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 (%) |
202306 | 70326000.0000 | 21.02 | 3930000.0000 | 12.35 | -33672000.0000 | -40.92 | -27620000.0000 | -41.04 |
202212 | 102208000.0000 | -40.33 | 9953000.0000 | -32.36 | -228011000.0000 | -57.60 | -196061000.0000 | -40.03 |
202206 | 58111000.0000 | -31.68 | 3498000.0000 | -70.01 | -56991000.0000 | -79.03 | -46849000.0000 | -78.12 |
202112 | 171294000.0000 | -77.55 | 14714000.0000 | -95.11 | -537789000.0000 | -576.03 | -326942000.0000 | 1197.49 |
202106 | 85063000.0000 | -79.87 | 11662000.0000 | -93.21 | -271807000.0000 | -383.72 | -214092000.0000 | -901.24 |
202012 | 762891000.0000 | -16.38 | 301185000.0000 | 191.10 | 112974000.0000 | -220.49 | -25198000.0000 | -75.85 |
202006 | 422562000.0000 | -52.58 | 171830000.0000 | 53.78 | 95802000.0000 | 223.98 | 26720000.0000 | -223.48 |
201912 | 912346000.0000 | 151.88 | 103466000.0000 | 296.92 | -93761000.0000 | -56.84 | -104331000.0000 | -276.35 |
201906 | 891033000.0000 | 3002.16 | 111737000.0000 | 1556.84 | 29570000.0000 | -162.43 | -21639000.0000 | -110.85 |
201812 | 362208000.0000 | -7.31 | 26067000.0000 | -72.82 | -217252000.0000 | 4981.92 | 59163000.0000 | 209.82 |
201806 | 28723000.0000 | -77.48 | 6744000.0000 | -81.66 | -47366000.0000 | -19122.49 | 199512000.0000 | 2719.96 |
201712 | 390762000.0000 | 2066.33 | 95920000.0000 | -2099.17 | -4275000.0000 | -90.04 | 19096000.0000 | 217.16 |
201706 | 127541000.0000 | -61.69 | 36776000.0000 | -66.88 | 249000.0000 | -99.23 | 7075000.0000 | 32.34 |
201612 | 18038000.0000 | -97.73 | -4798000.0000 | -101.98 | -42928000.0000 | -144.61 | 6021000.0000 | -78.69 |
201606 | 332925000.0000 | -3.45 | 111038000.0000 | -8.27 | 32234000.0000 | -24.30 | 5346000.0000 | -47.69 |
201512 | 795307000.0000 | 4.83 | 242909000.0000 | 1.94 | 96234000.0000 | 22.53 | 28248000.0000 | -56.66 |
201506 | 344833000.0000 | 5.74 | 121046000.0000 | 12.60 | 42581000.0000 | -1.10 | 10219000.0000 | -34.73 |
201412 | 758687000.0000 | 2.90 | 238290000.0000 | 1.35 | 78540000.0000 | -736.11 | 65171000.0000 | -109.64 |
201406 | 326129000.0000 | -16.44 | 107498000.0000 | -17.29 | 43054000.0000 | 474.59 | 15656000.0000 | -107.40 |
201312 | 737281000.0000 | -3.20 | 235115000.0000 | 0.24 | -12347000.0000 | -113.43 | -676091000.0000 | -1321.15 |
201306 | 390283000.0000 | -64.12 | 129963000.0000 | -5.59 | 7493000.0000 | -87.31 | -211598000.0000 | -457.44 |
201212 | 761625000.0000 | -60.75 | 234551000.0000 | -4.56 | 91953000.0000 | -5.47 | 55365000.0000 | 57.87 |
201206 | 1087630000.0000 | 19.44 | 137663000.0000 | 9.14 | 59065000.0000 | -10.58 | 59199000.0000 | 82.99 |
201112 | 1940599000.0000 | -3.62 | 245748000.0000 | -1.48 | 97273000.0000 | -3.25 | 35070000.0000 | -37.12 |
201106 | 910625000.0000 | 5.49 | 126133000.0000 | 6.69 | 66050000.0000 | -3.46 | 32351000.0000 | 1.72 |
201012 | 2013550000.0000 | 47.51 | 249438000.0000 | 26.69 | 100545000.0000 | -4.97 | 55775000.0000 | 9.83 |
201006 | 863196000.0000 | 42.79 | 118220000.0000 | 13.48 | 68418000.0000 | 11.57 | 31803000.0000 | 5.84 |
200912 | 1365006000.0000 | -11.99 | 196884000.0000 | -1.42 | 105801000.0000 | 24.39 | 50783000.0000 | 33.81 |
200906 | 604536000.0000 | -3.86 | 104178000.0000 | 8.60 | 61321000.0000 | 1.90 | 30048000.0000 | -16.51 |
200812 | 1551041000.0000 | -6.30 | 199714000.0000 | 17.47 | 85057000.0000 | -35.74 | 37951000.0000 | -51.05 |
200806 | 628777000.0000 | 1.67 | 95927000.0000 | 4.08 | 60176000.0000 | -11.10 | 35990000.0000 | -9.44 |
200712 | 1655359000.0000 | 0.21 | 170007000.0000 | -2.66 | 132367000.0000 | 19.68 | 77527000.0000 | 24.53 |
200706 | 618449000.0000 | -20.97 | 92170000.0000 | 2.84 | 67689000.0000 | 11.10 | 39742000.0000 | 11.31 |
200612 | 1651880000.0000 | 19.60 | 174651000.0000 | 42.43 | 110605000.0000 | 25.94 | 62258000.0000 | 30.14 |
200606 | 782531000.0000 | 16.19 | 89624000.0000 | 29.09 | 60925000.0000 | 13.78 | 35703000.0000 | 20.88 |
200512 | 1381172000.0000 | 16.21 | 122622000.0000 | 7.63 | 87823000.0000 | 23.84 | 47838000.0000 | 17.70 |
200506 | 673511000.0000 | 23.77 | 69426000.0000 | 10.74 | 53548000.0000 | 29.08 | 29536000.0000 | 30.24 |
200412 | 1188531000.0000 | 25.48 | 113933000.0000 | -1.60 | 70914000.0000 | -7.13 | 40644000.0000 | 15.27 |
200406 | 544179000.0000 | -0.06 | 62692000.0000 | 0.66 | 41485000.0000 | -4.71 | 22678000.0000 | 6.10 |
200312 | 947208000.0000 | 7.76 | 115790000.0000 | -10.80 | 76356000.0000 | -3.94 | 35260000.0000 | 2.62 |
200306 | 544528000.0000 | 54.55 | 62284000.0000 | -3.31 | 43534000.0000 | 0.18 | 21375000.0000 | 1.48 |
200212 | 879006000.0000 | 37.08 | 129803000.0000 | 26.04 | 79491000.0000 | 22.38 | 34360000.0000 | 9.25 |
200206 | 352332000.0000 | 6.32 | 64416000.0000 | 17.06 | 43455000.0000 | 10.09 | 21063000.0000 | 4.57 |
200112 | 641230000.0000 | 27.18 | 102988000.0000 | 9.39 | 64954000.0000 | -9.65 | 31452000.0000 | 3.13 |
200106 | 331376000.0000 | 69.35 | 55029000.0000 | 21.19 | 39474000.0000 | -0.24 | 20143000.0000 | 7.75 |
200012 | 504191000.0000 | 77.13 | 94145000.0000 | 2.94 | 71894000.0000 | 16.21 | 30497000.0000 | -4.20 |
200006 | 195675000.0000 | -- | 45406000.0000 | -- | 39568000.0000 | -- | 18694000.0000 | -- |
199912 | 284643000.0000 | -- | 91458000.0000 | -- | 61868000.0000 | -- | 31833000.0000 | -- |
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) |
202306 | 5.59 | -- | -5.48 | -5.55 | 2.44 | -- | 0.11 |
202212 | 9.74 | -- | -32.72 | -37.08 | 2.52 | -- | 0.15 |
202206 | 6.02 | -- | -2.65 | -6.63 | 0.05 | -- | 0.03 |
202112 | 8.59 | -- | -21.27 | -42.76 | 0.15 | -- | 0.07 |
202106 | 13.71 | -- | -9.61 | -24.83 | 0.05 | -- | 0.03 |
202012 | 39.48 | -- | 3.77 | -2.4 | 0.29 | -- | 0.25 |
202006 | 40.66 | -- | 3.16 | 2.69 | 0.17 | -- | 0.14 |
201912 | 11.34 | -- | -2.95 | -10.68 | 0.50 | -- | 0.29 |
201906 | 12.54 | -- | 0.96 | -2.01 | 0.49 | -- | 0.29 |
201812 | 7.20 | -- | -5.45 | 5.65 | 0.15 | -- | 0.09 |
201806 | 23.48 | -- | -2.28 | 16.7 | 0.06 | -- | 0.01 |
201712 | 24.55 | -- | -0.16 | 2.6 | 4.83 | -- | 0.15 |
201706 | 28.83 | -- | 0.01 | 1.05 | 0.35 | -- | 0.06 |
201612 | -26.60 | -- | -2.13 | 1.05 | 0.10 | -- | 0.01 |
201606 | 33.35 | -- | 2.11 | 2.12 | 1.02 | -- | 0.22 |
201512 | 30.54 | -- | 6.80 | 10.79 | 3.29 | -- | 0.56 |
201506 | 35.10 | -- | 3.33 | 9.66 | 1.35 | -- | 0.27 |
201412 | 31.41 | -- | 7.14 | 632.48 | 3.52 | -- | 0.69 |
201406 | 32.96 | -- | 3.77 | -49.57 | 1.76 | -- | 0.29 |
201312 | 31.89 | -- | -1.11 | 1282.83 | 3.68 | -- | 0.66 |
201306 | 33.30 | -- | 0.47 | -50.57 | 1.60 | -- | 0.24 |
201212 | 30.80 | -- | 5.05 | 8.87 | 3.24 | -- | 0.42 |
201206 | 12.66 | -- | 3.21 | 9.53 | 7.01 | -- | 0.59 |
201112 | 12.66 | -- | 5.42 | 6.07 | 11.92 | -- | 1.08 |
201106 | 13.85 | -- | 3.99 | 5.54 | 4.34 | -- | 0.55 |
201012 | 12.39 | -- | 6.09 | 9.94 | 10.08 | -- | 1.22 |
201006 | 13.70 | -- | 4.30 | 6.12 | 5.82 | -- | 0.54 |
200912 | 14.42 | -- | 7.11 | 10.1 | 8.96 | -- | 0.92 |
200906 | 17.23 | -- | 4.15 | 6.17 | 5.70 | -- | 0.41 |
200812 | 12.88 | -- | 5.53 | 8.06 | 13.69 | -- | 1.01 |
200806 | 15.26 | -- | 3.77 | 7.96 | 5.55 | -- | 0.39 |
200712 | 10.27 | -- | 8.58 | 17.25 | 15.73 | -- | 1.07 |
200706 | 14.90 | -- | 5.68 | 9.75 | 17.16 | -- | 0.52 |
200612 | 10.57 | -- | 8.27 | 16.18 | 27.08 | -- | 1.24 |
200606 | 11.45 | -- | 4.83 | 10.09 | 13.78 | -- | 0.62 |
200512 | 8.88 | -- | 7.54 | 14.32 | 16.13 | -- | 1.19 |
200506 | 10.31 | -- | 4.90 | 9.27 | 7.99 | -- | 0.62 |
200412 | 9.59 | -- | 7.29 | 13.48 | 11.56 | -- | 1.22 |
200406 | 11.52 | -- | 4.69 | 8.26 | 3.92 | -- | 0.62 |
200312 | 12.22 | -- | 10.40 | 13.24 | 7.99 | -- | 1.29 |
200306 | 11.44 | -- | 5.31 | 8.31 | 4.15 | -- | 0.66 |
200212 | 14.77 | -- | 10.06 | 13.59 | 7.51 | -- | 1.11 |
200206 | 18.28 | -- | 5.63 | 8.33 | 3.19 | -- | 0.46 |
200112 | 16.06 | -- | 9.31 | 12.64 | 6.17 | -- | 0.92 |
200106 | 16.61 | -- | 6.05 | 8.61 | 2.86 | -- | 0.51 |
200012 | 18.67 | -- | 11.76 | 13.33 | 4.72 | -- | 0.82 |
200006 | 23.20 | -- | -- | -- | -- | -- | -- |
199912 | 32.13 | -- | 11.80 | 15.6 | 2.63 | -- | 0.54 |
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 |
202306 | 52.92 | 47.08 | -- | -- |
202212 | 51.13 | 48.87 | -- | -- |
202206 | 73.71 | 26.29 | -- | -- |
202112 | 68.73 | 31.27 | -- | -- |
202106 | 64.84 | 35.16 | -- | -- |
202012 | 58.57 | 41.43 | -- | -- |
202006 | 62.81 | 37.19 | -- | -- |
201912 | 65.19 | 34.81 | -- | -- |
201906 | 60.34 | 39.66 | -- | -- |
201812 | 69.26 | 30.74 | -- | -- |
201806 | 30.02 | 69.98 | -- | -- |
201712 | 47.37 | 52.63 | -- | -- |
201706 | 50.57 | 49.43 | -- | -- |
201612 | 50.08 | 49.92 | -- | -- |
201606 | 59.04 | 40.96 | -- | -- |
201512 | 54.40 | 45.60 | -- | -- |
201506 | 62.42 | 37.58 | -- | -- |
201412 | 66.51 | 33.49 | -- | -- |
201406 | 72.71 | 27.29 | -- | -- |
201312 | 75.73 | 24.27 | -- | -- |
201306 | 51.25 | 48.75 | -- | -- |
201212 | 45.23 | 54.77 | -- | -- |
201206 | 47.26 | 52.74 | -- | -- |
201112 | 46.80 | 53.20 | -- | -- |
201106 | 44.81 | 55.19 | -- | -- |
201012 | 46.95 | 53.05 | -- | -- |
201006 | 49.18 | 50.82 | -- | -- |
200912 | 46.94 | 53.06 | -- | -- |
200906 | 48.55 | 51.45 | -- | -- |
200812 | 51.51 | 48.49 | -- | -- |
200806 | 55.85 | 44.15 | -- | -- |
200712 | 54.10 | 45.90 | -- | -- |
200706 | 46.38 | 53.62 | -- | -- |
200612 | 54.74 | 45.26 | -- | -- |
200606 | 55.99 | 44.01 | -- | -- |
200512 | 54.37 | 45.63 | -- | -- |
200506 | 54.01 | 45.99 | -- | -- |
200412 | 51.53 | 48.47 | -- | -- |
200406 | 51.56 | 48.44 | -- | -- |
200312 | 42.55 | 57.45 | -- | -- |
200306 | 51.18 | 48.82 | -- | -- |
200212 | 49.84 | 50.16 | -- | -- |
200206 | 49.72 | 50.28 | -- | -- |
200112 | 44.98 | 55.02 | -- | -- |
200106 | 45.40 | 54.60 | -- | -- |
200012 | 42.69 | 57.31 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 41.74 | 58.26 | -- | -- |
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) |
202306 | 66396000.0000 | -- | 42455000.0000 | 2470000.0000 |
202212 | 92255000.0000 | -- | 141071000.0000 | 6835000.0000 |
202206 | 54613000.0000 | -- | 60356000.0000 | 3976000.0000 |
202112 | 156580000.0000 | -- | 178757000.0000 | 8878000.0000 |
202106 | 73401000.0000 | -- | 231134000.0000 | 4112000.0000 |
202012 | 461706000.0000 | -- | 162930000.0000 | 12680000.0000 |
202006 | 250732000.0000 | -- | 65181000.0000 | 7214000.0000 |
201912 | 808880000.0000 | -- | 174470000.0000 | 15732000.0000 |
201906 | 779296000.0000 | -- | 75071000.0000 | 6279000.0000 |
201812 | 336141000.0000 | -- | 248675000.0000 | 13281000.0000 |
201806 | 21979000.0000 | -- | 49674000.0000 | 8235000.0000 |
201712 | 294842000.0000 | -- | 79646000.0000 | 22623000.0000 |
201706 | 90765000.0000 | -- | 27256000.0000 | 9064000.0000 |
201612 | 22836000.0000 | -- | 41496000.0000 | 15341000.0000 |
201606 | 221887000.0000 | -- | 78824000.0000 | 2334000.0000 |
201512 | 552398000.0000 | -- | 170915000.0000 | 6796000.0000 |
201506 | 223787000.0000 | -- | 106624000.0000 | 4892000.0000 |
201412 | 520397000.0000 | -- | 152591000.0000 | 6120000.0000 |
201406 | 218631000.0000 | -- | 53641000.0000 | 8063000.0000 |
201312 | 502166000.0000 | -- | 154969000.0000 | 20524000.0000 |
201306 | 260320000.0000 | -- | 66299000.0000 | 11492000.0000 |
201212 | 527074000.0000 | -- | 125559000.0000 | 10337000.0000 |
201206 | 949967000.0000 | -- | 63965000.0000 | 10484000.0000 |
201112 | 1694851000.0000 | -- | 130253000.0000 | 21186000.0000 |
201106 | 784492000.0000 | -- | 51967000.0000 | 10162000.0000 |
201012 | 1764112000.0000 | -- | 116933000.0000 | 16169000.0000 |
201006 | 744976000.0000 | -- | 48534000.0000 | 8050000.0000 |
200912 | 1168122000.0000 | -- | 82949000.0000 | 21022000.0000 |
200906 | 500358000.0000 | -- | 40842000.0000 | 11328000.0000 |
200812 | 1351327000.0000 | -- | 76309000.0000 | 26958000.0000 |
200806 | 532850000.0000 | -- | 37679000.0000 | 10569000.0000 |
200712 | 1485352000.0000 | -- | 66838000.0000 | 27478000.0000 |
200706 | 526279000.0000 | -- | 27529000.0000 | 11325000.0000 |
200612 | 1477229000.0000 | -- | 56371000.0000 | 25195000.0000 |
200606 | 692907000.0000 | -- | 23663000.0000 | 11812000.0000 |
200512 | 1258550000.0000 | -- | 44359000.0000 | 17728000.0000 |
200506 | 604085000.0000 | -- | 19129000.0000 | 3606000.0000 |
200412 | 1074598000.0000 | -- | 34911000.0000 | 10188000.0000 |
200406 | 481487000.0000 | -- | 15797000.0000 | 4634000.0000 |
200312 | 831418000.0000 | -- | 31093000.0000 | 10253000.0000 |
200306 | 482244000.0000 | -- | 13480000.0000 | 5621000.0000 |
200212 | 749203000.0000 | -- | 34648000.0000 | 12976000.0000 |
200206 | 287916000.0000 | -- | 15347000.0000 | 6373000.0000 |
200112 | 538242000.0000 | -- | 29200000.0000 | 13392000.0000 |
200106 | 276347000.0000 | -- | 10469000.0000 | 6772000.0000 |
200012 | 410046000.0000 | -- | 22900000.0000 | 12064000.0000 |
200006 | 150269000.0000 | -- | 7108000.0000 | 5444000.0000 |
199912 | 193185000.0000 | -- | 25599000.0000 | 9436000.0000 |