达利国际(HK0608)

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 3336832000.0000 0.91 645685000.0000 -6.71 112772000.0000 -20.72 91681000.0000 -19.34
2023-12 3306882000.0000 -5.93 692153000.0000 1.73 142245000.0000 -32.33 113662000.0000 -26.21
2024-06 1643045000.0000 1.90 337983000.0000 -0.18 67348000.0000 10.66 53305000.0000 -7.93
2023-06 1612439000.0000 -10.73 338597000.0000 0.62 60863000.0000 -31.53 57899000.0000 -23.40
2021-12 2887860000.0000 33.88 498532000.0000 28.92 185854000.0000 14.96 147214000.0000 18.23
2022-12 3515405000.0000 21.73 680367000.0000 36.47 210206000.0000 13.10 154043000.0000 4.64
2022-06 1806257000.0000 49.26 336523000.0000 77.67 88893000.0000 11.10 75591000.0000 23.28
2019-12 2913710000.0000 -5.24 579116000.0000 3.76 46028000.0000 54.73 71964000.0000 64.90
2020-06 1038058000.0000 -23.83 186798000.0000 -29.62 -965000.0000 -102.16 -11234000.0000 -133.46
2021-06 1210177000.0000 16.58 189407000.0000 1.40 80014000.0000 -8391.61 61319000.0000 -645.83
2020-12 2157101000.0000 -25.97 386693000.0000 -33.23 161667000.0000 251.24 124518000.0000 73.03
2018-06 1550598000.0000 24.07 272687000.0000 8.16 40018000.0000 -23.35 23589000.0000 3.18
2019-06 1362897000.0000 -12.11 265412000.0000 -2.67 44613000.0000 11.48 33572000.0000 42.32
2018-12 3074745000.0000 12.51 558133000.0000 6.33 29748000.0000 -66.42 43640000.0000 3.96
2017-12 2732974000.0000 12.81 524904000.0000 10.49 88601000.0000 3.95 41976000.0000 -3.01
2016-12 2422545000.0000 -9.55 475071000.0000 -17.31 85232000.0000 49.50 43277000.0000 -6.78
2017-06 1249762000.0000 -1.50 252106000.0000 9.07 52207000.0000 32.82 22862000.0000 48.65
2015-12 2678240000.0000 -6.51 574533000.0000 -19.38 57011000.0000 -53.74 46424000.0000 -54.25
2015-06 1341224000.0000 -6.63 314981000.0000 -18.65 42241000.0000 18.22 30321000.0000 1.07
2016-06 1268846000.0000 -5.40 231152000.0000 -26.61 39306000.0000 -6.95 15380000.0000 -49.28
2013-12 2806661000.0000 7.46 636459000.0000 -1.84 237761000.0000 15.67 194483000.0000 14.32
2014-06 1436449000.0000 7.10 387186000.0000 21.87 35731000.0000 -59.98 30001000.0000 -55.81
2013-06 1341164000.0000 6.49 317717000.0000 -3.30 89287000.0000 29.37 67898000.0000 30.97
2014-12 2864787000.0000 2.07 712628000.0000 11.97 123241000.0000 -48.17 101468000.0000 -47.83
2012-12 2611872000.0000 -6.19 648367000.0000 -4.57 205559000.0000 -14.55 170116000.0000 -32.98
2012-06 1259427000.0000 -9.07 328557000.0000 -5.05 69017000.0000 -20.68 51843000.0000 -64.91
2011-12 2784166000.0000 2.20 679425000.0000 2.34 240572000.0000 -11.22 253825000.0000 16.96
2010-06 1268267000.0000 10.89 350763000.0000 -4.73 127571000.0000 101.71 97063000.0000 100.76
2011-06 1384997000.0000 9.20 346046000.0000 -1.34 87009000.0000 -31.80 147722000.0000 52.19
2010-12 2724299000.0000 19.93 663913000.0000 -3.80 270981000.0000 40.80 217012000.0000 31.12
2009-12 2271566000.0000 -12.57 690153000.0000 -4.64 192457000.0000 98.61 165507000.0000 82.61
2008-06 1379647000.0000 4.78 371631000.0000 -1.34 58033000.0000 -81.47 41573000.0000 -86.27
2009-06 1143699000.0000 -17.10 368174000.0000 -0.93 63246000.0000 8.98 48348000.0000 16.30
2008-12 2598031000.0000 1.69 723707000.0000 1.07 96904000.0000 -86.40 90635000.0000 -84.00
2006-12 2253198000.0000 6.86 683362000.0000 13.48 104174000.0000 35.97 85118000.0000 26.23
2007-06 1316686000.0000 18.69 376683000.0000 12.60 313137000.0000 506.90 302792000.0000 617.72
2007-12 2554781000.0000 13.38 716024000.0000 4.78 712692000.0000 584.14 566616000.0000 565.68
2005-12 2108497000.0000 7.36 602192000.0000 8.39 76614000.0000 49.32 67433000.0000 -6.86
2006-06 1109338000.0000 1.50 334541000.0000 8.13 51596000.0000 12.40 42188000.0000 1.34
2005-06 1092902000.0000 11.51 309377000.0000 16.69 45902000.0000 51.60 41631000.0000 31.87
2004-06 980088000.0000 -0.50 265135000.0000 -2.68 30278000.0000 126.89 31569000.0000 183.23
2003-12 1917911000.0000 -11.76 536009000.0000 -14.67 35264000.0000 -267.98 33266000.0000 -239.12
2004-12 1964018000.0000 2.40 555601000.0000 3.66 51309000.0000 45.50 72400000.0000 117.64
2002-09 1641481000.0000 -29.42 488932000.0000 -26.95 -23749000.0000 -145.91 -27171000.0000 -161.59
2002-12 2173480000.0000 -- 628174000.0000 -- -20993000.0000 -- -23912000.0000 --
2003-06 985031000.0000 -- 272425000.0000 -- 13345000.0000 -- 11146000.0000 --
2002-03 906910000.0000 -24.61 287246000.0000 -17.59 14414000.0000 -79.01 11098000.0000 -83.09
2000-09 1852907000.0000 12.71 506184000.0000 16.13 138075000.0000 28.69 133883000.0000 29.59
2001-03 1203034000.0000 -- 348537000.0000 -- 68674000.0000 -- 65622000.0000 --
2001-09 2325666000.0000 25.51 669290000.0000 32.22 51726000.0000 -62.54 44118000.0000 -67.05
1999-09 1643968000.0000 -- 435873000.0000 -- 107296000.0000 -- 103312000.0000 --
2025-06 1507792000.0000 -8.23 288312000.0000 -14.70 44209000.0000 -34.36 41747000.0000 -21.68

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 19.35 3.3800 1.83 2.9400 3.81 -- 0.54
2023-12 20.93 4.3000 2.24 3.6400 4.40 -- 0.52
2024-06 20.57 4.1000 1.02 1.7200 1.93 -- 0.25
2023-06 21.00 3.7700 1.00 1.9100 2.67 -- 0.26
2021-12 17.26 6.4400 3.01 4.6700 3.84 -- 0.47
2022-12 19.35 5.9800 3.38 4.8600 5.33 -- 0.56
2022-06 18.63 4.9200 1.42 2.4300 2.69 -- 0.29
2019-12 19.88 1.6700 0.92 2.8700 4.08 -- 0.58
2020-06 17.99 0.0000 -0.02 -0.4400 2.21 -- 0.21
2021-06 15.65 6.6100 1.37 2.0200 2.58 -- 0.21
2020-12 17.93 7.5100 2.85 4.2900 4.56 -- 0.38
2018-06 17.59 2.5900 0.79 0.9300 1.61 -- 0.31
2019-06 19.47 3.4000 0.86 1.3200 1.83 -- 0.26
2018-12 18.15 1.1700 0.59 1.7300 3.22 -- 0.60
2017-12 19.21 3.2600 1.81 1.6500 3.10 -- 0.56
2016-12 19.61 3.5400 1.98 1.9800 3.39 -- 0.56
2017-06 20.17 4.2700 1.13 0.9700 1.64 -- 0.27
2015-12 21.45 2.5500 1.24 2.0500 4.38 -- 0.58
2015-06 23.48 3.8000 0.87 1.1900 2.07 -- 0.27
2016-06 18.22 3.1200 0.90 0.6800 2.22 -- 0.29
2013-12 22.68 8.4700 3.88 7.3500 4.04 -- 0.46
2014-06 26.95 2.5700 0.59 1.2300 2.08 -- 0.24
2013-06 23.69 6.6400 1.61 2.8000 2.09 -- 0.24
2014-12 24.88 4.6300 2.16 4.0400 4.32 -- 0.50
2012-12 24.82 7.9300 4.11 7.4200 4.60 -- 0.52
2012-06 26.09 5.4900 1.53 2.4500 2.33 -- 0.28
2011-12 24.40 8.6500 5.33 11.8500 4.69 -- 0.62
2010-06 27.66 10.1300 3.40 5.8100 2.30 -- 0.34
2011-06 24.99 6.2600 2.02 7.2000 2.23 -- 0.32
2010-12 24.37 9.9600 6.56 11.7100 4.52 -- 0.66
2009-12 30.38 8.5100 5.71 10.1000 4.74 -- 0.67
2008-06 26.94 4.3000 1.49 2.4500 2.64 -- 0.35
2009-06 32.19 5.5100 1.98 3.1600 2.59 -- 0.36
2008-12 27.86 3.7400 2.79 5.9300 5.04 -- 0.75
2006-12 30.33 4.5700 5.83 10.7900 3.86 -- 1.26
2007-06 28.61 23.7100 14.08 25.2100 2.37 -- 0.59
2007-12 28.03 27.9000 21.52 34.1500 4.51 -- 0.77
2005-12 28.56 3.5800 5.35 9.5600 4.52 -- 1.47
2006-06 30.16 4.6300 3.32 5.8100 2.55 -- 0.71
2005-06 28.31 4.1700 3.18 6.1300 2.39 -- 0.76
2004-06 27.05 3.0400 2.37 5.1000 2.51 -- 0.77
2003-12 27.95 1.7600 2.59 5.5800 5.09 -- 1.41
2004-12 28.29 2.5500 3.47 11.1300 4.28 -- 1.33
2002-09 29.79 -1.4800 -1.82 -4.7900 3.98 -- 1.26
2002-12 28.90 -0.9700 -1.60 -4.2400 4.93 -- 1.65
2003-06 27.66 1.3000 1.10 1.9600 2.98 -- 0.81
2002-03 31.67 1.4900 1.07 1.8900 2.41 -- 0.67
2000-09 27.32 7.1000 13.16 25.9700 6.81 -- 1.77
2001-03 28.97 5.2200 -- -- -- -- --
2001-09 28.78 2.0900 3.79 7.4100 5.48 -- 1.70
1999-09 26.51 5.9200 11.95 19.6000 7.98 -- 1.83
2025-06 19.12 -- 0.71 1.3100 1.63 -- 0.24

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 49.98 50.02 1.18 0.79
2023-12 51.27 48.73 1.09 0.81
2024-06 53.76 46.24 1.13 0.83
2023-06 50.81 49.19 1.15 0.90
2021-12 49.36 50.64 1.47 1.08
2022-12 49.61 50.39 1.55 1.20
2022-06 51.04 48.96 1.37 1.06
2019-12 50.57 49.43 1.30 0.97
2020-06 49.20 50.80 1.11 0.90
2021-06 48.58 51.42 1.68 1.39
2020-12 49.44 50.56 1.64 1.37
2018-06 50.73 49.27 1.63 1.13
2019-06 51.55 48.45 1.37 1.03
2018-12 50.94 49.06 1.50 1.03
2017-12 48.57 51.43 1.17 0.84
2016-12 49.76 50.24 1.18 0.89
2017-06 49.45 50.55 1.16 0.87
2015-12 51.39 48.61 1.20 0.98
2015-06 47.91 52.09 1.32 1.09
2016-06 48.63 51.37 1.20 0.96
2013-12 56.79 43.21 1.27 1.10
2014-06 59.72 40.28 1.20 1.05
2013-06 56.39 43.61 1.24 1.07
2014-12 55.99 44.01 1.23 1.07
2012-12 54.11 45.89 1.28 1.11
2012-06 53.01 46.99 1.30 1.12
2011-12 52.57 47.43 1.32 1.12
2010-06 55.55 44.45 1.43 1.20
2011-06 52.35 47.65 1.33 1.11
2010-12 55.12 44.88 1.25 1.04
2009-12 51.32 48.68 1.28 1.08
2008-06 54.45 45.55 1.66 1.43
2009-06 50.45 49.55 1.31 1.10
2008-12 54.20 45.80 1.39 1.16
2006-12 55.53 44.47 1.21 0.77
2007-06 44.84 55.16 1.57 1.13
2007-12 47.18 52.82 2.36 1.95
2005-12 50.66 49.34 1.42 0.91
2006-06 53.13 46.87 1.35 0.96
2005-06 52.86 47.14 1.45 0.96
2004-06 50.73 49.27 1.30 0.86
2003-12 55.55 44.45 1.27 0.90
2004-12 56.01 43.99 1.41 0.95
2002-09 55.86 44.14 1.50 1.02
2002-12 56.40 43.60 1.41 0.91
2003-06 52.44 47.56 1.48 1.03
2002-03 54.84 45.16 1.69 1.25
2000-09 49.06 50.94 1.59 1.21
2001-03 -- -- -- --
2001-09 54.95 45.05 1.43 1.01
1999-09 39.58 60.42 2.01 1.58
2025-06 49.43 50.57 1.16 0.76

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 2691147000.0000 -- 285974000.0000 72909000.0000
2023/12/31 0:00:00 2614729000.0000 -- 298417000.0000 80706000.0000
2024/6/30 0:00:00 1305062000.0000 -- 141389000.0000 41454000.0000
2023/6/30 0:00:00 1273842000.0000 -- 148066000.0000 33644000.0000
2021/12/31 0:00:00 2389328000.0000 -- 280531000.0000 28976000.0000
2022/12/31 0:00:00 2835038000.0000 -- 317016000.0000 44167000.0000
2022/6/30 0:00:00 1469734000.0000 -- 165363000.0000 13410000.0000
2019/12/31 0:00:00 2334594000.0000 -- 350256000.0000 36187000.0000
2020/6/30 0:00:00 851260000.0000 -- 128041000.0000 16364000.0000
2021/6/30 0:00:00 1020770000.0000 -- 124756000.0000 13890000.0000
2020/12/31 0:00:00 1770408000.0000 -- 245895000.0000 29146000.0000
2018/6/30 0:00:00 1277911000.0000 -- 167432000.0000 16237000.0000
2019/6/30 0:00:00 1097485000.0000 -- 150906000.0000 16649000.0000
2018/12/31 0:00:00 2516612000.0000 -- 341821000.0000 29937000.0000
2017/12/31 0:00:00 2208070000.0000 -- 323812000.0000 32100000.0000
2016/12/31 0:00:00 1947474000.0000 -- 384815000.0000 30740000.0000
2017/6/30 0:00:00 997656000.0000 -- 154296000.0000 16989000.0000
2015/12/31 0:00:00 2103707000.0000 -- 376678000.0000 44126000.0000
2015/6/30 0:00:00 1026243000.0000 -- 199074000.0000 22859000.0000
2016/6/30 0:00:00 1037694000.0000 -- 199337000.0000 16011000.0000
2013/12/31 0:00:00 2170202000.0000 -- 346897000.0000 62643000.0000
2014/6/30 0:00:00 1049263000.0000 -- 183654000.0000 36386000.0000
2013/6/30 0:00:00 1023447000.0000 -- 173111000.0000 29337000.0000
2014/12/31 0:00:00 2152159000.0000 -- 384552000.0000 68838000.0000
2012/12/31 0:00:00 1963505000.0000 -- 319557000.0000 45737000.0000
2012/6/30 0:00:00 930870000.0000 -- 178892000.0000 20758000.0000
2011/12/31 0:00:00 2104741000.0000 -- 362039000.0000 31882000.0000
2010/6/30 0:00:00 917504000.0000 -- 165661000.0000 20392000.0000
2011/6/30 0:00:00 1038951000.0000 -- 179708000.0000 17979000.0000
2010/12/31 0:00:00 2060386000.0000 -- 310534000.0000 39287000.0000
2009/12/31 0:00:00 1581413000.0000 -- 323250000.0000 45900000.0000
2008/6/30 0:00:00 1008016000.0000 -- 173514000.0000 33313000.0000
2009/6/30 0:00:00 775525000.0000 -- 173594000.0000 24698000.0000
2008/12/31 0:00:00 1874324000.0000 -- 330253000.0000 68299000.0000
2006/12/31 0:00:00 1569836000.0000 -- 309068000.0000 30159000.0000
2007/6/30 0:00:00 940003000.0000 -- 158104000.0000 18064000.0000
2007/12/31 0:00:00 1838757000.0000 -- 334871000.0000 32168000.0000
2005/12/31 0:00:00 1506305000.0000 -- 304446000.0000 26041000.0000
2006/6/30 0:00:00 774797000.0000 -- 146342000.0000 17104000.0000
2005/6/30 0:00:00 783525000.0000 -- 151261000.0000 12900000.0000
2004/6/30 0:00:00 714953000.0000 -- 125492000.0000 10790000.0000
2003/12/31 0:00:00 1381902000.0000 -- 262279000.0000 26370000.0000
2004/12/31 0:00:00 1408417000.0000 -- 271177000.0000 24360000.0000
2002/9/30 0:00:00 1152549000.0000 -- 285500000.0000 28005000.0000
2002/12/31 0:00:00 1545306000.0000 -- 343366000.0000 37171000.0000
2003/6/30 0:00:00 712606000.0000 -- 128115000.0000 14068000.0000
2002/3/31 0:00:00 619664000.0000 -- 152652000.0000 15673000.0000
2000/9/30 0:00:00 1346723000.0000 -- 241019000.0000 27560000.0000
2001/3/31 0:00:00 854497000.0000 -- 151364000.0000 18668000.0000
2001/9/30 0:00:00 1656376000.0000 -- 306360000.0000 37604000.0000
1999/9/30 0:00:00 1208095000.0000 -- 211966000.0000 24836000.0000
2025/6/30 0:00:00 1219480000.0000 -- 145556000.0000 33468000.0000