中国稀土(HK0769)

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 293821000.0000 -21.82 -43175000.0000 -52.95 -61712000.0000 -54.43 -60328000.0000 -53.38
2024-12 756657000.0000 10.29 -52989000.0000 -64.98 -106577000.0000 -49.29 -104924000.0000 -47.68
2023-06 375822000.0000 -6.14 -91762000.0000 -306.07 -135417000.0000 -1145.21 -129390000.0000 -1235.40
2023-12 686073000.0000 -15.34 -151315000.0000 -13658.69 -210165000.0000 -46.38 -200545000.0000 -46.28
2022-12 810413000.0000 -33.16 1116000.0000 -98.70 -391946000.0000 -1495.67 -373296000.0000 -1637.84
2021-06 539065000.0000 17.23 49578000.0000 24.47 16965000.0000 21.06 14469000.0000 36.33
2021-12 1212471000.0000 9.00 85983000.0000 13.40 28083000.0000 5.99 24274000.0000 23.16
2020-12 1112317000.0000 9.21 75825000.0000 -1.66 26495000.0000 -35.23 19710000.0000 -49.31
2022-06 400403000.0000 -25.72 44529000.0000 -10.18 12956000.0000 -23.63 11396000.0000 -21.24
2020-06 459842000.0000 4.75 39830000.0000 -7.32 14014000.0000 -16.07 10613000.0000 -23.86
2019-12 1018535000.0000 12.91 77108000.0000 27.60 40908000.0000 4341.69 38885000.0000 -816.91
2019-06 438972000.0000 1.00 42978000.0000 133.51 16698000.0000 -281.26 13939000.0000 -222.57
2018-12 902095000.0000 41.58 60428000.0000 135.76 921000.0000 -101.08 -5424000.0000 -5.77
2018-06 434626000.0000 78.82 18405000.0000 162.67 -9212000.0000 -78.66 -11372000.0000 -73.35
2017-06 243047000.0000 -6.76 7007000.0000 -2367.64 -43173000.0000 -9.24 -42669000.0000 -9.42
2017-12 637162000.0000 -10.15 25631000.0000 419.90 -85158000.0000 -13.46 -5756000.0000 -94.48
2015-12 843110000.0000 -28.78 -100465000.0000 -7.44 -264083000.0000 167.77 -256650000.0000 176.05
2016-06 260677000.0000 -40.90 -309000.0000 -99.50 -47566000.0000 -43.14 -47108000.0000 -43.28
2016-12 709120000.0000 -15.89 4930000.0000 -104.91 -98403000.0000 -62.74 -104242000.0000 -59.38
2015-06 441045000.0000 -22.05 -62243000.0000 -222.05 -83659000.0000 -489.22 -83054000.0000 -478.43
2014-12 1183786000.0000 -20.46 -108546000.0000 -50.11 -98622000.0000 -74.08 -92972000.0000 -73.78
2014-06 565834000.0000 -23.97 50998000.0000 -118.65 21494000.0000 -106.33 21947000.0000 -106.62
2013-12 1488282000.0000 -29.19 -217560000.0000 -50.88 -380455000.0000 -44.63 -354650000.0000 -47.82
2012-12 2101918000.0000 -5.03 -442925000.0000 -142.05 -687158000.0000 -195.96 -679702000.0000 -229.84
2012-06 1265601000.0000 32.28 -95027000.0000 -117.81 -172081000.0000 -141.94 -172730000.0000 -155.44
2013-06 744176000.0000 -41.20 -273480000.0000 187.79 -339720000.0000 97.42 -331328000.0000 91.82
2011-06 956768000.0000 59.80 533441000.0000 284.99 410340000.0000 394.16 311580000.0000 406.96
2010-12 1116755000.0000 -7.83 253037000.0000 9.33 146197000.0000 1.29 133359000.0000 57.65
2011-12 2213354000.0000 98.20 1053432000.0000 316.32 716083000.0000 389.81 523476000.0000 292.53
2009-12 1211683000.0000 -11.22 231437000.0000 -33.74 144342000.0000 -221.76 84593000.0000 -149.48
2009-06 499943000.0000 -36.22 85455000.0000 -70.21 41042000.0000 -85.89 21011000.0000 -90.58
2010-06 598723000.0000 19.76 138560000.0000 62.14 83038000.0000 102.32 61460000.0000 192.51
2008-06 783880000.0000 26.46 286854000.0000 50.59 290960000.0000 71.23 222934000.0000 81.39
2008-12 1364890000.0000 -1.48 349287000.0000 -23.08 -118551000.0000 -129.93 -170972000.0000 -157.95
2007-06 619848000.0000 31.69 190486000.0000 33.73 169921000.0000 36.28 122900000.0000 29.72
2007-12 1385345000.0000 34.36 454113000.0000 52.13 396134000.0000 44.53 295045000.0000 41.00
2005-12 769370000.0000 15.64 203963000.0000 12.90 171646000.0000 23.24 130207000.0000 8.82
2006-06 470703000.0000 25.35 142444000.0000 56.07 124684000.0000 68.97 94743000.0000 68.77
2006-12 1031082000.0000 34.02 298505000.0000 46.35 274075000.0000 59.67 209255000.0000 60.71
2005-06 375505000.0000 11.60 91272000.0000 3.04 73789000.0000 5.61 56136000.0000 -6.35
2004-06 336471000.0000 71.19 88577000.0000 123.74 69868000.0000 179.46 59941000.0000 174.67
2004-12 665320000.0000 45.56 180653000.0000 61.25 139283000.0000 82.58 119658000.0000 79.73
2002-12 467663000.0000 -24.30 104053000.0000 -43.16 48915000.0000 -66.66 41032000.0000 -71.15
2002-06 196113000.0000 -41.12 57650000.0000 -45.87 45051000.0000 -44.72 37918000.0000 -51.77
2003-12 457077000.0000 -2.26 112035000.0000 7.67 76285000.0000 55.95 66578000.0000 62.26
2003-06 196549000.0000 0.22 39589000.0000 -31.33 25001000.0000 -44.51 21823000.0000 -42.45
2000-12 558231000.0000 24.65 190776000.0000 18.67 145679000.0000 24.61 140923000.0000 73.62
2001-06 333059000.0000 37.55 106502000.0000 31.70 81503000.0000 37.79 78623000.0000 38.06
2001-12 617808000.0000 10.67 183051000.0000 -4.05 146707000.0000 0.71 142214000.0000 0.92
2000-06 242131000.0000 -- 80867000.0000 -- 59151000.0000 -- 56949000.0000 --
1999-12 447845000.0000 -- 160757000.0000 -- 116904000.0000 -- 81167000.0000 --

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 -14.69 -21.0000 -2.96 -3.0300 1.29 -- 0.14
2024-12 -7.00 -14.0900 -5.32 -5.4700 3.12 -- 0.38
2023-06 -24.42 -36.0300 -6.10 -6.1700 1.69 -- 0.17
2023-12 -22.06 -30.6300 -9.76 -9.7100 4.12 -- 0.32
2022-12 0.14 -48.3600 -16.27 -16.3200 4.23 -- 0.34
2021-06 9.20 3.1500 0.57 0.5100 1.44 -- 0.18
2021-12 7.09 2.3200 0.92 0.8400 3.30 -- 0.40
2020-12 6.82 2.3800 0.90 0.7100 3.05 -- 0.38
2022-06 11.12 3.2400 0.44 0.4100 1.04 -- 0.14
2020-06 8.66 3.0500 0.52 0.4100 2.32 -- 0.17
2019-12 7.57 4.0200 1.50 1.5000 3.67 -- 0.37
2019-06 9.79 3.8000 0.60 0.5300 2.63 -- 0.16
2018-12 6.70 0.1000 0.03 -0.2100 5.48 -- 0.33
2018-06 4.23 -2.1200 -0.32 -0.4200 1.27 -- 0.15
2017-06 2.88 -17.7600 -1.47 -1.5900 1.26 -- 0.08
2017-12 4.02 -13.3700 -2.91 -0.2100 3.54 -- 0.22
2015-12 -11.92 -31.3200 -8.28 -8.7800 2.77 -- 0.26
2016-06 -0.12 -18.2500 -1.54 -1.6700 0.88 -- 0.08
2016-12 0.70 -13.8800 -3.38 -3.9400 3.65 -- 0.24
2015-06 -14.11 -18.9700 -2.61 -2.8600 1.17 -- 0.14
2014-12 -9.17 -8.5500 -3.09 -3.1300 2.72 -- 0.37
2014-06 9.01 4.2100 0.63 0.7000 0.82 -- 0.17
2013-12 -14.62 -25.0100 -11.47 -11.3000 3.00 -- 0.45
2012-12 -21.07 -31.4600 -18.87 -20.0800 2.61 -- 0.58
2012-06 -7.51 -12.8700 -4.07 -4.4600 0.99 -- 0.30
2013-06 -36.75 -45.1000 -10.17 -10.6400 1.90 -- 0.22
2011-06 55.75 43.3200 9.45 8.1800 0.41 -- 0.22
2010-12 22.66 13.1700 3.88 3.9200 1.43 -- 0.30
2011-12 47.59 32.9100 15.72 12.7800 0.89 -- 0.49
2009-12 19.10 11.9100 4.46 3.1100 4.18 -- 0.37
2009-06 17.09 8.2100 1.30 0.8500 1.45 -- 0.16
2010-06 23.14 13.8700 2.58 2.1900 1.58 -- 0.19
2008-06 36.59 37.1200 9.17 8.0000 1.39 -- 0.25
2008-12 25.59 -8.6900 -3.69 -6.9900 3.29 -- 0.42
2007-06 30.73 27.4100 6.59 5.3300 1.63 -- 0.24
2007-12 32.78 28.5900 14.16 11.7000 3.14 -- 0.50
2005-12 26.51 22.3100 10.77 9.1100 2.48 -- 0.48
2006-06 30.26 26.4900 6.22 5.4100 1.50 -- 0.23
2006-12 28.95 26.5800 11.12 9.4400 3.17 -- 0.42
2005-06 24.31 19.6500 4.97 4.1900 1.28 -- 0.25
2004-06 26.33 20.7600 5.00 4.8200 1.24 -- 0.24
2004-12 27.15 20.9300 9.76 9.1900 2.15 -- 0.47
2002-12 22.25 10.4600 4.75 4.3700 1.94 -- 0.45
2002-06 29.40 22.9700 4.32 4.0200 0.73 -- 0.19
2003-12 24.51 16.6900 6.99 6.6800 1.69 -- 0.42
2003-06 20.14 12.7200 2.40 2.2700 0.83 -- 0.19
2000-12 34.18 26.1000 21.77 27.0600 3.31 -- 0.83
2001-06 31.98 24.4700 10.94 12.6900 1.62 -- 0.45
2001-12 29.63 23.7500 14.43 15.4300 2.63 -- 0.61
2000-06 33.40 24.4300 -- -- -- -- --
1999-12 35.90 26.1000 25.61 26.4900 5.22 -- 0.98

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 5.52 94.48 16.41 14.12
2024-12 5.35 94.65 17.17 14.75
2023-06 6.30 93.70 14.28 12.28
2023-12 5.09 94.91 17.74 15.88
2022-12 5.53 94.47 16.26 14.82
2021-06 5.11 94.89 18.17 15.92
2021-12 5.14 94.86 17.58 15.38
2020-12 5.04 94.96 18.38 16.04
2022-06 5.09 94.91 17.86 15.54
2020-06 4.95 95.05 18.72 17.33
2019-12 4.77 95.23 19.39 17.38
2019-06 5.39 94.61 17.08 16.05
2018-12 5.47 94.53 16.31 15.30
2018-06 6.46 93.54 13.76 12.01
2017-06 8.62 91.38 9.80 9.06
2017-12 5.74 94.26 14.97 13.95
2015-12 7.89 92.11 10.42 9.06
2016-06 8.23 91.77 10.09 8.91
2016-12 8.92 91.08 9.39 8.65
2015-06 8.95 91.05 8.61 7.08
2014-12 6.04 93.96 12.36 9.88
2014-06 7.29 92.71 10.42 7.81
2013-12 4.29 95.71 18.44 14.26
2012-12 5.64 94.36 15.96 10.53
2012-06 7.00 93.00 12.27 7.14
2013-06 5.67 94.33 15.19 11.95
2011-06 10.99 89.01 7.88 5.11
2010-12 8.63 91.37 9.89 7.26
2011-12 8.54 91.46 10.04 6.42
2009-12 15.17 84.83 7.24 6.33
2009-06 20.70 79.30 4.85 4.05
2010-06 11.86 88.14 7.56 6.39
2008-06 11.21 88.79 5.26 4.26
2008-12 23.05 76.95 3.57 2.93
2007-06 9.63 90.37 6.29 5.23
2007-12 8.87 91.13 6.19 4.99
2005-12 9.11 90.89 5.59 4.02
2006-06 11.66 88.34 5.31 4.37
2006-12 9.23 90.77 6.09 5.07
2005-06 8.70 91.30 6.33 4.61
2004-06 9.95 90.05 5.28 3.85
2004-12 7.54 92.46 6.79 4.70
2002-12 7.31 92.69 8.98 6.49
2002-06 7.94 92.06 7.67 5.38
2003-12 7.19 92.81 8.92 6.31
2003-06 6.42 93.58 10.53 7.72
2000-12 20.44 79.56 4.42 3.33
2001-06 14.92 85.08 4.21 2.95
2001-12 7.78 92.22 7.48 5.39
2000-06 -- -- -- --
1999-12 31.51 68.49 3.09 2.56

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 336996000.0000 -- 13925000.0000 23000.0000
2024/12/31 0:00:00 809646000.0000 -- 31508000.0000 42000.0000
2023/6/30 0:00:00 467584000.0000 -- 23468000.0000 151000.0000
2023/12/31 0:00:00 837388000.0000 -- 46035000.0000 309000.0000
2022/12/31 0:00:00 809297000.0000 -- 36794000.0000 297000.0000
2021/6/30 0:00:00 489487000.0000 -- 30807000.0000 320000.0000
2021/12/31 0:00:00 1126488000.0000 -- 44471000.0000 455000.0000
2020/12/31 0:00:00 1036492000.0000 -- 39575000.0000 440000.0000
2022/6/30 0:00:00 355874000.0000 -- 18298000.0000 105000.0000
2020/6/30 0:00:00 420012000.0000 -- 19432000.0000 135000.0000
2019/12/31 0:00:00 941427000.0000 -- 42621000.0000 588000.0000
2019/6/30 0:00:00 395994000.0000 -- 22041000.0000 221000.0000
2018/12/31 0:00:00 841667000.0000 -- 52150000.0000 --
2018/6/30 0:00:00 416221000.0000 -- 26606000.0000 --
2017/6/30 0:00:00 236040000.0000 -- 26052000.0000 1255000.0000
2017/12/31 0:00:00 611531000.0000 -- 52876000.0000 1869000.0000
2015/12/31 0:00:00 943575000.0000 -- 73321000.0000 1436000.0000
2016/6/30 0:00:00 260986000.0000 -- 36545000.0000 635000.0000
2016/12/31 0:00:00 704190000.0000 -- 66069000.0000 3904000.0000
2015/6/30 0:00:00 503288000.0000 -- 37686000.0000 1480000.0000
2014/12/31 0:00:00 1292332000.0000 -- 78097000.0000 3337000.0000
2014/6/30 0:00:00 514836000.0000 -- 35113000.0000 3681000.0000
2013/12/31 0:00:00 1705842000.0000 -- 68879000.0000 --
2012/12/31 0:00:00 2544843000.0000 -- 82256000.0000 2821000.0000
2012/6/30 0:00:00 1360628000.0000 -- 29588000.0000 1590000.0000
2013/6/30 0:00:00 1017656000.0000 -- 32298000.0000 --
2011/6/30 0:00:00 423327000.0000 -- 46946000.0000 2519000.0000
2010/12/31 0:00:00 863718000.0000 -- 59482000.0000 8438000.0000
2011/12/31 0:00:00 1159922000.0000 -- 122892000.0000 5698000.0000
2009/12/31 0:00:00 980246000.0000 -- 58314000.0000 17968000.0000
2009/6/30 0:00:00 414488000.0000 -- 27694000.0000 9453000.0000
2010/6/30 0:00:00 460163000.0000 -- 34163000.0000 4731000.0000
2008/6/30 0:00:00 497026000.0000 -- 18438000.0000 -1166000.0000
2008/12/31 0:00:00 1015603000.0000 -- 105359000.0000 10288000.0000
2007/6/30 0:00:00 429362000.0000 -- 18079000.0000 -6977000.0000
2007/12/31 0:00:00 931232000.0000 -- 29087000.0000 5227000.0000
2005/12/31 0:00:00 565407000.0000 -- 21469000.0000 -1783000.0000
2006/6/30 0:00:00 328259000.0000 -- 12326000.0000 -1566000.0000
2006/12/31 0:00:00 732577000.0000 -- 22673000.0000 -7071000.0000
2005/6/30 0:00:00 284233000.0000 -- 10309000.0000 -871000.0000
2004/6/30 0:00:00 247894000.0000 -- 10729000.0000 148000.0000
2004/12/31 0:00:00 484667000.0000 -- 24312000.0000 68000.0000
2002/12/31 0:00:00 363610000.0000 -- 18148000.0000 -4438000.0000
2002/6/30 0:00:00 138463000.0000 -- 10051000.0000 -3184000.0000
2003/12/31 0:00:00 345042000.0000 -- 25975000.0000 -3317000.0000
2003/6/30 0:00:00 156960000.0000 -- 10126000.0000 -1019000.0000
2000/12/31 0:00:00 367455000.0000 -- 33015000.0000 5770000.0000
2001/6/30 0:00:00 226557000.0000 -- 17321000.0000 1275000.0000
2001/12/31 0:00:00 434757000.0000 -- 20877000.0000 -3632000.0000
2000/6/30 0:00:00 161264000.0000 -- 15410000.0000 3408000.0000
1999/12/31 0:00:00 287088000.0000 -- 31927000.0000 4645000.0000