中国天化工(HK0362)

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 21523000.0000 -12.98 3057000.0000 -58.45 -69006000.0000 -19.38 -66559000.0000 -21.34
2024-06 31562000.0000 -69.83 11147000.0000 -260.43 -170219000.0000 -12.82 -162501000.0000 4.25
2023-12 24733000.0000 -74.23 7357000.0000 -278.78 -85592000.0000 -131.06 -84614000.0000 -130.83
2023-06 104613000.0000 -71.70 -6948000.0000 -72.99 -195242000.0000 -81.82 -155876000.0000 -85.35
2022-06 369628000.0000 61.39 -25720000.0000 -151.55 -1073821000.0000 134.10 -1064206000.0000 136.30
2021-12 299235000.0000 34.16 83997000.0000 23.56 7733000.0000 -110.09 6306000.0000 -108.66
2022-12 95983000.0000 -67.92 -4115000.0000 -104.90 275558000.0000 3463.40 274468000.0000 4252.49
2020-06 194337000.0000 -39.84 9839000.0000 -85.26 -365805000.0000 -47.65 -354886000.0000 -46.82
2021-06 229021000.0000 17.85 49894000.0000 407.10 -458696000.0000 25.39 -450353000.0000 26.90
2020-12 223050000.0000 49.05 67983000.0000 0.03 -76668000.0000 49.02 -72805000.0000 55.67
2019-12 149647000.0000 -23.32 67963000.0000 11.96 -51448000.0000 -9.49 -46768000.0000 -18.51
2019-06 323048000.0000 -12.13 66742000.0000 -2.45 -698815000.0000 209.37 -667369000.0000 234.82
2018-12 195168000.0000 16.76 60701000.0000 -8.66 -56841000.0000 105.96 -57394000.0000 122.33
2016-12 144632000.0000 116.13 65490000.0000 320.37 -30528000.0000 -31.78 140909000.0000 -722.25
2017-06 186110000.0000 172.49 33840000.0000 60.40 -151822000.0000 -69.56 68481000.0000 -116.24
2017-12 167150000.0000 15.57 66456000.0000 1.48 -27598000.0000 -9.60 -25815000.0000 -118.32
2018-06 367632000.0000 97.53 68416000.0000 102.17 -225881000.0000 48.78 -199324000.0000 -391.06
2016-06 68300000.0000 8.57 21097000.0000 841.83 -498787000.0000 52.68 -421647000.0000 69.67
2015-12 66920000.0000 36.30 15579000.0000 117.71 -44750000.0000 -25.12 -22645000.0000 -45.99
2015-06 62911000.0000 -61.52 2240000.0000 -108.13 -326679000.0000 -51.27 -248517000.0000 -55.58
2014-12 49096000.0000 -56.59 7156000.0000 71.32 -59765000.0000 -28.90 -41924000.0000 -45.12
2013-12 113095000.0000 -38.29 4177000.0000 -73.63 -84056000.0000 -27.77 -76398000.0000 -30.68
2014-06 163477000.0000 -45.04 -27547000.0000 -8.01 -670334000.0000 98.54 -559532000.0000 80.12
2012-06 213791000.0000 -84.90 4430000.0000 -98.42 -448774000.0000 -401.11 -390112000.0000 -508.42
2013-06 297446000.0000 39.13 -29946000.0000 -775.98 -337633000.0000 -24.77 -310652000.0000 -20.37
2011-12 98489000.0000 -87.66 4551000.0000 -97.42 -194017000.0000 -243.20 -184308000.0000 -277.90
2012-12 183276000.0000 86.09 15838000.0000 248.01 -116367000.0000 -40.02 -110203000.0000 -40.21
2010-12 798300000.0000 10.06 176554000.0000 -17.71 135488000.0000 -23.48 103603000.0000 -22.28
2011-06 1415414000.0000 2.47 279624000.0000 -15.73 149040000.0000 -50.00 95517000.0000 -56.11
2010-06 1381342000.0000 26.08 331811000.0000 26.17 298065000.0000 22.21 217618000.0000 29.61
2009-06 1095614000.0000 -34.24 262977000.0000 -45.89 243902000.0000 -21.92 167896000.0000 -36.74
2009-12 725358000.0000 20.86 214538000.0000 72.52 177059000.0000 142.93 133309000.0000 209.50
2008-12 600161000.0000 -29.50 124354000.0000 -50.73 72886000.0000 -56.79 43072000.0000 -72.53
2008-06 1666103000.0000 82.79 485966000.0000 75.99 312357000.0000 53.54 265394000.0000 313.03
2007-12 851252000.0000 110.20 252388000.0000 93.31 168666000.0000 57.01 156784000.0000 7715.75
2006-12 404976000.0000 17.74 130561000.0000 68.97 107423000.0000 86.93 2006000.0000 -95.07
2007-06 911507000.0000 93.97 276130000.0000 107.14 203431000.0000 106.64 64256000.0000 -23.98
2005-12 343953000.0000 14.41 77269000.0000 4.06 57468000.0000 2.04 40700000.0000 0.95
2006-06 469921000.0000 -32.30 133308000.0000 -18.54 98447000.0000 -14.78 84529000.0000 0.72
2005-06 694091000.0000 69.75 163646000.0000 47.30 115522000.0000 36.51 83921000.0000 25.63
2004-12 300628000.0000 48.15 74255000.0000 23.45 56317000.0000 19.70 40318000.0000 4.06
2003-12 202926000.0000 8.26 60149000.0000 -8.67 47048000.0000 -9.49 38745000.0000 -9.48
2004-06 408882000.0000 11.45 111099000.0000 -12.46 84623000.0000 -17.24 66800000.0000 -20.88
2002-06 305287000.0000 109.44 116354000.0000 91.81 96243000.0000 94.49 76168000.0000 91.92
2003-06 366876000.0000 20.17 126907000.0000 9.07 102245000.0000 6.24 84429000.0000 10.85
2002-12 187438000.0000 26.92 65859000.0000 11.88 51981000.0000 10.66 42805000.0000 14.48
2001-12 147680000.0000 90.35 58866000.0000 81.17 46974000.0000 72.86 37391000.0000 64.78
2001-06 145763000.0000 36.23 60660000.0000 44.51 49485000.0000 47.45 39688000.0000 41.95
2000-12 77583000.0000 -- 32493000.0000 -- 27175000.0000 -- 22692000.0000 --
2000-06 106998000.0000 -- 41976000.0000 -- 33561000.0000 -- 27960000.0000 --
2020-07 -- -- -- -- -- -- -- --

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 14.20 -320.6200 -18.12 6.1800 1.60 -- 0.06
2024-06 35.32 -539.3200 -35.60 16.1100 1.91 -- 0.07
2023-12 29.75 -346.0600 -12.64 8.3200 1.59 -- 0.04
2023-06 -6.64 -186.6300 -29.29 16.3200 52.50 -- 0.16
2022-06 -6.96 -293.2400 -86.72 121.8800 17.81 -- 0.30
2021-12 28.07 2.6300 0.37 8.1500 6.91 -- 0.14
2022-12 -4.29 287.0900 25.74 -45.6300 18.51 -- 0.09
2020-06 5.06 -187.1900 -18.94 -117.2900 24.48 -- 0.10
2021-06 21.79 -200.4000 -22.14 -1523.3200 31.23 -- 0.11
2020-12 30.48 -34.9300 -3.43 -15.3700 6.21 -- 0.10
2019-12 45.42 -32.8100 -2.33 -6.5600 1.51 -- 0.07
2019-06 20.66 -216.1100 -32.01 -94.4200 6.33 -- 0.15
2018-12 31.10 -28.9100 -1.83 -3.6800 4.43 -- 0.06
2016-12 45.28 -21.1100 -0.99 7.9200 1.66 -- 0.05
2017-06 18.18 -81.5800 -4.82 3.8900 7.65 -- 0.06
2017-12 39.76 -16.5100 -0.84 -1.4600 1.58 -- 0.05
2018-06 18.61 -61.4400 -7.11 -12.5900 10.60 -- 0.12
2016-06 30.89 -730.2900 -15.14 -24.9000 0.96 -- 0.02
2015-12 23.28 -66.8700 -1.32 -1.1300 0.76 -- 0.02
2015-06 3.56 -519.2700 -9.29 -11.6800 1.81 -- 0.02
2014-12 14.58 -121.7300 -1.60 -1.8400 0.78 -- 0.01
2013-12 3.69 -74.3200 -2.02 -2.6600 2.86 -- 0.03
2014-06 -16.85 -410.0500 -18.28 -24.3500 4.72 -- 0.04
2012-06 2.07 -209.9100 -11.27 -13.6500 3.73 -- 0.05
2013-06 -10.07 -113.5100 -8.28 -10.8200 9.62 -- 0.07
2011-12 4.62 -196.9900 -4.51 -5.9100 1.04 -- 0.02
2012-12 8.64 -63.4900 -2.90 -3.7400 2.94 -- 0.05
2010-12 22.12 16.9700 3.19 3.4800 7.15 -- 0.19
2011-06 19.76 10.5300 3.35 2.9200 10.23 -- 0.32
2010-06 24.02 21.5800 7.93 7.7900 10.13 -- 0.37
2009-06 24.00 22.2600 7.98 7.4800 13.36 -- 0.36
2009-12 29.58 24.4100 5.17 5.1400 8.06 -- 0.21
2008-12 20.72 12.1400 2.69 2.0400 8.70 -- 0.22
2008-06 29.17 18.7500 11.81 12.8000 11.36 -- 0.63
2007-12 29.65 19.8100 6.76 8.5400 4.85 -- 0.34
2006-12 32.24 26.5300 6.02 0.1900 1.64 -- 0.23
2007-06 30.29 22.3200 9.51 4.2700 5.99 -- 0.43
2005-12 22.46 16.7100 5.93 5.5900 3.09 -- 0.35
2006-06 28.37 20.9500 8.20 8.3300 3.95 -- 0.39
2005-06 23.58 16.6400 15.36 14.3200 4.21 -- 0.92
2004-12 24.70 18.7300 8.20 7.3400 1.93 -- 0.44
2003-12 29.64 23.1800 11.58 11.7200 1.90 -- 0.50
2004-06 27.17 20.7000 18.17 18.1400 4.60 -- 0.88
2002-06 38.11 31.5300 35.34 37.1000 4.05 -- 1.12
2003-06 34.59 27.8700 27.86 29.1900 4.04 -- 1.00
2002-12 35.14 27.7300 16.53 17.5300 2.45 -- 0.60
2001-12 39.86 31.8100 22.03 22.4000 3.04 -- 0.69
2001-06 41.62 33.9500 33.21 35.4200 4.25 -- 0.98
2000-12 41.88 35.0300 -- -- -- -- --
2000-06 39.23 31.3700 43.23 56.7100 6.05 -- 1.38
2020-07 -- -- 0.00 -- 0.00 -- 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
2024-12 383.21 -283.21 0.02 0.01
2024-06 311.07 -211.07 0.05 0.04
2023-12 249.24 -149.24 0.07 0.06
2023-06 242.17 -142.17 0.05 0.05
2022-06 166.61 -66.61 0.13 0.11
2021-12 93.35 6.65 0.32 0.28
2022-12 151.79 -51.79 0.09 0.08
2020-06 81.17 18.83 0.44 0.42
2021-06 95.72 4.28 0.25 0.25
2020-12 76.67 23.33 0.58 0.53
2019-12 65.33 34.67 1.10 0.88
2019-06 64.22 35.78 0.91 0.77
2018-12 46.86 53.14 1.18 1.09
2016-12 38.50 61.50 0.44 0.36
2017-06 40.70 59.30 0.67 0.61
2017-12 42.76 57.24 0.90 0.73
2018-06 47.21 52.79 0.93 0.85
2016-06 44.67 55.33 0.17 0.12
2015-12 36.66 63.34 0.25 0.17
2015-06 34.82 65.18 0.18 0.14
2014-12 33.68 66.32 0.34 0.29
2013-12 25.11 74.89 0.37 0.32
2014-06 31.65 68.35 0.35 0.30
2012-06 22.19 77.81 0.41 0.33
2013-06 23.66 76.34 0.33 0.29
2011-12 21.78 78.22 0.70 0.58
2012-12 20.78 79.22 0.45 0.37
2010-12 24.18 75.82 1.27 1.12
2011-06 20.53 79.47 1.16 1.01
2010-06 19.70 80.30 1.26 1.07
2009-06 20.78 79.22 1.41 1.26
2009-12 18.26 81.74 1.64 1.49
2008-12 15.62 84.38 3.30 3.07
2008-06 15.35 84.65 4.09 3.61
2007-12 15.10 84.90 3.88 3.33
2006-12 27.65 72.35 1.96 1.51
2007-06 18.49 81.51 2.86 2.42
2005-12 14.62 85.38 4.25 3.64
2006-06 6.04 93.96 11.14 9.94
2005-06 11.25 88.75 5.56 4.07
2004-12 9.25 90.75 7.33 5.48
2003-12 12.50 87.50 5.75 4.14
2004-06 14.87 85.13 4.64 3.65
2002-06 20.90 79.10 3.86 2.97
2003-06 15.64 84.36 4.45 3.33
2002-12 17.61 82.39 3.93 2.95
2001-12 17.64 82.36 4.38 3.50
2001-06 20.35 79.65 2.99 2.32
2000-12 -- -- -- --
2000-06 30.86 69.14 1.51 1.07
2020-07 81.17 18.83 0.44 0.42

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 18466000.0000 -- 27729000.0000 52434000.0000
2024/6/30 0:00:00 20415000.0000 -- 94320000.0000 92488000.0000
2023/12/31 0:00:00 17376000.0000 -- 32173000.0000 55613000.0000
2023/6/30 0:00:00 111561000.0000 -- 96657000.0000 115435000.0000
2022/6/30 0:00:00 395348000.0000 -- 126369000.0000 179464000.0000
2021/12/31 0:00:00 215238000.0000 -- 29203000.0000 61721000.0000
2022/12/31 0:00:00 100098000.0000 -- 53134000.0000 52740000.0000
2020/6/30 0:00:00 184498000.0000 -- 65380000.0000 110944000.0000
2021/6/30 0:00:00 179127000.0000 -- 106505000.0000 126121000.0000
2020/12/31 0:00:00 155067000.0000 -- 44970000.0000 61004000.0000
2019/12/31 0:00:00 81684000.0000 -- 38627000.0000 48086000.0000
2019/6/30 0:00:00 256306000.0000 -- 163072000.0000 92627000.0000
2018/12/31 0:00:00 134467000.0000 -- 48775000.0000 47755000.0000
2016/12/31 0:00:00 79142000.0000 -- 44488000.0000 15099000.0000
2017/6/30 0:00:00 152270000.0000 -- 107574000.0000 60078000.0000
2017/12/31 0:00:00 100694000.0000 -- 45155000.0000 37246000.0000
2018/6/30 0:00:00 299216000.0000 -- 191577000.0000 82594000.0000
2016/6/30 0:00:00 47203000.0000 -- 77503000.0000 68945000.0000
2015/12/31 0:00:00 51341000.0000 -- 37396000.0000 32223000.0000
2015/6/30 0:00:00 60671000.0000 -- 109076000.0000 48019000.0000
2014/12/31 0:00:00 41940000.0000 -- 16863000.0000 21447000.0000
2013/12/31 0:00:00 108918000.0000 -- 30107000.0000 11361000.0000
2014/6/30 0:00:00 191024000.0000 -- 120205000.0000 32667000.0000
2012/6/30 0:00:00 209361000.0000 -- 128331000.0000 7841000.0000
2013/6/30 0:00:00 327392000.0000 -- 114487000.0000 14309000.0000
2011/12/31 0:00:00 93938000.0000 -- 49288000.0000 1908000.0000
2012/12/31 0:00:00 167438000.0000 -- 54637000.0000 3623000.0000
2010/12/31 0:00:00 621746000.0000 -- 51878000.0000 7810000.0000
2011/6/30 0:00:00 1135790000.0000 -- 114026000.0000 4274000.0000
2010/6/30 0:00:00 1049531000.0000 -- 111398000.0000 6325000.0000
2009/6/30 0:00:00 832637000.0000 -- 78768000.0000 5894000.0000
2009/12/31 0:00:00 510820000.0000 -- 56698000.0000 3197000.0000
2008/12/31 0:00:00 475807000.0000 -- 38760000.0000 2977000.0000
2008/6/30 0:00:00 1180137000.0000 -- 121634000.0000 4888000.0000
2007/12/31 0:00:00 598864000.0000 -- 66595000.0000 497000.0000
2006/12/31 0:00:00 274415000.0000 -- 18927000.0000 852000.0000
2007/6/30 0:00:00 635377000.0000 -- 56963000.0000 4507000.0000
2005/12/31 0:00:00 266684000.0000 -- 16277000.0000 205000.0000
2006/6/30 0:00:00 336613000.0000 -- 31892000.0000 --
2005/6/30 0:00:00 530445000.0000 -- 45297000.0000 520000.0000
2004/12/31 0:00:00 226373000.0000 -- 13241000.0000 526000.0000
2003/12/31 0:00:00 142777000.0000 -- 9020000.0000 121000.0000
2004/6/30 0:00:00 297783000.0000 -- 16232000.0000 310000.0000
2002/6/30 0:00:00 188933000.0000 -- 12111000.0000 225000.0000
2003/6/30 0:00:00 239969000.0000 -- 16765000.0000 197000.0000
2002/12/31 0:00:00 121579000.0000 -- 9176000.0000 99000.0000
2001/12/31 0:00:00 88814000.0000 -- 6446000.0000 117000.0000
2001/6/30 0:00:00 85103000.0000 -- 6042000.0000 7000.0000
2000/12/31 0:00:00 45090000.0000 -- 2622000.0000 --
2000/6/30 0:00:00 65022000.0000 -- 3917000.0000 --
2020/7/1 0:00:00 -- -- -- --