55.90 44.10 0.53 0.11
2020-12 45.73 54.27 0.44 0.11
2018-06 31.25 68.75 0.90 0.20
2018-12 45.26 54.74 0.99 0.22
2019-06 49.86 50.14 0.85 0.14
2016-12 22.88 77.12 2.59 0.40
2017-12 30.45 69.55 0.77 0.23
2017-06 35.89 64.11 1.21 0.20
2016-06 21.71 78.29 3.60 0.42
2015-12 21.29 78.71 4.19 0.53
2015-06 12.48 87.52 1.33 0.69
2013-12 26.91 73.09 1.27 0.48
2014-12 18.59 81.41 1.26 0.52
2014-06 27.99 72.01 1.63 1.01
2012-12 19.73 80.27 1.20 0.41
2012-06 16.11 83.89 1.11 0.16
2013-06 22.29 77.71 1.07 0.37
2011-06 10.85 89.15 0.49 0.18
2010-12 9.20 90.80 0.65 0.26
2011-12 11.98 88.02 0.46 0.16
2009-12 10.17 89.83 1.01 0.47
2010-06 10.24 89.76 0.84 0.30
2008-06 13.55 86.45 1.29 0.95
2009-06 9.91 90.09 1.75 1.23
2008-12 17.11 82.89 1.03 0.79
2007-06 12.59 87.41 0.90 0.42
2007-12 10.37 89.63 2.55 2.09
2006-12 17.27 82.73 0.87 0.51
2006-06 13.38 86.62 1.33 0.74
2005-12 14.32 85.68 1.39 0.73
2005-06 21.94 78.06 1.21 0.91
2004-06 39.98 60.02 1.04 0.46
2003-12 37.59 62.41 0.75 0.45
2004-12 19.35 80.65 1.56 1.14
2002-12 43.96 56.04 0.85 0.31
2003-06 43.50 56.50 0.89 0.32
2002-06 54.45 45.55 0.93 0.27
2001-06 49.20 50.80 1.34 0.43
2001-12 56.13 43.87 0.87 0.20
2000-12 49.94 50.06 1.40 0.36
1999-12 62.47 37.53 1.11 0.34
2000-06 -- -- -- --

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)
2024/6/30 0:00:00 61993000.0000 -- 26744000.0000 23691000.0000
2024/12/31 0:00:00 219978000.0000 -- 47034000.0000 41409000.0000
2023/6/30 0:00:00 83709000.0000 -- 30328000.0000 23700000.0000
2023/12/31 0:00:00 204591000.0000 -- 49126000.0000 46393000.0000
2022/12/31 0:00:00 120286000.0000 -- 61648000.0000 49645000.0000
2021/6/30 0:00:00 124336000.0000 -- 28445000.0000 21941000.0000
2021/12/31 0:00:00 307638000.0000 -- 62060000.0000 49325000.0000
2022/6/30 0:00:00 70214000.0000 -- 81409000.0000 25466000.0000
2019/12/31 0:00:00 721000.0000 -- 37575000.0000 3695000.0000
2020/6/30 0:00:00 344000.0000 -- 15568000.0000 7421000.0000
2020/12/31 0:00:00 606147000.0000 -- 37275000.0000 30759000.0000
2018/6/30 0:00:00 6000.0000 -- 10763000.0000 817000.0000
2018/12/31 0:00:00 14856000.0000 -- 66818000.0000 1987000.0000
2019/6/30 0:00:00 -- -- 16646000.0000 1370000.0000
2016/12/31 0:00:00 4189000.0000 -- 41509000.0000 2006000.0000
2017/12/31 0:00:00 169868000.0000 -- 28230000.0000 6074000.0000
2017/6/30 0:00:00 5000.0000 -- 11678000.0000 846000.0000
2016/6/30 0:00:00 1017000.0000 -- 21260000.0000 710000.0000
2015/12/31 0:00:00 1946000.0000 -- 34228000.0000 2117000.0000
2015/6/30 0:00:00 925000.0000 -- 18652000.0000 1871000.0000
2013/12/31 0:00:00 2152000.0000 -- 37170000.0000 10052000.0000
2014/12/31 0:00:00 823000.0000 -- 60776000.0000 6091000.0000
2014/6/30 0:00:00 86000.0000 -- 41940000.0000 3269000.0000
2012/12/31 0:00:00 6976000.0000 -- 31446000.0000 5401000.0000
2012/6/30 0:00:00 -- -- 9823000.0000 2026000.0000
2013/6/30 0:00:00 1508000.0000 -- 8069000.0000 4875000.0000
2011/6/30 0:00:00 1159000.0000 -- 9908000.0000 492000.0000
2010/12/31 0:00:00 2354000.0000 -- 19202000.0000 --
2011/12/31 0:00:00 2524000.0000 -- 22157000.0000 2132000.0000
2009/12/31 0:00:00 861000.0000 -- 49163000.0000 851000.0000
2010/6/30 0:00:00 398000.0000 -- 10937000.0000 --
2008/6/30 0:00:00 254000.0000 -- 14162000.0000 535000.0000
2009/6/30 0:00:00 335000.0000 -- 23755000.0000 242000.0000
2008/12/31 0:00:00 2260000.0000 -- 49184000.0000 1062000.0000
2007/6/30 0:00:00 9055000.0000 -- 6904000.0000 507000.0000
2007/12/31 0:00:00 22354000.0000 -- 23482000.0000 2546000.0000
2006/12/31 0:00:00 22245000.0000 -- 12512000.0000 530000.0000
2006/6/30 0:00:00 5163000.0000 -- 4533000.0000 1330000.0000
2005/12/31 0:00:00 4242000.0000 -- 11926000.0000 3012000.0000
2005/6/30 0:00:00 2545000.0000 -- 6004000.0000 1555000.0000
2004/6/30 0:00:00 11182000.0000 -- 6695000.0000 2843000.0000
2003/12/31 0:00:00 38646000.0000 -- 15811000.0000 6835000.0000
2004/12/31 0:00:00 73801000.0000 -- 16488000.0000 6731000.0000
2002/12/31 0:00:00 46850000.0000 -- 19924000.0000 5975000.0000
2003/6/30 0:00:00 18597000.0000 -- 8420000.0000 4038000.0000
2002/6/30 0:00:00 22649000.0000 -- 9182000.0000 3062000.0000
2001/6/30 0:00:00 28743000.0000 -- 8476000.0000 3812000.0000
2001/12/31 0:00:00 51699000.0000 -- 31170000.0000 3648000.0000
2000/12/31 0:00:00 21569000.0000 -- 16083000.0000 4403000.0000
1999/12/31 0:00:00 52154000.0000 -- 14732000.0000 4265000.0000
2000/6/30 0:00:00 10943000.0000 -- 4760000.0000 1886000.0000