永泰地产(HK0369)

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 1031100000.0000 16.85 635200000.0000 -6.68 -2521600000.0000 228.08 -2559500000.0000 187.46
2023-12 882400000.0000 -78.46 680700000.0000 -56.71 -768600000.0000 405.66 -890400000.0000 64.89
2024-06 560300000.0000 17.39 307500000.0000 -1.91 -1323200000.0000 330.03 -1337100000.0000 257.32
2023-06 477300000.0000 -44.49 313500000.0000 -34.14 -307700000.0000 -167.39 -374200000.0000 -200.05
2022-12 4096700000.0000 19.67 1572600000.0000 17.39 -152000000.0000 -114.54 -540000000.0000 -163.20
2021-12 3423200000.0000 23.23 1339600000.0000 33.95 1045400000.0000 -288.33 854400000.0000 -226.69
2022-06 859800000.0000 73.07 476000000.0000 42.47 456600000.0000 86.37 374000000.0000 98.72
2020-12 2777800000.0000 234.88 1000100000.0000 50.08 -555100000.0000 -248.15 -674400000.0000 -382.29
2021-06 496800000.0000 -74.61 334100000.0000 -46.36 245000000.0000 -159.55 188200000.0000 -138.75
2020-06 1956500000.0000 361.55 622800000.0000 82.59 -411400000.0000 -244.15 -485700000.0000 -328.89
2019-06 423900000.0000 -9.71 341100000.0000 -7.84 285400000.0000 -74.34 212200000.0000 -79.51
2019-12 829500000.0000 -6.24 666400000.0000 -6.06 374700000.0000 -73.84 238900000.0000 -81.80
2018-06 469500000.0000 -13.98 370100000.0000 -9.16 1112200000.0000 120.54 1035500000.0000 130.21
2018-12 884700000.0000 -16.87 709400000.0000 -14.30 1432300000.0000 -31.83 1312400000.0000 -33.78
2016-12 1103300000.0000 9.32 824200000.0000 10.65 1260400000.0000 6.61 1146500000.0000 4.31
2017-06 545800000.0000 16.62 407400000.0000 8.35 504300000.0000 40.83 449800000.0000 49.83
2017-12 1064300000.0000 -3.53 827800000.0000 0.44 2101000000.0000 66.69 1981900000.0000 72.87
2014-12 1783500000.0000 2.72 926400000.0000 13.14 2033100000.0000 -25.97 1943600000.0000 -26.96
2016-06 468000000.0000 -13.30 376000000.0000 -1.67 358100000.0000 -31.19 300200000.0000 -35.96
2015-06 539800000.0000 -59.01 382400000.0000 -33.45 520400000.0000 -68.86 468800000.0000 -70.72
2015-12 1009200000.0000 -43.41 744900000.0000 -19.59 1182300000.0000 -41.85 1099100000.0000 -43.45
2013-06 346000000.0000 -47.05 274400000.0000 -34.65 1097600000.0000 260.70 1035800000.0000 128.75
2014-06 1317000000.0000 280.64 574600000.0000 109.40 1671300000.0000 52.27 1600900000.0000 54.56
2013-12 1736200000.0000 94.71 818800000.0000 22.70 2746200000.0000 -40.46 2661000000.0000 -43.82
2012-12 891700000.0000 -64.52 667300000.0000 -42.25 4612100000.0000 58.27 4736700000.0000 114.05
2011-06 921500000.0000 -32.07 442600000.0000 2.64 1814900000.0000 74.93 1363500000.0000 68.48
2012-06 653400000.0000 -29.09 419900000.0000 -5.13 304300000.0000 -83.23 452800000.0000 -66.79
2011-12 2513500000.0000 15.47 1155400000.0000 47.90 2914100000.0000 17.28 2212900000.0000 15.67
2010-12 2176800000.0000 80.33 781200000.0000 55.28 2484800000.0000 414.66 1913100000.0000 511.41
2009-12 1207100000.0000 -27.48 503100000.0000 -19.68 482800000.0000 44.64 312900000.0000 61.79
2010-06 1356600000.0000 225.32 431200000.0000 128.27 1037500000.0000 2190.29 809300000.0000 11461.43
2009-06 417000000.0000 -44.39 188900000.0000 -43.32 45300000.0000 -90.60 7000000.0000 -97.87
2008-06 749900000.0000 -36.34 333300000.0000 -46.70 481800000.0000 -68.56 328700000.0000 -76.66
2008-12 1664500000.0000 -24.67 626400000.0000 -31.71 333800000.0000 -83.57 193400000.0000 -88.86
2007-06 1178000000.0000 -36.70 625300000.0000 -28.95 1532600000.0000 116.16 1408500000.0000 140.65
2006-12 2699400000.0000 52.69 1126300000.0000 98.78 1009500000.0000 92.65 738300000.0000 100.35
2006-06 1860900000.0000 237.24 880100000.0000 573.89 709000000.0000 938.07 585300000.0000 709.54
2007-12 2209700000.0000 -18.14 917200000.0000 -18.57 2031900000.0000 101.28 1735900000.0000 135.12
2005-06 551800000.0000 -5.53 130600000.0000 -14.19 68300000.0000 371.03 72300000.0000 443.61
2004-12 1455800000.0000 -1.01 324300000.0000 4.51 107800000.0000 270.45 92100000.0000 397.84
2005-12 1767900000.0000 21.44 566600000.0000 74.71 524000000.0000 386.09 368500000.0000 300.11
2003-06 518700000.0000 -15.75 126000000.0000 -17.38 4200000.0000 -67.44 1100000.0000 -86.25
2003-12 1470600000.0000 0.32 310300000.0000 -5.48 29100000.0000 -12.08 18500000.0000 -9.76
2002-12 1465900000.0000 1.67 328300000.0000 -13.90 33100000.0000 -54.03 20500000.0000 -60.80
2004-06 584100000.0000 12.61 152200000.0000 20.79 14500000.0000 245.24 13300000.0000 1109.09
2002-06 615700000.0000 -8.54 152500000.0000 -23.25 12900000.0000 -37.38 8000000.0000 -1.23
2001-06 673200000.0000 -8.67 198700000.0000 -10.33 20600000.0000 -10.43 8100000.0000 -45.27
2001-12 1441800000.0000 -13.59 381300000.0000 -16.80 72000000.0000 -229.26 52300000.0000 -175.91
2000-06 737100000.0000 -- 221600000.0000 -- 23000000.0000 -- 14800000.0000 --
2000-12 1668600000.0000 -2.94 458300000.0000 -0.74 -55700000.0000 -247.35 -68900000.0000 -480.66
1999-12 1719100000.0000 -- 461700000.0000 -- 37800000.0000 -- 18100000.0000 --

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)
2024-12 61.60 -189.2300 -8.11 -11.0100 0.12 -- 0.03
2023-12 77.14 -59.5500 -2.26 -3.4300 0.05 -- 0.03
2024-06 54.88 -225.5600 -4.07 -5.8100 0.07 -- 0.02
2023-06 65.68 -44.9400 -0.88 -1.5000 0.04 -- 0.01
2022-12 38.39 -2.5500 -0.43 -2.1000 0.68 -- 0.12
2021-12 39.13 23.3900 2.70 3.2100 0.37 -- 0.09
2022-06 55.36 27.1200 1.18 1.4000 0.07 -- 0.02
2020-12 36.00 -19.6700 -1.49 -2.5800 0.42 -- 0.07
2021-06 67.25 19.6300 0.64 0.7200 0.04 -- 0.01
2020-06 31.83 -18.0500 -1.14 -1.8500 0.32 -- 0.05
2019-06 80.47 48.1500 0.79 0.7800 0.02 -- 0.01
2019-12 80.34 21.4800 1.03 0.8800 0.03 -- 0.02
2018-06 78.83 228.1200 3.14 3.8300 0.02 -- 0.01
2018-12 80.19 148.2400 4.04 4.8200 0.04 -- 0.02
2016-12 74.70 106.9000 4.10 4.7200 0.08 -- 0.04
2017-06 74.64 84.5200 1.60 1.8200 0.04 -- 0.02
2017-12 77.78 187.2200 5.92 7.5400 0.06 -- 0.03
2014-12 51.94 113.9100 7.39 8.5700 0.65 -- 0.06
2016-06 80.34 77.9100 1.25 1.2700 0.04 -- 0.02
2015-06 70.84 82.2900 1.87 2.0400 0.12 -- 0.02
2015-12 73.81 110.1800 4.19 4.7100 0.20 -- 0.04
2013-06 79.31 300.0300 4.42 5.3800 0.05 -- 0.01
2014-06 43.63 126.7900 6.02 7.1300 0.56 -- 0.05
2013-12 47.16 148.4200 10.28 12.7400 0.64 -- 0.07
2012-12 74.83 470.7100 19.56 25.8000 0.17 -- 0.04
2011-06 48.03 191.8700 8.52 11.1200 0.10 -- 0.04
2012-06 64.26 49.0500 1.34 3.3700 0.05 -- 0.03
2011-12 45.97 113.6500 13.34 17.0900 0.32 -- 0.12
2010-12 35.89 110.2000 13.17 17.5100 0.34 -- 0.12
2009-12 41.68 40.0500 2.84 3.4700 0.20 -- 0.07
2010-06 31.79 72.3300 5.77 9.1600 0.29 -- 0.08
2009-06 45.30 12.1100 0.28 0.1000 0.07 -- 0.03
2008-06 44.45 64.0100 3.09 4.4700 0.14 -- 0.05
2008-12 37.63 20.8400 2.11 2.6800 0.32 -- 0.11
2007-06 53.08 129.6700 11.83 22.1700 2.32 -- 0.09
2006-12 41.72 36.4400 21.10 27.2200 3.70 -- 0.56
2006-06 47.29 37.1400 14.72 23.2600 2.46 -- 0.39
2007-12 41.51 91.8400 13.70 24.4500 6.17 -- 0.15
2005-06 23.67 10.0600 1.79 4.6500 0.46 -- 0.14
2004-12 22.28 3.2100 3.55 6.7500 1.41 -- 0.48
2005-12 32.05 28.9000 10.99 19.8500 1.30 -- 0.37
2003-06 24.29 1.6200 0.18 0.0900 1.34 -- 0.22
2003-12 21.10 1.9000 1.07 1.4700 6.73 -- 0.54
2002-12 22.40 2.9200 1.39 1.6300 3.73 -- 0.62
2004-06 26.06 1.9200 0.58 1.0400 2.99 -- 0.23
2002-06 24.77 3.1500 0.51 0.6400 1.15 -- 0.25
2001-06 29.52 3.7100 0.87 0.6700 2.59 -- 0.29
2001-12 26.45 7.1200 3.16 4.1500 8.22 -- 0.63
2000-06 30.06 2.7900 -- -- -- -- --
2000-12 27.47 -3.2400 -2.19 -5.7200 7.95 -- 0.66
1999-12 26.86 1.8100 1.41 1.4200 6.63 -- 0.64

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 24.98 75.02 2.39 1.19
2023-12 23.22 76.78 2.20 1.14
2024-06 24.38 75.62 1.82 0.95
2023-06 23.67 76.33 2.74 1.42
2022-12 23.02 76.98 2.16 1.12
2021-12 27.29 72.71 1.43 0.59
2022-06 27.02 72.98 1.47 0.60
2020-12 25.79 74.21 1.67 0.89
2021-06 27.59 72.41 1.27 0.58
2020-06 22.87 77.13 3.12 1.72
2019-06 20.40 79.60 2.55 1.12
2019-12 21.20 78.80 3.42 1.57
2018-06 19.42 80.58 5.92 3.28
2018-12 18.93 81.07 3.29 1.67
2016-12 21.00 79.00 5.17 2.16
2017-06 21.64 78.36 4.89 2.04
2017-12 21.65 78.35 3.61 2.02
2014-12 17.61 82.39 7.25 4.77
2016-06 17.77 82.23 4.24 1.98
2015-06 17.44 82.56 7.52 5.02
2015-12 17.27 82.73 4.43 3.05
2013-06 22.33 77.67 2.12 1.27
2014-06 19.21 80.79 2.40 1.67
2013-12 21.76 78.24 1.90 1.33
2012-12 22.12 77.88 2.14 1.41
2011-06 31.51 68.49 2.62 0.62
2012-06 30.04 69.96 2.28 1.10
2011-12 29.56 70.44 2.37 0.80
2010-12 29.65 70.35 2.48 0.60
2009-12 36.22 63.78 2.88 0.73
2010-06 41.10 58.90 2.21 1.01
2009-06 45.71 54.29 2.92 0.63
2008-06 43.18 56.82 3.33 0.90
2008-12 45.02 54.98 3.14 0.77
2007-06 34.73 65.27 2.22 1.99
2006-12 38.79 61.21 2.13 1.31
2006-06 45.18 54.82 2.27 1.69
2007-12 42.75 57.25 1.31 1.20
2005-06 57.72 42.28 1.07 0.48
2004-12 53.05 46.95 1.49 0.53
2005-12 58.39 41.61 1.02 0.46
2003-06 44.26 55.74 2.04 1.05
2003-12 51.48 48.52 1.99 1.50
2002-12 44.77 55.23 1.87 1.01
2004-06 47.10 52.90 1.80 1.34
2002-06 47.86 52.14 1.23 0.58
2001-06 45.62 54.38 0.84 0.57
2001-12 41.75 58.25 1.20 0.84
2000-06 -- -- -- --
2000-12 49.77 50.23 1.06 0.80
1999-12 49.28 50.72 1.11 0.82

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 395900000.0000 -- 366900000.0000 50800000.0000
2023/12/31 0:00:00 201700000.0000 -- 355700000.0000 64000000.0000
2024/6/30 0:00:00 252800000.0000 -- 200500000.0000 30600000.0000
2023/6/30 0:00:00 163800000.0000 -- 180400000.0000 35500000.0000
2022/12/31 0:00:00 2524100000.0000 -- 331000000.0000 83500000.0000
2021/12/31 0:00:00 2083600000.0000 -- 316200000.0000 99100000.0000
2022/6/30 0:00:00 383800000.0000 -- 165700000.0000 46300000.0000
2020/12/31 0:00:00 1777700000.0000 -- 337700000.0000 55000000.0000
2021/6/30 0:00:00 162700000.0000 -- 159400000.0000 51400000.0000
2020/6/30 0:00:00 1333700000.0000 -- 169000000.0000 18700000.0000
2019/6/30 0:00:00 82800000.0000 -- 170000000.0000 -6700000.0000
2019/12/31 0:00:00 163100000.0000 -- 340800000.0000 -12400000.0000
2018/6/30 0:00:00 99400000.0000 -- 155200000.0000 19100000.0000
2018/12/31 0:00:00 175300000.0000 -- 312800000.0000 12000000.0000
2016/12/31 0:00:00 279100000.0000 -- 296000000.0000 43100000.0000
2017/6/30 0:00:00 138400000.0000 -- 154100000.0000 19600000.0000
2017/12/31 0:00:00 236500000.0000 -- 310900000.0000 38900000.0000
2014/12/31 0:00:00 857100000.0000 -- 250000000.0000 116200000.0000
2016/6/30 0:00:00 92000000.0000 -- 142600000.0000 33600000.0000
2015/6/30 0:00:00 157400000.0000 -- 134200000.0000 45900000.0000
2015/12/31 0:00:00 264300000.0000 -- 280100000.0000 91800000.0000
2013/6/30 0:00:00 71600000.0000 -- 111500000.0000 55800000.0000
2014/6/30 0:00:00 742400000.0000 -- 127200000.0000 64900000.0000
2013/12/31 0:00:00 917400000.0000 -- 236900000.0000 145900000.0000
2012/12/31 0:00:00 224400000.0000 -- 229000000.0000 30900000.0000
2011/6/30 0:00:00 478900000.0000 -- 126400000.0000 40000000.0000
2012/6/30 0:00:00 233500000.0000 -- 141900000.0000 8000000.0000
2011/12/31 0:00:00 1358100000.0000 -- 265700000.0000 85000000.0000
2010/12/31 0:00:00 1395600000.0000 -- 311800000.0000 87000000.0000
2009/12/31 0:00:00 704000000.0000 -- 287800000.0000 53300000.0000
2010/6/30 0:00:00 925400000.0000 -- 143800000.0000 41700000.0000
2009/6/30 0:00:00 228100000.0000 -- 112200000.0000 26700000.0000
2008/6/30 0:00:00 416600000.0000 -- 169400000.0000 16200000.0000
2008/12/31 0:00:00 1038100000.0000 -- 362100000.0000 48000000.0000
2007/6/30 0:00:00 552700000.0000 -- 145500000.0000 14100000.0000
2006/12/31 0:00:00 1573100000.0000 -- 325200000.0000 32300000.0000
2006/6/30 0:00:00 980800000.0000 -- 147100000.0000 20700000.0000
2007/12/31 0:00:00 1292500000.0000 -- 372400000.0000 12600000.0000
2005/6/30 0:00:00 421200000.0000 -- 123600000.0000 9200000.0000
2004/12/31 0:00:00 1131500000.0000 -- 254000000.0000 18300000.0000
2005/12/31 0:00:00 1201300000.0000 -- 282300000.0000 18400000.0000
2003/6/30 0:00:00 392700000.0000 -- 107300000.0000 10400000.0000
2003/12/31 0:00:00 1160300000.0000 -- 221400000.0000 21300000.0000
2002/12/31 0:00:00 1137600000.0000 -- 231000000.0000 23400000.0000
2004/6/30 0:00:00 431900000.0000 -- 111300000.0000 9700000.0000
2002/6/30 0:00:00 463200000.0000 -- 110600000.0000 9700000.0000
2001/6/30 0:00:00 474500000.0000 -- 149200000.0000 19900000.0000
2001/12/31 0:00:00 1060500000.0000 -- 274700000.0000 29000000.0000
2000/6/30 0:00:00 515500000.0000 -- 162500000.0000 35200000.0000
2000/12/31 0:00:00 1210300000.0000 -- 347000000.0000 63000000.0000
1999/12/31 0:00:00 1257400000.0000 -- 322300000.0000 63300000.0000