中国文旅农业(HK0542)

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 216159000.0000 -29.13 92475000.0000 -21.47 -231684000.0000 37.14 -203483000.0000 5.59
2024-06 13489000.0000 -57.92 5787000.0000 -47.58 -93734000.0000 -22.84 -88185000.0000 -22.24
2023-12 305020000.0000 -80.96 117765000.0000 -82.59 -168934000.0000 -130.83 -192711000.0000 -172.67
2023-06 32058000.0000 -92.27 11039000.0000 -53.59 -121479000.0000 -175.70 -113403000.0000 -168.38
2022-12 1601799000.0000 20504.57 676267000.0000 16086.38 547895000.0000 -260.62 265177000.0000 -181.28
2022-06 414786000.0000 4983.16 23788000.0000 259.44 160483000.0000 -246.20 165836000.0000 -254.81
2021-06 8160000.0000 -94.36 6618000.0000 -90.71 -109771000.0000 1080.21 -107121000.0000 341.26
2020-12 22360000.0000 -35.12 15168000.0000 -35.07 -216593000.0000 -7.35 -217714000.0000 7.58
2021-12 7774000.0000 -65.23 4178000.0000 -72.46 -341102000.0000 57.49 -326264000.0000 49.86
2019-06 16913000.0000 105.35 10340000.0000 67.78 -52004000.0000 -2.58 -49652000.0000 2.95
2019-12 34466000.0000 90.57 23360000.0000 79.28 -233773000.0000 74.66 -202376000.0000 65.34
2020-06 144761000.0000 755.92 71229000.0000 588.87 -9301000.0000 -82.11 -24276000.0000 -51.11
2018-06 8236000.0000 -62.54 6163000.0000 -64.96 -53380000.0000 475.77 -48230000.0000 396.55
2017-12 30785000.0000 -65.23 25297000.0000 -68.16 -35766000.0000 -92.31 -19770000.0000 -95.04
2017-06 21985000.0000 -51.19 17589000.0000 -56.57 -9271000.0000 -85.50 -9713000.0000 -85.23
2018-12 18086000.0000 -41.25 13030000.0000 -48.49 -133846000.0000 274.23 -122400000.0000 519.12
2016-12 88535000.0000 -4.28 79442000.0000 -5.63 -464917000.0000 773.94 -398898000.0000 706.00
2015-12 92493000.0000 3.98 84177000.0000 10.23 -53198000.0000 -265.57 -49491000.0000 -210.03
2016-06 45043000.0000 -3.61 40502000.0000 -4.84 -63928000.0000 359.52 -65779000.0000 287.12
2014-12 88950000.0000 1922.51 76362000.0000 3013.00 32131000.0000 -161.58 44978000.0000 -205.48
2015-06 46728000.0000 60.91 42560000.0000 103.88 -13912000.0000 225.27 -16992000.0000 308.17
2014-06 29039000.0000 2532.73 20875000.0000 4058.37 -4277000.0000 -77.80 -4163000.0000 -76.90
2013-12 4398000.0000 -49.76 2453000.0000 564.77 -52179000.0000 -137.06 -42642000.0000 -144.92
2012-06 1834000.0000 -99.36 721000.0000 -97.92 53686000.0000 848.68 727000.0000 -85.19
2013-06 1103000.0000 -39.86 502000.0000 -30.37 -19262000.0000 -135.88 -18022000.0000 -2578.95
2012-12 8754000.0000 -73.89 369000.0000 -95.54 140784000.0000 4314.68 94927000.0000 1277.55
2011-12 33522000.0000 -94.00 8282000.0000 -86.91 3189000.0000 -115.46 6891000.0000 -161.76
2011-06 287100000.0000 11.20 34639000.0000 6.64 5659000.0000 38.46 4908000.0000 -0.30
2010-12 558981000.0000 10.56 63290000.0000 8.45 -20632000.0000 -462.09 -11157000.0000 -529.78
2009-12 505586000.0000 4.27 58361000.0000 -18.47 5698000.0000 -121.02 2596000.0000 -108.37
2010-06 258182000.0000 24.94 32482000.0000 12.77 4087000.0000 252.33 4923000.0000 -1362.31
2009-06 206646000.0000 -25.41 28804000.0000 -32.29 1160000.0000 -81.01 -390000.0000 -129.39
2007-12 540155000.0000 12.51 77321000.0000 34.66 -6547000.0000 -141.65 -10824000.0000 -172.74
2007-06 276506000.0000 20.40 39807000.0000 38.44 6803000.0000 -82.21 3456000.0000 -91.03
2008-12 484901000.0000 -10.23 71581000.0000 -7.42 -27110000.0000 314.08 -31034000.0000 186.71
2008-06 277049000.0000 0.20 42539000.0000 6.86 6107000.0000 -10.23 1327000.0000 -61.60
2005-12 485430000.0000 -1.87 61127000.0000 -2.99 -6389000.0000 -85.29 -7312000.0000 -81.23
2006-12 480074000.0000 -1.10 57419000.0000 -6.07 15720000.0000 -346.05 14880000.0000 -303.50
2006-06 229660000.0000 -2.67 28755000.0000 6.87 38246000.0000 358.59 38528000.0000 281.35
2004-12 494659000.0000 11.73 63012000.0000 -23.04 -43445000.0000 88.58 -38955000.0000 62.80
2004-06 239368000.0000 29.76 33562000.0000 -10.71 -6867000.0000 -46.46 -4231000.0000 -62.70
2005-06 235965000.0000 -1.42 26906000.0000 -19.83 8340000.0000 -221.45 10103000.0000 -338.79
2002-12 603870000.0000 -16.63 123675000.0000 -14.04 22519000.0000 -121.21 84000.0000 -100.07
2003-06 184467000.0000 -45.38 37587000.0000 -46.77 -12825000.0000 -172.80 -11344000.0000 -252.88
2002-06 337755000.0000 -11.76 70607000.0000 -10.93 17617000.0000 -124.34 7420000.0000 -108.56
2003-12 442717000.0000 -26.69 81875000.0000 -33.80 -23038000.0000 -202.30 -23928000.0000 -28585.71
2000-12 771427000.0000 -11.25 158155000.0000 10.61 5802000.0000 -121.91 -18046000.0000 -61.93
2001-12 724331000.0000 -6.11 143876000.0000 -9.03 -106171000.0000 -1929.90 -125234000.0000 593.97
2001-06 382768000.0000 1.68 79273000.0000 13.50 -72372000.0000 -810.50 -86725000.0000 2341.58
1999-12 869167000.0000 -- 142981000.0000 -- -26481000.0000 -- -47401000.0000 --
2000-06 376446000.0000 -- 69844000.0000 -- 10186000.0000 -- -3552000.0000 --
2025-06 35626000.0000 164.11 10083000.0000 74.24 -46958000.0000 -49.90 -- -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)
2024-12 42.78 -107.1800 -7.53 139.4200 0.15 -- 0.07
2024-06 42.90 -694.8900 -2.79 372.8000 0.01 -- 0.00
2023-12 38.61 -55.3800 -4.99 -343.6600 0.18 -- 0.09
2023-06 34.43 -378.9400 -3.62 807.6600 0.02 -- 0.01
2022-12 42.22 20.3300 16.45 258.3600 0.88 -- 0.48
2022-06 5.74 -14.8700 4.31 6081.2600 0.28 -- 0.11
2021-06 81.10 -1345.2300 -2.48 -222.4300 0.00 -- 0.00
2020-12 67.84 -968.6600 -5.40 -142.5400 0.00 -- 0.01
2021-12 53.74 -4387.7300 -7.43 199.4700 0.00 -- 0.00
2019-06 61.14 -307.4800 -3.06 -9.8700 0.01 -- 0.01
2019-12 67.78 -678.2700 -13.16 -59.1000 0.02 -- 0.02
2020-06 49.20 -6.4300 -0.44 -7.7900 0.09 -- 0.07
2018-06 74.83 -702.2000 -4.44 -7.4400 0.03 -- 0.01
2017-12 82.17 -130.7100 -4.14 -3.0200 0.07 -- 0.04
2017-06 80.00 -42.1700 -1.39 -2.0400 0.06 -- 0.03
2018-12 72.04 -764.6700 -8.80 -22.1000 0.07 -- 0.01
2016-12 89.73 -525.1200 -65.51 -83.1300 0.13 -- 0.12
2015-12 91.01 -57.5200 -4.87 -9.6800 0.11 -- 0.08
2016-06 89.92 -141.9300 -5.90 -8.1000 0.06 -- 0.04
2014-12 85.85 36.1200 2.68 7.8700 0.16 -- 0.07
2015-06 91.08 -29.7700 -1.20 -3.1300 0.05 -- 0.04
2014-06 71.89 -14.7300 -0.34 -0.7900 0.10 -- 0.02
2013-12 55.78 -1186.4300 -8.15 -7.8500 0.02 -- 0.01
2012-06 39.31 2927.2600 8.21 0.1500 0.01 -- 0.00
2013-06 45.51 -1746.3300 -2.93 -3.2900 0.01 -- 0.00
2012-12 4.22 1608.2200 20.66 16.8700 0.09 -- 0.01
2011-12 24.71 9.5100 0.50 1.5000 0.25 -- 0.05
2011-06 12.07 1.9700 0.86 1.0700 2.22 -- 0.44
2010-12 11.32 -3.6900 -5.24 -5.1200 3.93 -- 1.42
2009-12 11.54 1.1300 1.39 1.1400 3.22 -- 1.24
2010-06 12.58 1.5800 1.00 2.1900 1.71 -- 0.63
2009-06 13.94 0.5700 0.29 -0.1700 1.15 -- 0.51
2007-12 14.31 -1.2200 -1.33 -4.2100 2.62 -- 1.09
2007-06 14.40 2.4500 1.34 1.3200 1.32 -- 0.54
2008-12 14.76 -5.5100 -6.81 -14.0100 2.52 -- 1.22
2008-06 15.35 2.2300 1.31 0.5100 1.39 -- 0.59
2005-12 12.59 -1.2600 -1.38 -3.3900 2.32 -- 1.05
2006-12 11.96 3.2600 3.45 5.8700 2.46 -- 1.05
2006-06 12.52 16.6500 7.50 14.7500 1.17 -- 0.45
2004-12 12.74 -9.1200 -6.98 -14.9500 2.45 -- 0.79
2004-06 14.02 -2.9700 -1.09 -1.5400 1.09 -- 0.38
2005-06 11.40 3.5800 1.39 4.2700 1.16 -- 0.39
2002-12 20.48 2.5300 3.17 0.0300 2.51 -- 0.85
2003-06 20.38 -7.1900 -1.84 -4.1300 0.71 -- 0.27
2002-06 20.90 4.5000 2.34 2.7300 1.30 -- 0.45
2003-12 18.49 -5.6600 -3.63 -8.6000 1.78 -- 0.70
2000-12 20.50 1.6400 0.76 -6.3100 3.90 -- 1.01
2001-12 19.86 -14.3000 -14.19 -49.3700 2.56 -- 0.97
2001-06 20.71 -18.3800 -10.90 -41.1300 1.56 -- 0.58
1999-12 16.45 -3.0300 -4.06 -19.9000 5.62 -- 1.33
2000-06 18.55 2.7100 -- -- -- -- --
2025-06 28.30 -- -1.52 -- -- -- 0.01

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
2024-12 100.59 -0.59 0.76 0.28
2024-06 99.91 0.09 1.17 0.41
2023-12 97.41 2.59 1.20 0.41
2023-06 99.43 0.57 0.78 0.29
2022-12 95.53 4.47 0.70 0.22
2022-06 100.59 -0.59 0.78 0.23
2021-06 97.74 2.26 1.00 0.29
2020-12 94.83 5.17 1.03 0.23
2021-12 102.68 -2.68 0.80 0.28
2019-06 66.20 33.80 1.58 0.45
2019-12 77.80 22.20 1.16 0.28
2020-06 82.55 17.45 1.06 0.32
2018-06 39.87 60.13 5.23 3.07
2017-12 17.05 82.95 11.00 8.38
2017-06 19.91 80.09 1.42 0.69
2018-12 58.87 41.13 1.62 1.37
2016-12 24.03 75.97 1.20 0.68
2015-12 47.32 52.68 3.39 1.86
2016-06 19.29 80.71 1.89 1.20
2014-12 46.50 53.50 2.46 1.23
2015-06 47.05 52.95 2.52 1.43
2014-06 54.78 45.22 1.74 0.98
2013-12 8.35 91.65 10.85 9.22
2012-06 18.93 81.07 4.70 3.88
2013-06 9.31 90.69 9.85 8.28
2012-12 10.19 89.81 8.98 7.62
2011-12 19.17 80.83 4.93 4.10
2011-06 21.43 78.57 4.28 3.47
2010-12 29.75 70.25 2.75 1.68
2009-12 27.59 72.41 2.95 1.72
2010-06 27.90 72.10 2.98 1.82
2009-06 25.30 74.70 3.14 1.61
2007-12 33.80 66.20 2.41 1.35
2007-06 34.69 65.31 2.14 1.12
2008-12 26.73 73.27 3.16 1.62
2008-06 28.89 71.11 2.78 1.53
2005-12 37.34 62.66 1.79 0.73
2006-12 29.72 70.28 2.93 1.66
2006-06 34.57 65.43 2.42 1.44
2004-12 46.23 53.77 1.07 0.46
2004-06 42.64 57.36 1.22 0.52
2005-06 48.62 51.38 1.54 0.93
2002-12 44.35 55.65 1.27 0.63
2003-06 43.27 56.73 1.23 0.51
2002-06 46.04 53.96 1.32 0.70
2003-12 42.54 57.46 1.23 0.48
2000-12 48.46 51.54 1.15 0.72
2001-12 48.11 51.89 1.32 0.63
2001-06 51.29 48.71 1.33 0.71
1999-12 51.38 48.62 0.91 0.53
2000-06 -- -- -- --
2025-06 102.16 -2.16 -- --

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 123684000.0000 -- -- 133517000.0000
2024/6/30 0:00:00 7702000.0000 -- -- 52715000.0000
2023/12/31 0:00:00 187255000.0000 -- -- 147252000.0000
2023/6/30 0:00:00 21019000.0000 -- -- 70526000.0000
2022/12/31 0:00:00 925532000.0000 -- -- 203706000.0000
2022/6/30 0:00:00 390998000.0000 -- -- 38709000.0000
2021/6/30 0:00:00 1542000.0000 -- -- 67230000.0000
2020/12/31 0:00:00 7192000.0000 -- -- 86779000.0000
2021/12/31 0:00:00 3596000.0000 -- -- 135687000.0000
2019/6/30 0:00:00 6573000.0000 -- -- 32062000.0000
2019/12/31 0:00:00 11106000.0000 -- -- 69333000.0000
2020/6/30 0:00:00 73532000.0000 -- -- 30353000.0000
2018/6/30 0:00:00 2073000.0000 -- 57440000.0000 12225000.0000
2017/12/31 0:00:00 5488000.0000 -- 47261000.0000 15340000.0000
2017/6/30 0:00:00 4396000.0000 -- 26023000.0000 2808000.0000
2018/12/31 0:00:00 5056000.0000 -- -- 44539000.0000
2016/12/31 0:00:00 9093000.0000 -- 129039000.0000 60655000.0000
2015/12/31 0:00:00 8316000.0000 -- 117901000.0000 41139000.0000
2016/6/30 0:00:00 4541000.0000 -- 54233000.0000 57928000.0000
2014/12/31 0:00:00 12588000.0000 -- 90883000.0000 29321000.0000
2015/6/30 0:00:00 4168000.0000 -- 53692000.0000 20896000.0000
2014/6/30 0:00:00 8164000.0000 -- 37130000.0000 5486000.0000
2013/12/31 0:00:00 1945000.0000 -- 56538000.0000 59000.0000
2012/6/30 0:00:00 1113000.0000 -- 7550000.0000 --
2013/6/30 0:00:00 601000.0000 -- 20342000.0000 39000.0000
2012/12/31 0:00:00 8385000.0000 -- 51706000.0000 --
2011/12/31 0:00:00 25240000.0000 -- 17385000.0000 --
2011/6/30 0:00:00 252461000.0000 -- 36572000.0000 --
2010/12/31 0:00:00 495691000.0000 -- 73815000.0000 --
2009/12/31 0:00:00 447225000.0000 -- 61693000.0000 3000.0000
2010/6/30 0:00:00 225700000.0000 -- 31179000.0000 --
2009/6/30 0:00:00 177842000.0000 -- 32153000.0000 4000.0000
2007/12/31 0:00:00 462834000.0000 -- 72317000.0000 351000.0000
2007/6/30 0:00:00 236699000.0000 -- 35842000.0000 185000.0000
2008/12/31 0:00:00 413320000.0000 -- 71742000.0000 173000.0000
2008/6/30 0:00:00 234510000.0000 -- 36264000.0000 66000.0000
2005/12/31 0:00:00 424303000.0000 -- 87547000.0000 4747000.0000
2006/12/31 0:00:00 422655000.0000 -- 82338000.0000 1882000.0000
2006/6/30 0:00:00 200905000.0000 -- 37892000.0000 1351000.0000
2004/12/31 0:00:00 431647000.0000 -- 100282000.0000 3972000.0000
2004/6/30 0:00:00 205806000.0000 -- 41856000.0000 1623000.0000
2005/6/30 0:00:00 209059000.0000 -- 43119000.0000 3282000.0000
2002/12/31 0:00:00 480195000.0000 -- 97688000.0000 6870000.0000
2003/6/30 0:00:00 146880000.0000 -- 42309000.0000 3576000.0000
2002/6/30 0:00:00 267148000.0000 -- 49009000.0000 3327000.0000
2003/12/31 0:00:00 360842000.0000 -- 87814000.0000 6653000.0000
2000/12/31 0:00:00 613272000.0000 -- 96161000.0000 9763000.0000
2001/12/31 0:00:00 580455000.0000 -- 98573000.0000 7696000.0000
2001/6/30 0:00:00 303495000.0000 -- 51820000.0000 3987000.0000
1999/12/31 0:00:00 726186000.0000 -- 114230000.0000 12114000.0000
2000/6/30 0:00:00 306602000.0000 -- 42869000.0000 5930000.0000
2025/6/30 0:00:00 25543000.0000 -- -- 53563000.0000