橙天嘉禾(HK1132)

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
(%)
2024-12 734259000.0000 -8.19 484209000.0000 -6.59 -158177000.0000 308.48 -242642000.0000 168.42
2024-06 377564000.0000 -4.70 241508000.0000 -5.89 -10731000.0000 -53.96 -81048000.0000 232.85
2023-06 396202000.0000 20.73 256635000.0000 22.62 -23309000.0000 134.24 -24350000.0000 124.34
2023-12 799757000.0000 14.91 518373000.0000 15.43 -38723000.0000 -17.05 -90398000.0000 95.90
2022-12 695997000.0000 35.17 449070000.0000 39.64 -46685000.0000 -85.91 -46146000.0000 -85.31
2022-06 328165000.0000 72.66 209287000.0000 79.90 -9951000.0000 -94.63 -10854000.0000 -93.95
2021-06 190062000.0000 36.97 116332000.0000 28.59 -185192000.0000 15.73 -179528000.0000 15.51
2021-12 514901000.0000 59.59 321599000.0000 57.58 -331358000.0000 11.03 -314153000.0000 9.02
2019-12 1060842000.0000 0.94 668626000.0000 2.33 -4062000.0000 -104.86 -35092000.0000 -166.81
2020-06 138765000.0000 -74.03 90469000.0000 -72.96 -160020000.0000 -917.64 -155421000.0000 -3492.73
2020-12 322646000.0000 -69.59 204092000.0000 -69.48 -298441000.0000 7247.14 -288171000.0000 721.19
2019-06 534315000.0000 2.69 334625000.0000 3.09 19571000.0000 -70.27 4581000.0000 -90.54
2018-06 520321000.0000 -15.93 324594000.0000 -13.45 65829000.0000 -156.71 48442000.0000 -144.61
2017-12 1006599000.0000 -22.08 602109000.0000 -21.64 2548144000.0000 -3838.86 2242136000.0000 -3895.21
2018-12 1050972000.0000 4.41 653391000.0000 8.52 83661000.0000 -96.72 52529000.0000 -97.66
2016-12 1291819000.0000 1.15 768353000.0000 5.41 -68153000.0000 -63.39 -59078000.0000 -67.26
2016-06 689939000.0000 2.19 397652000.0000 0.37 -20044000.0000 -468.93 -33298000.0000 -1172.74
2017-06 618893000.0000 -10.30 375019000.0000 -5.69 -116072000.0000 479.09 -108601000.0000 226.15
2015-06 675141000.0000 31.22 396181000.0000 28.56 5433000.0000 -75.35 3104000.0000 -74.43
2014-06 514495000.0000 12.93 308175000.0000 15.07 22042000.0000 -46.91 12139000.0000 -75.82
2015-12 1277132000.0000 17.95 728928000.0000 13.73 -186179000.0000 -904.99 -180471000.0000 -1517.57
2014-12 1082791000.0000 16.51 640954000.0000 13.52 23128000.0000 -80.13 12731000.0000 -88.93
2013-06 455592000.0000 24.52 267805000.0000 24.29 41522000.0000 8.78 50202000.0000 25.21
2013-12 929334000.0000 16.47 564594000.0000 18.33 116407000.0000 34.26 114986000.0000 19.79
2012-12 797912000.0000 -41.74 477124000.0000 -39.85 86700000.0000 -26.17 95987000.0000 0.05
2011-12 1369562000.0000 27.10 793275000.0000 26.28 117434000.0000 23.75 95943000.0000 35.47
2011-06 561038000.0000 11.44 327603000.0000 16.57 17952000.0000 -53.91 13180000.0000 -48.36
2012-06 365876000.0000 -34.79 215466000.0000 -34.23 38169000.0000 112.62 40095000.0000 204.21
2010-06 503454000.0000 44.43 281033000.0000 48.98 38953000.0000 173.28 25522000.0000 201.57
2010-12 1077533000.0000 -12.46 628188000.0000 -8.59 94898000.0000 -17.76 70823000.0000 -25.87
2009-12 1230904000.0000 209.33 687242000.0000 221.02 115394000.0000 45.76 95542000.0000 30.22
2008-06 619901000.0000 32.03 330349000.0000 30.69 17549000.0000 -79.88 10763000.0000 -88.87
2007-12 247600000.0000 -14.61 129137000.0000 -19.39 6714000.0000 -36.74 3050000.0000 -75.01
2009-06 348586000.0000 -43.77 188640000.0000 -42.90 14254000.0000 -18.78 8463000.0000 -21.37
2008-12 397925000.0000 60.71 214082000.0000 65.78 79166000.0000 1079.12 73370000.0000 2305.57
2006-06 512285000.0000 85.22 280252000.0000 102.73 7952000.0000 -175.51 5215000.0000 -140.33
2007-06 469511000.0000 -8.35 252779000.0000 -9.80 87200000.0000 996.58 96717000.0000 1754.59
2006-12 289978000.0000 9.34 160207000.0000 12.09 10613000.0000 102.31 12205000.0000 141.06
2005-12 265200000.0000 169.67 142921000.0000 195.71 5246000.0000 -129.69 5063000.0000 -128.93
2005-06 276586000.0000 26.60 138237000.0000 11.14 -10531000.0000 1070.11 -12930000.0000 10.86
2004-12 98343000.0000 -12.84 48331000.0000 -27.42 -17669000.0000 -433.57 -17503000.0000 -2716.29
2002-12 105392000.0000 -23.14 55139000.0000 -18.10 -21276000.0000 -7.95 -22618000.0000 -7.65
2003-06 210270000.0000 -20.36 100999000.0000 -22.83 -135778000.0000 64.60 -141383000.0000 63.23
2003-12 112827000.0000 7.05 66591000.0000 20.77 5297000.0000 -124.90 669000.0000 -102.96
2004-06 218477000.0000 3.90 124384000.0000 23.15 -900000.0000 -99.34 -11663000.0000 -91.75
2001-06 269694000.0000 160.35 147716000.0000 118.53 -69157000.0000 -1434.05 -73774000.0000 -5899.84
2001-12 137128000.0000 8.12 67322000.0000 -4.43 -23114000.0000 40.94 -24491000.0000 37.52
2002-06 264030000.0000 -2.10 130886000.0000 -11.39 -82489000.0000 19.28 -86618000.0000 17.41
2000-06 103590000.0000 -- 67596000.0000 -- 5184000.0000 -- 1272000.0000 --
2000-12 126829000.0000 -- 70441000.0000 -- -16400000.0000 -- -17809000.0000 --
2025-06 362684000.0000 -3.94 242894000.0000 0.57 105085000.0000 -1079.27 136712000.0000 -268.68

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)
2024-12 65.95 -21.5400 -7.47 -20.7400 13.62 -- 0.35
2024-06 63.96 -2.9100 -0.34 -6.0500 6.88 -- 0.12
2023-06 64.77 -5.8800 -0.67 -1.6300 1.22 -- 0.11
2023-12 64.82 -4.8800 -1.13 -6.1800 12.71 -- 0.23
2022-12 64.52 -3.4300 -1.32 -3.0400 2.47 -- 0.20
2022-06 63.77 2.3200 -0.25 -0.7200 1.28 -- 0.08
2021-06 61.21 -81.9800 -4.77 -10.6600 1.31 -- 0.05
2021-12 62.46 -54.5100 -7.60 -20.3200 2.47 -- 0.12
2019-12 63.03 -2.7000 -0.09 -1.6300 9.21 -- 0.22
2020-06 65.20 -91.2000 -3.62 -7.9700 16.07 -- 0.03
2020-12 63.26 -80.4500 -7.18 -15.3000 2.36 -- 0.08
2019-06 62.63 1.2100 0.40 0.2100 61.80 -- 0.11
2018-06 62.38 9.0900 1.58 2.2200 72.44 -- 0.12
2017-12 59.82 245.7100 54.49 78.8600 12.18 -- 0.22
2018-12 62.17 4.5500 2.08 2.4100 10.61 -- 0.26
2016-12 59.48 -12.1400 -2.16 -3.8600 510.70 -- 0.41
2016-06 57.64 -9.3700 -0.69 -2.1000 31.96 -- 0.24
2017-06 60.60 -27.0400 -3.26 -7.5700 198.92 -- 0.17
2015-06 58.68 -6.8600 0.18 0.1700 35.25 -- 0.23
2014-06 59.90 -3.9600 0.74 0.6900 33.85 -- 0.17
2015-12 57.08 -22.8000 -6.50 -11.4200 83.11 -- 0.45
2014-12 59.19 -4.8600 0.79 0.7200 67.84 -- 0.37
2013-06 58.78 -2.8600 1.41 2.9900 45.07 -- 0.16
2013-12 60.75 2.6600 3.67 6.5500 73.29 -- 0.29
2012-12 59.80 -2.2800 3.27 5.8700 88.47 -- 0.30
2011-12 57.92 8.5700 4.57 6.3400 93.90 -- 0.53
2011-06 58.39 3.2000 0.82 0.9100 50.71 -- 0.26
2012-06 58.89 -3.3800 1.41 2.5800 25.01 -- 0.13
2010-06 55.82 7.7400 2.30 1.9900 80.65 -- 0.30
2010-12 58.30 8.8100 5.05 5.1900 129.12 -- 0.57
2009-12 55.83 9.3700 8.67 10.1000 220.91 -- 0.92
2008-06 53.29 1.2700 1.57 1.6100 119.80 -- 0.55
2007-12 52.16 -1.7100 0.68 0.5600 152.66 -- 0.25
2009-06 54.12 4.0900 1.44 1.1600 83.09 -- 0.35
2008-12 53.80 19.8900 8.09 10.1100 73.63 -- 0.41
2006-06 54.71 -3.1600 1.03 1.2400 319.60 -- 0.66
2007-06 53.84 14.1400 9.37 18.0000 306.12 -- 0.50
2006-12 55.25 2.4900 1.22 2.7800 149.85 -- 0.33
2005-12 53.89 -3.1400 0.73 1.2200 172.47 -- 0.37
2005-06 49.98 -11.1200 -1.37 -3.1600 242.29 -- 0.36
2004-12 49.15 -28.2500 -3.66 -5.1300 67.40 -- 0.20
2002-12 52.32 -26.3000 -4.13 -5.7900 85.17 -- 0.20
2003-06 48.03 -70.6200 -31.02 -45.9100 262.04 -- 0.48
2003-12 59.02 -5.9700 1.19 0.2000 58.38 -- 0.25
2004-06 56.93 -15.0500 -0.21 -3.6400 169.23 -- 0.52
2001-06 54.77 -19.5600 -11.72 -14.8400 221.38 -- 0.46
2001-12 49.09 -13.3500 -4.00 -5.1800 101.61 -- 0.24
2002-06 49.57 -27.8600 -15.73 -21.0100 418.69 -- 0.50
2000-06 65.25 8.7700 0.71 0.2200 48.38 -- 0.14
2000-12 55.54 -4.0700 -- -- -- -- --
2025-06 66.97 28.9700 5.01 -- 6.59 -- 0.17

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
2024-12 44.75 55.25 0.59 0.54
2024-06 58.08 41.92 0.62 0.60
2023-06 56.88 43.12 0.50 0.37
2023-12 57.36 42.64 0.49 0.45
2022-12 57.03 42.97 0.55 0.44
2022-06 61.65 38.35 0.68 0.61
2021-06 56.68 43.32 2.27 2.15
2021-12 64.58 35.42 0.71 0.66
2019-12 54.34 45.66 1.67 1.62
2020-06 55.89 44.11 0.86 0.86
2020-12 54.68 45.32 2.52 2.41
2019-06 54.86 45.14 1.92 1.91
2018-06 47.72 52.28 2.46 2.45
2017-12 39.22 60.78 2.74 2.69
2018-12 45.83 54.17 2.31 2.25
2016-12 49.62 50.38 2.58 2.58
2016-06 45.25 54.75 0.99 0.98
2017-06 58.12 41.88 1.40 1.40
2015-06 39.37 60.63 1.01 1.00
2014-06 40.35 59.65 1.13 1.12
2015-12 44.39 55.61 0.83 0.82
2014-12 39.25 60.75 1.30 1.29
2013-06 42.46 57.54 1.21 1.20
2013-12 44.30 55.70 1.15 1.14
2012-12 38.14 61.86 1.30 1.30
2011-12 40.74 59.26 1.60 1.59
2011-06 33.69 66.31 2.29 2.28
2012-06 42.46 57.54 1.59 1.58
2010-06 23.81 76.19 3.38 3.37
2010-12 26.74 73.26 1.72 1.71
2009-12 28.81 71.19 2.52 2.51
2008-06 40.21 59.79 1.49 1.48
2007-12 44.46 55.54 1.16 1.15
2009-06 25.83 74.17 2.16 2.15
2008-12 25.68 74.32 2.19 2.17
2006-06 45.41 54.59 0.63 0.63
2007-06 42.17 57.83 1.59 1.59
2006-12 49.54 50.46 1.31 1.31
2005-12 42.16 57.84 0.64 0.63
2005-06 46.90 53.10 0.76 0.76
2004-12 28.97 71.03 0.96 0.96
2002-12 23.86 76.14 1.45 1.45
2003-06 29.64 70.36 0.86 0.86
2003-12 25.17 74.83 1.08 1.07
2004-06 24.39 75.61 0.91 0.91
2001-06 15.79 84.21 2.33 2.32
2001-12 18.16 81.84 2.04 2.04
2002-06 21.38 78.62 1.62 1.62
2000-06 19.31 80.69 2.10 2.10
2000-12 -- -- -- --
2025-06 32.99 67.01 1.12 1.08

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)
2024/12/31 0:00:00 250050000.0000 -- 64024000.0000 38781000.0000
2024/6/30 0:00:00 149930000.0000 -- 30717000.0000 19616000.0000
2023/6/30 0:00:00 139567000.0000 -- 41139000.0000 18648000.0000
2023/12/31 0:00:00 281443000.0000 -- 65626000.0000 39363000.0000
2022/12/31 0:00:00 246927000.0000 -- 69708000.0000 42520000.0000
2022/6/30 0:00:00 118878000.0000 -- 38204000.0000 22551000.0000
2021/6/30 0:00:00 73730000.0000 -- 39884000.0000 27565000.0000
2021/12/31 0:00:00 193302000.0000 -- 79776000.0000 61057000.0000
2019/12/31 0:00:00 392216000.0000 -- 131430000.0000 83150000.0000
2020/6/30 0:00:00 48296000.0000 -- 40754000.0000 38086000.0000
2020/12/31 0:00:00 118554000.0000 -- 85607000.0000 72948000.0000
2019/6/30 0:00:00 199690000.0000 -- 62653000.0000 41931000.0000
2018/6/30 0:00:00 195727000.0000 -- 49677000.0000 25283000.0000
2017/12/31 0:00:00 404490000.0000 -- 279700000.0000 77835000.0000
2018/12/31 0:00:00 397581000.0000 -- 123171000.0000 51902000.0000
2016/12/31 0:00:00 523466000.0000 -- 130198000.0000 65882000.0000
2016/6/30 0:00:00 292287000.0000 -- 63619000.0000 31356000.0000
2017/6/30 0:00:00 243874000.0000 -- 118280000.0000 43075000.0000
2015/6/30 0:00:00 278960000.0000 -- 63135000.0000 19169000.0000
2014/6/30 0:00:00 206320000.0000 -- 49274000.0000 23541000.0000
2015/12/31 0:00:00 548204000.0000 -- 160024000.0000 39635000.0000
2014/12/31 0:00:00 441837000.0000 -- 104019000.0000 44717000.0000
2013/6/30 0:00:00 187787000.0000 -- 50103000.0000 22323000.0000
2013/12/31 0:00:00 364740000.0000 -- 100543000.0000 47378000.0000
2012/12/31 0:00:00 320788000.0000 -- 95150000.0000 24898000.0000
2011/12/31 0:00:00 576287000.0000 -- 103162000.0000 19126000.0000
2011/6/30 0:00:00 233435000.0000 -- 50372000.0000 4448000.0000
2012/6/30 0:00:00 150410000.0000 -- 41116000.0000 11322000.0000
2010/6/30 0:00:00 222421000.0000 -- 40687000.0000 2371000.0000
2010/12/31 0:00:00 449345000.0000 -- 101838000.0000 4997000.0000
2009/12/31 0:00:00 543662000.0000 -- 83406000.0000 2505000.0000
2008/6/30 0:00:00 289552000.0000 -- 61498000.0000 11970000.0000
2007/12/31 0:00:00 118463000.0000 -- 32066000.0000 6218000.0000
2009/6/30 0:00:00 159946000.0000 -- 24534000.0000 46000.0000
2008/12/31 0:00:00 183843000.0000 -- 26639000.0000 553000.0000
2006/6/30 0:00:00 232033000.0000 -- 52490000.0000 6665000.0000
2007/6/30 0:00:00 216732000.0000 -- 68799000.0000 15712000.0000
2006/12/31 0:00:00 129771000.0000 -- 29580000.0000 6026000.0000
2005/12/31 0:00:00 122279000.0000 -- 26687000.0000 3154000.0000
2005/6/30 0:00:00 138349000.0000 -- 56781000.0000 2884000.0000
2004/12/31 0:00:00 50012000.0000 -- 26989000.0000 367000.0000
2002/12/31 0:00:00 50253000.0000 -- 26835000.0000 163000.0000
2003/6/30 0:00:00 109271000.0000 -- 54262000.0000 225000.0000
2003/12/31 0:00:00 46236000.0000 -- 25374000.0000 200000.0000
2004/6/30 0:00:00 94093000.0000 -- 52488000.0000 349000.0000
2001/6/30 0:00:00 121978000.0000 -- 65173000.0000 -9047000.0000
2001/12/31 0:00:00 69806000.0000 -- 30574000.0000 -774000.0000
2002/6/30 0:00:00 133144000.0000 -- 58412000.0000 -727000.0000
2000/6/30 0:00:00 35994000.0000 -- 39354000.0000 -6577000.0000
2000/12/31 0:00:00 56388000.0000 -- 25696000.0000 -5011000.0000
2025/6/30 0:00:00 119790000.0000 -- 25403000.0000 10360000.0000