金辉集团(HK0137)

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
(%)
2024-12 1239419000.0000 94.09 581066000.0000 218.66 142183000.0000 -130.79 59217000.0000 -121.81
2023-06 290370000.0000 -55.29 50626000.0000 -87.25 -162477000.0000 -154.50 -95911000.0000 -159.21
2023-12 638573000.0000 -46.30 182348000.0000 -72.71 -461811000.0000 559.51 -271527000.0000 495.52
2024-06 539284000.0000 85.72 267665000.0000 428.71 66900000.0000 -141.18 28117000.0000 -129.32
2022-12 1189232000.0000 16.33 668243000.0000 -2.14 -70023000.0000 -104.67 -45595000.0000 -105.51
2022-06 649465000.0000 73.17 397200000.0000 61.46 298101000.0000 -58.46 161979000.0000 -59.72
2021-12 1022335000.0000 178.17 682842000.0000 593.39 1499556000.0000 -1196.67 826895000.0000 -1063.30
2021-06 375050000.0000 171.28 246006000.0000 -940.59 717575000.0000 -472.37 402140000.0000 -462.46
2020-12 367523000.0000 -25.50 98479000.0000 -58.69 -136737000.0000 -1231.46 -85840000.0000 2388.12
2020-06 138250000.0000 -33.82 -29266000.0000 -133.20 -192706000.0000 25731.90 -110946000.0000 3004.25
2019-12 493349000.0000 -22.44 238411000.0000 -30.01 12085000.0000 -84.57 -3450000.0000 -107.15
2019-06 208913000.0000 -33.20 88163000.0000 -45.88 -746000.0000 -102.00 -3574000.0000 -118.90
2019-03 12765000.0000 -28.99 5087000.0000 -43.19 1965000.0000 -20.48 1965000.0000 -20.48
2018-03 17976000.0000 17.48 8954000.0000 94.82 2471000.0000 -131.00 2471000.0000 -131.00
2018-12 636087000.0000 10.88 340648000.0000 46.31 78338000.0000 -378.30 48223000.0000 -453.77
2018-06 312736000.0000 16.90 162890000.0000 59.48 37267000.0000 -155.73 18907000.0000 -152.54
2017-06 267513000.0000 37.06 102137000.0000 -427.85 -66870000.0000 -78.64 -35983000.0000 -79.44
2017-12 573663000.0000 22.67 232822000.0000 443.75 -28149000.0000 -98.09 -13631000.0000 -98.31
2017-03 15301000.0000 -- 4596000.0000 -- -7971000.0000 -- -7971000.0000 --
2016-06 195180000.0000 -41.00 -31154000.0000 -180.65 -313122000.0000 368.30 -175026000.0000 277.05
2016-12 467649000.0000 -30.53 42818000.0000 -27.33 -1472496000.0000 -51.11 -805394000.0000 -52.15
2015-06 330794000.0000 -43.50 38629000.0000 -73.90 -66864000.0000 196.09 -46420000.0000 199.83
2014-12 1031541000.0000 -47.16 196170000.0000 -72.87 -682700000.0000 -423.43 -379923000.0000 -414.62
2015-12 673163000.0000 -34.74 58918000.0000 -69.97 -3011850000.0000 341.17 -1683183000.0000 343.03
2013-06 975278000.0000 -8.57 350875000.0000 22.79 27431000.0000 -78.49 13069000.0000 -80.78
2014-06 585458000.0000 -39.97 148020000.0000 -57.81 -22582000.0000 -182.32 -15482000.0000 -218.46
2013-12 1952200000.0000 -7.23 723181000.0000 4.48 211083000.0000 -24.60 120758000.0000 -21.97
2012-06 1066674000.0000 -30.94 285753000.0000 -53.93 127498000.0000 -70.35 67992000.0000 -70.98
2011-12 2784292000.0000 -10.76 1241902000.0000 -27.94 478894000.0000 -29.20 259266000.0000 -29.32
2012-12 2104425000.0000 -24.42 692174000.0000 -44.27 279958000.0000 -41.54 154765000.0000 -40.31
2010-12 3120053000.0000 8.80 1723485000.0000 29.56 676436000.0000 -43.51 366817000.0000 -44.02
2010-06 1498436000.0000 6.57 826807000.0000 32.79 589180000.0000 -2.40 318122000.0000 -3.54
2011-06 1544617000.0000 3.08 620298000.0000 -24.98 430067000.0000 -27.01 234328000.0000 -26.34
2009-06 1406070000.0000 -31.27 622652000.0000 -42.04 603685000.0000 -30.76 329804000.0000 -29.85
2009-12 2867606000.0000 -26.21 1330291000.0000 -32.94 1197493000.0000 -31.84 655291000.0000 -28.62
2008-12 3885957000.0000 50.86 1983686000.0000 56.55 1756909000.0000 160.73 918020000.0000 149.65
2008-06 2045874000.0000 87.84 1074274000.0000 143.99 871890000.0000 536.60 470166000.0000 448.89
2007-12 2575790000.0000 66.10 1267095000.0000 169.08 673846000.0000 60.02 367724000.0000 64.76
2006-12 1550763000.0000 -21.89 470897000.0000 -37.99 421092000.0000 -50.07 223192000.0000 -57.64
2006-06 717400000.0000 -31.60 203425000.0000 -57.78 244467000.0000 -57.26 122405000.0000 -63.82
2007-06 1089142000.0000 51.82 440298000.0000 116.44 136961000.0000 -43.98 85658000.0000 -30.02
2005-12 1985235000.0000 0.54 759416000.0000 -9.88 843430000.0000 114.01 526862000.0000 131.57
2005-06 1048799000.0000 4.24 481794000.0000 11.58 572038000.0000 -495.27 338346000.0000 -524.57
2004-12 1974661000.0000 88.33 842684000.0000 693.38 394115000.0000 380.18 227514000.0000 520.33
2003-12 1048515000.0000 38.66 106214000.0000 0.82 82077000.0000 -177.85 36676000.0000 -158.83
2004-06 1006181000.0000 112.72 431789000.0000 1090.75 -144720000.0000 -7880.65 -79691000.0000 5129.07
2003-06 473017000.0000 26.44 36262000.0000 -33.75 1860000.0000 -103.36 -1524000.0000 -95.00
2002-12 756179000.0000 -12.53 105352000.0000 11.19 -105427000.0000 1697.87 -62339000.0000 237.77
2002-06 374116000.0000 -18.25 54732000.0000 -8.10 -55279000.0000 -178.53 -30464000.0000 -193.95
2001-12 864485000.0000 23.59 94752000.0000 -2.68 -5864000.0000 -92.65 -18456000.0000 -35.74
2000-12 699458000.0000 -4.39 97366000.0000 88.68 -79815000.0000 6.08 -28723000.0000 -37.85
2000-06 292395000.0000 -- 28381000.0000 -- 14971000.0000 -- 6853000.0000 --
2001-06 457638000.0000 56.51 59558000.0000 109.85 70388000.0000 370.16 32426000.0000 373.17
1999-12 731589000.0000 -- 51603000.0000 -- -75243000.0000 -- -46213000.0000 --

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)
2024-12 46.88 11.4700 3.34 3.6000 31.16 -- 0.29
2023-06 17.43 -55.9600 -3.92 -5.3900 15.39 -- 0.07
2023-12 28.56 -72.3200 -11.60 -17.0200 42.32 -- 0.16
2024-06 49.63 12.4100 1.67 1.7400 16.54 -- 0.13
2022-12 56.19 -5.8900 -1.58 -2.4200 22.33 -- 0.27
2022-06 61.16 45.9000 6.00 7.7600 6.68 -- 0.13
2021-12 66.79 146.6800 33.16 41.8700 12.75 -- 0.23
2021-06 65.59 191.3300 18.94 26.0600 18.89 -- 0.10
2020-12 26.80 -37.2100 -4.40 -7.5400 44.24 -- 0.12
2020-06 -21.17 -139.3900 -6.13 -10.0500 13.27 -- 0.04
2019-12 48.33 2.4500 0.35 -0.2800 20.27 -- 0.14
2019-06 42.20 -0.3600 -0.02 -0.2900 26.56 -- 0.06
2019-03 39.85 15.3900 0.50 0.7800 16.91 -- 0.03
2018-03 49.81 13.7500 0.69 1.0000 7.85 -- 0.05
2018-12 53.55 12.3200 2.53 3.9300 108.02 -- 0.21
2018-06 52.09 11.9200 1.23 1.5800 37.25 -- 0.10
2017-06 38.18 -25.0000 -2.09 -3.1600 40.06 -- 0.08
2017-12 40.59 -4.9100 -0.86 -1.1600 750.75 -- 0.17
2017-03 30.04 -52.0900 -- -- -- -- --
2016-06 -15.96 -160.4300 -5.56 -9.7000 183.27 -- 0.03
2016-12 9.16 -314.8700 -38.42 -68.6100 231.77 -- 0.12
2015-06 11.68 -20.2100 -0.70 -1.2900 19.64 -- 0.03
2014-12 19.02 -66.1800 -6.92 -10.4700 16.90 -- 0.10
2015-12 8.75 -447.4200 -48.96 -85.0300 41.09 -- 0.11
2013-06 35.98 2.8100 0.24 0.3300 11.98 -- 0.09
2014-06 25.28 -3.8600 -0.21 -0.3900 6.69 -- 0.05
2013-12 37.04 10.8100 1.86 3.0100 20.30 -- 0.17
2012-06 26.79 11.9500 1.05 1.7900 11.93 -- 0.09
2011-12 44.60 17.2000 4.07 6.9400 28.84 -- 0.24
2012-12 32.89 13.3000 2.35 3.9800 12.95 -- 0.18
2010-12 55.24 21.6800 6.06 10.5700 48.68 -- 0.28
2010-06 55.18 39.3200 5.41 9.3000 30.39 -- 0.14
2011-06 40.16 27.8400 3.62 6.3200 34.87 -- 0.13
2009-06 44.28 42.9300 6.73 11.9600 64.62 -- 0.16
2009-12 46.39 41.7600 12.03 21.1200 68.22 -- 0.29
2008-12 51.05 45.2100 21.36 37.8000 76.91 -- 0.47
2008-06 52.51 42.6200 11.46 23.0100 58.02 -- 0.27
2007-12 49.19 26.1600 9.97 22.9600 78.88 -- 0.38
2006-12 30.37 27.1500 10.55 17.1500 79.45 -- 0.39
2006-06 28.36 34.0800 7.51 9.8500 27.69 -- 0.22
2007-06 40.43 12.5800 2.36 6.5000 28.00 -- 0.19
2005-12 38.25 42.4900 26.22 47.3900 73.63 -- 0.62
2005-06 45.94 54.5400 19.54 33.4800 24.46 -- 0.36
2004-12 42.67 19.9600 15.01 31.5900 41.66 -- 0.75
2003-12 10.13 7.8300 4.47 7.4400 27.58 -- 0.57
2004-06 42.91 -14.3800 -6.43 -19.3000 21.09 -- 0.45
2003-06 7.67 0.3900 0.11 -0.3400 9.67 -- 0.27
2002-12 13.93 -13.9400 -6.10 -13.9400 20.92 -- 0.44
2002-06 14.63 -14.7800 -3.19 -6.3600 17.08 -- 0.22
2001-12 10.96 -0.6600 -0.37 -3.6200 37.21 -- 0.54
2000-12 13.92 -11.4300 -5.58 -5.4400 22.07 -- 0.49
2000-06 9.71 5.1300 -- -- -- -- --
2001-06 13.01 15.4100 4.02 5.8500 17.14 -- 0.26
1999-12 7.05 -10.2700 -5.58 -7.8300 23.74 -- 0.54

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
2024-12 30.79 69.21 1.06 1.02
2023-06 24.49 75.51 1.40 1.37
2023-12 29.23 70.77 1.50 1.48
2024-06 28.06 71.94 1.03 0.99
2022-12 25.17 74.83 1.41 1.37
2022-06 25.75 74.25 1.42 1.36
2021-12 23.01 76.99 1.34 1.30
2021-06 28.74 71.26 1.42 1.41
2020-12 36.40 63.60 1.22 1.21
2020-06 39.36 60.64 1.06 1.04
2019-12 38.96 61.04 1.27 1.25
2019-06 36.85 63.15 1.52 1.52
2019-03 35.23 64.77 1.88 1.87
2018-03 30.53 69.47 1.41 1.39
2018-12 31.92 68.08 2.11 2.10
2018-06 31.77 68.23 1.14 1.13
2017-06 40.37 59.63 3.42 3.40
2017-12 38.09 61.91 1.53 1.53
2017-03 -- -- -- --
2016-06 44.32 55.68 1.07 1.07
2016-12 48.37 51.63 2.00 2.00
2015-06 33.01 66.99 2.15 2.14
2014-12 34.65 65.35 2.66 2.59
2015-12 43.89 56.11 1.41 1.39
2013-06 38.85 61.15 2.41 2.35
2014-06 34.12 65.88 2.97 2.89
2013-12 36.94 63.06 2.69 2.64
2012-06 43.96 56.04 1.93 1.88
2011-12 43.49 56.51 2.37 2.32
2012-12 41.91 58.09 2.02 1.93
2010-12 44.74 55.26 2.37 2.35
2010-06 44.18 55.82 2.08 2.06
2011-06 44.44 55.56 2.17 2.14
2009-06 45.66 54.34 2.35 2.34
2009-12 44.86 55.14 1.77 1.75
2008-12 48.08 51.92 1.32 1.30
2008-06 53.63 46.37 1.16 1.15
2007-12 59.60 40.40 0.87 0.86
2006-12 45.90 54.10 2.21 2.17
2006-06 36.21 63.79 3.20 3.14
2007-06 62.27 37.73 1.60 1.57
2005-12 42.86 57.14 2.03 1.98
2005-06 45.98 54.02 1.26 1.22
2004-12 57.40 42.60 1.15 1.12
2003-12 51.63 48.37 1.14 1.03
2004-06 67.00 33.00 0.88 0.85
2003-06 53.77 46.23 1.29 1.12
2002-12 53.89 46.11 1.14 1.01
2002-06 51.21 48.79 1.17 1.10
2001-12 43.45 56.55 1.60 1.52
2000-12 36.34 63.66 1.62 1.51
2000-06 -- -- -- --
2001-06 44.08 55.92 1.58 1.51
1999-12 23.27 76.73 2.12 1.99

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)
2024/12/31 0:00:00 658353000.0000 -- 464241000.0000 47688000.0000
2023/6/30 0:00:00 239744000.0000 -- 181334000.0000 18508000.0000
2023/12/31 0:00:00 456225000.0000 -- 397502000.0000 48718000.0000
2024/6/30 0:00:00 271619000.0000 -- 203860000.0000 22523000.0000
2022/12/31 0:00:00 520989000.0000 -- 422749000.0000 22250000.0000
2022/6/30 0:00:00 252265000.0000 -- 187020000.0000 4311000.0000
2021/12/31 0:00:00 339493000.0000 -- 256709000.0000 -7440000.0000
2021/6/30 0:00:00 129044000.0000 -- 106379000.0000 -9836000.0000
2020/12/31 0:00:00 269044000.0000 -- 217806000.0000 -10762000.0000
2020/6/30 0:00:00 167516000.0000 -- 107491000.0000 -2935000.0000
2019/12/31 0:00:00 254938000.0000 -- 222339000.0000 8876000.0000
2019/6/30 0:00:00 120750000.0000 -- 109336000.0000 6268000.0000
2019/3/31 0:00:00 7678000.0000 -- 6801000.0000 313000.0000
2018/3/31 0:00:00 9022000.0000 -- 7218000.0000 508000.0000
2018/12/31 0:00:00 295439000.0000 -- 231265000.0000 16309000.0000
2018/6/30 0:00:00 149846000.0000 -- 114723000.0000 6569000.0000
2017/6/30 0:00:00 165376000.0000 -- 113260000.0000 16377000.0000
2017/12/31 0:00:00 340841000.0000 -- 227667000.0000 26676000.0000
2017/3/31 0:00:00 10705000.0000 -- 7257000.0000 829000.0000
2016/6/30 0:00:00 226334000.0000 -- 190302000.0000 9839000.0000
2016/12/31 0:00:00 424831000.0000 -- 352828000.0000 23360000.0000
2015/6/30 0:00:00 292165000.0000 -- 255466000.0000 -375000.0000
2014/12/31 0:00:00 835371000.0000 -- 540528000.0000 -1256000.0000
2015/12/31 0:00:00 614245000.0000 -- 514644000.0000 5226000.0000
2013/6/30 0:00:00 624403000.0000 -- 268007000.0000 14817000.0000
2014/6/30 0:00:00 437438000.0000 -- 260657000.0000 -1060000.0000
2013/12/31 0:00:00 1229019000.0000 -- 569777000.0000 23478000.0000
2012/6/30 0:00:00 780921000.0000 -- 246692000.0000 14880000.0000
2011/12/31 0:00:00 1542390000.0000 -- 556547000.0000 26847000.0000
2012/12/31 0:00:00 1412251000.0000 -- 549377000.0000 31613000.0000
2010/12/31 0:00:00 1396568000.0000 -- 567280000.0000 26450000.0000
2010/6/30 0:00:00 671629000.0000 -- 186979000.0000 11149000.0000
2011/6/30 0:00:00 924319000.0000 -- 224472000.0000 12638000.0000
2009/6/30 0:00:00 783418000.0000 -- 162086000.0000 32391000.0000
2009/12/31 0:00:00 1537315000.0000 -- 451294000.0000 49725000.0000
2008/12/31 0:00:00 1902271000.0000 -- 423050000.0000 122828000.0000
2008/6/30 0:00:00 971600000.0000 -- 144926000.0000 71322000.0000
2007/12/31 0:00:00 1308695000.0000 -- 254582000.0000 137200000.0000
2006/12/31 0:00:00 1079866000.0000 -- 195131000.0000 55985000.0000
2006/6/30 0:00:00 513975000.0000 -- 96702000.0000 28660000.0000
2007/6/30 0:00:00 648844000.0000 -- 98794000.0000 51232000.0000
2005/12/31 0:00:00 1225819000.0000 -- 160200000.0000 26230000.0000
2005/6/30 0:00:00 567005000.0000 -- 68922000.0000 6181000.0000
2004/12/31 0:00:00 1131977000.0000 -- 128381000.0000 18807000.0000
2003/12/31 0:00:00 942301000.0000 -- 99368000.0000 16668000.0000
2004/6/30 0:00:00 574392000.0000 -- 55041000.0000 8106000.0000
2003/6/30 0:00:00 436755000.0000 -- 46783000.0000 7745000.0000
2002/12/31 0:00:00 650827000.0000 -- 102438000.0000 16137000.0000
2002/6/30 0:00:00 319384000.0000 -- 50504000.0000 6789000.0000
2001/12/31 0:00:00 769733000.0000 -- 96080000.0000 6307000.0000
2000/12/31 0:00:00 602092000.0000 -- 92259000.0000 -10792000.0000
2000/6/30 0:00:00 264014000.0000 -- 43792000.0000 -4051000.0000
2001/6/30 0:00:00 398080000.0000 -- 48143000.0000 83000.0000
1999/12/31 0:00:00 679986000.0000 -- 95078000.0000 -4784000.0000