香港生力啤(HK0236)

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 711157000.0000 -4.11 266133000.0000 -6.76 -21652000.0000 -132.59 -20096000.0000 -123.40
2022-12 681163000.0000 14.36 247078000.0000 1.66 34998000.0000 59.00 32305000.0000 66.83
2023-06 415837000.0000 32.86 164844000.0000 58.61 52647000.0000 1116.71 48518000.0000 978.42
2024-06 378094000.0000 -9.08 139534000.0000 -15.35 42138000.0000 -19.96 37618000.0000 -22.47
2023-12 741619000.0000 8.88 285439000.0000 15.53 66445000.0000 89.85 85898000.0000 165.90
2022-06 312984000.0000 17.49 103932000.0000 -5.51 4327000.0000 204.93 4499000.0000 293.96
2021-12 595616000.0000 7.19 243044000.0000 -0.14 22011000.0000 75.43 19364000.0000 12.40
2021-06 266395000.0000 9.11 109989000.0000 6.23 1419000.0000 137.29 1142000.0000 -58.99
2019-12 580050000.0000 -0.78 258846000.0000 1.93 3310000.0000 -104.67 11583000.0000 -115.75
2020-06 244142000.0000 -8.39 103539000.0000 -14.10 598000.0000 -107.20 2785000.0000 -142.33
2020-12 555658000.0000 -4.21 243391000.0000 -5.97 12547000.0000 279.06 17228000.0000 48.74
2017-12 565785000.0000 4.50 251575000.0000 5.56 14400000.0000 142.96 12480000.0000 44.21
2018-12 584609000.0000 3.33 253939000.0000 0.94 -70860000.0000 -592.08 -73556000.0000 -689.39
2019-06 266490000.0000 0.20 120532000.0000 3.98 -8301000.0000 45.25 -6579000.0000 18.73
2018-06 265945000.0000 3.84 115923000.0000 4.44 -5715000.0000 84.59 -5541000.0000 21.99
2016-12 541427000.0000 -4.93 238316000.0000 0.28 5927000.0000 -136.92 8654000.0000 -153.84
2017-06 256119000.0000 -1.31 110992000.0000 1.67 -3096000.0000 193.74 -4542000.0000 643.37
2016-06 259520000.0000 -4.68 109169000.0000 -2.44 -1054000.0000 -92.39 -611000.0000 -95.83
2015-12 569502000.0000 -21.84 237656000.0000 -23.77 -16053000.0000 -143.12 -16074000.0000 -145.51
2014-12 728640000.0000 6.05 311757000.0000 7.39 37227000.0000 67.06 35323000.0000 35.81
2015-06 272271000.0000 -23.45 111903000.0000 -26.20 -13855000.0000 -159.98 -14641000.0000 -168.16
2014-06 355679000.0000 9.41 151626000.0000 12.24 23099000.0000 -3659.17 21481000.0000 1200.30
2013-12 687093000.0000 0.11 290295000.0000 -1.23 22283000.0000 -90.31 26010000.0000 -89.06
2012-12 686362000.0000 0.36 293907000.0000 -0.98 230009000.0000 -433.22 237655000.0000 -544.51
2013-06 325092000.0000 -1.82 135094000.0000 -7.64 -649000.0000 -96.34 1652000.0000 -113.90
2010-12 589322000.0000 -15.43 255607000.0000 -29.35 -782509000.0000 126.60 -736984000.0000 120.09
2011-12 683879000.0000 16.05 296817000.0000 16.12 -69027000.0000 -91.18 -53464000.0000 -92.75
2011-06 305181000.0000 5.91 137405000.0000 7.26 -29950000.0000 -20.71 -24576000.0000 -25.86
2012-06 331121000.0000 8.50 146266000.0000 6.45 -17725000.0000 -40.82 -11888000.0000 -51.63
2010-06 288145000.0000 -11.90 128105000.0000 -17.27 -37774000.0000 24.45 -33149000.0000 13.06
2009-06 327082000.0000 -9.12 154856000.0000 -13.18 -30353000.0000 35.03 -29321000.0000 25.02
2009-12 696824000.0000 -7.51 361773000.0000 -15.33 -345324000.0000 9.04 -334856000.0000 28.84
2007-12 754833000.0000 -8.71 400874000.0000 4.80 -315814000.0000 179.80 -262376000.0000 274.05
2008-06 359886000.0000 0.42 178374000.0000 -2.57 -22478000.0000 -1490.97 -23453000.0000 532.67
2008-12 753375000.0000 -0.19 427290000.0000 6.59 -316692000.0000 0.28 -259907000.0000 -0.94
2005-12 806909000.0000 -36.02 363350000.0000 -0.64 -58293000.0000 -475.21 -35010000.0000 -410.65
2006-12 826817000.0000 2.47 382506000.0000 5.27 -112871000.0000 93.63 -70144000.0000 100.35
2006-06 372119000.0000 -36.96 163936000.0000 -1.05 -27361000.0000 58.49 -22594000.0000 81.99
2007-06 358385000.0000 -3.69 183083000.0000 11.68 1616000.0000 -105.91 -3707000.0000 -83.59
2004-06 579514000.0000 20.54 167561000.0000 4.14 -3148000.0000 -92.37 -3519000.0000 -90.11
2005-06 590324000.0000 1.87 165682000.0000 -1.12 -17264000.0000 448.41 -12415000.0000 252.80
2004-12 1261232000.0000 8.85 365689000.0000 9.74 15536000.0000 -157.36 11270000.0000 -134.39
2003-06 480759000.0000 -24.97 160893000.0000 -30.82 -41263000.0000 -596.43 -35580000.0000 -370.90
2002-12 1326642000.0000 -3.62 417982000.0000 -21.73 43580000.0000 -54.38 31721000.0000 -64.25
2003-12 1158649000.0000 -12.66 333242000.0000 -20.27 -27083000.0000 -162.15 -32771000.0000 -203.31
2002-06 640749000.0000 -1.95 232587000.0000 -4.07 8312000.0000 -77.13 13134000.0000 -62.51
2001-06 653476000.0000 -2.93 242462000.0000 -4.18 36345000.0000 29.16 35037000.0000 30.01
2001-12 1376423000.0000 -3.96 534021000.0000 -5.56 95534000.0000 2.06 88734000.0000 1.23
2000-12 1433150000.0000 6.72 565442000.0000 -7.01 93608000.0000 47.48 87657000.0000 45.85
1999-12 1342902000.0000 -- 608084000.0000 -- 63470000.0000 -- 60100000.0000 --
2000-06 673202000.0000 -- 253048000.0000 -- 28140000.0000 -- 26950000.0000 --
2025-06 390286000.0000 3.22 155727000.0000 11.61 61564000.0000 46.10 -- -100.00

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 37.42 -3.0400 -2.85 -3.0600 5.42 -- 0.94
2022-12 36.27 5.1400 4.87 5.2300 4.84 -- 0.95
2023-06 39.64 12.6600 6.95 7.3800 3.50 -- 0.55
2024-06 36.90 11.1400 5.09 5.2600 3.29 -- 0.46
2023-12 38.49 8.9600 8.23 12.3300 5.15 -- 0.92
2022-06 33.21 1.3800 0.62 0.7400 3.15 -- 0.45
2021-12 40.81 3.7000 3.05 3.2100 5.08 -- 0.83
2021-06 41.29 0.5300 0.20 0.2000 2.78 -- 0.37
2019-12 44.62 0.5700 0.45 2.1300 6.29 -- 0.79
2020-06 42.41 0.2400 0.08 0.5100 3.01 -- 0.35
2020-12 43.80 2.2600 1.69 2.9900 5.51 -- 0.75
2017-12 44.46 2.5500 1.65 2.0400 6.59 -- 0.65
2018-12 43.44 -12.1200 -9.69 -13.9800 7.83 -- 0.80
2019-06 45.23 -3.1100 -1.15 -1.2700 3.15 -- 0.37
2018-06 43.59 -2.1500 -0.68 -0.9200 3.68 -- 0.32
2016-12 44.02 1.0900 0.68 1.4800 6.15 -- 0.62
2017-06 43.34 -1.2100 -0.35 -0.7800 3.31 -- 0.29
2016-06 42.07 -0.4100 -0.12 -0.1100 3.83 -- 0.30
2015-12 41.73 -2.8200 -1.82 -2.8100 6.33 -- 0.65
2014-12 42.79 5.1100 4.10 5.8900 8.11 -- 0.80
2015-06 41.10 -5.0900 -1.57 -2.5200 3.26 -- 0.31
2014-06 42.63 6.4900 2.44 3.6300 3.73 -- 0.38
2013-12 42.25 3.2400 2.40 4.5400 6.75 -- 0.74
2012-12 42.82 33.5100 25.28 43.9700 7.00 -- 0.75
2013-06 41.56 -0.2000 -0.07 0.3000 3.59 -- 0.36
2010-12 43.37 -132.7800 -94.68 -187.8800 6.70 -- 0.71
2011-12 43.40 -10.0900 -8.57 -16.9600 5.94 -- 0.85
2011-06 45.02 -9.8100 -3.50 -6.7800 2.78 -- 0.36
2012-06 44.17 -5.3500 -2.58 -3.9100 3.63 -- 0.48
2010-06 44.46 -13.1100 -2.42 -3.0100 3.06 -- 0.18
2009-06 47.34 -9.2800 -1.54 -2.0600 2.82 -- 0.17
2009-12 51.92 -49.5600 -21.28 -29.5700 5.52 -- 0.43
2007-12 53.11 -41.8400 -14.14 -15.3100 8.84 -- 0.34
2008-06 49.56 -6.2500 -1.01 -1.3600 3.42 -- 0.16
2008-12 56.72 -42.0400 -16.09 -17.9800 5.02 -- 0.38
2005-12 45.03 -7.2200 -2.31 -1.7600 8.75 -- 0.32
2006-12 46.26 -13.6500 -4.56 -3.6200 8.77 -- 0.33
2006-06 44.05 -7.3500 -1.08 -1.1300 4.10 -- 0.15
2007-06 51.09 0.4500 0.07 -0.1900 3.36 -- 0.15
2004-06 28.91 -0.5400 -0.12 -0.1700 5.43 -- 0.22
2005-06 28.07 -2.9200 -0.64 -0.6100 4.77 -- 0.22
2004-12 28.99 1.2300 0.58 0.5500 9.59 -- 0.47
2003-06 33.47 -8.5800 -1.57 -1.6900 3.72 -- 0.18
2002-12 31.51 3.2800 1.61 1.5400 10.41 -- 0.49
2003-12 28.76 -2.3400 -1.02 -1.6200 10.93 -- 0.43
2002-06 36.30 1.3000 0.30 0.6100 4.48 -- 0.23
2001-06 37.10 5.5600 1.32 1.6400 4.16 -- 0.24
2001-12 38.80 6.9400 3.49 4.1000 8.82 -- 0.50
2000-12 39.45 6.5300 3.12 3.9200 9.31 -- 0.48
1999-12 45.28 4.7300 2.11 2.7500 6.57 -- 0.45
2000-06 37.59 4.1800 -- -- -- -- --
2025-06 39.90 -- -- -- -- -- --

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 16.39 83.61 4.08 3.13
2022-12 18.02 81.98 2.35 1.56
2023-06 16.62 83.38 2.84 2.19
2024-06 16.39 83.61 3.63 2.86
2023-12 16.73 83.27 3.11 2.26
2022-06 17.81 82.19 2.02 1.45
2021-12 20.80 79.20 1.78 1.30
2021-06 23.60 76.40 1.66 1.28
2019-12 29.53 70.47 1.64 1.31
2020-06 26.74 73.26 2.07 1.66
2020-12 26.99 73.01 1.71 1.35
2017-12 33.07 66.93 1.79 1.50
2018-12 31.52 68.48 1.66 1.36
2019-06 31.72 68.28 1.82 1.46
2018-06 30.78 69.22 1.68 1.42
2016-12 35.96 64.04 2.21 1.83
2017-06 36.70 63.30 1.83 1.56
2016-06 37.12 62.88 2.11 1.80
2015-12 38.05 61.95 2.41 1.96
2014-12 37.03 62.97 1.62 1.33
2015-06 37.19 62.81 1.90 1.54
2014-06 40.49 59.51 1.59 1.32
2013-12 41.46 58.54 1.66 1.32
2012-12 43.75 56.25 1.16 0.90
2013-06 43.34 56.66 0.94 0.74
2010-12 52.63 47.37 1.02 0.90
2011-12 63.08 36.92 0.85 0.71
2011-06 58.45 41.55 0.93 0.80
2012-06 59.20 40.80 1.92 1.59
2010-06 27.55 72.45 1.14 1.01
2009-06 25.59 74.41 1.20 1.07
2009-12 27.94 72.06 1.18 1.04
2007-12 21.44 78.56 1.57 1.47
2008-06 20.58 79.42 1.39 1.25
2008-12 24.24 75.76 1.22 1.07
2005-12 18.31 81.69 2.51 2.30
2006-12 20.22 79.78 2.16 1.98
2006-06 19.23 80.77 2.27 2.08
2007-06 19.42 80.58 2.24 2.04
2004-06 21.18 78.82 2.84 2.51
2005-06 21.84 78.16 3.16 2.78
2004-12 20.45 79.55 3.42 2.95
2003-06 16.16 83.84 2.92 2.46
2002-12 20.04 79.96 2.85 2.43
2003-12 20.47 79.53 2.85 2.48
2002-06 17.66 82.34 2.30 1.92
2001-06 18.42 81.58 1.88 1.52
2001-12 17.15 82.85 2.26 1.85
2000-12 22.08 77.92 3.20 2.81
1999-12 23.86 76.14 2.40 2.03
2000-06 -- -- -- --
2025-06 -- -- 4.24 4.24

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 445024000.0000 -- 76753000.0000 361000.0000
2022/12/31 0:00:00 434085000.0000 -- 79357000.0000 1075000.0000
2023/6/30 0:00:00 250993000.0000 -- 39677000.0000 232000.0000
2024/6/30 0:00:00 238560000.0000 -- 39971000.0000 231000.0000
2023/12/31 0:00:00 456180000.0000 -- 77199000.0000 339000.0000
2022/6/30 0:00:00 209052000.0000 -- 39295000.0000 484000.0000
2021/12/31 0:00:00 352572000.0000 -- 73675000.0000 1541000.0000
2021/6/30 0:00:00 156406000.0000 -- 37267000.0000 1090000.0000
2019/12/31 0:00:00 321204000.0000 -- 80127000.0000 4478000.0000
2020/6/30 0:00:00 140603000.0000 -- 38378000.0000 1416000.0000
2020/12/31 0:00:00 312267000.0000 -- 90398000.0000 2373000.0000
2017/12/31 0:00:00 314210000.0000 -- 77591000.0000 6292000.0000
2018/12/31 0:00:00 330670000.0000 -- 80803000.0000 6170000.0000
2019/6/30 0:00:00 145958000.0000 -- 40090000.0000 2498000.0000
2018/6/30 0:00:00 150022000.0000 -- 39683000.0000 3155000.0000
2016/12/31 0:00:00 303111000.0000 -- 82849000.0000 5578000.0000
2017/6/30 0:00:00 145127000.0000 -- 38719000.0000 3206000.0000
2016/6/30 0:00:00 150351000.0000 -- 40682000.0000 2645000.0000
2015/12/31 0:00:00 331846000.0000 -- 83784000.0000 4498000.0000
2014/12/31 0:00:00 416883000.0000 -- 85217000.0000 4408000.0000
2015/6/30 0:00:00 160368000.0000 -- 39823000.0000 2154000.0000
2014/6/30 0:00:00 204053000.0000 -- 38167000.0000 2189000.0000
2013/12/31 0:00:00 396798000.0000 -- 83241000.0000 6391000.0000
2012/12/31 0:00:00 392455000.0000 -- 79095000.0000 13419000.0000
2013/6/30 0:00:00 189998000.0000 -- 39039000.0000 3405000.0000
2010/12/31 0:00:00 333715000.0000 -- 78162000.0000 11904000.0000
2011/12/31 0:00:00 387062000.0000 -- 80586000.0000 20662000.0000
2011/6/30 0:00:00 167776000.0000 -- 37372000.0000 9392000.0000
2012/6/30 0:00:00 184855000.0000 -- 38698000.0000 9649000.0000
2010/6/30 0:00:00 160040000.0000 -- 35360000.0000 5480000.0000
2009/6/30 0:00:00 172226000.0000 -- 38747000.0000 6593000.0000
2009/12/31 0:00:00 335051000.0000 -- 70077000.0000 13445000.0000
2007/12/31 0:00:00 353959000.0000 -- 75011000.0000 9920000.0000
2008/6/30 0:00:00 181512000.0000 -- 44651000.0000 8183000.0000
2008/12/31 0:00:00 326085000.0000 -- 79195000.0000 15659000.0000
2005/12/31 0:00:00 443559000.0000 -- 168521000.0000 6163000.0000
2006/12/31 0:00:00 444311000.0000 -- 197502000.0000 8105000.0000
2006/6/30 0:00:00 208183000.0000 -- 53794000.0000 3645000.0000
2007/6/30 0:00:00 175302000.0000 -- 40267000.0000 4596000.0000
2004/6/30 0:00:00 411953000.0000 -- -- 1129000.0000
2005/6/30 0:00:00 424642000.0000 -- 58954000.0000 2865000.0000
2004/12/31 0:00:00 895543000.0000 -- 111191000.0000 2832000.0000
2003/6/30 0:00:00 319866000.0000 -- -- 2463000.0000
2002/12/31 0:00:00 908660000.0000 -- -- 7059000.0000
2003/12/31 0:00:00 825407000.0000 -- -- 4558000.0000
2002/6/30 0:00:00 408162000.0000 -- -- 3953000.0000
2001/6/30 0:00:00 411014000.0000 -- -- 15052000.0000
2001/12/31 0:00:00 842402000.0000 -- -- 23427000.0000
2000/12/31 0:00:00 867708000.0000 -- -- 40322000.0000
1999/12/31 0:00:00 734818000.0000 -- -- 32254000.0000
2000/6/30 0:00:00 420154000.0000 -- -- 18500000.0000
2025/6/30 0:00:00 234559000.0000 -- 35748000.0000 185000.0000