天臣控股(HK1201)

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 36476000.0000 -48.13 591000.0000 -84.96 -97962000.0000 190.93 -83726000.0000 203.14
2024-12 66713000.0000 -48.35 368000.0000 -83.21 -163587000.0000 61.95 -142893000.0000 59.25
2023-06 70326000.0000 21.02 3930000.0000 12.35 -33672000.0000 -40.92 -27620000.0000 -41.04
2023-12 129159000.0000 26.37 2192000.0000 -77.98 -101013000.0000 -55.70 -89726000.0000 -54.24
2022-12 102208000.0000 -40.33 9953000.0000 -32.36 -228011000.0000 -57.60 -196061000.0000 -40.03
2021-12 171294000.0000 -77.55 14714000.0000 -95.11 -537789000.0000 -576.03 -326942000.0000 1197.49
2021-06 85063000.0000 -79.87 11662000.0000 -93.21 -271807000.0000 -383.72 -214092000.0000 -901.24
2022-06 58111000.0000 -31.68 3498000.0000 -70.01 -56991000.0000 -79.03 -46849000.0000 -78.12
2020-06 422562000.0000 -52.58 171830000.0000 53.78 95802000.0000 223.98 26720000.0000 -223.48
2019-12 912346000.0000 151.88 103466000.0000 296.92 -93761000.0000 -56.84 -104331000.0000 -276.35
2020-12 762891000.0000 -16.38 301185000.0000 191.10 112974000.0000 -220.49 -25198000.0000 -75.85
2019-06 891033000.0000 3002.16 111737000.0000 1556.84 29570000.0000 -162.43 -21639000.0000 -110.85
2018-06 28723000.0000 -77.48 6744000.0000 -81.66 -47366000.0000 -19122.49 199512000.0000 2719.96
2018-12 362208000.0000 -7.31 26067000.0000 -72.82 -217252000.0000 4981.92 59163000.0000 209.82
2017-06 127541000.0000 -61.69 36776000.0000 -66.88 249000.0000 -99.23 7075000.0000 32.34
2017-12 390762000.0000 2066.33 95920000.0000 -2099.17 -4275000.0000 -90.04 19096000.0000 217.16
2016-12 18038000.0000 -97.73 -4798000.0000 -101.98 -42928000.0000 -144.61 6021000.0000 -78.69
2015-12 795307000.0000 4.83 242909000.0000 1.94 96234000.0000 22.53 28248000.0000 -56.66
2016-06 332925000.0000 -3.45 111038000.0000 -8.27 32234000.0000 -24.30 5346000.0000 -47.69
2015-06 344833000.0000 5.74 121046000.0000 12.60 42581000.0000 -1.10 10219000.0000 -34.73
2014-12 758687000.0000 2.90 238290000.0000 1.35 78540000.0000 -736.11 65171000.0000 -109.64
2013-06 390283000.0000 -64.12 129963000.0000 -5.59 7493000.0000 -87.31 -211598000.0000 -457.44
2013-12 737281000.0000 -3.20 235115000.0000 0.24 -12347000.0000 -113.43 -676091000.0000 -1321.15
2014-06 326129000.0000 -16.44 107498000.0000 -17.29 43054000.0000 474.59 15656000.0000 -107.40
2012-12 761625000.0000 -60.75 234551000.0000 -4.56 91953000.0000 -5.47 55365000.0000 57.87
2012-06 1087630000.0000 19.44 137663000.0000 9.14 59065000.0000 -10.58 59199000.0000 82.99
2011-12 1940599000.0000 -3.62 245748000.0000 -1.48 97273000.0000 -3.25 35070000.0000 -37.12
2011-06 910625000.0000 5.49 126133000.0000 6.69 66050000.0000 -3.46 32351000.0000 1.72
2010-12 2013550000.0000 47.51 249438000.0000 26.69 100545000.0000 -4.97 55775000.0000 9.83
2010-06 863196000.0000 42.79 118220000.0000 13.48 68418000.0000 11.57 31803000.0000 5.84
2008-12 1551041000.0000 -6.30 199714000.0000 17.47 85057000.0000 -35.74 37951000.0000 -51.05
2008-06 628777000.0000 1.67 95927000.0000 4.08 60176000.0000 -11.10 35990000.0000 -9.44
2009-12 1365006000.0000 -11.99 196884000.0000 -1.42 105801000.0000 24.39 50783000.0000 33.81
2009-06 604536000.0000 -3.86 104178000.0000 8.60 61321000.0000 1.90 30048000.0000 -16.51
2007-12 1655359000.0000 0.21 170007000.0000 -2.66 132367000.0000 19.68 77527000.0000 24.53
2007-06 618449000.0000 -20.97 92170000.0000 2.84 67689000.0000 11.10 39742000.0000 11.31
2006-12 1651880000.0000 19.60 174651000.0000 42.43 110605000.0000 25.94 62258000.0000 30.14
2006-06 782531000.0000 16.19 89624000.0000 29.09 60925000.0000 13.78 35703000.0000 20.88
2005-12 1381172000.0000 16.21 122622000.0000 7.63 87823000.0000 23.84 47838000.0000 17.70
2005-06 673511000.0000 23.77 69426000.0000 10.74 53548000.0000 29.08 29536000.0000 30.24
2003-12 947208000.0000 7.76 115790000.0000 -10.80 76356000.0000 -3.94 35260000.0000 2.62
2004-12 1188531000.0000 25.48 113933000.0000 -1.60 70914000.0000 -7.13 40644000.0000 15.27
2004-06 544179000.0000 -0.06 62692000.0000 0.66 41485000.0000 -4.71 22678000.0000 6.10
2003-06 544528000.0000 54.55 62284000.0000 -3.31 43534000.0000 0.18 21375000.0000 1.48
2002-12 879006000.0000 37.08 129803000.0000 26.04 79491000.0000 22.38 34360000.0000 9.25
2002-06 352332000.0000 6.32 64416000.0000 17.06 43455000.0000 10.09 21063000.0000 4.57
2001-06 331376000.0000 69.35 55029000.0000 21.19 39474000.0000 -0.24 20143000.0000 7.75
2000-06 195675000.0000 -- 45406000.0000 -- 39568000.0000 -- 18694000.0000 --
2001-12 641230000.0000 27.18 102988000.0000 9.39 64954000.0000 -9.65 31452000.0000 3.13
2000-12 504191000.0000 77.13 94145000.0000 2.94 71894000.0000 16.21 30497000.0000 -4.20
1999-12 284643000.0000 -- 91458000.0000 -- 61868000.0000 -- 31833000.0000 --
2025-06 -- -100.00 202000.0000 -65.82 -33650000.0000 -65.65 -- -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 1.62 -268.5700 -19.64 -21.2600 2.86 -- 0.07
2024-12 0.55 -245.2100 -38.93 -42.7800 30.21 -- 0.16
2023-06 5.59 -47.8800 -5.48 -5.5500 2.44 -- 0.11
2023-12 1.70 -78.2100 -16.86 -21.4600 3.13 -- 0.22
2022-12 9.74 -136.2900 -32.72 -37.0800 2.52 -- 0.15
2021-12 8.59 -313.9600 -21.27 -42.7600 0.15 -- 0.07
2021-06 13.71 -319.5400 -9.61 -24.8300 0.05 -- 0.03
2022-06 6.02 -98.0700 -2.65 -6.6300 0.05 -- 0.03
2020-06 40.66 22.6700 3.16 2.6900 0.17 -- 0.14
2019-12 11.34 -10.2100 -2.95 -10.6800 0.50 -- 0.29
2020-12 39.48 14.8100 3.77 -2.4000 0.29 -- 0.25
2019-06 12.54 3.3200 0.96 -2.0100 0.49 -- 0.29
2018-06 23.48 -164.9100 -2.28 16.7000 0.06 -- 0.01
2018-12 7.20 -59.9800 -5.45 5.6500 0.15 -- 0.09
2017-06 28.83 0.2000 0.01 1.0500 0.35 -- 0.06
2017-12 24.55 -1.0900 -0.16 2.6000 4.83 -- 0.15
2016-12 -26.60 -237.9900 -2.13 1.0500 0.10 -- 0.01
2015-12 30.54 12.1000 6.80 10.7900 3.29 -- 0.56
2016-06 33.35 9.6800 2.11 2.1200 1.02 -- 0.22
2015-06 35.10 12.3500 3.33 9.6600 1.35 -- 0.27
2014-12 31.41 10.3500 7.14 632.4800 3.52 -- 0.69
2013-06 33.30 2.0100 0.47 -50.5700 1.60 -- 0.24
2013-12 31.89 -1.6300 -1.11 1282.8300 3.68 -- 0.66
2014-06 32.96 13.2000 3.77 -49.5700 1.76 -- 0.29
2012-12 30.80 12.9500 5.05 8.8700 3.24 -- 0.42
2012-06 12.66 5.8300 3.21 9.5300 7.01 -- 0.59
2011-12 12.66 5.0100 5.42 6.0700 11.92 -- 1.08
2011-06 13.85 7.2500 3.99 5.5400 4.34 -- 0.55
2010-12 12.39 4.9900 6.09 9.9400 10.08 -- 1.22
2010-06 13.70 7.9300 4.30 6.1200 5.82 -- 0.54
2008-12 12.88 5.4800 5.53 8.0600 13.69 -- 1.01
2008-06 15.26 9.5700 3.77 7.9600 5.55 -- 0.39
2009-12 14.42 7.7500 7.11 10.1000 8.96 -- 0.92
2009-06 17.23 10.1400 4.15 6.1700 5.70 -- 0.41
2007-12 10.27 8.0000 8.58 17.2500 15.73 -- 1.07
2007-06 14.90 10.9400 5.68 9.7500 17.16 -- 0.52
2006-12 10.57 6.7000 8.27 16.1800 27.08 -- 1.24
2006-06 11.45 7.7900 4.83 10.0900 13.78 -- 0.62
2005-12 8.88 6.3600 7.54 14.3200 16.13 -- 1.19
2005-06 10.31 7.9300 4.90 9.2700 7.99 -- 0.62
2003-12 12.22 8.6000 10.40 13.2400 7.99 -- 1.29
2004-12 9.59 6.6900 7.29 13.4800 11.56 -- 1.22
2004-06 11.52 8.0800 4.69 8.2600 3.92 -- 0.62
2003-06 11.44 8.3600 5.31 8.3100 4.15 -- 0.66
2002-12 14.77 9.3800 10.06 13.5900 7.51 -- 1.11
2002-06 18.28 12.3300 5.63 8.3300 3.19 -- 0.46
2001-06 16.61 11.9100 6.05 8.6100 2.86 -- 0.51
2000-06 23.20 20.2200 -- -- -- -- --
2001-12 16.06 10.1300 9.31 12.6400 6.17 -- 0.92
2000-12 18.67 14.2600 11.76 13.3300 4.72 -- 0.82
1999-12 32.13 21.7400 11.80 15.6000 2.63 -- 0.54
2025-06 -- -- -- -- -- -- --

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 63.62 36.38 0.97 0.93
2024-12 73.13 26.88 0.88 0.88
2023-06 52.92 47.08 1.01 0.92
2023-12 62.02 37.98 0.93 0.81
2022-12 51.13 48.87 1.01 0.90
2021-12 68.73 31.27 1.15 0.54
2021-06 64.84 35.16 1.18 0.32
2022-06 73.71 26.29 1.07 0.39
2020-06 62.81 37.19 1.30 0.44
2019-12 65.19 34.81 1.25 0.39
2020-12 58.57 41.43 1.32 0.36
2019-06 60.34 39.66 1.38 0.42
2018-06 30.02 69.98 2.75 1.90
2018-12 69.26 30.74 1.27 0.39
2017-06 50.57 49.43 1.38 1.05
2017-12 47.37 52.63 2.56 2.48
2016-12 50.08 49.92 1.72 1.33
2015-12 54.40 45.60 2.47 1.93
2016-06 59.04 40.96 1.78 1.22
2015-06 62.42 37.58 2.46 1.81
2014-12 66.51 33.49 0.67 0.46
2013-06 51.25 48.75 1.20 0.98
2013-12 75.73 24.27 0.56 0.39
2014-06 72.71 27.29 0.64 0.48
2012-12 45.23 54.77 1.38 1.17
2012-06 47.26 52.74 1.36 1.20
2011-12 46.80 53.20 1.42 1.24
2011-06 44.81 55.19 1.38 1.12
2010-12 46.95 53.05 1.31 1.07
2010-06 49.18 50.82 1.33 1.15
2008-12 51.51 48.49 1.36 1.22
2008-06 55.85 44.15 1.34 1.21
2009-12 46.94 53.06 1.27 1.07
2009-06 48.55 51.45 1.38 1.24
2007-12 54.10 45.90 1.37 1.23
2007-06 46.38 53.62 1.40 1.32
2006-12 54.74 45.26 1.12 1.04
2006-06 55.99 44.01 1.24 1.16
2005-12 54.37 45.63 1.20 1.06
2005-06 54.01 45.99 1.34 1.19
2003-12 42.55 57.45 1.40 1.03
2004-12 51.53 48.47 1.38 1.16
2004-06 51.56 48.44 1.34 1.03
2003-06 51.18 48.82 1.25 0.94
2002-12 49.84 50.16 1.27 0.98
2002-06 49.72 50.28 1.38 1.11
2001-06 45.40 54.60 1.25 0.93
2000-06 -- -- -- --
2001-12 44.98 55.02 1.50 1.16
2000-12 42.69 57.31 1.27 0.94
1999-12 41.74 58.26 1.46 1.09
2025-06 -- -- -- --

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 35885000.0000 -- 69365000.0000 1555000.0000
2024/12/31 0:00:00 66345000.0000 -- 129468000.0000 2908000.0000
2023/6/30 0:00:00 66396000.0000 -- 42455000.0000 2470000.0000
2023/12/31 0:00:00 126967000.0000 -- 117525000.0000 4777000.0000
2022/12/31 0:00:00 92255000.0000 -- 141071000.0000 7167000.0000
2021/12/31 0:00:00 156580000.0000 -- 178757000.0000 8878000.0000
2021/6/30 0:00:00 73401000.0000 -- 231134000.0000 4112000.0000
2022/6/30 0:00:00 54613000.0000 -- 60356000.0000 3976000.0000
2020/6/30 0:00:00 250732000.0000 -- 65181000.0000 7214000.0000
2019/12/31 0:00:00 808880000.0000 -- 174470000.0000 15732000.0000
2020/12/31 0:00:00 461706000.0000 -- 162930000.0000 12680000.0000
2019/6/30 0:00:00 779296000.0000 -- 75071000.0000 6279000.0000
2018/6/30 0:00:00 21979000.0000 -- 49674000.0000 8235000.0000
2018/12/31 0:00:00 336141000.0000 -- 248675000.0000 13281000.0000
2017/6/30 0:00:00 90765000.0000 -- 27256000.0000 9064000.0000
2017/12/31 0:00:00 294842000.0000 -- 79646000.0000 22623000.0000
2016/12/31 0:00:00 22836000.0000 -- 41496000.0000 15341000.0000
2015/12/31 0:00:00 552398000.0000 -- 170915000.0000 6796000.0000
2016/6/30 0:00:00 221887000.0000 -- 78824000.0000 2334000.0000
2015/6/30 0:00:00 223787000.0000 -- 106624000.0000 4892000.0000
2014/12/31 0:00:00 520397000.0000 -- 152591000.0000 6120000.0000
2013/6/30 0:00:00 260320000.0000 -- 66299000.0000 11492000.0000
2013/12/31 0:00:00 502166000.0000 -- 154969000.0000 20524000.0000
2014/6/30 0:00:00 218631000.0000 -- 53641000.0000 8063000.0000
2012/12/31 0:00:00 527074000.0000 -- 125559000.0000 10337000.0000
2012/6/30 0:00:00 949967000.0000 -- 63965000.0000 10484000.0000
2011/12/31 0:00:00 1694851000.0000 -- 130253000.0000 21186000.0000
2011/6/30 0:00:00 784492000.0000 -- 51967000.0000 10162000.0000
2010/12/31 0:00:00 1764112000.0000 -- 116933000.0000 16169000.0000
2010/6/30 0:00:00 744976000.0000 -- 48534000.0000 8050000.0000
2008/12/31 0:00:00 1351327000.0000 -- 76309000.0000 26958000.0000
2008/6/30 0:00:00 532850000.0000 -- 37679000.0000 10569000.0000
2009/12/31 0:00:00 1168122000.0000 -- 82949000.0000 21022000.0000
2009/6/30 0:00:00 500358000.0000 -- 40842000.0000 11328000.0000
2007/12/31 0:00:00 1485352000.0000 -- 66838000.0000 27478000.0000
2007/6/30 0:00:00 526279000.0000 -- 27529000.0000 11325000.0000
2006/12/31 0:00:00 1477229000.0000 -- 56371000.0000 25195000.0000
2006/6/30 0:00:00 692907000.0000 -- 23663000.0000 11812000.0000
2005/12/31 0:00:00 1258550000.0000 -- 44359000.0000 17728000.0000
2005/6/30 0:00:00 604085000.0000 -- 19129000.0000 3606000.0000
2003/12/31 0:00:00 831418000.0000 -- 31093000.0000 10253000.0000
2004/12/31 0:00:00 1074598000.0000 -- 34911000.0000 10188000.0000
2004/6/30 0:00:00 481487000.0000 -- 15797000.0000 4634000.0000
2003/6/30 0:00:00 482244000.0000 -- 13480000.0000 5621000.0000
2002/12/31 0:00:00 749203000.0000 -- 34648000.0000 12976000.0000
2002/6/30 0:00:00 287916000.0000 -- 15347000.0000 6373000.0000
2001/6/30 0:00:00 276347000.0000 -- 10469000.0000 6772000.0000
2000/6/30 0:00:00 150269000.0000 -- 7108000.0000 5444000.0000
2001/12/31 0:00:00 538242000.0000 -- 29200000.0000 13392000.0000
2000/12/31 0:00:00 410046000.0000 -- 22900000.0000 12064000.0000
1999/12/31 0:00:00 193185000.0000 -- 25599000.0000 9436000.0000
2025/6/30 0:00:00 -- -- 31116000.0000 --