中商官网
研究报告
栢能集团（HK1263）
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 | 10081957000.0000 | 9.98 | 955486000.0000 | 36.35 | 311538000.0000 | 253.47 | 262131000.0000 | 330.83 |
| 2024-06 | 4944243000.0000 | 18.41 | 558352000.0000 | 72.46 | 228459000.0000 | 668.83 | 194060000.0000 | 865.38 |
| 2022-12 | 10775308000.0000 | -30.30 | 1562962000.0000 | -63.54 | 843208000.0000 | -71.22 | 702484000.0000 | -70.41 |
| 2023-06 | 4175441000.0000 | -36.81 | 323752000.0000 | -76.30 | 29715000.0000 | -96.91 | 20102000.0000 | -97.49 |
| 2023-12 | 9167215000.0000 | -14.92 | 700746000.0000 | -55.17 | 88136000.0000 | -89.55 | 60843000.0000 | -91.34 |
| 2021-12 | 15459055000.0000 | 99.17 | 4287162000.0000 | 439.02 | 2930124000.0000 | 1082.84 | 2374320000.0000 | 1045.49 |
| 2022-06 | 6607825000.0000 | -3.53 | 1365816000.0000 | -26.73 | 962093000.0000 | -18.09 | 802129000.0000 | -13.95 |
| 2020-12 | 7761758000.0000 | 2.72 | 795355000.0000 | 54.04 | 247720000.0000 | 25100.41 | 207276000.0000 | 1919.05 |
| 2020-06 | 3290773000.0000 | -3.80 | 297525000.0000 | 85.47 | 39847000.0000 | -141.46 | 31723000.0000 | -140.06 |
| 2021-06 | 6849280000.0000 | 108.14 | 1864084000.0000 | 526.53 | 1174594000.0000 | 2847.76 | 932156000.0000 | 2838.42 |
| 2019-06 | 3420751000.0000 | -38.24 | 160413000.0000 | -77.63 | -96104000.0000 | -124.61 | -79197000.0000 | -123.29 |
| 2018-12 | 9122319000.0000 | 6.63 | 957445000.0000 | 4.53 | 316859000.0000 | -11.73 | 270843000.0000 | -18.49 |
| 2019-12 | 7556477000.0000 | -17.16 | 516314000.0000 | -46.07 | 983000.0000 | -99.69 | 10266000.0000 | -96.21 |
| 2017-12 | 8555368000.0000 | 46.55 | 915971000.0000 | 55.05 | 358973000.0000 | 127.67 | 332293000.0000 | 121.25 |
| 2018-06 | 5538381000.0000 | 86.37 | 717139000.0000 | 191.68 | 390573000.0000 | 760.88 | 340038000.0000 | 677.76 |
| 2016-06 | 2498498000.0000 | 20.37 | 232328000.0000 | 34.71 | 37820000.0000 | -233.96 | 36515000.0000 | -230.47 |
| 2016-12 | 5837964000.0000 | 22.80 | 590747000.0000 | 42.26 | 157672000.0000 | -1074.55 | 150189000.0000 | -913.59 |
| 2017-06 | 2971767000.0000 | 18.94 | 245868000.0000 | 5.83 | 45369000.0000 | 19.96 | 43720000.0000 | 19.73 |
| 2015-12 | 4754149000.0000 | -2.88 | 415249000.0000 | -13.31 | -16179000.0000 | -124.91 | -18460000.0000 | -135.95 |
| 2014-12 | 4895192000.0000 | 1.92 | 479029000.0000 | 0.13 | 64955000.0000 | -24.43 | 51349000.0000 | -29.80 |
| 2015-06 | 2075609000.0000 | -13.65 | 172471000.0000 | -19.48 | -28233000.0000 | -365.07 | -27987000.0000 | -603.00 |
| 2013-12 | 4803097000.0000 | -7.20 | 478421000.0000 | 3.78 | 85955000.0000 | 35.24 | 73145000.0000 | 39.98 |
| 2013-06 | 2278858000.0000 | -12.35 | 225434000.0000 | 0.89 | 38334000.0000 | 31.19 | 28996000.0000 | 28.73 |
| 2014-06 | 2403692000.0000 | 5.48 | 214204000.0000 | -4.98 | 10651000.0000 | -72.22 | 5564000.0000 | -80.81 |
| 2012-06 | 2599830000.0000 | -10.53 | 223448000.0000 | 4.06 | 29221000.0000 | -28.03 | 22525000.0000 | -35.96 |
| 2012-12 | 5175674000.0000 | -13.29 | 460997000.0000 | -3.47 | 63557000.0000 | -22.40 | 52254000.0000 | -25.58 |
| 2010-12 | 5585382000.0000 | 18.61 | 460623000.0000 | 5.81 | 133106000.0000 | 15.21 | 110295000.0000 | 24.17 |
| 2011-06 | 2905784000.0000 | 16.99 | 214730000.0000 | 6.45 | 40604000.0000 | 18.43 | 35171000.0000 | 42.72 |
| 2011-12 | 5969166000.0000 | 6.87 | 477579000.0000 | 3.68 | 81902000.0000 | -38.47 | 70213000.0000 | -36.34 |
| 2010-06 | 2483689000.0000 | -- | 201712000.0000 | -- | 34286000.0000 | -- | 24644000.0000 | -- |
| 2009-12 | 4709202000.0000 | 7.29 | 435340000.0000 | 19.61 | 115533000.0000 | 77.72 | 88827000.0000 | 72.29 |
| 2008-12 | 4389316000.0000 | -- | 363967000.0000 | -- | 65009000.0000 | -- | 51558000.0000 | -- |
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) |
| 2024-12 | 9.48 | 3.0900 | 6.21 | 9.1600 | 10.83 | -- | 2.01 |
| 2024-06 | 11.29 | 4.6200 | 4.22 | 6.7300 | 3.15 | -- | 0.91 |
| 2022-12 | 14.51 | 8.2000 | 13.68 | 24.6600 | 5.03 | -- | 1.75 |
| 2023-06 | 7.75 | 0.7100 | 0.59 | 0.7300 | 3.34 | -- | 0.83 |
| 2023-12 | 7.64 | 0.9600 | 1.66 | 2.1900 | 7.46 | -- | 1.73 |
| 2021-12 | 27.73 | 19.8400 | 42.32 | 76.9000 | 7.39 | -- | 2.23 |
| 2022-06 | 20.67 | 15.1700 | 13.42 | 24.6100 | 2.41 | -- | 0.92 |
| 2020-12 | 10.25 | 2.9300 | 6.21 | 18.7900 | 7.67 | -- | 1.95 |
| 2020-06 | 9.04 | 1.0400 | 1.07 | 3.5000 | 3.00 | -- | 0.89 |
| 2021-06 | 27.22 | 16.2600 | 21.43 | 47.1700 | 3.12 | -- | 1.25 |
| 2019-06 | 4.69 | -2.9900 | -2.74 | -9.9900 | 2.12 | -- | 0.97 |
| 2018-12 | 10.50 | 3.4700 | 7.27 | 30.8700 | 3.27 | -- | 2.09 |
| 2019-12 | 6.83 | -0.2200 | 0.02 | 1.1700 | 6.25 | -- | 1.87 |
| 2017-12 | 10.71 | 4.2000 | 8.76 | 27.5000 | 5.66 | -- | 2.09 |
| 2018-06 | 12.95 | 7.0500 | 7.74 | 23.9000 | 1.87 | -- | 1.10 |
| 2016-06 | 9.30 | 1.5100 | 1.78 | 4.4800 | 3.20 | -- | 1.17 |
| 2016-12 | 10.12 | 2.7000 | 5.43 | 16.0900 | 4.09 | -- | 2.01 |
| 2017-06 | 8.27 | 1.5300 | 1.39 | 4.7200 | 2.15 | -- | 0.91 |
| 2015-12 | 8.73 | -0.3400 | -0.70 | -2.3700 | 5.41 | -- | 2.06 |
| 2014-12 | 9.79 | 1.3300 | 2.71 | 6.2900 | 4.96 | -- | 2.04 |
| 2015-06 | 8.31 | -1.3600 | -1.40 | -3.6400 | 2.57 | -- | 1.03 |
| 2013-12 | 9.96 | 1.7900 | 3.45 | 9.3600 | 5.06 | -- | 1.93 |
| 2013-06 | 9.89 | 1.6800 | 1.69 | 3.8800 | 2.68 | -- | 1.01 |
| 2014-06 | 8.91 | 0.4400 | 0.48 | 0.7200 | 2.38 | -- | 1.07 |
| 2012-06 | 8.59 | 1.1200 | 1.31 | 3.2200 | 3.38 | -- | 1.17 |
| 2012-12 | 8.91 | 1.2300 | 2.79 | 7.1800 | 6.76 | -- | 2.27 |
| 2010-12 | 8.25 | 2.3800 | 4.92 | 20.1100 | 5.43 | -- | 2.06 |
| 2011-06 | 7.39 | 1.4000 | 1.79 | 6.0300 | 2.75 | -- | 1.28 |
| 2011-12 | 8.00 | 1.3700 | 3.21 | 12.1700 | 6.87 | -- | 2.34 |
| 2010-06 | 8.12 | 1.3800 | -- | -- | -- | -- | -- |
| 2009-12 | 9.24 | 2.4500 | 5.06 | 18.9300 | 5.86 | -- | 2.06 |
| 2008-12 | 8.29 | 1.4800 | 3.98 | 12.9800 | 7.87 | -- | 2.69 |
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 | 42.93 | 57.07 | 2.04 | 1.64 |
| 2024-06 | 46.68 | 53.32 | 1.93 | 1.37 |
| 2022-12 | 53.73 | 46.27 | 1.69 | 1.12 |
| 2023-06 | 45.19 | 54.81 | 1.97 | 1.45 |
| 2023-12 | 47.61 | 52.39 | 1.89 | 1.42 |
| 2021-12 | 55.37 | 44.63 | 1.78 | 1.38 |
| 2022-06 | 54.51 | 45.49 | 1.72 | 1.15 |
| 2020-12 | 72.32 | 27.68 | 1.19 | 0.87 |
| 2020-06 | 75.58 | 24.42 | 1.19 | 0.82 |
| 2021-06 | 63.90 | 36.10 | 1.47 | 0.99 |
| 2019-06 | 77.43 | 22.57 | 1.17 | 0.57 |
| 2018-12 | 79.87 | 20.13 | 1.22 | 0.50 |
| 2019-12 | 78.18 | 21.82 | 1.08 | 0.71 |
| 2017-12 | 70.53 | 29.47 | 1.38 | 0.91 |
| 2018-06 | 71.83 | 28.17 | 1.36 | 0.65 |
| 2016-06 | 61.78 | 38.22 | 1.57 | 1.03 |
| 2016-12 | 67.87 | 32.13 | 1.43 | 0.78 |
| 2017-06 | 71.57 | 28.43 | 1.36 | 0.82 |
| 2015-12 | 66.28 | 33.72 | 1.46 | 0.93 |
| 2014-12 | 66.02 | 33.98 | 1.47 | 0.91 |
| 2015-06 | 61.80 | 38.20 | 1.57 | 0.97 |
| 2013-12 | 68.64 | 31.36 | 1.40 | 0.90 |
| 2013-06 | 67.02 | 32.98 | 1.42 | 0.91 |
| 2014-06 | 65.60 | 34.40 | 1.47 | 0.84 |
| 2012-06 | 68.62 | 31.38 | 1.38 | 0.92 |
| 2012-12 | 68.01 | 31.99 | 1.39 | 0.94 |
| 2010-12 | 78.93 | 21.07 | 1.21 | 0.77 |
| 2011-06 | 73.24 | 26.76 | 1.30 | 0.71 |
| 2011-12 | 77.36 | 22.64 | 1.23 | 0.82 |
| 2010-06 | -- | -- | -- | -- |
| 2009-12 | 78.39 | 21.61 | 1.21 | 0.80 |
| 2008-12 | 74.93 | 25.07 | 1.22 | 0.80 |
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 | 9126471000.0000 | -- | 532043000.0000 | 36765000.0000 |
| 2024/6/30 0:00:00 | 4385891000.0000 | -- | 285394000.0000 | 17842000.0000 |
| 2022/12/31 0:00:00 | 9212346000.0000 | -- | 523278000.0000 | 32551000.0000 |
| 2023/6/30 0:00:00 | 3851689000.0000 | -- | 210298000.0000 | 35163000.0000 |
| 2023/12/31 0:00:00 | 8466469000.0000 | -- | 442773000.0000 | 59306000.0000 |
| 2021/12/31 0:00:00 | 11171893000.0000 | -- | 816658000.0000 | 20215000.0000 |
| 2022/6/30 0:00:00 | 5242009000.0000 | -- | 299937000.0000 | 9387000.0000 |
| 2020/12/31 0:00:00 | 6966403000.0000 | -- | 497586000.0000 | 30193000.0000 |
| 2020/6/30 0:00:00 | 2993248000.0000 | -- | 197841000.0000 | 19649000.0000 |
| 2021/6/30 0:00:00 | 4985196000.0000 | -- | 365526000.0000 | 11423000.0000 |
| 2019/6/30 0:00:00 | 3260338000.0000 | -- | 179444000.0000 | 28043000.0000 |
| 2018/12/31 0:00:00 | 8164874000.0000 | -- | 435487000.0000 | 50251000.0000 |
| 2019/12/31 0:00:00 | 7040163000.0000 | -- | 365464000.0000 | 53499000.0000 |
| 2017/12/31 0:00:00 | 7639397000.0000 | -- | 411476000.0000 | 24046000.0000 |
| 2018/6/30 0:00:00 | 4821242000.0000 | -- | 234740000.0000 | 21314000.0000 |
| 2016/6/30 0:00:00 | 2266170000.0000 | -- | 153988000.0000 | 6683000.0000 |
| 2016/12/31 0:00:00 | 5247217000.0000 | -- | 320881000.0000 | 14170000.0000 |
| 2017/6/30 0:00:00 | 2725899000.0000 | -- | 156020000.0000 | 10125000.0000 |
| 2015/12/31 0:00:00 | 4338900000.0000 | -- | 307277000.0000 | 10728000.0000 |
| 2014/12/31 0:00:00 | 4416163000.0000 | -- | 300794000.0000 | 10840000.0000 |
| 2015/6/30 0:00:00 | 1903138000.0000 | -- | 153440000.0000 | 5265000.0000 |
| 2013/12/31 0:00:00 | 4324676000.0000 | -- | 296324000.0000 | 10791000.0000 |
| 2013/6/30 0:00:00 | 2053424000.0000 | -- | 140492000.0000 | 5558000.0000 |
| 2014/6/30 0:00:00 | 2189488000.0000 | -- | 142785000.0000 | 6076000.0000 |
| 2012/6/30 0:00:00 | 2376382000.0000 | -- | 147895000.0000 | 7141000.0000 |
| 2012/12/31 0:00:00 | 4714677000.0000 | -- | 298558000.0000 | 13854000.0000 |
| 2010/12/31 0:00:00 | 5124759000.0000 | -- | 249562000.0000 | 11770000.0000 |
| 2011/6/30 0:00:00 | 2691054000.0000 | -- | 126069000.0000 | 5813000.0000 |
| 2011/12/31 0:00:00 | 5491587000.0000 | -- | 288265000.0000 | 11077000.0000 |
| 2010/6/30 0:00:00 | 2281977000.0000 | -- | 118133000.0000 | 5422000.0000 |
| 2009/12/31 0:00:00 | 4273862000.0000 | -- | 219037000.0000 | 10480000.0000 |
| 2008/12/31 0:00:00 | 4025349000.0000 | -- | 195082000.0000 | 19287000.0000 |