中策资本控股(HK0235)

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 19888000.0000 -61.21 19888000.0000 -61.21 -859000.0000 -96.15 -1926000.0000 -83.94
2024-12 65193000.0000 -9.31 65193000.0000 -9.31 6593000.0000 -51.21 4509000.0000 -83.17
2023-12 71886000.0000 -77.78 71886000.0000 -46.95 13514000.0000 -108.73 26788000.0000 -114.15
2022-06 258750000.0000 -20.50 70680000.0000 -31.60 -72582000.0000 -67.65 -104350000.0000 -46.93
2023-06 51267000.0000 -80.19 51267000.0000 -27.47 -22312000.0000 -69.26 -11996000.0000 -88.50
2022-12 323579000.0000 -23.68 135509000.0000 -32.87 -154850000.0000 -96.16 -189249000.0000 -94.72
2021-12 423994000.0000 65.40 201852000.0000 -20.00 -4030676000.0000 -248.57 -3583297000.0000 -256.94
2020-06 143085000.0000 -76.35 139692000.0000 -34.89 63993000.0000 -129.25 51651000.0000 -137.03
2020-12 256347000.0000 -67.13 252324000.0000 -34.60 2712959000.0000 -752.34 2283187000.0000 -806.99
2021-06 325476000.0000 127.47 103334000.0000 -26.03 -224348000.0000 -450.58 -196625000.0000 -480.68
2019-12 779962000.0000 -47.22 385825000.0000 -6.79 -415878000.0000 -151.62 -322947000.0000 -145.56
2018-12 1477776000.0000 10.51 413941000.0000 39.53 805708000.0000 352.17 708790000.0000 461.67
2019-06 604991000.0000 -46.31 214551000.0000 10.24 -218789000.0000 -144.34 -139502000.0000 -131.91
2017-12 1337246000.0000 393.98 296666000.0000 59.82 178185000.0000 -134.39 126193000.0000 -128.89
2018-06 1126865000.0000 105.03 194614000.0000 64.74 493430000.0000 -548.24 437199000.0000 -485.13
2017-06 549617000.0000 368.96 118131000.0000 42.20 -110082000.0000 -69.28 -113520000.0000 -68.19
2016-12 270706000.0000 13.05 185630000.0000 452.60 -518140000.0000 -174.78 -436870000.0000 -174.79
2015-06 176530000.0000 -1.46 5861000.0000 -53.40 802141000.0000 3121.19 796780000.0000 527.81
2015-12 239466000.0000 -42.66 33592000.0000 9.31 692895000.0000 152.43 584148000.0000 54.95
2016-06 117199000.0000 -33.61 83072000.0000 1317.37 -358335000.0000 -144.67 -356825000.0000 -144.78
2014-06 179146000.0000 8298.78 12576000.0000 4266.67 24902000.0000 -132.40 126915000.0000 -265.17
2014-12 417590000.0000 281.43 30730000.0000 139.00 274491000.0000 -3808.84 376994000.0000 -2548.33
2013-12 109479000.0000 1832.55 12858000.0000 1887.33 -7401000.0000 -91.84 -15398000.0000 -83.01
2013-06 2133000.0000 -8.34 288000.0000 152.63 -76862000.0000 338.28 -76839000.0000 339.56
2012-12 5665000.0000 -39.21 647000.0000 -83.97 -90701000.0000 28.71 -90612000.0000 29.20
2012-06 2327000.0000 -65.42 114000.0000 -72.99 -17537000.0000 380.86 -17481000.0000 379.33
2011-12 9319000.0000 -24.11 4036000.0000 66.16 -70467000.0000 20.09 -70131000.0000 19.59
2010-06 5764000.0000 121.61 225000.0000 -850.00 -84327000.0000 -292.82 -84302000.0000 -274.75
2010-12 12279000.0000 48.91 2429000.0000 402.90 -58677000.0000 3.42 -58641000.0000 13.46
2011-06 6730000.0000 16.76 422000.0000 87.56 -3647000.0000 -95.68 -3647000.0000 -95.67
2009-06 2601000.0000 -83.42 -30000.0000 -109.29 43734000.0000 -140.00 48241000.0000 -144.12
2008-12 18699000.0000 -59.10 -18227000.0000 296.76 -468103000.0000 1285.95 -452365000.0000 1020.58
2009-12 8246000.0000 -55.90 483000.0000 -102.65 -56735000.0000 -87.88 -51686000.0000 -88.57
2007-12 45717000.0000 39.19 -4594000.0000 -153.13 -33775000.0000 -22.62 -40369000.0000 5.08
2007-06 25317000.0000 55.07 5349000.0000 36.52 10372000.0000 -123.16 9512000.0000 -128.14
2008-06 15685000.0000 -38.05 323000.0000 -93.96 -109336000.0000 -1154.15 -109336000.0000 -1249.45
2005-12 33161000.0000 22.18 4682000.0000 -22.83 -77304000.0000 -40.20 -81829000.0000 -54.35
2005-06 17267000.0000 67.49 4879000.0000 90.44 -93115000.0000 14.16 -81501000.0000 -13.80
2006-12 32846000.0000 -0.95 8647000.0000 84.69 -43651000.0000 -43.53 -38417000.0000 -53.05
2006-06 16326000.0000 -5.45 3918000.0000 -19.70 -44789000.0000 -51.90 -33801000.0000 -58.53
2004-12 27141000.0000 -99.06 6067000.0000 -98.33 -129267000.0000 -23.59 -179244000.0000 -5.43
2003-12 2884493000.0000 -19.91 364318000.0000 -33.64 -169184000.0000 -75.68 -189528000.0000 -60.03
2004-06 10309000.0000 -99.41 2562000.0000 -98.94 -81562000.0000 -8.85 -94546000.0000 -28.75
2002-12 3601735000.0000 11.36 548967000.0000 109.04 -695566000.0000 -30.52 -474134000.0000 -20.81
2002-06 1706190000.0000 -8.72 284689000.0000 43.62 -286937000.0000 290.06 -152418000.0000 515.23
2003-06 1735605000.0000 1.72 241445000.0000 -15.19 -89482000.0000 -68.81 -132702000.0000 -12.94
2000-06 1455561000.0000 -- 165783000.0000 -- -191029000.0000 -- -162059000.0000 --
2001-06 1869118000.0000 28.41 198223000.0000 19.57 -73562000.0000 -61.49 -24774000.0000 -84.71
2000-12 3158058000.0000 -15.79 391245000.0000 -33.44 -812883000.0000 -174.33 -730682000.0000 -169.75
2001-12 3234404000.0000 2.42 262619000.0000 -32.88 -1001147000.0000 23.16 -598730000.0000 -18.06
1999-12 3750224000.0000 -- 587834000.0000 -- 1093641000.0000 -- 1047596000.0000 --

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)
2024-06 100.00 -4.3200 -0.04 -0.0900 -- -- 0.01
2024-12 100.00 10.1100 0.29 0.2000 -- -- 0.03
2023-12 100.00 18.8000 0.59 1.2100 -- -- 0.03
2022-06 27.32 -28.0500 -3.11 -4.5600 -- -- 0.11
2023-06 100.00 -43.5200 -1.00 -0.5500 -- -- 0.02
2022-12 41.88 -47.8600 -6.91 -8.6400 -- -- 0.14
2021-12 47.61 -950.6400 -127.55 -148.4300 -- -- 0.13
2020-06 97.63 44.7200 1.22 1.5300 -- -- 0.03
2020-12 98.43 1058.3200 31.99 38.4400 -- -- 0.03
2021-06 31.75 -68.9300 -2.73 -3.4300 -- -- 0.04
2019-12 49.47 -53.3200 -8.00 -9.5800 -- -- 0.15
2018-12 28.01 54.5200 13.29 19.4400 174.17 -- 0.24
2019-06 35.46 -36.1600 -3.71 -3.9200 -- -- 0.10
2017-12 22.18 13.3200 3.40 4.1100 156.69 -- 0.26
2018-06 17.27 43.7900 8.31 12.9300 166.98 -- 0.19
2017-06 21.49 -20.0300 -2.23 -4.0400 58.35 -- 0.11
2016-12 68.57 -191.4000 -11.35 -14.9600 4.35 -- 0.06
2015-06 3.32 454.3900 38.41 38.4200 -- -- 0.08
2015-12 14.03 289.3500 19.28 17.3300 -- -- 0.07
2016-06 70.88 -305.7500 -11.02 -11.9500 -- -- 0.04
2014-06 7.02 13.9000 3.36 17.4100 23.57 -- 0.24
2014-12 7.36 65.7300 21.57 29.9300 700.83 -- 0.33
2013-12 11.74 -6.7600 -0.96 -2.5300 5.67 -- 0.14
2013-06 13.50 -3603.4700 -11.43 -14.0500 1.04 -- 0.00
2012-12 11.42 -1601.0800 -11.92 -14.5000 1.91 -- 0.01
2012-06 4.90 -753.6300 -2.13 -2.5000 0.84 -- 0.00
2011-12 43.31 -756.1600 -8.39 -9.7900 2.70 -- 0.01
2010-06 3.90 -1462.9900 -9.31 -11.0800 3.60 -- 0.01
2010-12 19.78 -477.8600 -6.52 -7.4400 4.02 -- 0.01
2011-06 6.27 -54.1900 -0.41 -0.4600 9.44 -- 0.01
2009-06 -1.15 1681.4300 4.14 11.8600 1.46 -- 0.00
2008-12 -97.48 -2503.3600 -34.36 -129.6800 13.48 -- 0.01
2009-12 5.86 -688.0300 -5.95 -6.1200 6.59 -- 0.01
2007-12 -10.05 -73.8800 -7.99 -27.8800 5.39 -- 0.11
2007-06 21.13 40.9700 3.83 6.6200 0.96 -- 0.09
2008-06 2.06 -697.0700 -5.55 -14.6100 1.92 -- 0.01
2005-12 14.12 -362.3800 -3.95 -6.1700 2.30 -- 0.02
2005-06 28.26 -609.7600 -4.57 -6.0800 0.90 -- 0.01
2006-12 26.33 -183.6800 -16.31 -25.4700 1.28 -- 0.12
2006-06 24.00 -376.5200 -24.08 -24.8600 0.97 -- 0.09
2004-12 22.35 -326.8100 -6.81 -13.7000 1.54 -- 0.01
2003-12 12.63 0.2300 -7.73 -12.3600 37.63 -- 1.32
2004-06 24.85 -509.2800 -4.10 -6.5700 0.43 -- 0.01
2002-12 15.24 -15.4900 -14.60 -27.3400 3.69 -- 0.76
2002-06 16.69 -15.3300 -4.60 -7.3100 1.80 -- 0.27
2003-06 13.91 2.0500 -2.13 -8.4300 2.66 -- 0.41
2000-06 11.39 -13.1400 -- -- -- -- --
2001-06 10.61 -3.8500 -0.97 -0.8800 1.88 -- 0.25
2000-12 12.39 -25.3600 -10.51 -25.6400 3.07 -- 0.41
2001-12 8.12 -30.4000 -16.01 -26.9600 3.61 -- 0.52
1999-12 15.67 29.5100 15.76 31.0300 3.79 -- 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
2024-06 2.46 97.54 55.79 55.79
2024-12 2.38 97.62 51.60 51.60
2023-12 2.92 97.08 51.32 51.32
2022-06 1.80 98.20 58.97 58.97
2023-06 2.77 97.23 41.51 41.51
2022-12 2.18 97.82 45.58 45.58
2021-12 23.60 76.40 4.10 4.10
2020-06 35.59 64.41 2.48 2.48
2020-12 29.98 70.02 4.96 4.96
2021-06 30.34 69.66 4.82 4.82
2019-12 35.14 64.86 2.29 2.29
2018-12 39.86 60.14 6.00 5.99
2019-06 39.79 60.21 5.42 5.42
2017-12 41.38 58.62 1.84 1.84
2018-06 43.07 56.93 1.89 1.89
2017-06 43.19 56.81 5.59 5.58
2016-12 35.98 64.02 20.27 20.16
2015-06 0.67 99.33 135.49 135.49
2015-12 6.20 93.80 12.27 12.27
2016-06 8.16 91.84 8.44 8.44
2014-06 1.52 98.48 65.20 64.57
2014-12 0.92 99.08 94.28 94.23
2013-12 21.01 78.99 4.45 4.34
2013-06 18.72 81.28 5.13 5.12
2012-12 17.93 82.07 5.38 5.36
2012-06 15.29 84.71 6.32 6.30
2011-12 14.69 85.31 6.56 6.55
2010-06 15.94 84.06 6.06 6.05
2010-12 12.42 87.58 7.75 7.73
2011-06 12.61 87.39 7.63 7.63
2009-06 61.46 38.54 8.00 7.98
2008-12 74.37 25.63 7.76 7.74
2009-12 11.41 88.59 8.48 8.47
2007-12 65.67 34.33 1.79 1.73
2007-06 46.82 53.18 1.27 1.10
2008-06 61.98 38.02 13.29 13.23
2005-12 15.48 84.52 3.68 3.63
2005-06 18.29 81.71 2.92 2.88
2006-12 43.54 56.46 1.00 0.82
2006-06 26.72 73.28 1.03 0.75
2004-12 15.54 84.46 9.93 9.81
2003-12 18.53 81.47 6.61 6.19
2004-06 14.42 85.58 3.20 3.14
2002-12 48.30 51.70 1.39 0.98
2002-06 48.30 51.70 1.33 0.99
2003-06 46.80 53.20 1.25 0.93
2000-06 -- -- -- --
2001-06 39.97 60.03 1.31 0.93
2000-12 41.17 58.83 1.51 1.14
2001-12 43.33 56.67 1.30 0.89
1999-12 31.80 68.20 2.18 1.76

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 -- -- 20332000.0000 808000.0000
2024/12/31 0:00:00 -- -- 39811000.0000 1493000.0000
2023/12/31 0:00:00 -- -- 33427000.0000 898000.0000
2022/6/30 0:00:00 188070000.0000 -- 14708000.0000 12955000.0000
2023/6/30 0:00:00 -- -- 15522000.0000 289000.0000
2022/12/31 0:00:00 188070000.0000 -- 29512000.0000 13098000.0000
2021/12/31 0:00:00 222142000.0000 -- 30537000.0000 111713000.0000
2020/6/30 0:00:00 3393000.0000 -- 11513000.0000 66635000.0000
2020/12/31 0:00:00 4023000.0000 -- 27630000.0000 158640000.0000
2021/6/30 0:00:00 222142000.0000 -- 15419000.0000 73274000.0000
2019/12/31 0:00:00 394137000.0000 -- 24975000.0000 171095000.0000
2018/12/31 0:00:00 1063835000.0000 -- 31278000.0000 162053000.0000
2019/6/30 0:00:00 390440000.0000 -- 11024000.0000 90917000.0000
2017/12/31 0:00:00 1040580000.0000 -- 38876000.0000 134890000.0000
2018/6/30 0:00:00 932251000.0000 -- 14550000.0000 74277000.0000
2017/6/30 0:00:00 431486000.0000 -- 13755000.0000 65499000.0000
2016/12/31 0:00:00 85076000.0000 -- 34233000.0000 6735000.0000
2015/6/30 0:00:00 170669000.0000 -- 21664000.0000 15000.0000
2015/12/31 0:00:00 205874000.0000 -- 52069000.0000 409000.0000
2016/6/30 0:00:00 34127000.0000 -- 27685000.0000 558000.0000
2014/6/30 0:00:00 166570000.0000 -- 18537000.0000 --
2014/12/31 0:00:00 386860000.0000 -- 43480000.0000 139000.0000
2013/12/31 0:00:00 96621000.0000 -- 43139000.0000 --
2013/6/30 0:00:00 1845000.0000 -- 22439000.0000 3733000.0000
2012/12/31 0:00:00 5018000.0000 -- 41789000.0000 5399000.0000
2012/6/30 0:00:00 2213000.0000 -- 18505000.0000 2599000.0000
2011/12/31 0:00:00 5283000.0000 -- 54872000.0000 5222000.0000
2010/6/30 0:00:00 5539000.0000 -- 93570000.0000 2423000.0000
2010/12/31 0:00:00 9850000.0000 -- 127636000.0000 4988000.0000
2011/6/30 0:00:00 6308000.0000 -- 26259000.0000 2615000.0000
2009/6/30 0:00:00 2631000.0000 -- 21381000.0000 27888000.0000
2008/12/31 0:00:00 36926000.0000 -- 28494000.0000 102247000.0000
2009/12/31 0:00:00 7763000.0000 -- 46345000.0000 42541000.0000
2007/12/31 0:00:00 50311000.0000 -- 41101000.0000 9007000.0000
2007/6/30 0:00:00 19968000.0000 -- 11172000.0000 3768000.0000
2008/6/30 0:00:00 15362000.0000 -- 16716000.0000 48185000.0000
2005/12/31 0:00:00 28479000.0000 -- 52926000.0000 17630000.0000
2005/6/30 0:00:00 12388000.0000 -- 29201000.0000 8480000.0000
2006/12/31 0:00:00 24199000.0000 -- 27695000.0000 9940000.0000
2006/6/30 0:00:00 12408000.0000 -- 15145000.0000 7114000.0000
2004/12/31 0:00:00 21074000.0000 -- 36662000.0000 17434000.0000
2003/12/31 0:00:00 2520175000.0000 -- 122587000.0000 50712000.0000
2004/6/30 0:00:00 7747000.0000 -- 15280000.0000 9298000.0000
2002/12/31 0:00:00 3052768000.0000 -- 221624000.0000 109460000.0000
2002/6/30 0:00:00 1421501000.0000 -- 116743000.0000 53809000.0000
2003/6/30 0:00:00 1494160000.0000 -- 76490000.0000 28716000.0000
2000/6/30 0:00:00 1289778000.0000 -- 94443000.0000 38948000.0000
2001/6/30 0:00:00 1670895000.0000 -- 114601000.0000 46143000.0000
2000/12/31 0:00:00 2766813000.0000 -- 282226000.0000 88487000.0000
2001/12/31 0:00:00 2971785000.0000 -- 242694000.0000 81462000.0000
1999/12/31 0:00:00 3162390000.0000 -- 431038000.0000 96938000.0000