中商官网
研究报告
川河集团（HK0281）
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 （%) |
| 2020-12 | 1657000.0000 | 6.49 | 1419000.0000 | 12.71 | 18288000.0000 | -84.09 | 15229000.0000 | -86.37 |
| 2019-12 | 1556000.0000 | -95.92 | 1259000.0000 | -96.47 | 114931000.0000 | -40.94 | 111747000.0000 | -36.89 |
| 2020-06 | 600000.0000 | 32.74 | 499000.0000 | 47.63 | 4397000.0000 | -95.03 | 2996000.0000 | -96.54 |
| 2019-06 | 452000.0000 | -98.71 | 338000.0000 | -98.98 | 88433000.0000 | -43.83 | 86640000.0000 | -43.31 |
| 2018-06 | 34949000.0000 | 3014.88 | 33012000.0000 | 3834.68 | 157452000.0000 | -43.33 | 152824000.0000 | -42.96 |
| 2018-12 | 38119000.0000 | 1579.99 | 35662000.0000 | 1806.04 | 194591000.0000 | -28.35 | 177053000.0000 | -37.02 |
| 2017-12 | 2269000.0000 | -38.36 | 1871000.0000 | -28.99 | 271578000.0000 | -15.14 | 281142000.0000 | -8.00 |
| 2016-06 | 2229000.0000 | 204.92 | 1546000.0000 | 200.78 | 114680000.0000 | 18.04 | 109964000.0000 | 29.23 |
| 2017-06 | 1122000.0000 | -49.66 | 839000.0000 | -45.73 | 277859000.0000 | 142.29 | 267917000.0000 | 143.64 |
| 2016-12 | 3681000.0000 | 88.29 | 2635000.0000 | 91.78 | 320023000.0000 | 89.22 | 305586000.0000 | 75.50 |
| 2015-12 | 1955000.0000 | -92.68 | 1374000.0000 | -87.79 | 169127000.0000 | -20.36 | 174126000.0000 | -9.58 |
| 2014-06 | 684000.0000 | 25.50 | 473000.0000 | 11.29 | 162431000.0000 | 186.79 | 148909000.0000 | 196.89 |
| 2015-06 | 731000.0000 | 6.87 | 514000.0000 | 8.67 | 97150000.0000 | -40.19 | 85091000.0000 | -42.86 |
| 2014-12 | 26722000.0000 | 2067.23 | 11249000.0000 | 1198.96 | 212363000.0000 | -31.59 | 192578000.0000 | -31.13 |
| 2012-12 | 12184000.0000 | 197.10 | 10811000.0000 | 213.18 | 323296000.0000 | 121.46 | 279171000.0000 | 101.32 |
| 2013-06 | 545000.0000 | -95.28 | 425000.0000 | -95.92 | 56638000.0000 | -16.43 | 50156000.0000 | -24.09 |
| 2013-12 | 1233000.0000 | -89.88 | 866000.0000 | -91.99 | 310433000.0000 | -3.98 | 279608000.0000 | 0.16 |
| 2010-12 | 1273000.0000 | 42.87 | 882000.0000 | 40.67 | 196643000.0000 | 186.77 | 186837000.0000 | 181.86 |
| 2012-06 | 11557000.0000 | 328.83 | 10415000.0000 | 356.60 | 67776000.0000 | 269.07 | 66075000.0000 | 274.15 |
| 2011-06 | 2695000.0000 | 429.47 | 2281000.0000 | 511.53 | 18364000.0000 | -58.06 | 17660000.0000 | -58.37 |
| 2011-12 | 4101000.0000 | 222.15 | 3452000.0000 | 291.38 | 145983000.0000 | -25.76 | 138669000.0000 | -25.78 |
| 2009-12 | 891000.0000 | -71.96 | 627000.0000 | -25.97 | 68571000.0000 | 103.64 | 66286000.0000 | 93.81 |
| 2009-06 | 417000.0000 | -85.57 | 294000.0000 | -52.20 | 42812000.0000 | 244.70 | 41377000.0000 | 294.29 |
| 2010-06 | 509000.0000 | 22.06 | 373000.0000 | 26.87 | 43786000.0000 | 2.28 | 42425000.0000 | 2.53 |
| 2008-12 | 3178000.0000 | -99.29 | 847000.0000 | -99.65 | 33672000.0000 | -88.98 | 34202000.0000 | -84.51 |
| 2007-12 | 447824000.0000 | 29.06 | 244125000.0000 | 47.13 | 305546000.0000 | 30.98 | 220803000.0000 | 38.13 |
| 2008-06 | 2889000.0000 | -99.12 | 615000.0000 | -99.64 | 12420000.0000 | -93.01 | 10494000.0000 | -91.33 |
| 2006-12 | 346982000.0000 | 20286.72 | 165920000.0000 | 1659100.00 | 233275000.0000 | 1147.19 | 159849000.0000 | 752.07 |
| 2006-06 | 4314000.0000 | 541.01 | 478000.0000 | 47700.00 | 5231000.0000 | -58.63 | 5602000.0000 | -55.73 |
| 2007-06 | 326482000.0000 | 7467.96 | 172266000.0000 | 35938.91 | 177618000.0000 | 3295.49 | 121072000.0000 | 2061.23 |
| 2005-06 | 673000.0000 | -- | 1000.0000 | -- | 12645000.0000 | -- | 12655000.0000 | -- |
| 2004-12 | 328786000.0000 | 120777.21 | 151601000.0000 | 388620.51 | 187135000.0000 | 33.44 | 163300000.0000 | 16.50 |
| 2005-12 | 1702000.0000 | -99.48 | 10000.0000 | -99.99 | 18704000.0000 | -90.01 | 18760000.0000 | -88.51 |
| 2002-12 | 254000.0000 | -47.74 | 21000.0000 | -91.73 | -28665000.0000 | -94.69 | -28638000.0000 | -94.69 |
| 2004-06 | -- | -100.00 | -- | -100.00 | 2194000.0000 | -78.13 | 2334000.0000 | -76.77 |
| 2003-12 | 272000.0000 | 7.09 | 39000.0000 | 85.71 | 140239000.0000 | -589.23 | 140175000.0000 | -589.47 |
| 2003-06 | 132000.0000 | 10.92 | 15000.0000 | 400.00 | 10030000.0000 | -271.63 | 10049000.0000 | -272.22 |
| 2001-06 | 364000.0000 | -56.41 | 249000.0000 | -42.09 | -19521000.0000 | -412.64 | -18933000.0000 | -770.91 |
| 2002-06 | 119000.0000 | -67.31 | 3000.0000 | -98.80 | -5844000.0000 | -70.06 | -5835000.0000 | -69.18 |
| 2001-12 | 486000.0000 | -49.00 | 254000.0000 | -41.47 | -539920000.0000 | -3461.47 | -539336000.0000 | -4813.65 |
| 1999-12 | 1716000.0000 | -- | 1150000.0000 | -- | -42742000.0000 | -- | -39594000.0000 | -- |
| 2000-06 | 835000.0000 | -- | 430000.0000 | -- | 6244000.0000 | -- | 2822000.0000 | -- |
| 2000-12 | 953000.0000 | -44.46 | 434000.0000 | -62.26 | 16062000.0000 | -137.58 | 11442000.0000 | -128.90 |
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) |
| 2020-12 | 85.64 | -2145.6200 | 0.71 | 0.6000 | 0.02 | -- | 0.00 |
| 2019-12 | 80.91 | 4443.4400 | 4.38 | 4.3300 | 0.02 | -- | 0.00 |
| 2020-06 | 83.17 | -4639.5000 | 0.18 | 0.1200 | 0.01 | -- | 0.00 |
| 2019-06 | 74.78 | 12982.3000 | 3.28 | 3.2800 | 0.01 | -- | 0.00 |
| 2018-06 | 94.46 | 386.9800 | 5.20 | 5.3500 | 0.12 | -- | 0.01 |
| 2018-12 | 93.55 | 386.4000 | 6.88 | 6.6700 | 0.16 | -- | 0.01 |
| 2017-12 | 82.46 | 4124.5500 | 8.70 | 9.5400 | 0.02 | -- | 0.00 |
| 2016-06 | 69.36 | 3806.8600 | 4.59 | 4.7600 | 0.04 | -- | 0.00 |
| 2017-06 | 74.78 | 8027.0100 | 8.57 | 8.8100 | 0.02 | -- | 0.00 |
| 2016-12 | 71.58 | 3589.7900 | 11.64 | 11.9100 | 0.06 | -- | 0.00 |
| 2015-12 | 70.28 | 1423.0700 | 6.99 | 7.8000 | 0.03 | -- | 0.00 |
| 2014-06 | 69.15 | 5984.0600 | 6.77 | 6.8500 | 0.01 | -- | 0.00 |
| 2015-06 | 70.31 | 9619.8400 | 3.92 | 3.8100 | 0.01 | -- | 0.00 |
| 2014-12 | 42.10 | 257.3200 | 8.80 | 8.8200 | 0.72 | -- | 0.01 |
| 2012-12 | 88.73 | 368.0300 | 15.69 | 15.0400 | 0.04 | -- | 0.01 |
| 2013-06 | 77.98 | 146.7900 | 2.77 | 2.7100 | 0.00 | -- | 0.00 |
| 2013-12 | 70.24 | 2330.9800 | 13.11 | 13.0100 | 0.01 | -- | 0.00 |
| 2010-12 | 69.29 | 2866.3800 | 10.86 | 11.2500 | 0.02 | -- | 0.00 |
| 2012-06 | 90.12 | 372.4100 | 4.03 | 4.3200 | 0.03 | -- | 0.01 |
| 2011-06 | 84.64 | 241.5200 | 1.09 | 1.1400 | 0.01 | -- | 0.00 |
| 2011-12 | 84.17 | -680.2200 | 8.54 | 9.0200 | 0.02 | -- | 0.00 |
| 2009-12 | 70.37 | 2363.8600 | 4.19 | 4.4200 | 0.01 | -- | 0.00 |
| 2009-06 | 70.50 | 4650.8400 | 2.63 | 2.7700 | 0.01 | -- | 0.00 |
| 2010-06 | 73.28 | 4817.6800 | 2.79 | 2.9700 | 0.01 | -- | 0.00 |
| 2008-12 | 26.65 | -490.1200 | 2.59 | 2.9800 | 0.11 | -- | 0.00 |
| 2007-12 | 54.51 | 49.7400 | 19.71 | 16.0500 | 9.63 | -- | 0.29 |
| 2008-06 | 21.29 | 32.0200 | 0.90 | 0.8600 | 0.11 | -- | 0.00 |
| 2006-12 | 47.82 | 40.8500 | 19.51 | 15.7200 | 0.86 | -- | 0.29 |
| 2006-06 | 11.08 | 59.9200 | 0.46 | 0.6500 | 0.01 | -- | 0.00 |
| 2007-06 | 52.76 | 48.0900 | 12.57 | 9.8600 | 2.44 | -- | 0.23 |
| 2005-06 | 0.15 | 1996.2900 | 1.45 | 1.5800 | 0.00 | -- | 0.00 |
| 2004-12 | 46.11 | 57.8700 | 23.33 | 21.8100 | 1.56 | -- | 0.41 |
| 2005-12 | 0.59 | 682.6700 | 1.82 | 2.2100 | 0.01 | -- | 0.00 |
| 2002-12 | 8.27 | -10859.0600 | -5.84 | -6.4300 | 0.08 | -- | 0.00 |
| 2004-06 | -- | -- | 0.24 | 0.4000 | 0.00 | -- | 0.00 |
| 2003-12 | 14.34 | 49895.5900 | 17.49 | 24.0000 | 0.00 | -- | 0.00 |
| 2003-06 | 11.36 | 8201.5200 | 1.98 | 2.2100 | 0.04 | -- | 0.00 |
| 2001-06 | 68.41 | -6456.5900 | -2.33 | -2.6300 | 0.02 | -- | 0.00 |
| 2002-06 | 2.52 | -4910.9200 | -2.16 | -2.6700 | 0.04 | -- | 0.00 |
| 2001-12 | 52.26 | -111913.7900 | -276.01 | -316.4400 | 0.08 | -- | 0.00 |
| 1999-12 | 67.02 | -1294.5200 | -5.22 | -5.4500 | 0.08 | -- | 0.00 |
| 2000-06 | 51.50 | -712.8100 | -- | -- | -- | -- | -- |
| 2000-12 | 45.54 | -1325.1800 | 1.92 | 1.5500 | 0.08 | -- | 0.00 |
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 |
| 2020-12 | 1.38 | 98.62 | 107.41 | 106.08 |
| 2019-12 | 1.32 | 98.68 | 119.61 | 118.29 |
| 2020-06 | 1.46 | 98.54 | 112.89 | 111.54 |
| 2019-06 | 1.42 | 98.58 | 97.23 | 96.08 |
| 2018-06 | 5.44 | 94.56 | 9.50 | 9.37 |
| 2018-12 | 5.83 | 94.17 | 10.36 | 10.25 |
| 2017-12 | 5.21 | 94.79 | 10.09 | 9.95 |
| 2016-06 | 7.12 | 92.88 | 8.93 | 8.78 |
| 2017-06 | 5.89 | 94.11 | 8.73 | 8.59 |
| 2016-12 | 6.31 | 93.69 | 10.13 | 9.98 |
| 2015-12 | 7.30 | 92.70 | 9.05 | 8.89 |
| 2014-06 | 8.57 | 91.43 | 6.66 | 6.39 |
| 2015-06 | 9.18 | 90.82 | 6.55 | 6.42 |
| 2014-12 | 8.68 | 91.32 | 7.16 | 7.02 |
| 2012-12 | 8.96 | 91.04 | 5.55 | 5.27 |
| 2013-06 | 8.53 | 91.47 | 6.39 | 6.13 |
| 2013-12 | 8.38 | 91.62 | 6.60 | 6.33 |
| 2010-12 | 6.96 | 93.04 | 6.24 | 6.05 |
| 2012-06 | 7.76 | 92.24 | 5.87 | 5.56 |
| 2011-06 | 7.32 | 92.68 | 6.05 | 5.73 |
| 2011-12 | 8.92 | 91.08 | 4.94 | 4.67 |
| 2009-12 | 7.01 | 92.99 | 6.27 | 6.08 |
| 2009-06 | 6.98 | 93.02 | 6.33 | 6.14 |
| 2010-06 | 7.52 | 92.48 | 6.12 | 5.94 |
| 2008-12 | 9.99 | 90.01 | 5.66 | 5.50 |
| 2007-12 | 9.92 | 90.08 | 4.61 | 4.47 |
| 2008-06 | 9.21 | 90.79 | 5.13 | 4.96 |
| 2006-12 | 13.77 | 86.23 | 3.24 | 1.95 |
| 2006-06 | 22.93 | 77.07 | 2.13 | 1.02 |
| 2007-06 | 11.87 | 88.13 | 3.91 | 3.54 |
| 2005-06 | 6.46 | 93.54 | 5.91 | 3.39 |
| 2004-12 | 4.84 | 95.16 | 7.77 | 4.84 |
| 2005-12 | 15.69 | 84.31 | 2.74 | 1.28 |
| 2002-12 | 7.62 | 92.38 | 0.55 | 0.48 |
| 2004-06 | 35.68 | 64.32 | 1.25 | 0.80 |
| 2003-12 | 26.18 | 73.82 | 2.05 | 1.23 |
| 2003-06 | 8.72 | 91.28 | 1.04 | 0.87 |
| 2001-06 | 14.11 | 85.89 | 0.35 | 0.30 |
| 2002-06 | 16.62 | 83.38 | 0.28 | 0.21 |
| 2001-12 | 12.87 | 87.13 | 0.47 | 0.36 |
| 1999-12 | 11.18 | 88.82 | 0.32 | 0.24 |
| 2000-06 | -- | -- | -- | -- |
| 2000-12 | 12.10 | 87.90 | 0.30 | 0.24 |
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) |
| 2020/12/31 0:00:00 | 238000.0000 | -- | 12822000.0000 | -- |
| 2019/12/31 0:00:00 | 297000.0000 | -- | 13543000.0000 | -- |
| 2020/6/30 0:00:00 | 101000.0000 | -- | 6130000.0000 | -- |
| 2019/6/30 0:00:00 | 114000.0000 | -- | 6799000.0000 | 81000.0000 |
| 2018/6/30 0:00:00 | 1937000.0000 | -- | 5676000.0000 | 318000.0000 |
| 2018/12/31 0:00:00 | 2457000.0000 | -- | 13473000.0000 | 1177000.0000 |
| 2017/12/31 0:00:00 | 398000.0000 | -- | 12297000.0000 | -1645000.0000 |
| 2016/6/30 0:00:00 | 683000.0000 | -- | 5634000.0000 | 7870000.0000 |
| 2017/6/30 0:00:00 | 283000.0000 | -- | 6007000.0000 | -712000.0000 |
| 2016/12/31 0:00:00 | 1046000.0000 | -- | 12102000.0000 | 10571000.0000 |
| 2015/12/31 0:00:00 | 581000.0000 | -- | 12449000.0000 | 14305000.0000 |
| 2014/6/30 0:00:00 | 211000.0000 | -- | 5243000.0000 | -- |
| 2015/6/30 0:00:00 | 217000.0000 | -- | 5519000.0000 | 47000.0000 |
| 2014/12/31 0:00:00 | 15473000.0000 | -- | 10930000.0000 | 92000.0000 |
| 2012/12/31 0:00:00 | 1373000.0000 | -- | 9791000.0000 | -- |
| 2013/6/30 0:00:00 | 120000.0000 | -- | 4826000.0000 | -- |
| 2013/12/31 0:00:00 | 367000.0000 | -- | 10109000.0000 | -- |
| 2010/12/31 0:00:00 | 391000.0000 | -- | 7079000.0000 | -- |
| 2012/6/30 0:00:00 | 1142000.0000 | -- | 4588000.0000 | -- |
| 2011/6/30 0:00:00 | 414000.0000 | -- | 4288000.0000 | -- |
| 2011/12/31 0:00:00 | 649000.0000 | -- | 9304000.0000 | -- |
| 2009/12/31 0:00:00 | 264000.0000 | -- | 7152000.0000 | -- |
| 2009/6/30 0:00:00 | 123000.0000 | -- | 3398000.0000 | -- |
| 2010/6/30 0:00:00 | 136000.0000 | -- | 3371000.0000 | -- |
| 2008/12/31 0:00:00 | 2331000.0000 | -- | 8496000.0000 | -- |
| 2007/12/31 0:00:00 | 203699000.0000 | -- | 6743000.0000 | -- |
| 2008/6/30 0:00:00 | 2274000.0000 | -- | 4787000.0000 | -- |
| 2006/12/31 0:00:00 | 181062000.0000 | -- | 11204000.0000 | -- |
| 2006/6/30 0:00:00 | 3836000.0000 | -- | 7833000.0000 | -- |
| 2007/6/30 0:00:00 | 154216000.0000 | -- | 3229000.0000 | -- |
| 2005/6/30 0:00:00 | 672000.0000 | -- | 3183000.0000 | -- |
| 2004/12/31 0:00:00 | 177185000.0000 | -- | 7086000.0000 | 452000.0000 |
| 2005/12/31 0:00:00 | 1692000.0000 | -- | 6834000.0000 | -- |
| 2002/12/31 0:00:00 | 233000.0000 | -- | 7341000.0000 | 1690000.0000 |
| 2004/6/30 0:00:00 | -- | -- | 3386000.0000 | -- |
| 2003/12/31 0:00:00 | 233000.0000 | -- | 6053000.0000 | 1799000.0000 |
| 2003/6/30 0:00:00 | 117000.0000 | -- | 2707000.0000 | 655000.0000 |
| 2001/6/30 0:00:00 | 115000.0000 | -- | 1377000.0000 | 4901000.0000 |
| 2002/6/30 0:00:00 | 116000.0000 | -- | 3113000.0000 | 812000.0000 |
| 2001/12/31 0:00:00 | 232000.0000 | -- | 3592000.0000 | 6745000.0000 |
| 1999/12/31 0:00:00 | 566000.0000 | -- | 3777000.0000 | 9272000.0000 |
| 2000/6/30 0:00:00 | 405000.0000 | -- | 1523000.0000 | 4859000.0000 |
| 2000/12/31 0:00:00 | 519000.0000 | -- | 2776000.0000 | 11156000.0000 |