中商官网
研究报告
永利地产发展（HK0864）
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 | 13383000.0000 | -3.07 | 12867000.0000 | 0.19 | -60226000.0000 | -5585.06 | -61271000.0000 | 56632.41 |
| 2024-12 | 26826000.0000 | -3.46 | 25873000.0000 | -1.90 | -232143000.0000 | 413.78 | -234266000.0000 | 397.46 |
| 2023-12 | 27787000.0000 | -5.26 | 26374000.0000 | -5.89 | -45183000.0000 | -325.73 | -47092000.0000 | -368.68 |
| 2023-06 | 13807000.0000 | -2.13 | 12842000.0000 | -4.80 | 1098000.0000 | -122.18 | -108000.0000 | -98.36 |
| 2022-12 | 29331000.0000 | 1.37 | 28024000.0000 | 2.42 | 20016000.0000 | 5.40 | 17527000.0000 | 0.70 |
| 2022-06 | 14107000.0000 | 2.48 | 13490000.0000 | 1.58 | -4951000.0000 | -64.93 | -6588000.0000 | -57.93 |
| 2020-12 | 30331000.0000 | -8.67 | 29600000.0000 | -8.17 | -93949000.0000 | 8.17 | -96600000.0000 | 7.24 |
| 2021-06 | 13766000.0000 | -6.86 | 13280000.0000 | -8.06 | -14119000.0000 | -36.88 | -15660000.0000 | -34.75 |
| 2021-12 | 28934000.0000 | -4.61 | 27361000.0000 | -7.56 | 18991000.0000 | -120.21 | 17406000.0000 | -118.02 |
| 2020-06 | 14780000.0000 | -11.59 | 14444000.0000 | -11.35 | -22370000.0000 | -234.48 | -24000000.0000 | -262.88 |
| 2019-12 | 33209000.0000 | 2.70 | 32235000.0000 | 2.62 | -86853000.0000 | -479.64 | -90081000.0000 | -563.21 |
| 2019-06 | 16717000.0000 | 6.04 | 16293000.0000 | 6.09 | 16635000.0000 | 14.90 | 14735000.0000 | 17.09 |
| 2018-06 | 15765000.0000 | -2.41 | 15358000.0000 | -0.11 | 14478000.0000 | -38.11 | 12584000.0000 | -40.84 |
| 2017-12 | 31516000.0000 | -3.28 | 28504000.0000 | -8.92 | 52453000.0000 | 2024.46 | 49552000.0000 | -4783.55 |
| 2018-12 | 32335000.0000 | 2.60 | 31413000.0000 | 10.21 | 22878000.0000 | -56.38 | 19447000.0000 | -60.75 |
| 2016-12 | 32585000.0000 | 9.70 | 31296000.0000 | 9.61 | 2469000.0000 | -91.45 | -1058000.0000 | -104.07 |
| 2017-06 | 16155000.0000 | -0.49 | 15375000.0000 | -1.26 | 23395000.0000 | 732.86 | 21272000.0000 | 1795.90 |
| 2016-06 | 16234000.0000 | 16.67 | 15571000.0000 | 16.79 | 2809000.0000 | -96.17 | 1122000.0000 | -98.44 |
| 2014-12 | 27751000.0000 | 9.96 | 26452000.0000 | 10.80 | 86272000.0000 | 98.50 | 82955000.0000 | 102.50 |
| 2015-06 | 13915000.0000 | 0.38 | 13333000.0000 | 2.61 | 73390000.0000 | 213.07 | 71856000.0000 | 228.27 |
| 2015-12 | 29704000.0000 | 7.04 | 28553000.0000 | 7.94 | 28882000.0000 | -66.52 | 25991000.0000 | -68.67 |
| 2014-06 | 13862000.0000 | 6.51 | 12994000.0000 | 4.17 | 23442000.0000 | -28.38 | 21889000.0000 | -30.60 |
| 2012-12 | 24213000.0000 | 18.53 | 22905000.0000 | 31.62 | 308063000.0000 | 90.44 | 306289000.0000 | 92.89 |
| 2013-12 | 25237000.0000 | 4.23 | 23874000.0000 | 4.23 | 43461000.0000 | -85.89 | 40965000.0000 | -86.63 |
| 2013-06 | 13015000.0000 | 15.73 | 12474000.0000 | 18.63 | 32733000.0000 | -76.03 | 31540000.0000 | -76.76 |
| 2012-08 | 15558000.0000 | 20.51 | 14645000.0000 | 31.91 | 223560000.0000 | 33.56 | 222296000.0000 | 34.45 |
| 2011-12 | 20428000.0000 | 27.44 | 17403000.0000 | 20.61 | 161763000.0000 | 212.47 | 158789000.0000 | 224.64 |
| 2012-06 | 11246000.0000 | -- | 10515000.0000 | -- | 136581000.0000 | -- | 135710000.0000 | -- |
| 2010-12 | 16030000.0000 | 31.19 | 14429000.0000 | 25.60 | 51769000.0000 | 17.00 | 48912000.0000 | 15.38 |
| 2011-08 | 12910000.0000 | -- | 11102000.0000 | -- | 167384000.0000 | -- | 165340000.0000 | -- |
| 2009-12 | 12219000.0000 | -- | 11488000.0000 | -- | 44246000.0000 | -- | 42393000.0000 | -- |
| 2025-06 | 11453000.0000 | -14.42 | 10483000.0000 | -18.53 | -164629000.0000 | 173.35 | -- | -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) |
| 2024-06 | 96.14 | -450.0200 | -6.38 | -7.6900 | -- | -- | 0.01 |
| 2024-12 | 96.45 | -865.3700 | -30.82 | -38.5300 | -- | -- | 0.04 |
| 2023-12 | 94.91 | -162.6000 | -4.53 | -5.3400 | -- | -- | 0.03 |
| 2023-06 | 93.01 | 7.9500 | 0.10 | -0.0100 | -- | -- | 0.01 |
| 2022-12 | 95.54 | 68.2400 | 1.88 | 1.8800 | -- | -- | 0.03 |
| 2022-06 | 95.63 | -35.1000 | -0.47 | -0.7100 | -- | -- | 0.01 |
| 2020-12 | 97.59 | -309.7500 | -9.28 | -11.0300 | -- | -- | 0.03 |
| 2021-06 | 96.47 | -102.5600 | -1.43 | -1.8300 | -- | -- | 0.01 |
| 2021-12 | 94.56 | 65.6400 | 1.80 | 1.8600 | -- | -- | 0.03 |
| 2020-06 | 97.73 | -151.3500 | -2.09 | -2.5200 | -- | -- | 0.01 |
| 2019-12 | 97.07 | -261.5300 | -8.06 | -9.1700 | -- | -- | 0.03 |
| 2019-06 | 97.46 | 99.5100 | 1.40 | 1.3500 | -- | -- | 0.01 |
| 2018-06 | 97.42 | 91.8400 | 1.26 | 1.1700 | -- | -- | 0.01 |
| 2017-12 | 90.44 | 166.4300 | 4.61 | 4.6100 | -- | -- | 0.03 |
| 2018-12 | 97.15 | 70.7500 | 1.93 | 1.7900 | -- | -- | 0.03 |
| 2016-12 | 96.04 | 7.5800 | 0.22 | -0.1000 | -- | -- | 0.03 |
| 2017-06 | 95.17 | 144.8200 | 2.10 | 2.0300 | -- | -- | 0.01 |
| 2016-06 | 95.92 | 17.3000 | 0.25 | 0.1100 | -- | -- | 0.01 |
| 2014-12 | 95.32 | 310.8800 | 7.75 | 8.2900 | -- | -- | 0.02 |
| 2015-06 | 95.82 | 527.4200 | 6.25 | 6.7300 | -- | -- | 0.01 |
| 2015-12 | 96.13 | 97.2300 | 2.58 | 2.5400 | -- | -- | 0.03 |
| 2014-06 | 93.74 | 169.1100 | 2.21 | 2.3300 | -- | -- | 0.01 |
| 2012-12 | 94.60 | 1272.3000 | 30.24 | 55.6900 | -- | -- | 0.02 |
| 2013-12 | 94.60 | 172.2100 | 4.15 | 4.4700 | -- | -- | 0.02 |
| 2013-06 | 95.84 | 251.5000 | 3.15 | 3.4700 | -- | -- | 0.01 |
| 2012-08 | 94.13 | 1436.9500 | 23.83 | 47.7100 | -- | -- | 0.02 |
| 2011-12 | 85.19 | 791.8700 | 23.00 | 65.1700 | -- | -- | 0.03 |
| 2012-06 | 93.50 | 1214.4900 | -- | -- | -- | -- | -- |
| 2010-12 | 90.01 | 322.9500 | 10.20 | 57.6400 | -- | -- | 0.03 |
| 2011-08 | 86.00 | 1296.5500 | -- | -- | -- | -- | -- |
| 2009-12 | 94.02 | 362.1100 | 13.92 | 81.3300 | -- | -- | 0.04 |
| 2025-06 | 91.53 | -- | -34.06 | -- | -- | -- | 0.02 |
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 | 15.57 | 84.43 | 1.53 | 1.53 |
| 2024-12 | 19.28 | 80.72 | 0.91 | 0.91 |
| 2023-12 | 11.63 | 88.37 | 0.40 | 0.40 |
| 2023-06 | 10.96 | 89.04 | 0.46 | 0.46 |
| 2022-12 | 12.25 | 87.75 | 0.81 | 0.81 |
| 2022-06 | 11.27 | 88.73 | 0.94 | 0.94 |
| 2020-12 | 13.56 | 86.44 | 0.91 | 0.91 |
| 2021-06 | 13.42 | 86.58 | 1.30 | 1.30 |
| 2021-12 | 11.48 | 88.52 | 0.98 | 0.98 |
| 2020-06 | 10.95 | 89.05 | 0.70 | 0.70 |
| 2019-12 | 8.78 | 91.22 | 0.26 | 0.26 |
| 2019-06 | 8.21 | 91.79 | 0.30 | 0.30 |
| 2018-06 | 6.40 | 93.60 | 0.75 | 0.75 |
| 2017-12 | 5.48 | 94.52 | 1.19 | 1.19 |
| 2018-12 | 8.22 | 91.78 | 0.25 | 0.25 |
| 2016-12 | 6.95 | 93.05 | 1.20 | 1.20 |
| 2017-06 | 6.16 | 93.84 | 1.29 | 1.29 |
| 2016-06 | 8.09 | 91.91 | 0.79 | 0.79 |
| 2014-12 | 10.18 | 89.82 | 1.52 | 1.52 |
| 2015-06 | 9.08 | 90.92 | 1.04 | 1.04 |
| 2015-12 | 8.78 | 91.22 | 0.80 | 0.80 |
| 2014-06 | 11.55 | 88.45 | 1.20 | 1.20 |
| 2012-12 | 46.02 | 53.98 | 0.17 | 0.17 |
| 2013-12 | 12.37 | 87.63 | 1.14 | 1.14 |
| 2013-06 | 12.78 | 87.22 | 1.40 | 1.40 |
| 2012-08 | 50.34 | 49.66 | 0.16 | 0.16 |
| 2011-12 | 65.36 | 34.64 | 0.17 | 0.17 |
| 2012-06 | -- | -- | -- | -- |
| 2010-12 | 83.29 | 16.71 | 0.01 | 0.01 |
| 2011-08 | -- | -- | -- | -- |
| 2009-12 | 83.61 | 16.39 | 0.00 | 0.00 |
| 2025-06 | 0.00 | 85.21 | -- | -- |
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 | 516000.0000 | -- | 2780000.0000 | 3743000.0000 |
| 2024/12/31 0:00:00 | 953000.0000 | -- | 6059000.0000 | 7717000.0000 |
| 2023/12/31 0:00:00 | 1413000.0000 | -- | 10270000.0000 | 6330000.0000 |
| 2023/6/30 0:00:00 | 965000.0000 | -- | 2799000.0000 | 2881000.0000 |
| 2022/12/31 0:00:00 | 1307000.0000 | -- | 11122000.0000 | 3065000.0000 |
| 2022/6/30 0:00:00 | 617000.0000 | -- | 5037000.0000 | 993000.0000 |
| 2020/12/31 0:00:00 | 731000.0000 | -- | 10937000.0000 | 2368000.0000 |
| 2021/6/30 0:00:00 | 486000.0000 | -- | 2541000.0000 | 1087000.0000 |
| 2021/12/31 0:00:00 | 1573000.0000 | -- | 8917000.0000 | 2103000.0000 |
| 2020/6/30 0:00:00 | 336000.0000 | -- | 2954000.0000 | 1222000.0000 |
| 2019/12/31 0:00:00 | 974000.0000 | -- | 9561000.0000 | 2641000.0000 |
| 2019/6/30 0:00:00 | 424000.0000 | -- | 2955000.0000 | 1253000.0000 |
| 2018/6/30 0:00:00 | 407000.0000 | -- | 3017000.0000 | 478000.0000 |
| 2017/12/31 0:00:00 | 3012000.0000 | -- | 10133000.0000 | 849000.0000 |
| 2018/12/31 0:00:00 | 922000.0000 | -- | 9599000.0000 | 1669000.0000 |
| 2016/12/31 0:00:00 | 1289000.0000 | -- | 20490000.0000 | 1114000.0000 |
| 2017/6/30 0:00:00 | 780000.0000 | -- | 3682000.0000 | 447000.0000 |
| 2016/6/30 0:00:00 | 663000.0000 | -- | 6293000.0000 | 586000.0000 |
| 2014/12/31 0:00:00 | 1299000.0000 | -- | 12556000.0000 | 1540000.0000 |
| 2015/6/30 0:00:00 | 582000.0000 | -- | 5098000.0000 | 683000.0000 |
| 2015/12/31 0:00:00 | 1151000.0000 | -- | 12272000.0000 | 1312000.0000 |
| 2014/6/30 0:00:00 | 868000.0000 | -- | 5095000.0000 | 798000.0000 |
| 2012/12/31 0:00:00 | 1308000.0000 | -- | 10196000.0000 | 2006000.0000 |
| 2013/12/31 0:00:00 | 1363000.0000 | -- | 11281000.0000 | 1800000.0000 |
| 2013/6/30 0:00:00 | 541000.0000 | -- | 5953000.0000 | 908000.0000 |
| 2012/8/31 0:00:00 | 913000.0000 | -- | 5775000.0000 | 1336000.0000 |
| 2011/12/31 0:00:00 | 3025000.0000 | -- | 7322000.0000 | 1294000.0000 |
| 2012/6/30 0:00:00 | 731000.0000 | -- | 4362000.0000 | 984000.0000 |
| 2010/12/31 0:00:00 | 1601000.0000 | -- | 5797000.0000 | 610000.0000 |
| 2011/8/31 0:00:00 | 1808000.0000 | -- | 4093000.0000 | 687000.0000 |
| 2009/12/31 0:00:00 | 731000.0000 | -- | 4742000.0000 | -- |
| 2025/6/30 0:00:00 | -- | -- | 3784000.0000 | 2232000.0000 |