力宝(HK0226)

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
(%)
2023-12 813522000.0000 20.03 502214000.0000 30.41 -67045000.0000 -146.50 -35381000.0000 -128.24
2024-12 848843000.0000 4.34 545990000.0000 8.72 -1906192000.0000 2743.15 -1411596000.0000 3889.70
2024-06 410008000.0000 5.97 266153000.0000 14.69 -589718000.0000 13874.36 -436942000.0000 -16217.37
2021-12 728174000.0000 27.08 407272000.0000 23.61 659107000.0000 -160.16 500070000.0000 -174.05
2022-06 314946000.0000 -12.83 176257000.0000 -12.72 156330000.0000 -50.21 105461000.0000 -55.59
2022-12 677773000.0000 -6.92 385093000.0000 -5.45 144197000.0000 -78.12 125281000.0000 -74.95
2023-06 386902000.0000 22.85 232056000.0000 31.66 -4220000.0000 -102.70 2711000.0000 -97.43
2020-09 387428000.0000 -26.76 225971000.0000 -41.24 -854944000.0000 -694.79 -508589000.0000 -673.04
2021-06 361308000.0000 -- 201937000.0000 -- 313974000.0000 -- 237491000.0000 --
2020-12 573001000.0000 -- 329472000.0000 -- -1095567000.0000 -- -675325000.0000 --
2019-09 528964000.0000 -59.54 384548000.0000 -34.77 143738000.0000 -138.70 88753000.0000 -128.48
2018-09 1307411000.0000 4.10 589506000.0000 4.76 -371441000.0000 -282.41 -311664000.0000 -412.18
2020-03 925155000.0000 -63.78 640203000.0000 -44.23 186046000.0000 -39.35 -10315000.0000 -90.81
2019-03 2554210000.0000 2.28 1147867000.0000 2.03 306777000.0000 8.97 -112191000.0000 -221.56
2017-03 2670386000.0000 -30.76 1291007000.0000 -21.88 468276000.0000 -296.22 255963000.0000 -250.78
2018-03 2497327000.0000 -6.48 1125014000.0000 -12.86 281521000.0000 -39.88 92290000.0000 -63.94
2017-09 1255876000.0000 -11.64 562724000.0000 -19.41 203627000.0000 -60.27 99835000.0000 -67.57
2016-03 3856686000.0000 29.67 1652624000.0000 19.98 -238654000.0000 -120.42 -169760000.0000 -122.82
2015-09 2519846000.0000 68.05 1006875000.0000 45.60 -29554000.0000 -60.93 -49680000.0000 -52.49
2016-09 1421397000.0000 -43.59 698247000.0000 -30.65 512488000.0000 -1834.07 307808000.0000 -719.58
2014-03 6732004000.0000 90.39 3174700000.0000 85.66 1269335000.0000 7415.30 112173000.0000 -1221.51
2015-03 2974195000.0000 -55.82 1377421000.0000 -56.61 1168835000.0000 -7.92 743849000.0000 563.13
2013-09 3336585000.0000 -- 1446189000.0000 -- 774371000.0000 -- 272152000.0000 --
2014-09 1499421000.0000 -55.06 691513000.0000 -52.18 -75640000.0000 -109.77 -104578000.0000 -138.43
2013-03 3535857000.0000 -- 1709963000.0000 -- 16890000.0000 -- -10002000.0000 --
2012-06 1334737000.0000 691.48 657827000.0000 341.34 407457000.0000 -72.28 203405000.0000 -75.76
2012-12 428911000.0000 26.84 334380000.0000 11.48 249753000.0000 -80.76 73578000.0000 -89.46
2010-06 166891000.0000 -27.03 144137000.0000 16.26 717151000.0000 -7633.10 311164000.0000 1866.16
2011-12 338162000.0000 -14.93 299943000.0000 -11.12 1298179000.0000 -53.99 698327000.0000 -58.54
2010-12 397530000.0000 -69.96 337457000.0000 -37.52 2821476000.0000 1337.91 1684537000.0000 134233.09
2011-06 168638000.0000 1.05 149051000.0000 3.41 1469881000.0000 104.96 839045000.0000 169.65
2009-12 1323384000.0000 128.44 540098000.0000 81.18 196221000.0000 -131.87 1254000.0000 -100.37
2008-12 579322000.0000 -2.55 298095000.0000 -22.98 -615783000.0000 -141.20 -336744000.0000 -148.18
2009-06 228716000.0000 -7.50 123983000.0000 -8.56 -9520000.0000 -103.14 15826000.0000 -89.91
2007-06 290919000.0000 -65.98 232525000.0000 2.93 904380000.0000 332.58 473743000.0000 469.48
2008-06 247263000.0000 -15.01 135583000.0000 -41.69 303132000.0000 -66.48 156871000.0000 -66.89
2007-12 594465000.0000 -61.64 387038000.0000 2.50 1494791000.0000 81.29 698927000.0000 167.36
2006-06 855060000.0000 -33.26 225909000.0000 -15.12 209065000.0000 -11.04 83188000.0000 7.01
2006-12 1549663000.0000 -35.85 377613000.0000 -38.36 824542000.0000 121.39 261414000.0000 115.33
2005-06 1281188000.0000 -28.78 266159000.0000 -16.40 235020000.0000 -0.71 77742000.0000 -34.67
2005-12 2415620000.0000 -18.79 612603000.0000 7.98 372431000.0000 21.79 121403000.0000 -22.78
2004-12 2974524000.0000 64.18 567355000.0000 -7.87 305786000.0000 -15.44 157222000.0000 -6.13
2003-12 1811747000.0000 62.29 615836000.0000 72.94 361625000.0000 19.34 167488000.0000 -264.73
2004-06 1798843000.0000 126.10 318360000.0000 43.45 236690000.0000 265.57 119000000.0000 289.45
2002-12 1116370000.0000 -38.71 356095000.0000 -63.11 303029000.0000 -154.03 -101676000.0000 -69.69
2001-12 1821382000.0000 -12.88 965162000.0000 -13.49 -560903000.0000 24.83 -335463000.0000 -22.63
2003-06 795588000.0000 47.00 221935000.0000 7.69 64746000.0000 -77.97 30556000.0000 -126.70
2002-06 541214000.0000 -41.70 206091000.0000 -61.65 293845000.0000 1011.87 -114446000.0000 245.39
2001-06 928359000.0000 9.62 537416000.0000 -5.32 26428000.0000 -78.90 -33135000.0000 -14.28
2000-06 846902000.0000 -- 567604000.0000 -- 125268000.0000 -- -38654000.0000 --
2000-12 2090584000.0000 -6.61 1115713000.0000 -11.19 -449330000.0000 103.07 -433579000.0000 132.55
1999-12 2238497000.0000 -- 1256290000.0000 -- -221272000.0000 -- -186449000.0000 --

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)
2023-12 61.73 -29.2200 -0.44 -0.3900 2.77 -- 0.05
2024-12 64.32 -44.3700 -14.37 -20.2200 11.75 -- 0.06
2024-06 64.91 -43.1900 -4.17 -5.2600 1.31 -- 0.03
2021-12 55.93 -5.8000 3.97 5.0300 2.73 -- 0.04
2022-06 55.96 -44.8800 0.99 1.1100 1.25 -- 0.02
2022-12 56.82 -54.0100 0.92 1.3500 2.50 -- 0.04
2023-06 59.98 -21.6800 -0.03 0.0300 1.39 -- 0.03
2020-09 58.33 -39.4200 -5.32 -5.4800 1.41 -- 0.02
2021-06 55.89 27.9400 1.95 2.4500 1.40 -- 0.02
2020-12 57.50 -29.5100 -6.71 -7.0300 2.07 -- 0.04
2019-09 72.70 -24.9500 0.83 0.8900 1.18 -- 0.03
2018-09 45.09 -15.3900 -2.07 -3.3300 2.20 -- 0.07
2020-03 69.20 -24.3900 1.15 -0.1100 2.33 -- 0.06
2019-03 44.94 19.6100 1.64 -1.1000 11.07 -- 0.14
2017-03 48.35 18.0800 2.53 2.8300 3.77 -- 0.14
2018-03 45.05 6.5100 1.44 0.8900 3.23 -- 0.13
2017-09 44.81 16.5900 1.10 1.0600 2.14 -- 0.07
2016-03 42.85 1.8000 -1.36 -1.8500 3.36 -- 0.22
2015-09 39.96 4.1900 -0.17 -0.5500 1.56 -- 0.14
2016-09 49.12 27.0000 2.96 3.3300 1.52 -- 0.08
2014-03 47.16 24.5800 6.37 1.3000 2.15 -- 0.34
2015-03 46.31 15.3600 5.98 7.8400 0.88 -- 0.15
2013-09 43.34 21.1400 3.37 3.0400 0.84 -- 0.15
2014-09 46.12 -0.4100 -0.38 -1.1600 0.45 -- 0.07
2013-03 48.36 6.5800 0.07 -0.1100 0.62 -- 0.15
2012-06 49.29 36.3700 1.97 2.2900 0.39 -- 0.06
2012-12 77.96 90.4300 1.10 0.8200 0.04 -- 0.02
2010-06 86.37 278.4000 5.44 5.8000 0.61 -- 0.01
2011-12 88.70 45.3100 6.69 8.2200 0.02 -- 0.02
2010-12 84.89 145.9700 17.18 23.1900 2.68 -- 0.02
2011-06 88.39 205.3100 8.01 10.1800 0.86 -- 0.01
2009-12 40.81 23.3200 1.63 0.0300 21.21 -- 0.11
2008-12 51.46 -83.9600 -4.91 -7.1800 0.47 -- 0.05
2009-06 54.21 15.5600 -0.07 0.3400 0.15 -- 0.02
2007-06 79.93 102.9800 6.81 10.9600 0.13 -- 0.02
2008-06 54.83 115.9400 2.08 2.8400 0.19 -- 0.02
2007-12 65.11 44.8500 11.50 14.5900 0.39 -- 0.05
2006-06 26.42 25.2300 2.14 2.4300 13.46 -- 0.09
2006-12 24.37 50.5100 7.33 6.9900 2.97 -- 0.14
2005-06 20.77 18.0700 2.57 2.4200 5.92 -- 0.14
2005-12 25.36 17.2800 3.94 3.6000 9.19 -- 0.26
2004-12 19.07 9.5100 3.50 5.2600 20.61 -- 0.34
2003-12 33.99 17.0600 4.39 5.9800 5.67 -- 0.22
2004-06 17.70 11.9600 2.91 4.0700 13.56 -- 0.22
2002-12 31.90 27.4600 3.73 -3.8500 5.02 -- 0.14
2001-12 52.99 -22.8100 -6.05 -12.7900 4.79 -- 0.20
2003-06 27.90 6.4200 0.82 1.1400 3.99 -- 0.10
2002-06 38.08 57.9900 3.52 -4.3000 2.39 -- 0.06
2001-06 57.89 4.4500 0.26 -1.1400 10.06 -- 0.09
2000-06 67.02 13.5900 -- -- -- -- --
2000-12 53.37 -21.4700 -4.39 -14.6200 21.86 -- 0.20
1999-12 56.12 -8.1200 -2.05 -6.4400 16.42 -- 0.21

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
2023-12 14.67 85.33 1.32 1.18
2024-12 23.25 76.75 6.56 6.55
2024-06 16.16 83.84 0.74 0.66
2021-12 14.82 85.18 1.94 1.81
2022-06 14.93 85.07 1.03 0.95
2022-12 15.23 84.77 1.14 1.05
2023-06 15.33 84.67 1.14 1.04
2020-09 17.78 82.22 2.57 2.45
2021-06 14.80 85.20 2.06 1.93
2020-12 16.44 83.56 1.69 1.60
2019-09 18.57 81.43 1.32 1.27
2018-09 22.96 77.04 1.66 1.52
2020-03 16.27 83.73 1.47 1.38
2019-03 18.64 81.36 2.06 1.99
2017-03 23.10 76.90 1.63 1.53
2018-03 22.41 77.59 1.99 1.82
2017-09 20.08 79.92 1.98 1.86
2016-03 17.14 82.86 2.78 2.45
2015-09 18.29 81.71 3.11 2.60
2016-09 15.74 84.26 2.35 2.14
2014-03 22.35 77.65 1.85 1.45
2015-03 22.82 77.18 2.11 1.63
2013-09 30.36 69.64 1.63 1.14
2014-09 26.25 73.75 1.71 1.33
2013-03 34.84 65.16 1.66 1.09
2012-06 27.53 72.47 1.51 1.00
2012-12 33.14 66.86 1.62 1.11
2010-06 30.13 69.87 1.58 1.55
2011-12 25.69 74.31 2.09 1.37
2010-12 24.47 75.53 1.23 1.22
2011-06 24.70 75.30 1.14 1.13
2009-12 33.18 66.82 1.81 1.79
2008-12 35.50 64.50 1.36 1.10
2009-06 37.76 62.24 1.29 1.03
2007-06 40.53 59.47 1.30 1.17
2008-06 34.09 65.91 1.24 1.04
2007-12 35.57 64.43 1.16 0.97
2006-06 36.15 63.85 1.35 1.32
2006-12 38.93 61.07 1.68 1.48
2005-06 28.54 71.46 3.03 2.89
2005-12 28.50 71.50 2.67 2.53
2004-12 29.63 70.37 3.05 2.97
2003-12 29.29 70.71 3.12 2.99
2004-06 26.09 73.91 3.61 3.53
2002-12 28.54 71.46 2.81 2.71
2001-12 14.66 85.34 3.06 2.80
2003-06 28.60 71.40 3.15 3.05
2002-06 26.76 73.24 2.98 2.89
2001-06 15.16 84.84 3.15 3.09
2000-06 -- -- -- --
2000-12 15.77 84.23 3.09 3.02
1999-12 15.48 84.52 2.28 2.22

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)
2023/12/31 0:00:00 311308000.0000 -- 442360000.0000 111030000.0000
2024/12/31 0:00:00 302853000.0000 -- 433539000.0000 118601000.0000
2024/6/30 0:00:00 143855000.0000 -- 222794000.0000 57176000.0000
2021/12/31 0:00:00 320902000.0000 -- 438823000.0000 57960000.0000
2022/6/30 0:00:00 138689000.0000 -- 203285000.0000 27464000.0000
2022/12/31 0:00:00 292680000.0000 -- 420678000.0000 71263000.0000
2023/6/30 0:00:00 154846000.0000 -- 207798000.0000 50775000.0000
2020/9/30 0:00:00 161457000.0000 -- 204323000.0000 34381000.0000
2021/6/30 0:00:00 159371000.0000 -- 196550000.0000 31976000.0000
2020/12/31 0:00:00 243529000.0000 -- 311781000.0000 51923000.0000
2019/9/30 0:00:00 144416000.0000 -- 322782000.0000 52636000.0000
2018/9/30 0:00:00 717905000.0000 -- 357801000.0000 45987000.0000
2020/3/31 0:00:00 284952000.0000 -- 632011000.0000 91921000.0000
2019/3/31 0:00:00 1406343000.0000 -- 798602000.0000 90169000.0000
2017/3/31 0:00:00 1379379000.0000 -- 813916000.0000 43685000.0000
2018/3/31 0:00:00 1372313000.0000 -- 734338000.0000 66653000.0000
2017/9/30 0:00:00 693152000.0000 -- 353629000.0000 31885000.0000
2016/3/31 0:00:00 2204062000.0000 -- 901346000.0000 41343000.0000
2015/9/30 0:00:00 1512971000.0000 -- 439312000.0000 22019000.0000
2016/9/30 0:00:00 723150000.0000 -- 396366000.0000 17947000.0000
2014/3/31 0:00:00 3557304000.0000 -- 983119000.0000 121334000.0000
2015/3/31 0:00:00 1596774000.0000 -- 1042409000.0000 39736000.0000
2013/9/30 0:00:00 1890396000.0000 -- 476315000.0000 56508000.0000
2014/9/30 0:00:00 807908000.0000 -- 483986000.0000 17477000.0000
2013/3/31 0:00:00 1825894000.0000 -- 1155213000.0000 126614000.0000
2012/6/30 0:00:00 676910000.0000 -- 423454000.0000 42264000.0000
2012/12/31 0:00:00 94531000.0000 -- 236939000.0000 80309000.0000
2010/6/30 0:00:00 22754000.0000 -- 82219000.0000 28689000.0000
2011/12/31 0:00:00 38219000.0000 -- 206030000.0000 67231000.0000
2010/12/31 0:00:00 60073000.0000 -- 247632000.0000 56580000.0000
2011/6/30 0:00:00 19587000.0000 -- 88091000.0000 30249000.0000
2009/12/31 0:00:00 783286000.0000 -- 210720000.0000 62123000.0000
2008/12/31 0:00:00 281227000.0000 -- 251530000.0000 84158000.0000
2009/6/30 0:00:00 104733000.0000 -- 106861000.0000 27727000.0000
2007/6/30 0:00:00 58394000.0000 -- 80087000.0000 57624000.0000
2008/6/30 0:00:00 111680000.0000 -- 107647000.0000 43992000.0000
2007/12/31 0:00:00 207427000.0000 -- 246096000.0000 131525000.0000
2006/6/30 0:00:00 629151000.0000 -- 82052000.0000 42576000.0000
2006/12/31 0:00:00 1172050000.0000 -- 196960000.0000 96067000.0000
2005/6/30 0:00:00 1015029000.0000 -- 114402000.0000 18840000.0000
2005/12/31 0:00:00 1803017000.0000 -- 238811000.0000 54762000.0000
2004/12/31 0:00:00 2407169000.0000 -- 235627000.0000 32744000.0000
2003/12/31 0:00:00 1195911000.0000 -- 205380000.0000 42495000.0000
2004/6/30 0:00:00 1480483000.0000 -- 113023000.0000 14487000.0000
2002/12/31 0:00:00 760275000.0000 -- 221372000.0000 65068000.0000
2001/12/31 0:00:00 856220000.0000 -- 556728000.0000 85743000.0000
2003/6/30 0:00:00 573653000.0000 -- 105874000.0000 22498000.0000
2002/6/30 0:00:00 335123000.0000 -- 117103000.0000 35555000.0000
2001/6/30 0:00:00 390943000.0000 -- 264458000.0000 50380000.0000
2000/6/30 0:00:00 279298000.0000 -- 236314000.0000 107256000.0000
2000/12/31 0:00:00 974871000.0000 -- 524109000.0000 175877000.0000
1999/12/31 0:00:00 982207000.0000 -- 507649000.0000 211168000.0000