雅天妮集团(HK0789)
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 (%) |
202309 | 23387000.0000 | -15.61 | 4830000.0000 | -31.90 | -4147000.0000 | 96.45 | -4147000.0000 | 96.45 |
202303 | 63692000.0000 | -17.25 | 16179000.0000 | 15.13 | -2925000.0000 | -86.93 | -1435000.0000 | -93.59 |
202209 | 27712000.0000 | -40.17 | 7092000.0000 | -33.25 | -2111000.0000 | -58.40 | -2111000.0000 | -61.12 |
202203 | 76968000.0000 | -3.06 | 14053000.0000 | 52.80 | -22377000.0000 | -10.11 | -22377000.0000 | -15.94 |
202109 | 46316000.0000 | 5.17 | 10625000.0000 | 994.23 | -5074000.0000 | -69.73 | -5430000.0000 | -69.78 |
202103 | 79397000.0000 | -65.11 | 9197000.0000 | -83.45 | -24894000.0000 | -289.01 | -26621000.0000 | -342.43 |
202009 | 44041000.0000 | -69.95 | 971000.0000 | -97.50 | -16761000.0000 | -227.63 | -17966000.0000 | -306.58 |
202003 | 227568000.0000 | -16.12 | 55575000.0000 | -35.35 | 13171000.0000 | -67.65 | 10981000.0000 | -64.63 |
201909 | 146570000.0000 | 24.76 | 38912000.0000 | 23.64 | 13133000.0000 | -24.71 | 8697000.0000 | -36.52 |
201903 | 271287000.0000 | 354.27 | 85966000.0000 | 307.94 | 40713000.0000 | -128.44 | 31043000.0000 | -121.40 |
201809 | 117485000.0000 | 1249.63 | 31471000.0000 | 272.13 | 17443000.0000 | 442.38 | 13700000.0000 | 330.95 |
201803 | 59719000.0000 | 302.23 | 21073000.0000 | 261.40 | -143151000.0000 | 1027.62 | -145039000.0000 | 907.92 |
201709 | 8705000.0000 | -70.04 | 8457000.0000 | 713.96 | 3216000.0000 | 107.35 | 3179000.0000 | 104.96 |
201703 | 14847000.0000 | -68.35 | 5831000.0000 | 270.93 | -12695000.0000 | -87.31 | -14390000.0000 | -85.61 |
201609 | 29059000.0000 | 175.75 | 1039000.0000 | 40.79 | 1551000.0000 | -103.37 | 1551000.0000 | -103.37 |
201603 | 46907000.0000 | -39.64 | 1572000.0000 | -108.41 | -100019000.0000 | 9.94 | -100030000.0000 | 9.94 |
201509 | 10538000.0000 | -84.75 | 738000.0000 | -90.13 | -46021000.0000 | 30.05 | -46021000.0000 | 30.05 |
201503 | 77707000.0000 | -55.14 | -18688000.0000 | -202.60 | -90972000.0000 | -13.83 | -90990000.0000 | -15.98 |
201409 | 69100000.0000 | -39.92 | 7476000.0000 | -72.65 | -35388000.0000 | 6.10 | -35388000.0000 | 6.10 |
201403 | 173236000.0000 | -9.40 | 18215000.0000 | -58.44 | -105578000.0000 | 6.75 | -108299000.0000 | -0.65 |
201309 | 115015000.0000 | 8.78 | 27339000.0000 | -45.88 | -33354000.0000 | 81.52 | -33354000.0000 | 76.78 |
201303 | 191218000.0000 | -40.86 | 43830000.0000 | -40.52 | -98899000.0000 | -33.37 | -109008000.0000 | -23.95 |
201209 | 105732000.0000 | -38.34 | 50513000.0000 | -14.56 | -18375000.0000 | -64.76 | -18868000.0000 | -63.74 |
201203 | 323311000.0000 | -10.91 | 73689000.0000 | -49.20 | -148430000.0000 | -14.67 | -143342000.0000 | -18.81 |
201109 | 171466000.0000 | -14.39 | 59122000.0000 | -41.03 | -52141000.0000 | 115.67 | -52033000.0000 | 97.88 |
201103 | 362921000.0000 | -0.87 | 145056000.0000 | -17.48 | -173946000.0000 | 74.25 | -176555000.0000 | 75.77 |
201009 | 200281000.0000 | 9.89 | 100259000.0000 | 2.12 | -24176000.0000 | -16.99 | -26295000.0000 | -15.38 |
201003 | 366119000.0000 | -35.10 | 175777000.0000 | -26.02 | -99827000.0000 | -28.01 | -100449000.0000 | -28.52 |
200909 | 182255000.0000 | -41.91 | 98175000.0000 | -38.70 | -29124000.0000 | 161.25 | -31076000.0000 | 59.84 |
200903 | 564101000.0000 | -5.47 | 237608000.0000 | -36.88 | -138663000.0000 | -209.67 | -140529000.0000 | -227.73 |
200809 | 313766000.0000 | 18.99 | 160157000.0000 | 2.86 | -11148000.0000 | -121.58 | -19442000.0000 | -142.65 |
200803 | 596739000.0000 | 75.78 | 376426000.0000 | 96.37 | 126441000.0000 | 55.19 | 110024000.0000 | 49.72 |
200711 | 363463000.0000 | 61.01 | 224067000.0000 | 79.57 | 76052000.0000 | 19.39 | 66707000.0000 | 15.93 |
200709 | 263693000.0000 | -- | 155703000.0000 | -- | 51652000.0000 | -- | 45580000.0000 | -- |
200703 | 339480000.0000 | 16.36 | 191696000.0000 | 67.74 | 81476000.0000 | 42.06 | 73488000.0000 | 39.25 |
200611 | 225739000.0000 | -- | 124777000.0000 | -- | 63699000.0000 | -- | 57542000.0000 | -- |
200603 | 291739000.0000 | 20.95 | 114282000.0000 | 31.97 | 57353000.0000 | 27.08 | 52773000.0000 | 26.56 |
200503 | 241210000.0000 | -- | 86599000.0000 | -- | 45130000.0000 | -- | 41697000.0000 | -- |
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) |
202309 | 20.65 | -- | -3.00 | -3.47 | 0.41 | -- | 0.17 |
202303 | 25.40 | -- | -1.90 | -1.1 | 1.11 | -- | 0.41 |
202209 | 25.59 | -- | -1.40 | -1.62 | 0.39 | -- | 0.18 |
202203 | 18.26 | -- | -13.69 | -15.9 | 1.32 | -- | 0.47 |
202109 | 22.94 | -- | -2.85 | -3.51 | 0.59 | -- | 0.26 |
202103 | 11.58 | -- | -13.66 | -16.83 | 1.18 | -- | 0.44 |
202009 | 2.20 | -- | -8.91 | -10.92 | 1.04 | -- | 0.23 |
202003 | 24.42 | -- | 6.62 | 6.78 | 2.67 | -- | 1.14 |
201909 | 26.55 | -- | 6.12 | 5.44 | 2.37 | -- | 0.68 |
201903 | 31.69 | -- | 19.57 | 19.59 | 4.94 | -- | 1.30 |
201809 | 26.79 | -- | 9.75 | 9.95 | 5.56 | -- | 0.66 |
201803 | 35.29 | -- | -90.69 | -109.73 | 21.76 | -- | 0.38 |
201709 | 97.15 | -- | 1.13 | 1.16 | -- | -- | 0.03 |
201703 | 39.27 | -- | -4.46 | -5.3 | 102.45 | -- | 0.05 |
201609 | 3.58 | -- | 1.73 | 2.6 | 65.47 | -- | 0.32 |
201603 | 3.35 | -- | -93.72 | -174.51 | 105.92 | -- | 0.44 |
201509 | 7.00 | -- | -40.78 | -48.01 | 2.80 | -- | 0.09 |
201503 | -24.05 | -- | -58.29 | -69.93 | 27.42 | -- | 0.50 |
201409 | 10.82 | -- | -27.99 | -151.1 | 7.03 | -- | 0.55 |
201403 | 10.51 | -- | -83.73 | -182.31 | 12.05 | -- | 1.37 |
201309 | 23.77 | -- | -19.12 | -27.9 | 2.76 | -- | 0.66 |
201303 | 22.92 | -- | -45.12 | -71.91 | 4.17 | -- | 0.87 |
201209 | 47.77 | -- | -5.88 | -7.88 | 0.68 | -- | 0.34 |
201203 | 22.79 | -- | -43.55 | -55.2 | 3.82 | -- | 0.95 |
201109 | 34.48 | -- | -11.60 | -14.96 | 1.26 | -- | 0.38 |
201103 | 39.97 | -- | -36.02 | -44.97 | 2.63 | -- | 0.75 |
201009 | 50.06 | -- | -3.91 | -4.88 | 1.19 | -- | 0.32 |
201003 | 48.01 | -- | -18.27 | -21.69 | 2.71 | -- | 0.67 |
200909 | 53.87 | -- | -5.97 | -7.14 | 1.27 | -- | 0.37 |
200903 | 42.12 | -- | -26.94 | -30.45 | 5.80 | -- | 1.10 |
200809 | 51.04 | -- | -1.71 | -3.36 | 1.72 | -- | 0.48 |
200803 | 63.08 | -- | 33.71 | 71.28 | 3.90 | -- | 1.59 |
200711 | 61.65 | -- | 29.30 | 66.08 | 2.53 | -- | 1.40 |
200709 | 59.05 | -- | -- | -- | -- | -- | -- |
200703 | 56.47 | -- | 35.56 | 73.02 | 5.29 | -- | 1.48 |
200611 | 55.27 | -- | -- | -- | -- | -- | -- |
200603 | 39.17 | -- | 47.05 | 127.82 | 10.89 | -- | 2.39 |
200503 | 35.90 | -- | 55.57 | -130303.13 | 64.21 | -- | 2.97 |
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 |
202309 | 13.54 | 86.46 | -- | -- |
202303 | 15.50 | 84.50 | -- | -- |
202209 | 13.95 | 86.05 | -- | -- |
202203 | 13.91 | 86.09 | -- | -- |
202109 | 13.33 | 86.67 | -- | -- |
202103 | 13.22 | 86.78 | -- | -- |
202009 | 12.55 | 87.45 | -- | -- |
202003 | 18.63 | 81.37 | -- | -- |
201909 | 25.44 | 74.56 | -- | -- |
201903 | 23.79 | 76.21 | -- | -- |
201809 | 23.05 | 76.95 | -- | -- |
201803 | 16.26 | 83.74 | -- | -- |
201709 | 4.09 | 95.91 | -- | -- |
201703 | 4.69 | 95.31 | -- | -- |
201609 | 33.26 | 66.74 | -- | -- |
201603 | 46.29 | 53.71 | -- | -- |
201509 | 15.06 | 84.94 | -- | -- |
201503 | 16.63 | 83.37 | -- | -- |
201409 | 81.48 | 18.52 | -- | -- |
201403 | 52.89 | 47.11 | -- | -- |
201309 | 31.30 | 68.70 | -- | -- |
201303 | 30.72 | 69.28 | -- | -- |
201209 | 23.24 | 76.76 | -- | -- |
201203 | 23.67 | 76.33 | -- | -- |
201109 | 22.33 | 77.67 | -- | -- |
201103 | 18.41 | 81.59 | -- | -- |
201009 | 12.87 | 87.13 | -- | -- |
201003 | 15.25 | 84.75 | -- | -- |
200909 | 10.83 | 89.17 | -- | -- |
200903 | 10.34 | 89.66 | -- | -- |
200809 | 11.06 | 88.94 | -- | -- |
200803 | 58.85 | 41.15 | -- | -- |
200711 | 61.11 | 38.89 | -- | -- |
200709 | -- | -- | -- | -- |
200703 | 56.07 | 43.93 | -- | -- |
200611 | -- | -- | -- | -- |
200603 | 66.13 | 33.87 | -- | -- |
200503 | 100.04 | -0.04 | -- | -- |
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) |
202309 | 18557000.0000 | -- | 5216000.0000 | 4000.0000 |
202303 | 47513000.0000 | -- | 7908000.0000 | 25000.0000 |
202209 | 20620000.0000 | -- | 3135000.0000 | 21000.0000 |
202203 | 62915000.0000 | -- | 9015000.0000 | 165000.0000 |
202109 | 35691000.0000 | -- | 3920000.0000 | 92000.0000 |
202103 | 70200000.0000 | -- | 19439000.0000 | 165000.0000 |
202009 | 43070000.0000 | -- | 14154000.0000 | 58000.0000 |
202003 | 171993000.0000 | -- | 25210000.0000 | 75000.0000 |
201909 | 107658000.0000 | -- | 17058000.0000 | 45000.0000 |
201903 | 185321000.0000 | -- | 29320000.0000 | 7000.0000 |
201809 | 86014000.0000 | -- | 14804000.0000 | 5000.0000 |
201803 | 38646000.0000 | -- | 18917000.0000 | 15000.0000 |
201709 | 248000.0000 | -- | 6971000.0000 | 9000.0000 |
201703 | 9016000.0000 | -- | 22752000.0000 | 24000.0000 |
201609 | 28020000.0000 | -- | 5912000.0000 | 18000.0000 |
201603 | 45335000.0000 | -- | 43460000.0000 | 10000.0000 |
201509 | 9800000.0000 | -- | 10373000.0000 | -- |
201503 | 96395000.0000 | -- | 39919000.0000 | 2148000.0000 |
201409 | 61624000.0000 | -- | 34200000.0000 | 1048000.0000 |
201403 | 155021000.0000 | -- | 78305000.0000 | 1346000.0000 |
201309 | 87676000.0000 | -- | 24668000.0000 | 653000.0000 |
201303 | 147388000.0000 | -- | 58011000.0000 | 1630000.0000 |
201209 | 55219000.0000 | -- | 23751000.0000 | 808000.0000 |
201203 | 249622000.0000 | -- | 62184000.0000 | 1702000.0000 |
201109 | 112344000.0000 | -- | 23812000.0000 | 597000.0000 |
201103 | 217865000.0000 | -- | 60521000.0000 | 3630000.0000 |
201009 | 100022000.0000 | -- | 30828000.0000 | 1815000.0000 |
201003 | 190342000.0000 | -- | 55939000.0000 | 1256000.0000 |
200909 | 84080000.0000 | -- | 13586000.0000 | 6000.0000 |
200903 | 326493000.0000 | -- | 54336000.0000 | 1022000.0000 |
200809 | 153609000.0000 | -- | 19957000.0000 | 911000.0000 |
200803 | 220313000.0000 | -- | 40650000.0000 | 3996000.0000 |
200711 | 139396000.0000 | -- | 24057000.0000 | 2667000.0000 |
200709 | 107990000.0000 | -- | 17408000.0000 | 1748000.0000 |
200703 | 147784000.0000 | -- | 31312000.0000 | 2779000.0000 |
200611 | 100962000.0000 | -- | 21854000.0000 | 1623000.0000 |
200603 | 177457000.0000 | -- | 22431000.0000 | 128000.0000 |
200503 | 154611000.0000 | -- | 18238000.0000 | 109000.0000 |