中商官网
研究报告
泰坦智华科技（HK0872）
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 （%) |
| 2020-06 | 308650000.0000 | -17.87 | 28585000.0000 | -56.21 | -183330000.0000 | 137.75 | -169306000.0000 | 143.75 |
| 2021-06 | 359816000.0000 | 16.58 | 55767000.0000 | 95.09 | 13699000.0000 | -107.47 | 11622000.0000 | -106.86 |
| 2020-12 | 426830000.0000 | -45.40 | 64314000.0000 | -34.26 | -289147000.0000 | -7.67 | -246077000.0000 | -17.85 |
| 2021-12 | 270053000.0000 | -36.73 | 28418000.0000 | -55.81 | -833511000.0000 | 188.27 | -721393000.0000 | 193.16 |
| 2018-12 | 457237213.0000 | 125.58 | 60782662.0000 | 127.51 | -125896419.0000 | 55.72 | -122384844.0000 | 62.57 |
| 2019-12 | 781801000.0000 | 70.98 | 97834000.0000 | 60.96 | -313160000.0000 | 148.74 | -299530000.0000 | 144.74 |
| 2019-06 | 375824550.0000 | 66.99 | 65280090.0000 | 193.74 | -77110836.0000 | 42.21 | -69457977.0000 | 39.94 |
| 2017-12 | 202692616.0000 | -6.51 | 26716898.0000 | 36.57 | -80846051.0000 | 100.30 | -75283337.0000 | 145.96 |
| 2017-06 | 84203309.0000 | -36.02 | 4872204.0000 | -58.51 | -35174883.0000 | 21904.79 | -34506457.0000 | 9645.25 |
| 2018-06 | 225058460.0000 | 167.28 | 22223757.0000 | 356.13 | -54224732.0000 | 54.16 | -49635396.0000 | 43.84 |
| 2016-12 | 216801681.0000 | 11.41 | 19562294.0000 | -8.97 | -40362088.0000 | -79.76 | -30608215.0000 | -78.85 |
| 2016-06 | 131611038.0000 | 291.44 | 11742229.0000 | 144.53 | -159851.0000 | -99.81 | -354085.0000 | -99.41 |
| 2015-12 | 194606323.0000 | 5.26 | 21490869.0000 | 103.07 | -199461182.0000 | 46.34 | -144698559.0000 | 50.60 |
| 2013-12 | 199820947.0000 | -23.45 | 18037134.0000 | -29.73 | -101619683.0000 | 1773.89 | -62824918.0000 | 87.14 |
| 2014-06 | 54193851.0000 | -5.43 | 8839312.0000 | -21.11 | -49557234.0000 | 89.63 | -26257404.0000 | 52.05 |
| 2014-12 | 184878802.0000 | -7.48 | 10582727.0000 | -41.33 | -136299564.0000 | 34.13 | -96080590.0000 | 52.93 |
| 2015-06 | 33622407.0000 | -37.96 | 4801873.0000 | -45.68 | -86037312.0000 | 73.61 | -59874393.0000 | 128.03 |
| 2013-06 | 57308570.0000 | -44.93 | 11204807.0000 | -31.77 | -26133228.0000 | -795.33 | -17268364.0000 | -29.73 |
| 2012-06 | 104062069.0000 | -35.73 | 16421798.0000 | -55.11 | 3758376.0000 | -72.58 | -24572779.0000 | -344.75 |
| 2012-12 | 261047793.0000 | -10.22 | 25669380.0000 | -54.99 | -5422924.0000 | -134.31 | -33571296.0000 | -510.96 |
| 2011-06 | 161903069.0000 | -73.30 | 36580713.0000 | -72.17 | 13708994.0000 | -67.79 | 10039849.0000 | -68.40 |
| 2011-12 | 290767562.0000 | -64.35 | 57036468.0000 | -63.83 | 15805430.0000 | -97.66 | 8169030.0000 | -98.77 |
| 2010-12 | 815690559.0000 | -16.32 | 157672515.0000 | -19.20 | 674418187.0000 | 1700.79 | 665489888.0000 | 3035.08 |
| 2010-06 | 606398714.0000 | 54.10 | 131431875.0000 | 50.67 | 42561584.0000 | 101.78 | 31775814.0000 | 188.23 |
| 2009-12 | 974737866.0000 | 50.55 | 195138979.0000 | 32.76 | 37451249.0000 | -8.87 | 21227178.0000 | -45.21 |
| 2009-06 | 393506744.0000 | 22.48 | 87229108.0000 | 17.93 | 21093325.0000 | -67.03 | 11024340.0000 | -76.87 |
| 2008-06 | 321276522.0000 | 9.45 | 73966560.0000 | -2.09 | 63969743.0000 | 114.58 | 47654689.0000 | 56.19 |
| 2008-03 | 133513135.0000 | 3.93 | 31759792.0000 | -13.00 | 8711856.0000 | -37.72 | 13137560.0000 | 2.22 |
| 2008-12 | 647454790.0000 | -2.92 | 146990346.0000 | -10.56 | 41097248.0000 | -38.22 | 38744980.0000 | -41.85 |
| 2008-09 | 528588693.0000 | 10.89 | 121489851.0000 | 3.81 | 75103809.0000 | 59.19 | 57531549.0000 | 27.43 |
| 2007-06 | 293549307.0000 | 108.99 | 75544113.0000 | 96.88 | 29811842.0000 | 40.09 | 30510844.0000 | 75.09 |
| 2007-09 | 476676010.0000 | 121.18 | 117029414.0000 | 85.47 | 47179897.0000 | 32.00 | 45149164.0000 | 51.51 |
| 2007-12 | 666947593.0000 | 89.18 | 164336508.0000 | 65.09 | 66524755.0000 | 24.82 | 66630845.0000 | 46.09 |
| 2007-03 | 128466159.0000 | 96.87 | 36506260.0000 | 123.16 | 13988430.0000 | 58.44 | 12852169.0000 | 60.51 |
| 2006-12 | 352541854.0000 | 80.17 | 99541705.0000 | 59.18 | 53297599.0000 | 64.15 | 45608257.0000 | 42.45 |
| 2006-09 | 215514704.0000 | 52.05 | 63098377.0000 | 51.85 | 35742526.0000 | 62.83 | 29800237.0000 | 35.43 |
| 2006-03 | 65253165.0000 | 59.64 | 16358758.0000 | 25.09 | 8828662.0000 | 27.81 | 8007312.0000 | 11.95 |
| 2006-06 | 140460113.0000 | 48.43 | 38370646.0000 | 33.07 | 21280132.0000 | 37.72 | 17425890.0000 | 12.22 |
| 2005-12 | 195668737.0000 | 7.34 | 62535368.0000 | -12.02 | 32469388.0000 | -36.91 | 32016170.0000 | -37.78 |
| 2005-03 | 40875402.0000 | -19.86 | 13077140.0000 | -31.22 | 6907397.0000 | -50.55 | 7152670.0000 | -48.85 |
| 2004-12 | 182285188.0000 | -3.92 | 71081650.0000 | 42.19 | 51465613.0000 | 37.56 | 51457162.0000 | 87.34 |
| 2005-06 | 94630028.0000 | -5.63 | 28835133.0000 | -22.30 | 15451469.0000 | -43.25 | 15527800.0000 | -42.93 |
| 2005-09 | 141739778.0000 | 3.21 | 41552445.0000 | -21.09 | 21951035.0000 | -41.28 | 22004907.0000 | -41.11 |
| 2004-05 | 85007242.0000 | 41.11 | 31688330.0000 | 206.99 | 23281922.0000 | 230.11 | 23259609.0000 | 338.92 |
| 2004-06 | 100280794.0000 | -- | 37110857.0000 | -- | 27229533.0000 | -- | 27206974.0000 | -- |
| 2004-09 | 137331097.0000 | -- | 52655132.0000 | -- | 37380456.0000 | -- | 37366105.0000 | -- |
| 2003-12 | 189731187.0000 | 103.66 | 49988854.0000 | 160.81 | 37413471.0000 | 276.06 | 27467492.0000 | 246.98 |
| 2004-03 | 51004345.0000 | -- | 19012998.0000 | -- | 13969153.0000 | -- | 13984380.0000 | -- |
| 2003-05 | 60241775.0000 | -- | 10322221.0000 | -- | 7052685.0000 | -- | 5299286.0000 | -- |
| 2002-12 | 93161961.0000 | -- | 19166614.0000 | -- | 9948889.0000 | -- | 7916064.0000 | -- |
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) |
| 2020-06 | 9.26 | -59.4000 | -9.36 | -43.6000 | 2.20 | -- | 0.16 |
| 2021-06 | 15.50 | 3.8100 | 0.91 | 5.0200 | 16.61 | -- | 0.24 |
| 2020-12 | 15.07 | -67.7400 | -17.27 | -130.7300 | 2.58 | -- | 0.25 |
| 2021-12 | 10.52 | -308.6500 | -157.34 | 133.1900 | 13.78 | -- | 0.51 |
| 2018-12 | 13.29 | -26.7800 | -10.16 | -29.2800 | 4.32 | -- | 0.37 |
| 2019-12 | 12.51 | -39.9200 | -14.96 | -52.2200 | 6.04 | -- | 0.37 |
| 2019-06 | 17.37 | -20.3600 | -3.38 | -8.3100 | 3.30 | -- | 0.16 |
| 2017-12 | 13.18 | -37.7300 | -6.50 | -15.4200 | 2.10 | -- | 0.16 |
| 2017-06 | 5.79 | -39.8800 | -3.71 | -6.6300 | 3.93 | -- | 0.09 |
| 2018-06 | 9.87 | -23.2700 | -3.80 | -8.8800 | 1.92 | -- | 0.16 |
| 2016-12 | 9.02 | -18.6200 | -7.03 | -5.8100 | 10.90 | -- | 0.38 |
| 2016-06 | 8.92 | -0.1200 | -0.03 | -0.0600 | 3.20 | -- | 0.22 |
| 2015-12 | 11.04 | -100.4600 | -32.39 | -26.7500 | 3.06 | -- | 0.32 |
| 2013-12 | 9.03 | -47.9600 | -13.91 | -11.3400 | 3.92 | -- | 0.27 |
| 2014-06 | 16.31 | -87.8600 | -7.01 | -5.0400 | 1.27 | -- | 0.08 |
| 2014-12 | 5.72 | -70.3300 | -24.15 | -18.1700 | 6.69 | -- | 0.33 |
| 2015-06 | 14.28 | -252.9200 | -13.53 | -9.5700 | 0.32 | -- | 0.05 |
| 2013-06 | 19.55 | -43.1000 | -3.15 | -2.8100 | 1.00 | -- | 0.07 |
| 2012-06 | 15.78 | 3.6100 | 0.40 | -3.8100 | 1.84 | -- | 0.11 |
| 2012-12 | 9.83 | -2.0800 | -0.65 | -5.3100 | 5.53 | -- | 0.31 |
| 2011-06 | 22.59 | 12.0000 | 1.37 | 1.4900 | 5.32 | -- | 0.16 |
| 2011-12 | 19.62 | 5.5000 | 1.72 | 1.2100 | 5.14 | -- | 0.32 |
| 2010-12 | 19.33 | 82.8100 | 62.90 | 100.0600 | 21.25 | -- | 0.76 |
| 2010-06 | 21.67 | 7.1100 | 2.61 | 6.3700 | 2.03 | -- | 0.37 |
| 2009-12 | 20.02 | 3.9200 | 2.37 | 4.7600 | 4.33 | -- | 0.62 |
| 2009-06 | 22.17 | 5.6000 | 1.52 | 2.5400 | 1.76 | -- | 0.28 |
| 2008-06 | 23.02 | 19.8300 | 4.88 | 10.4800 | 2.09 | -- | 0.25 |
| 2008-03 | 23.79 | 6.3500 | -- | -- | -- | -- | -- |
| 2008-12 | 22.70 | 5.6800 | 3.13 | 9.0100 | 3.52 | -- | 0.49 |
| 2008-09 | 22.98 | 14.0700 | -- | -- | -- | -- | -- |
| 2007-06 | 25.73 | 8.6600 | 3.41 | 11.3100 | 1.28 | -- | 0.34 |
| 2007-09 | 24.55 | 8.9300 | -- | -- | -- | -- | -- |
| 2007-12 | 24.64 | 9.1800 | 6.46 | 16.9900 | 4.64 | -- | 0.65 |
| 2007-03 | 28.42 | 9.4100 | -- | -- | -- | -- | -- |
| 2006-12 | 28.24 | 14.0700 | 8.49 | 18.1800 | 3.22 | -- | 0.56 |
| 2006-09 | 29.28 | 15.8800 | -- | -- | -- | -- | -- |
| 2006-03 | 25.07 | 12.9200 | -- | -- | -- | -- | -- |
| 2006-06 | 27.32 | 14.2000 | 4.63 | 8.2200 | 1.72 | -- | 0.31 |
| 2005-12 | 31.96 | 16.7300 | 10.31 | 16.0600 | 3.24 | -- | 0.62 |
| 2005-03 | 31.99 | 16.9900 | -- | -- | -- | -- | -- |
| 2004-12 | 38.99 | 28.6100 | 18.18 | 28.5700 | 2.84 | -- | 0.64 |
| 2005-06 | 30.47 | 16.3100 | 5.06 | 8.9100 | 1.66 | -- | 0.31 |
| 2005-09 | 29.32 | 15.5500 | -- | -- | -- | -- | -- |
| 2004-05 | 37.28 | 27.7900 | 11.48 | 36.2300 | 1.27 | -- | 0.42 |
| 2004-06 | 37.01 | 27.6100 | -- | -- | -- | -- | -- |
| 2004-09 | 38.34 | 27.5600 | -- | -- | -- | -- | -- |
| 2003-12 | 26.35 | 19.8000 | 15.41 | 131.1300 | 3.01 | -- | 0.78 |
| 2004-03 | 37.28 | 27.7900 | -- | -- | -- | -- | -- |
| 2003-05 | 17.13 | 11.7100 | -- | -- | -- | -- | -- |
| 2002-12 | 20.57 | 10.6800 | 6.60 | 20.7000 | 2.19 | -- | 0.62 |
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 |
| 2020-06 | 81.00 | 19.00 | 0.38 | 0.29 |
| 2021-06 | 84.57 | 15.43 | 0.41 | 0.40 |
| 2020-12 | 86.75 | 13.25 | 0.29 | 0.17 |
| 2021-12 | 202.25 | -102.25 | 0.12 | 0.10 |
| 2018-12 | 63.88 | 36.12 | 1.26 | 1.06 |
| 2019-12 | 71.30 | 28.70 | 0.48 | 0.39 |
| 2019-06 | 62.46 | 37.54 | 0.67 | 0.57 |
| 2017-12 | 57.12 | 42.88 | 1.46 | 1.24 |
| 2017-06 | 44.89 | 55.11 | 7.70 | 7.46 |
| 2018-06 | 57.98 | 42.02 | 1.51 | 1.27 |
| 2016-12 | 16.29 | 83.71 | 8.67 | 8.17 |
| 2016-06 | 15.30 | 84.70 | 8.20 | 7.31 |
| 2015-12 | 15.93 | 84.07 | 5.54 | 4.86 |
| 2013-12 | 21.08 | 78.92 | 2.65 | 2.31 |
| 2014-06 | 27.66 | 72.34 | 1.95 | 1.74 |
| 2014-12 | 11.93 | 88.07 | 8.51 | 8.00 |
| 2015-06 | 10.05 | 89.95 | 8.89 | 7.14 |
| 2013-06 | 22.56 | 77.44 | 2.39 | 2.11 |
| 2012-06 | 28.12 | 71.88 | 2.85 | 2.66 |
| 2012-12 | 20.40 | 79.60 | 3.32 | 3.03 |
| 2011-06 | 28.22 | 71.78 | 2.91 | 2.82 |
| 2011-12 | 20.94 | 79.06 | 4.13 | 3.86 |
| 2010-12 | 34.06 | 65.94 | 2.37 | 2.28 |
| 2010-06 | 64.91 | 35.09 | 1.00 | 0.77 |
| 2009-12 | 67.15 | 32.85 | 1.00 | 0.81 |
| 2009-06 | 63.89 | 36.11 | 0.95 | 0.73 |
| 2008-06 | 59.60 | 40.40 | 1.39 | 1.18 |
| 2008-03 | -- | -- | -- | -- |
| 2008-12 | 62.62 | 37.38 | 0.89 | 0.71 |
| 2008-09 | -- | -- | -- | -- |
| 2007-06 | 64.38 | 35.62 | 1.14 | 0.78 |
| 2007-09 | -- | -- | -- | -- |
| 2007-12 | 56.78 | 43.22 | 1.22 | 1.00 |
| 2007-03 | -- | -- | -- | -- |
| 2006-12 | 55.19 | 44.81 | 1.54 | 1.22 |
| 2006-09 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 48.71 | 51.29 | 2.19 | 1.75 |
| 2005-12 | 33.33 | 66.67 | 2.53 | 2.00 |
| 2005-03 | -- | -- | -- | -- |
| 2004-12 | 35.96 | 64.04 | 3.23 | 2.58 |
| 2005-06 | 42.62 | 57.38 | 2.48 | 2.03 |
| 2005-09 | -- | -- | -- | -- |
| 2004-05 | 67.75 | 32.25 | 1.56 | 1.06 |
| 2004-06 | -- | -- | -- | -- |
| 2004-09 | -- | -- | -- | -- |
| 2003-12 | 90.87 | 9.13 | 1.09 | 0.82 |
| 2004-03 | -- | -- | -- | -- |
| 2003-05 | -- | -- | -- | -- |
| 2002-12 | 74.65 | 25.35 | 1.04 | 0.73 |
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) |
| 2020/6/30 0:00:00 | 280065000.0000 | -- | 148351000.0000 | 50425000.0000 |
| 2021/6/30 0:00:00 | 304049000.0000 | -- | 112952000.0000 | 51439000.0000 |
| 2020/12/31 0:00:00 | 362516000.0000 | -- | 271490000.0000 | 89771000.0000 |
| 2021/12/31 0:00:00 | 241635000.0000 | -- | 206043000.0000 | 96424000.0000 |
| 2018/12/31 0:00:00 | 396454551.0000 | -- | 111355101.0000 | 53969334.0000 |
| 2019/12/31 0:00:00 | 683967000.0000 | -- | 306943000.0000 | 66616000.0000 |
| 2019/6/30 0:00:00 | 310544460.0000 | -- | 95174079.0000 | 36964253.0000 |
| 2017/12/31 0:00:00 | 175975718.0000 | -- | 75652461.0000 | 23823916.0000 |
| 2017/6/30 0:00:00 | 79331105.0000 | -- | 32138355.0000 | 5332472.0000 |
| 2018/6/30 0:00:00 | 202834703.0000 | -- | 46998808.0000 | 23438686.0000 |
| 2016/12/31 0:00:00 | 197239387.0000 | -- | 65432159.0000 | 4513307.0000 |
| 2016/6/30 0:00:00 | 119868809.0000 | -- | 31710104.0000 | 1194492.0000 |
| 2015/12/31 0:00:00 | 173115454.0000 | -- | 134418597.0000 | 1600366.0000 |
| 2013/12/31 0:00:00 | 181783813.0000 | -- | 113721150.0000 | 4037591.0000 |
| 2014/6/30 0:00:00 | 45354539.0000 | -- | 53150465.0000 | 2601958.0000 |
| 2014/12/31 0:00:00 | 174296075.0000 | -- | 123172570.0000 | 3789444.0000 |
| 2015/6/30 0:00:00 | 28820534.0000 | -- | 64102237.0000 | 742525.0000 |
| 2013/6/30 0:00:00 | 46103763.0000 | -- | 34050537.0000 | 2196963.0000 |
| 2012/6/30 0:00:00 | 87640271.0000 | -- | 26560286.0000 | 2474955.0000 |
| 2012/12/31 0:00:00 | 235378413.0000 | -- | 53463001.0000 | 4955085.0000 |
| 2011/6/30 0:00:00 | 125322356.0000 | -- | 36930573.0000 | 4667006.0000 |
| 2011/12/31 0:00:00 | 233731094.0000 | -- | 47113606.0000 | 7987414.0000 |
| 2010/12/31 0:00:00 | 658018044.0000 | -- | 101280929.0000 | 16237700.0000 |
| 2010/6/30 0:00:00 | 474966839.0000 | -- | 61367555.0000 | 10503194.0000 |
| 2009/12/31 0:00:00 | 779598887.0000 | -- | 114613663.0000 | 25741674.0000 |
| 2009/6/30 0:00:00 | 306277636.0000 | -- | 39715091.0000 | 13343202.0000 |
| 2008/6/30 0:00:00 | 247309962.0000 | -- | 38630797.0000 | 12605892.0000 |
| 2008/3/31 0:00:00 | 101753343.0000 | -- | 18509536.0000 | 4457890.0000 |
| 2008/12/31 0:00:00 | 500464444.0000 | -- | 104863815.0000 | 24590418.0000 |
| 2008/9/30 0:00:00 | 407098842.0000 | -- | 62196153.0000 | 20948526.0000 |
| 2007/6/30 0:00:00 | 218005194.0000 | -- | 38198862.0000 | 8461130.0000 |
| 2007/9/30 0:00:00 | 359646596.0000 | -- | 53720337.0000 | 13417749.0000 |
| 2007/12/31 0:00:00 | 502611085.0000 | -- | 76229246.0000 | 17917455.0000 |
| 2007/3/31 0:00:00 | 91959899.0000 | -- | 16990839.0000 | 4055612.0000 |
| 2006/12/31 0:00:00 | 253000149.0000 | -- | 39470291.0000 | 7774742.0000 |
| 2006/9/30 0:00:00 | 152416327.0000 | -- | 22213998.0000 | 5470301.0000 |
| 2006/3/31 0:00:00 | 48894407.0000 | -- | 6214591.0000 | 854324.0000 |
| 2006/6/30 0:00:00 | 102089467.0000 | -- | 14285769.0000 | 2752644.0000 |
| 2005/12/31 0:00:00 | 133133369.0000 | -- | 23908521.0000 | 2797426.0000 |
| 2005/3/31 0:00:00 | 27798262.0000 | -- | 4888969.0000 | 655927.0000 |
| 2004/12/31 0:00:00 | 111203538.0000 | -- | 12631931.0000 | 3503497.0000 |
| 2005/6/30 0:00:00 | 65794895.0000 | -- | 10528266.0000 | 1193274.0000 |
| 2005/9/30 0:00:00 | 100187333.0000 | -- | 15876186.0000 | 1911566.0000 |
| 2004/5/31 0:00:00 | 53318912.0000 | -- | 4656437.0000 | 2154273.0000 |
| 2004/6/30 0:00:00 | 63169937.0000 | -- | 5316397.0000 | 2485979.0000 |
| 2004/9/30 0:00:00 | 84675965.0000 | -- | 8991207.0000 | 3575386.0000 |
| 2003/12/31 0:00:00 | 139742333.0000 | -- | 7794990.0000 | 4337876.0000 |
| 2004/3/31 0:00:00 | 31991347.0000 | -- | 2793862.0000 | 1292564.0000 |
| 2003/5/31 0:00:00 | 49919554.0000 | -- | 3473407.0000 | 1147032.0000 |
| 2002/12/31 0:00:00 | 73995347.0000 | -- | 5912283.0000 | 2253144.0000 |