弘毅文化集团(HK0419)

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
(%)
2024-06 489398000.0000 -28.83 133198000.0000 -44.47 -46399000.0000 -18.82 -41016000.0000 -6.45
2024-12 1018462000.0000 -29.09 358859000.0000 -21.38 -177584000.0000 48.44 -163489000.0000 68.39
2023-12 1436302000.0000 -15.12 456457000.0000 15.08 -119636000.0000 -62.26 -97087000.0000 -64.04
2023-06 687662000.0000 2.23 239875000.0000 70.70 -57159000.0000 -59.57 -43842000.0000 -62.98
2022-12 1692061000.0000 416.32 396649000.0000 846.63 -317023000.0000 123.50 -269980000.0000 144.54
2021-06 183377000.0000 332.94 40780000.0000 133.62 -9156000.0000 -20.94 -7190000.0000 -38.02
2022-06 672683000.0000 266.83 140528000.0000 244.60 -141384000.0000 1444.17 -118413000.0000 1546.91
2020-12 111055000.0000 11.81 50866000.0000 30.39 -56168000.0000 100.71 -56574000.0000 96.64
2021-12 327713000.0000 195.09 41901000.0000 -17.62 -141845000.0000 152.54 -110402000.0000 95.15
2020-06 42356000.0000 -11.90 17456000.0000 -3.30 -11581000.0000 44.17 -11601000.0000 34.07
2019-12 99326000.0000 -9.02 39011000.0000 2.09 -27985000.0000 -57.81 -28770000.0000 -139.02
2019-06 48076000.0000 -17.23 18052000.0000 -8.06 -8033000.0000 -65.57 -8653000.0000 -63.99
2018-12 109168000.0000 -34.89 38214000.0000 257.27 -66325000.0000 -52.88 73737000.0000 -171.13
2017-12 167666000.0000 30.66 10696000.0000 -39.90 -140759000.0000 13.12 -103669000.0000 -25.69
2018-06 58084000.0000 -5.53 19634000.0000 -162.24 -23331000.0000 -66.15 -24030000.0000 -67.22
2016-06 64419000.0000 4.99 28073000.0000 -15.28 -57803000.0000 -315.78 -58601000.0000 -323.34
2017-06 61487000.0000 -4.55 -31546000.0000 -212.37 -68929000.0000 19.25 -73301000.0000 25.08
2016-12 128324000.0000 4.47 17797000.0000 -67.75 -124431000.0000 -2.81 -139506000.0000 -71.74
2014-12 110137000.0000 -12.72 25806000.0000 51.42 47800000.0000 -251.16 55178000.0000 -133.30
2015-12 122838000.0000 11.53 55179000.0000 113.82 -128033000.0000 -367.85 -493670000.0000 -994.69
2014-06 54045000.0000 -14.96 18757000.0000 24.43 94998000.0000 -260.40 95297000.0000 -176.75
2015-06 61359000.0000 13.53 33137000.0000 76.66 26788000.0000 -71.80 26239000.0000 -72.47
2012-12 165068000.0000 61.85 94089000.0000 495.84 -56467000.0000 291.18 -43589000.0000 145.17
2013-06 63554000.0000 -19.96 15074000.0000 -76.36 -59224000.0000 -637.67 -124167000.0000 -1233.01
2013-12 126192000.0000 -23.55 17043000.0000 -81.89 -31622000.0000 -44.00 -165722000.0000 280.19
2012-06 79404000.0000 119.01 63761000.0000 374.98 11015000.0000 -16.20 10959000.0000 147.61
2011-12 101989000.0000 -40.46 15791000.0000 -70.95 -14435000.0000 -96.99 -17779000.0000 -96.32
2011-06 36256000.0000 -50.05 13424000.0000 -14.06 13145000.0000 43.02 4426000.0000 -54.22
2009-06 110491000.0000 36.11 3031000.0000 -116.49 -27332000.0000 -51.33 -74892000.0000 57.97
2010-12 171308000.0000 -39.69 54364000.0000 -47.06 -478854000.0000 -821.00 -483463000.0000 -35057.56
2009-12 284058000.0000 58.31 102681000.0000 -302.47 66415000.0000 -114.99 1383000.0000 -100.31
2010-06 72585000.0000 -34.31 15620000.0000 415.34 9191000.0000 -133.63 9668000.0000 -112.91
2007-12 187082000.0000 -38.64 31308000.0000 -72.21 -97660000.0000 -135.32 -81280000.0000 -130.72
2008-06 81180000.0000 -27.07 -18377000.0000 -291.65 -56155000.0000 -5.78 -47408000.0000 -2.83
2008-12 179431000.0000 -4.09 -50713000.0000 -261.98 -443146000.0000 353.76 -441117000.0000 442.71
2007-06 111312000.0000 -43.76 9589000.0000 -90.64 -59599000.0000 -122.63 -48789000.0000 -119.46
2006-06 197940000.0000 675.66 102408000.0000 6494.20 263322000.0000 3981.25 250755000.0000 4251.12
2006-12 304902000.0000 794.88 112646000.0000 2380.64 276522000.0000 -1365.14 264604000.0000 -1292.61
2004-12 38630000.0000 28.72 7539000.0000 38.48 -8839000.0000 -87.35 -9931000.0000 -85.82
2005-12 34072000.0000 -11.80 4541000.0000 -39.77 -21857000.0000 147.28 -22187000.0000 123.41
2005-06 25519000.0000 114.95 1553000.0000 -63.98 6452000.0000 -2141.77 5763000.0000 -1923.73
2004-06 11872000.0000 -34.89 4312000.0000 298.89 -316000.0000 -98.13 -316000.0000 -98.13
2003-12 30011000.0000 -42.05 5444000.0000 -66.14 -69851000.0000 -59.24 -70046000.0000 -26.35
2003-06 18235000.0000 -57.16 1081000.0000 -92.73 -16883000.0000 -40.13 -16883000.0000 152.59
2002-12 51791000.0000 -59.81 16077000.0000 -71.31 -171355000.0000 3.41 -95103000.0000 -31.29
2002-06 42563000.0000 -38.51 14878000.0000 -49.51 -28199000.0000 -49.02 -6684000.0000 -83.84
2001-12 128875000.0000 8.05 56033000.0000 -625.59 -165710000.0000 -71.79 -138404000.0000 -71.97
2001-06 69220000.0000 10.33 29470000.0000 209.10 -55313000.0000 -72.85 -41360000.0000 -79.42
1999-12 727726000.0000 -- -160893000.0000 -- -8809000.0000 -- 70559000.0000 --
2000-06 62741000.0000 -- 9534000.0000 -- -203694000.0000 -- -200988000.0000 --
2000-12 119275000.0000 -83.61 -10661000.0000 -93.37 -587456000.0000 6568.82 -493730000.0000 -799.74
2025-06 -- -100.00 -- -100.00 -42641000.0000 -8.10 -- -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)
2024-06 27.22 -9.0500 -8.74 -17.3300 156.50 -- 0.92
2024-12 35.24 -16.7700 -45.87 -158.2500 284.19 -- 2.63
2023-12 31.78 -8.6200 -22.73 -33.4600 226.19 -- 2.73
2023-06 34.88 -8.5300 -10.05 -12.9300 77.59 -- 1.21
2022-12 23.44 -18.4500 -53.81 -69.5500 268.09 -- 2.87
2021-06 22.24 -3.9500 -1.04 -0.9500 5.07 -- 0.21
2022-06 20.89 -20.5400 -19.05 -22.3900 106.94 -- 0.91
2020-12 45.80 -29.6300 -6.38 -7.2800 1.34 -- 0.13
2021-12 12.79 -41.7800 -15.57 -16.8500 125.80 -- 0.36
2020-06 41.21 -26.4100 -1.16 -1.4300 0.33 -- 0.04
2019-12 39.28 -33.1400 -2.30 -3.4500 0.79 -- 0.08
2019-06 37.55 -27.5700 -0.68 -1.0100 0.85 -- 0.04
2018-12 35.00 -59.6200 -7.53 8.4900 -- -- 0.12
2017-12 6.38 -81.9000 -15.50 -11.8300 32.80 -- 0.18
2018-06 33.80 -38.9600 -2.69 -2.8200 -- -- 0.07
2016-06 43.58 -89.7300 -4.97 -5.4600 0.62 -- 0.06
2017-06 -51.31 -110.7800 -6.74 -7.9400 1.68 -- 0.06
2016-12 13.87 -98.2300 -11.38 -13.8800 1.93 -- 0.12
2014-12 23.43 42.8700 1.57 2.4100 1.19 -- 0.04
2015-12 44.92 -94.0200 -18.97 -85.2300 1.17 -- 0.18
2014-06 34.71 193.4500 3.18 4.7700 0.45 -- 0.02
2015-06 54.01 63.9700 0.87 1.1200 0.55 -- 0.02
2012-12 57.00 -49.6600 -1.87 -2.7300 3.70 -- 0.05
2013-06 23.72 -103.6800 -2.06 -8.1900 3.13 -- 0.02
2013-12 13.51 -37.9400 -1.06 -9.2100 10.08 -- 0.04
2012-06 80.30 -7.4300 0.54 0.9200 0.83 -- 0.04
2011-12 15.48 -53.5800 -0.80 -1.5100 5.55 -- 0.06
2011-06 37.03 29.2000 0.85 0.3800 -- -- 0.02
2009-06 2.74 -38.8600 -1.46 -10.0000 -- -- 0.06
2010-12 31.73 -283.5700 -35.40 -54.1500 -- -- 0.13
2009-12 36.15 22.2100 3.91 0.1100 -- -- 0.17
2010-06 21.52 -2.3500 0.56 0.7000 -- -- 0.04
2007-12 16.73 -54.3300 -4.88 -8.3300 -- -- 0.09
2008-06 -22.64 -78.7000 -2.59 -4.1900 -- -- 0.04
2008-12 -28.26 -254.4000 -20.13 -54.1400 -- -- 0.08
2007-06 8.61 -56.9700 -3.21 -5.9100 -- -- 0.06
2006-06 51.74 128.6100 16.48 46.0000 428.39 -- 0.12
2006-12 36.94 87.1000 15.00 35.7600 -- -- 0.17
2004-12 19.52 15.6100 -9.37 -18.4200 296.10 -- 0.41
2005-12 13.33 -23.9400 -4.10 -5.2000 2953.10 -- 0.06
2005-06 6.09 42.4100 1.26 1.4500 95.10 -- 0.05
2004-06 36.32 39.2200 -0.29 -0.5000 4.66 -- 0.11
2003-12 18.14 -107.7600 -52.41 -109.7200 27.27 -- 0.23
2003-06 5.93 -57.6500 -9.11 -16.4800 3.43 -- 0.10
2002-12 31.04 -305.5300 -98.85 -79.7000 6.03 -- 0.30
2002-06 34.96 -65.7500 -5.52 -3.2000 0.54 -- 0.08
2001-12 43.48 -123.2000 -28.67 -64.1500 1.26 -- 0.22
2001-06 42.57 -79.2100 -8.56 -13.1900 0.44 -- 0.11
1999-12 -22.11 -1.4900 -0.83 11.4000 18.36 -- 0.68
2000-06 15.20 -309.3900 -- -- -- -- --
2000-12 -8.94 -476.8800 -97.60 -139.8300 1.65 -- 0.20
2025-06 -- -- -10.30 -- -- -- 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
2024-06 69.12 30.88 1.22 1.21
2024-12 93.88 6.12 1.02 1.00
2023-12 57.67 42.33 0.72 0.71
2023-06 49.45 50.55 1.07 1.04
2022-12 40.61 59.39 1.07 1.05
2021-06 11.94 88.06 2.34 2.07
2022-06 30.54 69.46 1.60 1.57
2020-12 11.83 88.17 1.64 1.19
2021-12 27.69 72.31 1.77 1.76
2020-06 18.89 81.11 1.58 1.17
2019-12 31.47 68.53 1.73 1.53
2019-06 27.83 72.17 2.19 2.08
2018-12 1.37 98.63 37.91 37.91
2017-12 3.51 96.49 26.37 26.08
2018-06 1.74 98.26 28.40 28.40
2016-06 7.86 92.14 6.58 5.82
2017-06 9.83 90.17 4.90 4.25
2016-12 8.23 91.77 5.39 4.65
2014-12 24.65 75.35 3.95 3.85
2015-12 14.54 85.46 6.36 5.69
2014-06 33.21 66.79 3.54 3.21
2015-06 24.43 75.57 4.09 4.02
2012-12 47.22 52.78 1.52 1.47
2013-06 47.32 52.68 1.91 1.87
2013-12 39.69 60.31 1.94 1.91
2012-06 41.10 58.90 0.76 0.73
2011-12 34.44 65.56 1.43 1.39
2011-06 25.18 74.82 1.97 1.97
2009-06 59.89 40.11 0.93 0.93
2010-12 33.94 66.06 1.35 1.35
2009-12 22.85 77.15 2.49 2.49
2010-06 15.87 84.13 2.75 2.75
2007-12 51.25 48.75 1.04 1.04
2008-06 47.80 52.20 1.29 1.29
2008-12 62.97 37.03 0.99 0.99
2007-06 55.62 44.38 1.13 1.13
2006-06 65.89 34.11 1.00 1.00
2006-12 59.86 40.14 1.17 1.17
2004-12 42.84 57.16 1.07 1.07
2005-12 19.92 80.08 4.46 4.46
2005-06 21.96 78.04 10.04 10.01
2004-06 41.10 58.90 1.53 1.49
2003-12 52.10 47.90 1.22 1.21
2003-06 44.70 55.30 1.03 0.94
2002-12 31.16 68.84 1.18 1.00
2002-06 36.01 63.99 1.81 1.42
2001-12 41.79 58.21 1.59 1.29
2001-06 36.60 63.40 1.90 1.41
1999-12 22.48 77.52 3.11 2.91
2000-06 -- -- -- --
2000-12 23.42 76.58 3.57 2.75
2025-06 0.00 0.00 -- --

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)
2024/6/30 0:00:00 356200000.0000 -- 45634000.0000 6866000.0000
2024/12/31 0:00:00 659603000.0000 -- 87692000.0000 17612000.0000
2023/12/31 0:00:00 979845000.0000 -- 148097000.0000 3606000.0000
2023/6/30 0:00:00 447787000.0000 -- 74871000.0000 1196000.0000
2022/12/31 0:00:00 1295412000.0000 -- 188052000.0000 1768000.0000
2021/6/30 0:00:00 142597000.0000 -- 45009000.0000 1498000.0000
2022/6/30 0:00:00 532155000.0000 -- 91310000.0000 743000.0000
2020/12/31 0:00:00 60189000.0000 -- 94702000.0000 -1172000.0000
2021/12/31 0:00:00 285812000.0000 -- 139376000.0000 2280000.0000
2020/6/30 0:00:00 24900000.0000 -- 31500000.0000 -3416000.0000
2019/12/31 0:00:00 60315000.0000 -- 72265000.0000 601000.0000
2019/6/30 0:00:00 30024000.0000 -- 33186000.0000 112000.0000
2018/12/31 0:00:00 70954000.0000 -- 99111000.0000 11000.0000
2017/12/31 0:00:00 156970000.0000 -- 156482000.0000 26000.0000
2018/6/30 0:00:00 38450000.0000 -- 42081000.0000 11000.0000
2016/6/30 0:00:00 36346000.0000 -- 69008000.0000 200000.0000
2017/6/30 0:00:00 93033000.0000 -- 57994000.0000 13000.0000
2016/12/31 0:00:00 110527000.0000 -- 103777000.0000 -233000.0000
2014/12/31 0:00:00 84331000.0000 -- 69019000.0000 -20569000.0000
2015/12/31 0:00:00 67659000.0000 -- 136564000.0000 220000.0000
2014/6/30 0:00:00 35288000.0000 -- 12160000.0000 -20505000.0000
2015/6/30 0:00:00 28222000.0000 -- 175629000.0000 138000.0000
2012/12/31 0:00:00 70979000.0000 -- 87300000.0000 87776000.0000
2013/6/30 0:00:00 48480000.0000 -- 48781000.0000 41957000.0000
2013/12/31 0:00:00 109149000.0000 -- 76952000.0000 6653000.0000
2012/6/30 0:00:00 15643000.0000 -- 53340000.0000 12255000.0000
2011/12/31 0:00:00 86198000.0000 -- 77069000.0000 6393000.0000
2011/6/30 0:00:00 22832000.0000 -- 28504000.0000 --
2009/6/30 0:00:00 107460000.0000 -- 27649000.0000 16815000.0000
2010/12/31 0:00:00 116944000.0000 -- 76660000.0000 1125000.0000
2009/12/31 0:00:00 181377000.0000 -- 61677000.0000 31291000.0000
2010/6/30 0:00:00 56965000.0000 -- 19883000.0000 1125000.0000
2007/12/31 0:00:00 155774000.0000 -- 38843000.0000 48184000.0000
2008/6/30 0:00:00 99557000.0000 -- 18516000.0000 21913000.0000
2008/12/31 0:00:00 230144000.0000 -- 177681000.0000 40963000.0000
2007/6/30 0:00:00 101723000.0000 -- 12652000.0000 25161000.0000
2006/6/30 0:00:00 95532000.0000 -- 15965000.0000 26053000.0000
2006/12/31 0:00:00 192256000.0000 -- 27898000.0000 51232000.0000
2004/12/31 0:00:00 31091000.0000 -- 16564000.0000 2563000.0000
2005/12/31 0:00:00 29531000.0000 -- 23963000.0000 3634000.0000
2005/6/30 0:00:00 23966000.0000 -- 8556000.0000 517000.0000
2004/6/30 0:00:00 7560000.0000 -- 6946000.0000 1483000.0000
2003/12/31 0:00:00 24567000.0000 -- 15246000.0000 4634000.0000
2003/6/30 0:00:00 17154000.0000 -- 10038000.0000 1966000.0000
2002/12/31 0:00:00 35714000.0000 -- 86753000.0000 3979000.0000
2002/6/30 0:00:00 27685000.0000 -- 42916000.0000 1049000.0000
2001/12/31 0:00:00 72842000.0000 -- 127179000.0000 3443000.0000
2001/6/30 0:00:00 39750000.0000 -- 80155000.0000 851000.0000
1999/12/31 0:00:00 888619000.0000 -- 138918000.0000 9623000.0000
2000/6/30 0:00:00 53207000.0000 -- 64682000.0000 1523000.0000
2000/12/31 0:00:00 129936000.0000 -- 129370000.0000 7077000.0000
2025/6/30 0:00:00 222235000.0000 -- -- --