合生创展集团（HK0754）

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	13809260000.0000	-8.43	3761440000.0000	-30.05	2069700000.0000	-66.55	1072878000.0000	-72.51
2024-12	37834224000.0000	10.33	9558097000.0000	0.65	2805888000.0000	-55.42	119582000.0000	-95.91
2022-12	27252008000.0000	-11.33	8280804000.0000	-37.00	13067517000.0000	-19.82	8762461000.0000	-10.21
2023-06	15079851000.0000	14.50	5377235000.0000	75.47	6187845000.0000	-28.74	3902818000.0000	-38.92
2023-12	34291809000.0000	25.83	9496472000.0000	14.68	6294102000.0000	-51.83	2922321000.0000	-66.65
2022-06	13170426000.0000	-18.07	3064428000.0000	-69.73	8683085000.0000	25.71	6389859000.0000	13.46
2021-12	30734196000.0000	-10.58	13144874000.0000	-39.79	16296858000.0000	-12.57	9759179000.0000	-28.42
2021-06	16074329000.0000	49.71	10124887000.0000	41.69	6907124000.0000	4.55	5631617000.0000	10.39
2020-12	34371276000.0000	84.79	21831745000.0000	133.17	18640360000.0000	26.27	13633830000.0000	43.73
2020-06	10736681000.0000	48.66	7145836000.0000	89.43	6606815000.0000	60.38	5101795000.0000	92.16
2019-06	7222307000.0000	45.46	3772275000.0000	58.74	4119544000.0000	13.73	2654976000.0000	7.34
2019-12	18600580000.0000	39.92	9363144000.0000	43.43	14761975000.0000	64.13	9486000000.0000	64.25
2018-06	4965091000.0000	27.01	2376359000.0000	78.71	3622329000.0000	85.79	2473415000.0000	96.04
2017-12	13823946000.0000	-14.96	5085471000.0000	13.53	8745804000.0000	55.39	5796385000.0000	49.84
2018-12	13293532000.0000	-3.84	6527936000.0000	28.36	8994322000.0000	2.84	5775467000.0000	-0.36
2017-06	3909196000.0000	-46.82	1329708000.0000	-16.28	1949640000.0000	-18.80	1261661000.0000	-25.47
2016-12	16255697000.0000	26.55	4479431000.0000	41.67	5628305000.0000	98.23	3868433000.0000	135.03
2015-12	12845184000.0000	-24.64	3161988000.0000	-39.79	2839305000.0000	-43.16	1645942000.0000	-44.15
2016-06	7350399000.0000	-2.09	1588332000.0000	-15.21	2401156000.0000	35.57	1692739000.0000	51.54
2014-12	17044862000.0000	8.93	5251665000.0000	-12.29	4995193000.0000	-20.83	2947301000.0000	-23.49
2014-06	5769240000.0000	16.14	1817838000.0000	-1.45	1528009000.0000	-44.14	841128000.0000	-60.40
2015-06	7506983000.0000	30.12	1873297000.0000	3.05	1771109000.0000	15.91	1117050000.0000	32.80
2012-12	9926605000.0000	23.97	4242885000.0000	15.35	4248851000.0000	93.38	2982790000.0000	108.58
2013-12	15648207000.0000	57.64	5987351000.0000	41.12	6309673000.0000	48.50	3852073000.0000	29.14
2013-06	4967360000.0000	-3.03	1844668000.0000	-19.29	2735263000.0000	-18.62	2123979000.0000	-19.28
2012-06	5122555000.0000	5.98	2285575000.0000	1.28	3361056000.0000	100.57	2631219000.0000	158.00
2011-12	8007537000.0000	-44.31	3678376000.0000	-35.32	2197184000.0000	-75.15	1430031000.0000	-75.72
2010-12	14379253000.0000	28.10	5687232000.0000	21.85	8843109000.0000	0.58	5889412000.0000	1.55
2011-06	4833445000.0000	3.55	2256742000.0000	34.08	1675744000.0000	-14.73	1019852000.0000	-32.76
2009-12	11225246000.0000	4.18	4667261000.0000	-3.94	8791918000.0000	127.67	5799573000.0000	195.34
2010-06	4667928000.0000	19.62	1683110000.0000	4.65	1965277000.0000	44.41	1516766000.0000	67.39
2009-06	3902317000.0000	10.24	1608355000.0000	-12.55	1360910000.0000	-16.49	906133000.0000	-2.88
2008-06	3539782000.0000	148.90	1839131000.0000	234.94	1629719000.0000	277.92	933020000.0000	122.54
2008-12	10774624000.0000	-3.20	4858648000.0000	8.92	3861762000.0000	-25.41	1963724000.0000	-44.17
2007-12	11130643000.0000	60.84	4460645000.0000	85.02	5177451000.0000	110.33	3517312000.0000	126.38
2007-06	1422177000.0000	-29.65	549090000.0000	-29.02	431237000.0000	-34.57	419262000.0000	-4.07
2006-06	2021644000.0000	27.36	773557000.0000	28.71	659125000.0000	14.32	437066000.0000	10.07
2006-12	6920294000.0000	12.82	2410954000.0000	23.98	2461536000.0000	35.80	1553752000.0000	27.64
2005-12	6133894000.0000	54.38	1944619000.0000	80.49	1812627000.0000	122.10	1217323000.0000	181.28
2005-06	1587374000.0000	4.47	601025000.0000	68.27	576556000.0000	148.10	397088000.0000	194.28
2004-12	3973184000.0000	19.46	1077414000.0000	20.47	816146000.0000	28.34	432785000.0000	37.24
2004-06	1519508000.0000	42.34	357181000.0000	14.92	232386000.0000	8.14	134934000.0000	45.39
2002-12	2126789000.0000	81.64	779053000.0000	100.68	510864000.0000	136.64	229082000.0000	89.38
2003-12	3325922000.0000	56.38	894310000.0000	14.79	635942000.0000	24.48	315354000.0000	37.66
2002-06	1052211000.0000	166.43	374751000.0000	131.61	275559000.0000	201.61	143597000.0000	172.19
2003-06	1067511000.0000	1.45	310805000.0000	-17.06	214889000.0000	-22.02	92808000.0000	-35.37
2001-12	1170871000.0000	-2.30	388207000.0000	5.32	215880000.0000	-10.19	120965000.0000	-24.80
2000-12	1198378000.0000	-9.80	368590000.0000	-34.18	240383000.0000	-49.43	160864000.0000	-44.32
2001-06	394925000.0000	-24.02	161801000.0000	-15.15	91364000.0000	-37.24	52757000.0000	-41.36
2000-06	519770000.0000	--	190693000.0000	--	145586000.0000	--	89964000.0000	--
1999-12	1328513000.0000	--	559998000.0000	--	475332000.0000	--	288911000.0000	--

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)
2024-06	27.24	17.3100	0.72	1.1200	0.09	--	0.05
2024-12	25.26	8.0200	1.09	0.1300	0.28	--	0.15
2022-12	30.39	48.0900	4.37	9.4100	0.17	--	0.09
2023-06	35.66	40.1800	2.09	4.1700	0.09	--	0.05
2023-12	27.69	18.0400	2.18	3.0600	0.21	--	0.12
2022-06	23.27	66.4800	2.64	6.5500	0.09	--	0.04
2021-12	42.77	49.6400	4.71	10.1300	0.14	--	0.09
2021-06	62.99	42.1900	2.07	6.1100	0.05	--	0.05
2020-12	63.52	54.1200	6.20	15.4900	0.11	--	0.11
2020-06	66.56	61.4100	2.66	6.7700	0.03	--	0.04
2019-06	52.23	56.3200	2.23	3.9400	0.05	--	0.04
2019-12	50.34	78.7500	7.23	13.0700	0.10	--	0.09
2018-06	47.86	72.0800	2.31	3.7800	0.04	--	0.03
2017-12	36.79	62.6200	5.69	9.0400	0.13	--	0.09
2018-12	49.11	67.6900	5.48	8.7900	0.09	--	0.08
2017-06	34.01	48.3700	1.41	2.2100	0.04	--	0.03
2016-12	27.56	33.7300	4.23	7.1100	0.18	--	0.12
2015-12	24.62	20.9100	2.03	3.0300	0.13	--	0.09
2016-06	21.61	31.8300	1.68	3.1000	0.08	--	0.05
2014-12	30.81	28.7700	3.48	5.3000	0.15	--	0.12
2014-06	31.51	25.8700	1.06	1.5800	0.05	--	0.04
2015-06	24.95	22.8400	1.22	1.9700	0.07	--	0.05
2012-12	42.74	42.7700	3.62	7.0700	0.08	--	0.08
2013-12	38.26	31.2300	4.67	7.3000	0.13	--	0.12
2013-06	37.14	26.8800	2.23	4.7500	0.04	--	0.04
2012-06	44.62	65.6100	3.00	6.2900	0.05	--	0.05
2011-12	45.94	27.4800	2.00	3.4800	0.07	--	0.07
2010-12	39.55	61.5000	9.70	15.4200	0.20	--	0.16
2011-06	46.69	34.6900	1.59	2.4700	0.05	--	0.05
2009-12	41.58	74.9000	12.44	20.5700	0.17	--	0.16
2010-06	36.06	42.0700	2.42	4.6700	0.07	--	0.06
2009-06	41.22	34.9200	2.19	4.0400	0.16	--	0.06
2008-06	51.96	46.0800	2.98	4.7500	0.18	--	0.06
2008-12	45.09	35.8600	6.63	9.7300	0.16	--	0.18
2007-12	40.08	45.6000	10.80	19.6900	0.28	--	0.23
2007-06	38.61	28.7900	1.38	4.9700	0.12	--	0.05
2006-06	38.26	32.0700	3.06	7.6800	0.20	--	0.09
2006-12	34.84	33.7200	9.58	19.8200	0.34	--	0.27
2005-12	31.70	26.4300	9.26	22.2800	0.40	--	0.31
2005-06	37.86	27.5000	3.61	10.7900	0.10	--	0.10
2004-12	27.12	19.1100	5.79	13.6400	0.37	--	0.28
2004-06	23.51	13.3000	2.16	4.6900	0.23	--	0.14
2002-12	36.63	19.8600	5.84	9.3700	0.36	--	0.24
2003-12	26.89	15.8200	6.15	11.7000	0.56	--	0.32
2002-06	35.62	21.7500	4.29	6.0400	0.26	--	0.16
2003-06	29.11	16.1500	2.21	3.6900	0.18	--	0.11
2001-12	33.16	17.3600	3.84	5.3700	0.37	--	0.21
2000-12	30.76	20.0600	5.36	7.4600	0.61	--	0.27
2001-06	40.97	23.1300	1.88	2.4100	0.14	--	0.08
2000-06	36.69	28.0100	--	--	--	--	--
1999-12	42.15	35.7800	13.43	17.2000	0.70	--	0.38

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	65.02	34.98	1.56	0.52
2024-12	61.49	38.51	1.61	0.51
2022-12	67.07	32.93	1.64	0.62
2023-06	66.48	33.52	1.52	0.55
2023-12	65.02	34.98	1.43	0.44
2022-06	65.53	34.47	1.69	0.74
2021-12	67.35	32.65	1.79	0.82
2021-06	67.03	32.97	2.01	1.01
2020-12	67.47	32.53	2.23	1.03
2020-06	68.56	31.44	2.04	0.73
2019-06	62.16	37.84	2.02	0.70
2019-12	63.25	36.75	1.98	0.63
2018-06	56.92	43.08	2.12	0.47
2017-12	56.94	43.06	2.17	0.51
2018-12	58.70	41.30	2.15	0.59
2017-06	57.21	42.79	2.70	0.56
2016-12	57.59	42.41	2.44	0.54
2015-12	59.68	40.32	2.23	0.43
2016-06	60.34	39.66	2.18	0.53
2014-12	59.64	40.36	2.32	0.46
2014-06	61.64	38.36	2.18	0.50
2015-06	59.14	40.86	2.27	0.43
2012-12	61.70	38.30	1.97	0.44
2013-12	59.20	40.80	2.20	0.45
2013-06	61.25	38.75	2.12	0.45
2012-06	60.06	39.94	2.07	0.56
2011-12	59.90	40.10	2.16	0.56
2010-12	55.03	44.97	2.75	0.98
2011-06	58.21	41.79	2.40	0.73
2009-12	56.83	43.17	2.19	0.64
2010-06	57.22	42.78	2.64	0.92
2009-06	60.39	39.61	2.34	1.68
2008-06	59.73	40.27	3.24	2.57
2008-12	61.28	38.72	2.49	0.53
2007-12	58.11	41.89	2.91	1.24
2007-06	71.69	28.31	1.92	1.34
2006-06	71.83	28.17	1.48	0.85
2006-12	67.99	32.01	1.88	0.52
2005-12	70.56	29.44	1.72	0.46
2005-06	76.09	23.91	1.12	0.10
2004-12	76.39	23.61	1.09	0.18
2004-06	68.22	31.78	1.31	0.22
2002-12	68.65	31.35	1.16	0.19
2003-12	68.89	31.11	1.28	0.27
2002-06	59.68	40.32	1.46	0.37
2003-06	69.37	30.63	1.30	0.23
2001-12	56.75	43.25	1.64	0.50
2000-12	48.44	51.56	1.65	0.65
2001-06	51.92	48.08	1.54	0.45
2000-06	--	--	--	--
1999-12	50.95	49.05	1.66	0.65

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	10047820000.0000	--	787851000.0000	596086000.0000
2024/12/31 0:00:00	28276127000.0000	--	1980131000.0000	1157879000.0000
2022/12/31 0:00:00	18971204000.0000	--	2913217000.0000	952679000.0000
2023/6/30 0:00:00	9702616000.0000	--	917850000.0000	459217000.0000
2023/12/31 0:00:00	24795337000.0000	--	2289872000.0000	414732000.0000
2022/6/30 0:00:00	10105998000.0000	--	1328838000.0000	544463000.0000
2021/12/31 0:00:00	17589322000.0000	--	5925157000.0000	1264791000.0000
2021/6/30 0:00:00	5949442000.0000	--	1932397000.0000	1097251000.0000
2020/12/31 0:00:00	12539531000.0000	--	2988358000.0000	1528239000.0000
2020/6/30 0:00:00	3590845000.0000	--	888530000.0000	453561000.0000
2019/6/30 0:00:00	3450032000.0000	--	768660000.0000	273725000.0000
2019/12/31 0:00:00	9237436000.0000	--	1831815000.0000	608128000.0000
2018/6/30 0:00:00	2588732000.0000	--	752637000.0000	160595000.0000
2017/12/31 0:00:00	8738475000.0000	--	1349594000.0000	-38676000.0000
2018/12/31 0:00:00	6765596000.0000	--	1581856000.0000	404370000.0000
2017/6/30 0:00:00	2579488000.0000	--	553294000.0000	-12068000.0000
2016/12/31 0:00:00	11776266000.0000	--	1218331000.0000	53045000.0000
2015/12/31 0:00:00	9683196000.0000	--	1296371000.0000	-17398000.0000
2016/6/30 0:00:00	5762067000.0000	--	583181000.0000	122164000.0000
2014/12/31 0:00:00	11793197000.0000	--	1389354000.0000	-65267000.0000
2014/6/30 0:00:00	3951402000.0000	--	587980000.0000	-9279000.0000
2015/6/30 0:00:00	5633686000.0000	--	611848000.0000	22648000.0000
2012/12/31 0:00:00	5683720000.0000	--	1357088000.0000	180022000.0000
2013/12/31 0:00:00	9660856000.0000	--	1411121000.0000	-31069000.0000
2013/6/30 0:00:00	3122692000.0000	--	593026000.0000	-4230000.0000
2012/6/30 0:00:00	2836980000.0000	--	540268000.0000	113732000.0000
2011/12/31 0:00:00	4329161000.0000	--	1271430000.0000	209441000.0000
2010/12/31 0:00:00	8692021000.0000	--	1117712000.0000	236268000.0000
2011/6/30 0:00:00	2576703000.0000	--	393337000.0000	140745000.0000
2009/12/31 0:00:00	6557985000.0000	--	995041000.0000	320088000.0000
2010/6/30 0:00:00	2984818000.0000	--	415793000.0000	117982000.0000
2009/6/30 0:00:00	2293962000.0000	--	500355000.0000	148827000.0000
2008/6/30 0:00:00	1700651000.0000	--	249032000.0000	93505000.0000
2008/12/31 0:00:00	5915976000.0000	--	690877000.0000	214389000.0000
2007/12/31 0:00:00	6669998000.0000	--	510672000.0000	86522000.0000
2007/6/30 0:00:00	873087000.0000	--	201579000.0000	25658000.0000
2006/6/30 0:00:00	1248087000.0000	--	130848000.0000	39802000.0000
2006/12/31 0:00:00	4509340000.0000	--	296600000.0000	57994000.0000
2005/12/31 0:00:00	4189275000.0000	--	331075000.0000	42584000.0000
2005/6/30 0:00:00	986349000.0000	--	97712000.0000	6971000.0000
2004/12/31 0:00:00	2895770000.0000	--	241898000.0000	13375000.0000
2004/6/30 0:00:00	1162327000.0000	--	87027000.0000	6527000.0000
2002/12/31 0:00:00	1347736000.0000	--	146201000.0000	12644000.0000
2003/12/31 0:00:00	2431612000.0000	--	139852000.0000	4280000.0000
2002/6/30 0:00:00	677460000.0000	--	39315000.0000	7158000.0000
2003/6/30 0:00:00	756706000.0000	--	53879000.0000	2485000.0000
2001/12/31 0:00:00	782664000.0000	--	57080000.0000	5938000.0000
2000/12/31 0:00:00	829788000.0000	--	44095000.0000	-7241000.0000
2001/6/30 0:00:00	233124000.0000	--	22753000.0000	1412000.0000
2000/6/30 0:00:00	329077000.0000	--	16237000.0000	-4698000.0000
1999/12/31 0:00:00	768515000.0000	--	26305000.0000	-15907000.0000