中商官网
研究报告
天下图控股（HK0402）
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 （%) |
| 2019-06 | 15330000.0000 | -78.52 | -11630000.0000 | -158.34 | -46172000.0000 | 27.44 | -42596000.0000 | 22.60 |
| 2019-12 | 15330000.0000 | -89.49 | -11630000.0000 | -133.66 | -74354000.0000 | -81.85 | -70778000.0000 | -79.96 |
| 2018-12 | 145832000.0000 | -25.23 | 34549000.0000 | -156.69 | -409756000.0000 | -38.73 | -353263000.0000 | -44.24 |
| 2018-06 | 71371000.0000 | -25.94 | 19935000.0000 | -4703.93 | -36231000.0000 | -85.73 | -34743000.0000 | -86.09 |
| 2017-12 | 195044000.0000 | -16.21 | -60945000.0000 | -1553.49 | -668743000.0000 | 5.46 | -633492000.0000 | 24.32 |
| 2017-06 | 96372000.0000 | -20.24 | -433000.0000 | -101.88 | -253857000.0000 | 293.91 | -249683000.0000 | 541.61 |
| 2016-12 | 232778000.0000 | -23.65 | 4193000.0000 | -86.95 | -634119000.0000 | 310.79 | -509573000.0000 | 276.05 |
| 2016-06 | 120822000.0000 | -28.90 | 23085000.0000 | -26.10 | -64445000.0000 | 1591.47 | -38915000.0000 | -2745.48 |
| 2015-06 | 169934000.0000 | 58.81 | 31238000.0000 | 22.68 | -3810000.0000 | -96.63 | 1471000.0000 | -101.56 |
| 2015-12 | 304881000.0000 | -8.67 | 32118000.0000 | -55.78 | -154367000.0000 | -62.60 | -135506000.0000 | -62.06 |
| 2014-12 | 333808000.0000 | 58.89 | 72632000.0000 | -26.72 | -412698000.0000 | 36.12 | -357198000.0000 | 35.07 |
| 2014-06 | 107005000.0000 | -- | 25462000.0000 | -- | -113133000.0000 | -- | -94506000.0000 | -- |
| 2013-12 | 210089000.0000 | -- | 99111000.0000 | -- | -303183000.0000 | -- | -264452000.0000 | -- |
| 2013-09 | 37771000.0000 | -91.64 | 22966000.0000 | 4.43 | -225606000.0000 | 136.57 | -224400000.0000 | 138.12 |
| 2012-09 | 451796000.0000 | 6.22 | 21991000.0000 | 50.84 | -95365000.0000 | 27.35 | -94238000.0000 | 26.17 |
| 2013-03 | -- | -100.00 | -- | -100.00 | -328138000.0000 | -81.76 | -299812000.0000 | -78.40 |
| 2012-03 | 935574000.0000 | 6.93 | 31346000.0000 | -32.64 | -1799090000.0000 | 292.48 | -1387784000.0000 | 275.19 |
| 2011-03 | 874961000.0000 | 29.44 | 46538000.0000 | 48.24 | -458385000.0000 | 2908.96 | -369890000.0000 | 2045.41 |
| 2010-09 | 410147000.0000 | 47.28 | 11938000.0000 | -2.38 | -34319000.0000 | 296.38 | -34308000.0000 | 297.13 |
| 2011-09 | 425322000.0000 | 3.70 | 14579000.0000 | 22.12 | -74882000.0000 | 118.19 | -74691000.0000 | 117.71 |
| 2010-03 | 675959000.0000 | 2.28 | 31393000.0000 | -37.15 | -15234000.0000 | -285.85 | -17241000.0000 | -368.09 |
| 2009-03 | 660870000.0000 | 1.91 | 49950000.0000 | -40.40 | 8197000.0000 | -73.24 | 6431000.0000 | -74.16 |
| 2009-09 | 278478000.0000 | -28.11 | 12229000.0000 | -66.88 | -8658000.0000 | -279.93 | -8639000.0000 | -311.84 |
| 2008-09 | 387355000.0000 | 24.71 | 36919000.0000 | 2.99 | 4812000.0000 | -63.70 | 4078000.0000 | -62.79 |
| 2007-09 | 310605000.0000 | 65.93 | 35848000.0000 | 53.55 | 13257000.0000 | 74.32 | 10960000.0000 | 63.75 |
| 2008-03 | 648475000.0000 | 24.72 | 83811000.0000 | 4.48 | 30626000.0000 | -27.03 | 24885000.0000 | -27.48 |
| 2007-03 | 519944000.0000 | 97.12 | 80219000.0000 | 13.35 | 41970000.0000 | -10.53 | 34316000.0000 | -11.14 |
| 2006-09 | 187187000.0000 | 124.93 | 23346000.0000 | 2.95 | 7605000.0000 | -45.59 | 6693000.0000 | -41.95 |
| 2006-03 | 263768000.0000 | 27.30 | 70771000.0000 | 19.35 | 46908000.0000 | 8.23 | 38619000.0000 | 8.33 |
| 2004-09 | 86471000.0000 | -- | 28930000.0000 | -- | 21790000.0000 | -- | 17977000.0000 | -- |
| 2005-09 | 83221000.0000 | -3.76 | 22676000.0000 | -21.62 | 13976000.0000 | -35.86 | 11530000.0000 | -35.86 |
| 2005-03 | 207196000.0000 | -22.51 | 59299000.0000 | 17.98 | 43342000.0000 | 19.29 | 35651000.0000 | 19.49 |
| 2004-03 | 267369000.0000 | -7.15 | 50264000.0000 | 37.88 | 36334000.0000 | 71.96 | 29837000.0000 | 68.30 |
| 2003-03 | 287944000.0000 | -- | 36455000.0000 | -- | 21129000.0000 | -- | 17728000.0000 | -- |
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) |
| 2019-06 | -75.86 | -301.1900 | -1653.72 | 6.4200 | -- | -- | 5.49 |
| 2019-12 | -75.86 | -485.0200 | -4441.70 | 10.6300 | -- | -- | 9.16 |
| 2018-12 | 23.69 | -280.3900 | -91.36 | 53.7800 | -- | -- | 0.33 |
| 2018-06 | 27.93 | -50.3300 | -5.30 | 10.1400 | 55.49 | -- | 0.10 |
| 2017-12 | -31.25 | -341.9100 | -89.84 | 197.9900 | 284.12 | -- | 0.26 |
| 2017-06 | -0.45 | -262.3400 | -23.40 | -421.0300 | 112.96 | -- | 0.09 |
| 2016-12 | 1.80 | -273.1100 | -50.51 | -180.2600 | 258.00 | -- | 0.19 |
| 2016-06 | 19.11 | -54.1900 | -3.50 | -4.5300 | 11.45 | -- | 0.07 |
| 2015-06 | 18.38 | -2.2500 | -0.17 | 0.1300 | 30.00 | -- | 0.08 |
| 2015-12 | 10.53 | -51.4400 | -7.89 | -14.6400 | 25.77 | -- | 0.16 |
| 2014-12 | 21.76 | -123.6500 | -22.14 | -64.6300 | 21.49 | -- | 0.18 |
| 2014-06 | 23.80 | -105.7300 | -5.59 | -12.5600 | 3.24 | -- | 0.05 |
| 2013-12 | 47.18 | -144.3100 | -14.76 | -40.1100 | 6.49 | -- | 0.10 |
| 2013-09 | 60.80 | -597.3000 | -8.53 | -38.2300 | 0.12 | -- | 0.01 |
| 2012-09 | 4.87 | -21.1100 | -6.73 | -40.9300 | 5.98 | -- | 0.32 |
| 2013-03 | -- | -- | -26.93 | -899.7100 | 0.00 | -- | 0.00 |
| 2012-03 | 3.35 | -192.3000 | -125.47 | -406.4100 | 16.95 | -- | 0.65 |
| 2011-03 | 5.32 | -52.3900 | -13.79 | -21.8700 | 14.05 | -- | 0.26 |
| 2010-09 | 2.91 | -8.3700 | -1.01 | -1.9600 | 7.38 | -- | 0.12 |
| 2011-09 | 3.43 | -17.6100 | -2.33 | -4.3900 | 6.92 | -- | 0.13 |
| 2010-03 | 4.64 | -2.2500 | -2.68 | -4.7400 | 26.31 | -- | 1.19 |
| 2009-03 | 7.56 | 1.2400 | 1.34 | 1.6800 | -- | -- | 1.08 |
| 2009-09 | 4.39 | -3.1100 | -1.88 | -2.2900 | 39.29 | -- | 0.61 |
| 2008-09 | 9.53 | 1.2400 | 0.65 | 0.9400 | 794.64 | -- | 0.52 |
| 2007-09 | 11.54 | 4.2700 | 2.28 | 2.6100 | -- | -- | 0.53 |
| 2008-03 | 12.92 | 4.7200 | 3.96 | 5.6800 | 8303.88 | -- | 0.84 |
| 2007-03 | 15.43 | 8.0700 | 11.76 | 21.3500 | -- | -- | 1.46 |
| 2006-09 | 12.47 | 4.0600 | 2.88 | 5.1500 | -- | -- | 0.71 |
| 2006-03 | 26.83 | 17.7800 | 22.32 | 28.6800 | -- | -- | 1.25 |
| 2004-09 | 33.46 | 25.2000 | -- | -- | -- | -- | -- |
| 2005-09 | 27.25 | 16.7900 | 11.58 | 18.1300 | -- | -- | 0.69 |
| 2005-03 | 28.62 | 20.9200 | 38.35 | 68.4800 | -- | -- | 1.83 |
| 2004-03 | 18.80 | 13.5900 | 23.93 | 82.4200 | -- | -- | 1.76 |
| 2003-03 | 12.66 | 7.3400 | 12.44 | 47.4500 | -- | -- | 1.70 |
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 |
| 2019-06 | 23846.81 | -23746.81 | 0.00 | 0.00 |
| 2019-12 | 39867.50 | -39767.50 | 0.00 | 0.00 |
| 2018-12 | 252.09 | -152.09 | 0.33 | 0.33 |
| 2018-06 | 145.72 | -45.72 | 0.83 | 0.83 |
| 2017-12 | 138.80 | -38.80 | 0.86 | 0.86 |
| 2017-06 | 90.14 | 9.86 | 1.40 | 1.39 |
| 2016-12 | 73.35 | 26.65 | 1.32 | 1.32 |
| 2016-06 | 50.95 | 49.05 | 1.57 | 1.55 |
| 2015-06 | 44.62 | 55.38 | 1.76 | 1.75 |
| 2015-12 | 49.48 | 50.52 | 1.58 | 1.56 |
| 2014-12 | 65.79 | 34.21 | 0.54 | 0.53 |
| 2014-06 | 56.82 | 43.18 | 0.64 | 0.61 |
| 2013-12 | 61.77 | 38.23 | 1.75 | 1.68 |
| 2013-09 | 73.10 | 26.90 | 1.14 | 0.99 |
| 2012-09 | 83.80 | 16.20 | 1.35 | 1.22 |
| 2013-03 | 97.32 | 2.68 | 1.26 | 1.09 |
| 2012-03 | 76.22 | 23.78 | 3.97 | 3.68 |
| 2011-03 | 49.13 | 50.87 | 3.37 | 3.10 |
| 2010-09 | 48.31 | 51.69 | 4.02 | 3.72 |
| 2011-09 | 47.07 | 52.93 | 1.47 | 1.35 |
| 2010-03 | 35.89 | 64.11 | 2.56 | 2.44 |
| 2009-03 | 37.45 | 62.55 | 2.62 | 2.62 |
| 2009-09 | 17.95 | 82.05 | 6.23 | 6.13 |
| 2008-09 | 41.27 | 58.73 | 2.29 | 2.29 |
| 2007-09 | 27.92 | 72.08 | 3.32 | 3.32 |
| 2008-03 | 43.38 | 56.62 | 2.24 | 2.24 |
| 2007-03 | 54.96 | 45.04 | 1.85 | 1.85 |
| 2006-09 | 50.79 | 49.21 | 1.86 | 1.86 |
| 2006-03 | 35.93 | 64.07 | 3.15 | 3.15 |
| 2004-09 | -- | -- | -- | -- |
| 2005-09 | 47.33 | 52.67 | 1.86 | 1.86 |
| 2005-03 | 53.94 | 46.06 | 1.88 | 1.88 |
| 2004-03 | 76.16 | 23.84 | 1.28 | 1.28 |
| 2003-03 | 78.00 | 22.00 | 1.24 | 1.24 |
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) |
| 2019/6/30 0:00:00 | 26960000.0000 | -- | -- | 727000.0000 |
| 2019/12/31 0:00:00 | 26960000.0000 | -- | -- | 727000.0000 |
| 2018/12/31 0:00:00 | 111283000.0000 | -- | -- | 142563000.0000 |
| 2018/6/30 0:00:00 | 51436000.0000 | -- | -- | 31002000.0000 |
| 2017/12/31 0:00:00 | 255989000.0000 | -- | -- | 58960000.0000 |
| 2017/6/30 0:00:00 | 96805000.0000 | -- | -- | 28339000.0000 |
| 2016/12/31 0:00:00 | 228585000.0000 | -- | -- | 52509000.0000 |
| 2016/6/30 0:00:00 | 97737000.0000 | -- | -- | 25319000.0000 |
| 2015/6/30 0:00:00 | 138696000.0000 | -- | 8761000.0000 | 41474000.0000 |
| 2015/12/31 0:00:00 | 272763000.0000 | -- | 8761000.0000 | 67197000.0000 |
| 2014/12/31 0:00:00 | 261176000.0000 | -- | 31024000.0000 | 89704000.0000 |
| 2014/6/30 0:00:00 | 81543000.0000 | -- | -- | 44993000.0000 |
| 2013/12/31 0:00:00 | 110978000.0000 | -- | 614000.0000 | 89731000.0000 |
| 2013/9/30 0:00:00 | 14805000.0000 | -- | -- | 58477000.0000 |
| 2012/9/30 0:00:00 | 429805000.0000 | -- | 44651000.0000 | 46459000.0000 |
| 2013/3/31 0:00:00 | -- | -- | -- | 93033000.0000 |
| 2012/3/31 0:00:00 | 904228000.0000 | -- | 90651000.0000 | 88145000.0000 |
| 2011/3/31 0:00:00 | 828423000.0000 | -- | 76595000.0000 | 76158000.0000 |
| 2010/9/30 0:00:00 | 398209000.0000 | -- | 26760000.0000 | 28643000.0000 |
| 2011/9/30 0:00:00 | 410743000.0000 | -- | 48662000.0000 | 43309000.0000 |
| 2010/3/31 0:00:00 | 644566000.0000 | -- | 45234000.0000 | 1492000.0000 |
| 2009/3/31 0:00:00 | 610920000.0000 | -- | 39563000.0000 | 6566000.0000 |
| 2009/9/30 0:00:00 | 266249000.0000 | -- | 19852000.0000 | 829000.0000 |
| 2008/9/30 0:00:00 | 350436000.0000 | -- | 28087000.0000 | 3913000.0000 |
| 2007/9/30 0:00:00 | 274757000.0000 | -- | 21795000.0000 | 3151000.0000 |
| 2008/3/31 0:00:00 | 564664000.0000 | -- | 52890000.0000 | 6511000.0000 |
| 2007/3/31 0:00:00 | 439725000.0000 | -- | 35371000.0000 | 4453000.0000 |
| 2006/9/30 0:00:00 | 163841000.0000 | -- | 15444000.0000 | 1123000.0000 |
| 2006/3/31 0:00:00 | 192997000.0000 | -- | 24172000.0000 | 822000.0000 |
| 2004/9/30 0:00:00 | 57541000.0000 | -- | 6980000.0000 | 260000.0000 |
| 2005/9/30 0:00:00 | 60545000.0000 | -- | 8849000.0000 | 226000.0000 |
| 2005/3/31 0:00:00 | 147897000.0000 | -- | 15761000.0000 | 384000.0000 |
| 2004/3/31 0:00:00 | 217105000.0000 | -- | 16994000.0000 | 663000.0000 |
| 2003/3/31 0:00:00 | 251489000.0000 | -- | 14706000.0000 | 770000.0000 |