中商官网
研究报告
TATA健康（HK1255）
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 （%) |
| 2023-06 | 104131000.0000 | 63.94 | 85233000.0000 | 62.20 | -14290000.0000 | -185.54 | -12327000.0000 | -161.12 |
| 2022-12 | 144606000.0000 | -10.14 | 113944000.0000 | 8.81 | 4104000.0000 | -105.94 | 9613000.0000 | -115.82 |
| 2021-12 | 160925000.0000 | 3.58 | 104718000.0000 | 205.45 | -69143000.0000 | -59.96 | -60761000.0000 | -59.99 |
| 2022-06 | 63516000.0000 | -13.13 | 52549000.0000 | 19.15 | 16706000.0000 | -152.78 | 20169000.0000 | -174.47 |
| 2020-12 | 155363000.0000 | -54.54 | 34283000.0000 | -82.81 | -172683000.0000 | 156.03 | -151869000.0000 | 149.27 |
| 2020-06 | 79099000.0000 | -58.73 | 11130000.0000 | -90.28 | -93831000.0000 | 3755.01 | -85243000.0000 | 2601.84 |
| 2021-06 | 73116000.0000 | -7.56 | 44102000.0000 | 296.24 | -31654000.0000 | -66.26 | -27083000.0000 | -68.23 |
| 2018-12 | 358006000.0000 | -25.99 | 220507000.0000 | -12.79 | 6583000.0000 | -115.33 | -1749000.0000 | -95.97 |
| 2019-06 | 191670000.0000 | 8.58 | 114472000.0000 | 11.00 | -2434000.0000 | 587.57 | -3155000.0000 | 654.78 |
| 2019-12 | 341773000.0000 | -4.53 | 199473000.0000 | -9.54 | -67446000.0000 | -1124.55 | -60925000.0000 | 3383.42 |
| 2018-06 | 176528000.0000 | -27.45 | 103125000.0000 | -22.65 | -354000.0000 | -98.32 | -418000.0000 | -98.03 |
| 2017-12 | 483722000.0000 | -14.00 | 252842000.0000 | -21.12 | -42931000.0000 | 18.01 | -43442000.0000 | 29.01 |
| 2017-06 | 243317000.0000 | -13.89 | 133318000.0000 | -16.84 | -21077000.0000 | -4.96 | -21172000.0000 | 10.88 |
| 2016-12 | 562474000.0000 | 0.26 | 320527000.0000 | -7.76 | -36379000.0000 | 122.37 | -33674000.0000 | 105.67 |
| 2015-12 | 561028000.0000 | -5.00 | 347494000.0000 | -6.51 | -16360000.0000 | -234.97 | -16373000.0000 | -281.22 |
| 2016-06 | 282579000.0000 | 4.89 | 160307000.0000 | -7.75 | -22178000.0000 | 370.07 | -19094000.0000 | 310.80 |
| 2014-12 | 590539000.0000 | 7.34 | 371703000.0000 | 6.10 | 12121000.0000 | -42.17 | 9035000.0000 | -45.25 |
| 2015-06 | 269414000.0000 | -7.61 | 173777000.0000 | -7.20 | -4718000.0000 | -135.32 | -4648000.0000 | -143.03 |
| 2013-06 | 255152000.0000 | 7.24 | 168096000.0000 | 8.89 | 11128000.0000 | 8.54 | 9055000.0000 | 4.15 |
| 2013-12 | 550134000.0000 | 8.88 | 350337000.0000 | 7.15 | 20958000.0000 | -30.42 | 16502000.0000 | -34.20 |
| 2014-06 | 291613000.0000 | 14.29 | 187259000.0000 | 11.40 | 13357000.0000 | 20.03 | 10802000.0000 | 19.29 |
| 2012-06 | 237922000.0000 | -- | 154369000.0000 | -- | 10252000.0000 | -- | 8694000.0000 | -- |
| 2012-12 | 505289000.0000 | 6.95 | 326963000.0000 | 10.26 | 30122000.0000 | -19.87 | 25079000.0000 | -20.39 |
| 2011-12 | 472443000.0000 | 29.14 | 296533000.0000 | 36.44 | 37591000.0000 | 69.15 | 31502000.0000 | 74.19 |
| 2010-12 | 365846000.0000 | -- | 217338000.0000 | -- | 22224000.0000 | -- | 18085000.0000 | -- |
| 2023-12 | 207542000.0000 | 43.52 | 150762000.0000 | 32.31 | -35420000.0000 | -963.06 | -32294000.0000 | -435.94 |
| 2024-06 | 72309000.0000 | -30.56 | 55397000.0000 | -35.01 | -5130000.0000 | -64.10 | -5130000.0000 | -58.38 |
| 2025-06 | 42118000.0000 | -41.75 | 34833000.0000 | -37.12 | 20596000.0000 | -501.48 | -- | -100.00 |
| 2024-12 | -- | -100.00 | -- | -100.00 | -68031000.0000 | 92.07 | -- | -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) |
| 2023-06 | 81.85 | -13.7200 | -7.63 | -54.4500 | 0.58 | -- | 0.56 |
| 2022-12 | 78.80 | 3.1100 | 2.33 | 28.5700 | 1.45 | -- | 0.82 |
| 2021-12 | 65.07 | -42.6100 | -39.09 | -264.0600 | 2.87 | -- | 0.91 |
| 2022-06 | 82.73 | 26.9300 | 9.31 | 44.8000 | 0.49 | -- | 0.35 |
| 2020-12 | 22.07 | -111.6500 | -106.97 | -1506.6400 | 2.59 | -- | 0.96 |
| 2020-06 | 14.07 | -118.6200 | -41.71 | -112.7200 | 0.83 | -- | 0.35 |
| 2021-06 | 60.32 | -42.0900 | -15.68 | -47.1500 | 0.93 | -- | 0.36 |
| 2018-12 | 61.59 | 1.8400 | 1.89 | -0.8000 | 0.98 | -- | 1.03 |
| 2019-06 | 59.72 | -1.2700 | -0.70 | -1.4600 | 0.58 | -- | 0.55 |
| 2019-12 | 58.36 | -19.7300 | -21.11 | -37.9300 | 1.08 | -- | 1.07 |
| 2018-06 | 58.42 | -0.2000 | -0.12 | -0.1900 | 0.54 | -- | 0.60 |
| 2017-12 | 52.27 | -8.8800 | -12.79 | -26.1300 | 1.51 | -- | 1.44 |
| 2017-06 | 54.79 | -8.6600 | -5.91 | -13.0800 | 0.53 | -- | 0.68 |
| 2016-12 | 56.99 | -6.4700 | -8.31 | -16.2000 | 1.07 | -- | 1.29 |
| 2015-12 | 61.94 | -2.9200 | -3.60 | -7.5300 | 0.85 | -- | 1.23 |
| 2016-06 | 56.73 | -7.8500 | -5.38 | -9.5800 | 0.50 | -- | 0.69 |
| 2014-12 | 62.94 | 2.0500 | 2.98 | 3.7700 | 1.17 | -- | 1.45 |
| 2015-06 | 64.50 | -1.7500 | -1.10 | -2.0100 | 0.46 | -- | 0.63 |
| 2013-06 | 65.88 | 4.3600 | 4.14 | 6.5300 | 0.66 | -- | 0.95 |
| 2013-12 | 63.68 | 3.8100 | 5.30 | 6.8400 | 1.25 | -- | 1.39 |
| 2014-06 | 64.21 | 4.5800 | 3.58 | 4.3000 | 0.64 | -- | 0.78 |
| 2012-06 | 64.88 | 4.3100 | -- | -- | -- | -- | -- |
| 2012-12 | 64.71 | 5.9600 | 10.22 | 16.7600 | 1.42 | -- | 1.72 |
| 2011-12 | 62.77 | 7.9600 | 14.15 | 25.3800 | 1.86 | -- | 1.78 |
| 2010-12 | 59.41 | 6.0700 | 9.22 | 17.9100 | 1.64 | -- | 1.52 |
| 2023-12 | 72.64 | -16.9700 | -19.45 | -1876.4700 | 4.26 | -- | 1.14 |
| 2024-06 | 76.61 | -7.0900 | -2.92 | 261.6000 | 1.12 | -- | 0.41 |
| 2025-06 | 82.70 | -- | 16.78 | -- | -- | -- | 0.34 |
| 2024-12 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2023-06 | 96.44 | 3.56 | 0.62 | 0.43 |
| 2022-12 | 90.16 | 10.76 | 0.67 | 0.53 |
| 2021-12 | 92.31 | 7.69 | 0.75 | 0.61 |
| 2022-06 | 81.68 | 18.32 | 0.79 | 0.61 |
| 2020-12 | 93.52 | 6.48 | 1.21 | 0.75 |
| 2020-06 | 62.07 | 37.93 | 1.53 | 0.73 |
| 2021-06 | 73.63 | 26.37 | 1.68 | 1.36 |
| 2018-12 | 31.87 | 68.13 | 2.45 | 1.14 |
| 2019-06 | 33.09 | 66.91 | 2.25 | 0.98 |
| 2019-12 | 45.99 | 54.01 | 2.17 | 0.87 |
| 2018-06 | 24.98 | 75.02 | 3.02 | 1.16 |
| 2017-12 | 50.47 | 49.53 | 1.56 | 0.60 |
| 2017-06 | 54.64 | 45.36 | 1.56 | 0.43 |
| 2016-12 | 52.51 | 47.49 | 1.56 | 0.53 |
| 2015-12 | 52.11 | 47.89 | 1.66 | 0.54 |
| 2016-06 | 51.64 | 48.36 | 1.65 | 0.44 |
| 2014-12 | 41.23 | 58.77 | 2.10 | 0.90 |
| 2015-06 | 46.29 | 53.71 | 1.82 | 0.72 |
| 2013-06 | 48.37 | 51.63 | 1.78 | 0.63 |
| 2013-12 | 39.00 | 61.00 | 2.35 | 1.20 |
| 2014-06 | 32.76 | 67.24 | 2.77 | 1.29 |
| 2012-06 | -- | -- | -- | -- |
| 2012-12 | 49.20 | 50.80 | 1.72 | 0.75 |
| 2011-12 | 53.27 | 46.73 | 1.54 | 0.79 |
| 2010-12 | 58.10 | 41.90 | 1.53 | 0.78 |
| 2023-12 | 108.88 | -8.88 | 0.75 | 0.68 |
| 2024-06 | 96.41 | 3.59 | 0.85 | 0.76 |
| 2025-06 | 139.66 | 0.00 | 0.00 | 0.00 |
| 2024-12 | -- | -- | -- | -- |
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) |
| 2023/6/30 0:00:00 | 18898000.0000 | -- | 61987000.0000 | 1071000.0000 |
| 2022/12/31 0:00:00 | 30662000.0000 | -- | 83838000.0000 | 2494000.0000 |
| 2021/12/31 0:00:00 | 56207000.0000 | -- | 97257000.0000 | 2757000.0000 |
| 2022/6/30 0:00:00 | 10967000.0000 | -- | 39928000.0000 | 1087000.0000 |
| 2020/12/31 0:00:00 | 121080000.0000 | -- | 101071000.0000 | 3570000.0000 |
| 2020/6/30 0:00:00 | 67969000.0000 | -- | 53508000.0000 | 2041000.0000 |
| 2021/6/30 0:00:00 | 29014000.0000 | -- | 48104000.0000 | 474000.0000 |
| 2018/12/31 0:00:00 | 137499000.0000 | -- | 72758000.0000 | 1643000.0000 |
| 2019/6/30 0:00:00 | 77198000.0000 | -- | 45050000.0000 | 1248000.0000 |
| 2019/12/31 0:00:00 | 142300000.0000 | -- | 99087000.0000 | 2864000.0000 |
| 2018/6/30 0:00:00 | 73403000.0000 | -- | 33928000.0000 | 949000.0000 |
| 2017/12/31 0:00:00 | 230880000.0000 | -- | 82145000.0000 | 3177000.0000 |
| 2017/6/30 0:00:00 | 109999000.0000 | -- | 41844000.0000 | 1527000.0000 |
| 2016/12/31 0:00:00 | 241947000.0000 | -- | 91378000.0000 | 3713000.0000 |
| 2015/12/31 0:00:00 | 213534000.0000 | -- | 139798000.0000 | 3060000.0000 |
| 2016/6/30 0:00:00 | 122272000.0000 | -- | 70890000.0000 | 1639000.0000 |
| 2014/12/31 0:00:00 | 218836000.0000 | -- | 146070000.0000 | 2042000.0000 |
| 2015/6/30 0:00:00 | 95637000.0000 | -- | 72953000.0000 | 1279000.0000 |
| 2013/6/30 0:00:00 | 87056000.0000 | -- | 59048000.0000 | 837000.0000 |
| 2013/12/31 0:00:00 | 199797000.0000 | -- | 126983000.0000 | 1926000.0000 |
| 2014/6/30 0:00:00 | 104354000.0000 | -- | 70741000.0000 | 825000.0000 |
| 2012/6/30 0:00:00 | 83553000.0000 | -- | 51125000.0000 | 783000.0000 |
| 2012/12/31 0:00:00 | 178326000.0000 | -- | 107990000.0000 | 1747000.0000 |
| 2011/12/31 0:00:00 | 175910000.0000 | -- | 105631000.0000 | 1666000.0000 |
| 2010/12/31 0:00:00 | 148508000.0000 | -- | 82019000.0000 | 1508000.0000 |
| 2023/12/31 0:00:00 | 56780000.0000 | -- | 100504000.0000 | 1724000.0000 |
| 2024/6/30 0:00:00 | 16912000.0000 | -- | 31389000.0000 | 1224000.0000 |
| 2025/6/30 0:00:00 | 7285000.0000 | -- | 37303000.0000 | 1332000.0000 |
| 2024/12/31 0:00:00 | -- | -- | 59572000.0000 | 4248000.0000 |