中商官网
研究报告
金涌投资（HK1328）
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 | 46161000.0000 | 75.58 | 46161000.0000 | 75.58 | 49667000.0000 | 36.13 | 47695000.0000 | 30.95 |
| 2024-12 | 97493000.0000 | 119.95 | 97493000.0000 | 119.95 | 72161000.0000 | 52.95 | 67366000.0000 | 45.21 |
| 2023-12 | 44326000.0000 | 343.57 | 44326000.0000 | 343.57 | 47178000.0000 | -156.05 | 46393000.0000 | -238.91 |
| 2023-06 | 26290000.0000 | 65.03 | 26290000.0000 | 65.03 | 36485000.0000 | -158.81 | 36421000.0000 | -384.16 |
| 2022-12 | 9993000.0000 | -95.97 | 9993000.0000 | -95.97 | -84176000.0000 | 18.93 | -33397000.0000 | -50.69 |
| 2021-12 | 248100000.0000 | -35.18 | 248100000.0000 | -35.18 | -70775000.0000 | -957.77 | -67729000.0000 | -492.54 |
| 2022-06 | 15930000.0000 | -91.09 | 15930000.0000 | -91.09 | -62040000.0000 | -2397.78 | -12817000.0000 | -397.17 |
| 2021-06 | 178779000.0000 | -0.07 | 178779000.0000 | -0.07 | 2700000.0000 | -114.48 | 4313000.0000 | -135.14 |
| 2020-06 | 178896000.0000 | 26.08 | 178896000.0000 | 26.08 | -18641000.0000 | -2.11 | -12274000.0000 | -21.43 |
| 2020-12 | 382750000.0000 | 21.77 | 382750000.0000 | 21.77 | 8251000.0000 | -118.01 | 17254000.0000 | -144.41 |
| 2018-12 | 270915000.0000 | 4.86 | 270915000.0000 | 1572.21 | -25679000.0000 | 38.02 | 76446000.0000 | -255.38 |
| 2019-12 | 314317000.0000 | 16.02 | 314317000.0000 | 16.02 | -45819000.0000 | 78.43 | -38852000.0000 | -150.82 |
| 2019-06 | 141892000.0000 | 5.29 | 141892000.0000 | 5.29 | -19043000.0000 | 213.16 | -15621000.0000 | 22.28 |
| 2018-06 | 134769000.0000 | 1.12 | 134769000.0000 | -1246.87 | -6081000.0000 | -88.80 | -12775000.0000 | -68.32 |
| 2017-06 | 133271000.0000 | 0.50 | -11751000.0000 | -194.68 | -54299000.0000 | 231.60 | -40322000.0000 | 196.49 |
| 2017-12 | 258371000.0000 | -12.56 | 16201000.0000 | -40.70 | -18605000.0000 | -50.80 | -49200000.0000 | 48.34 |
| 2016-06 | 132607000.0000 | -1.24 | 12411000.0000 | -51.46 | -16375000.0000 | -749.54 | -13600000.0000 | -695.19 |
| 2016-12 | 295489000.0000 | 8.51 | 27321000.0000 | -60.95 | -37812000.0000 | -236.92 | -33166000.0000 | -217.22 |
| 2015-12 | 272320000.0000 | -9.49 | 69957000.0000 | -24.90 | 27617000.0000 | -43.53 | 28294000.0000 | -36.44 |
| 2015-06 | 134267000.0000 | 7.72 | 25571000.0000 | -8.87 | 2521000.0000 | -9.58 | 2285000.0000 | -23.83 |
| 2014-12 | 300874000.0000 | -12.31 | 93149000.0000 | -10.98 | 48903000.0000 | 18.86 | 44513000.0000 | 16.21 |
| 2013-12 | 343124000.0000 | -11.82 | 104633000.0000 | -14.98 | 41143000.0000 | 23.12 | 38305000.0000 | 22.03 |
| 2013-06 | 160525000.0000 | -13.99 | 49530000.0000 | -20.47 | 17666000.0000 | -34.29 | 18078000.0000 | -24.26 |
| 2014-06 | 124642000.0000 | -22.35 | 28060000.0000 | -43.35 | 2788000.0000 | -84.22 | 3000000.0000 | -83.41 |
| 2011-12 | 418856000.0000 | 49.48 | 166650000.0000 | 45.15 | 1066591000.0000 | -128.29 | 1070241000.0000 | -128.35 |
| 2012-06 | 186642000.0000 | 0.82 | 62280000.0000 | -17.37 | 26883000.0000 | -98.04 | 23870000.0000 | -98.26 |
| 2012-12 | 389118000.0000 | -7.10 | 123074000.0000 | -26.15 | 33418000.0000 | -96.87 | 31389000.0000 | -97.07 |
| 2010-12 | 280215000.0000 | 30.63 | 114813000.0000 | 48.98 | -3769645000.0000 | -9808.32 | -3774770000.0000 | -9996.88 |
| 2011-06 | 185130000.0000 | 77.87 | 75372000.0000 | 112.83 | 1372460000.0000 | 8541.61 | 1370050000.0000 | 8523.72 |
| 2010-06 | 104081000.0000 | -5.74 | 35414000.0000 | -15.95 | 15882000.0000 | -37.12 | 15887000.0000 | -34.73 |
| 2009-06 | 110415000.0000 | -7.55 | 42133000.0000 | -14.09 | 25257000.0000 | 19.75 | 24340000.0000 | 28.88 |
| 2009-12 | 214503000.0000 | -10.62 | 77067000.0000 | -16.20 | 38829000.0000 | 6.32 | 38141000.0000 | 21.40 |
| 2009-03 | 57035000.0000 | -5.66 | 22851000.0000 | -12.14 | 13946000.0000 | 6.92 | 13054000.0000 | 5.49 |
| 2008-12 | 239983000.0000 | 12.21 | 91962000.0000 | -5.92 | 36521000.0000 | -41.04 | 31417000.0000 | -47.42 |
| 2008-09 | 180728000.0000 | 21.28 | 72645000.0000 | 10.03 | 30098000.0000 | -29.29 | 26402000.0000 | -33.07 |
| 2007-12 | 213870000.0000 | 42.71 | 97747000.0000 | 87.25 | 61940000.0000 | 103.90 | 59747000.0000 | 62.94 |
| 2008-06 | 119438000.0000 | 29.76 | 49044000.0000 | 24.76 | 21092000.0000 | -11.55 | 18886000.0000 | -11.83 |
| 2008-03 | 60454000.0000 | 41.30 | 26008000.0000 | 58.07 | 13043000.0000 | 52.64 | 12375000.0000 | 67.68 |
| 2007-06 | 92044000.0000 | -- | 39312000.0000 | -- | 23845000.0000 | -- | 21421000.0000 | -- |
| 2007-05 | 74923000.0000 | 30.74 | 31317000.0000 | 75.98 | 18960000.0000 | 113.80 | 16820000.0000 | 89.67 |
| 2007-09 | 149013000.0000 | 33.27 | 66025000.0000 | 64.14 | 42566000.0000 | 106.45 | 39449000.0000 | 91.33 |
| 2007-03 | 42784000.0000 | -- | 16453000.0000 | -- | 8545000.0000 | -- | 7380000.0000 | -- |
| 2006-09 | 111809000.0000 | -- | 40226000.0000 | -- | 20618000.0000 | -- | 20618000.0000 | -- |
| 2006-12 | 149864000.0000 | 79.62 | 52200000.0000 | 193.82 | 30378000.0000 | 1641.86 | 36668000.0000 | 2002.52 |
| 2005-12 | 83434000.0000 | -- | 17766000.0000 | -- | 1744000.0000 | -- | 1744000.0000 | -- |
| 2006-05 | 57307000.0000 | -- | 17796000.0000 | -- | 8868000.0000 | -- | 8868000.0000 | -- |
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) |
| 2024-06 | 100.00 | 107.6000 | 5.40 | 5.5800 | -- | -- | 0.05 |
| 2024-12 | 100.00 | 74.8000 | 6.94 | 6.9800 | -- | -- | 0.09 |
| 2023-12 | 100.00 | 107.0900 | 5.66 | 5.9700 | -- | -- | 0.05 |
| 2023-06 | 100.00 | 138.7800 | 4.54 | 4.7500 | -- | -- | 0.03 |
| 2022-12 | 100.00 | -842.3500 | -10.94 | -4.5800 | -- | -- | 0.01 |
| 2021-12 | 100.00 | -28.5300 | -6.43 | -8.7400 | -- | -- | 0.23 |
| 2022-06 | 100.00 | -389.4500 | -7.41 | -1.7200 | -- | -- | 0.02 |
| 2021-06 | 100.00 | 1.5100 | 0.21 | 0.5100 | -- | -- | 0.14 |
| 2020-06 | 100.00 | -10.4200 | -1.59 | -1.5800 | -- | -- | 0.15 |
| 2020-12 | 100.00 | 2.1600 | 0.66 | 2.0800 | -- | -- | 0.30 |
| 2018-12 | 100.00 | -9.4800 | -2.66 | 9.1500 | -- | -- | 0.28 |
| 2019-12 | 100.00 | -14.5800 | -4.04 | -4.9000 | -- | -- | 0.28 |
| 2019-06 | 100.00 | -13.4200 | -1.90 | -1.9100 | -- | -- | 0.14 |
| 2018-06 | 100.00 | -4.5100 | -0.82 | -2.1500 | 0.00 | -- | 0.18 |
| 2017-06 | -8.82 | -40.7400 | -7.39 | -6.6200 | 3.81 | -- | 0.18 |
| 2017-12 | 6.27 | -7.2000 | -2.52 | -8.0700 | 7.99 | -- | 0.35 |
| 2016-06 | 9.36 | -12.3500 | -1.99 | -1.9700 | 2.20 | -- | 0.16 |
| 2016-12 | 9.25 | -12.8000 | -4.86 | -5.1700 | 5.92 | -- | 0.38 |
| 2015-12 | 25.69 | 10.1400 | 3.81 | 4.0300 | 4.43 | -- | 0.38 |
| 2015-06 | 19.04 | 1.8800 | 0.33 | 0.3100 | 2.42 | -- | 0.18 |
| 2014-12 | 30.96 | 16.2500 | 6.75 | 6.3400 | 5.22 | -- | 0.42 |
| 2013-12 | 30.49 | 11.9900 | 6.06 | 5.8200 | 6.52 | -- | 0.50 |
| 2013-06 | 30.86 | 11.0100 | 2.69 | 2.8500 | 2.96 | -- | 0.24 |
| 2014-06 | 22.51 | 2.2400 | 0.41 | 0.4600 | 2.21 | -- | 0.18 |
| 2011-12 | 39.79 | 254.6400 | 173.22 | 185.1800 | 8.36 | -- | 0.68 |
| 2012-06 | 33.37 | 14.4000 | 4.24 | 3.9800 | 4.65 | -- | 0.29 |
| 2012-12 | 31.63 | 8.5900 | 5.29 | 5.1500 | 7.12 | -- | 0.62 |
| 2010-12 | 40.97 | -1345.2700 | -428.82 | 118.3600 | 5.90 | -- | 0.32 |
| 2011-06 | 40.71 | 741.3500 | 148.58 | -366.8300 | 2.30 | -- | 0.20 |
| 2010-06 | 34.03 | 15.2700 | 2.99 | 3.0400 | -- | -- | 0.20 |
| 2009-06 | 38.16 | 22.8700 | 4.69 | 4.6000 | -- | -- | 0.21 |
| 2009-12 | 35.93 | 18.1000 | 6.98 | 7.0300 | -- | -- | 0.39 |
| 2009-03 | 40.06 | 24.4500 | -- | -- | -- | -- | -- |
| 2008-12 | 38.32 | 15.2200 | 6.97 | 6.2300 | -- | -- | 0.46 |
| 2008-09 | 40.20 | 16.6500 | -- | -- | -- | -- | -- |
| 2007-12 | 45.70 | 28.9600 | 12.99 | 13.1100 | -- | -- | 0.45 |
| 2008-06 | 41.06 | 17.6600 | 4.20 | 3.8800 | -- | -- | 0.24 |
| 2008-03 | 43.02 | 21.5800 | -- | -- | -- | -- | -- |
| 2007-06 | 42.71 | 25.9100 | -- | -- | -- | -- | -- |
| 2007-05 | 41.80 | 25.3100 | 15.59 | 21.4600 | -- | -- | 0.62 |
| 2007-09 | 44.31 | 28.5700 | -- | -- | -- | -- | -- |
| 2007-03 | 38.46 | 19.9700 | -- | -- | -- | -- | -- |
| 2006-09 | 35.98 | 18.4400 | -- | -- | -- | -- | -- |
| 2006-12 | 34.83 | 20.2700 | 25.32 | 60.4300 | -- | -- | 1.25 |
| 2005-12 | 21.29 | 2.0900 | 1.97 | 7.8300 | -- | -- | 0.94 |
| 2006-05 | 31.05 | 15.4700 | -- | -- | -- | -- | -- |
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 | 7.05 | 92.95 | 10.73 | 10.73 |
| 2024-12 | 7.10 | 92.90 | 7.24 | 7.24 |
| 2023-12 | 6.86 | 93.14 | 10.12 | 10.12 |
| 2023-06 | 4.65 | 95.35 | 8.40 | 8.40 |
| 2022-12 | 5.18 | 94.82 | 5.93 | 5.93 |
| 2021-12 | 29.52 | 70.48 | 2.34 | 2.34 |
| 2022-06 | 10.79 | 89.21 | 5.96 | 5.96 |
| 2021-06 | 33.93 | 66.07 | 1.91 | 1.91 |
| 2020-06 | 33.85 | 66.15 | 1.88 | 1.88 |
| 2020-12 | 34.07 | 65.93 | 3.71 | 3.71 |
| 2018-12 | 13.32 | 86.68 | 9.72 | 9.72 |
| 2019-12 | 30.08 | 69.92 | 2.26 | 2.26 |
| 2019-06 | 18.07 | 81.93 | 11.17 | 11.17 |
| 2018-06 | 11.19 | 88.81 | 7.42 | 6.99 |
| 2017-06 | 8.74 | 91.26 | 9.40 | 8.78 |
| 2017-12 | 8.71 | 91.29 | 9.52 | 9.04 |
| 2016-06 | 8.59 | 91.41 | 9.70 | 8.89 |
| 2016-12 | 7.97 | 92.03 | 10.46 | 9.70 |
| 2015-12 | 3.17 | 96.83 | 30.40 | 28.09 |
| 2015-06 | 4.25 | 95.75 | 21.79 | 20.24 |
| 2014-12 | 3.03 | 96.97 | 33.74 | 31.55 |
| 2013-12 | 3.14 | 96.86 | 34.81 | 32.68 |
| 2013-06 | 3.42 | 96.58 | 32.33 | 30.20 |
| 2014-06 | 3.29 | 96.71 | 32.53 | 30.16 |
| 2011-12 | 6.14 | 93.86 | 18.24 | 17.15 |
| 2012-06 | 5.30 | 94.70 | 22.13 | 20.99 |
| 2012-12 | 3.42 | 96.58 | 32.69 | 30.45 |
| 2010-12 | 462.78 | -362.78 | 8.31 | 7.78 |
| 2011-06 | 140.43 | -40.43 | 9.96 | 8.96 |
| 2010-06 | 1.78 | 98.22 | 49.94 | 49.94 |
| 2009-06 | 1.77 | 98.23 | 55.36 | 55.36 |
| 2009-12 | 2.44 | 97.56 | 36.47 | 36.47 |
| 2009-03 | -- | -- | -- | -- |
| 2008-12 | 3.74 | 96.26 | 26.00 | 26.00 |
| 2008-09 | -- | -- | -- | -- |
| 2007-12 | 4.41 | 95.59 | 21.28 | 21.28 |
| 2008-06 | 3.09 | 96.91 | 30.66 | 30.66 |
| 2008-03 | -- | -- | -- | -- |
| 2007-06 | -- | -- | -- | -- |
| 2007-05 | 35.53 | 64.47 | 2.08 | 2.08 |
| 2007-09 | -- | -- | -- | -- |
| 2007-03 | -- | -- | -- | -- |
| 2006-09 | -- | -- | -- | -- |
| 2006-12 | 49.43 | 50.57 | 1.42 | 1.42 |
| 2005-12 | 74.86 | 25.14 | 0.97 | 0.97 |
| 2006-05 | -- | -- | -- | -- |
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 | -- | -- | 11351000.0000 | 227000.0000 |
| 2024/12/31 0:00:00 | -- | -- | 52052000.0000 | 1007000.0000 |
| 2023/12/31 0:00:00 | -- | -- | 34642000.0000 | 218000.0000 |
| 2023/6/30 0:00:00 | -- | -- | 10252000.0000 | 173000.0000 |
| 2022/12/31 0:00:00 | -- | -- | 87651000.0000 | 1855000.0000 |
| 2021/12/31 0:00:00 | -- | -- | 292372000.0000 | 6611000.0000 |
| 2022/6/30 0:00:00 | -- | -- | 70668000.0000 | 1717000.0000 |
| 2021/6/30 0:00:00 | -- | -- | 154055000.0000 | 3269000.0000 |
| 2020/6/30 0:00:00 | -- | -- | 146688000.0000 | 3006000.0000 |
| 2020/12/31 0:00:00 | -- | -- | 283762000.0000 | -1897000.0000 |
| 2018/12/31 0:00:00 | -- | -- | 273961000.0000 | -2555000.0000 |
| 2019/12/31 0:00:00 | -- | -- | 309116000.0000 | -2364000.0000 |
| 2019/6/30 0:00:00 | -- | -- | 150617000.0000 | -1217000.0000 |
| 2018/6/30 0:00:00 | -- | -- | 134540000.0000 | -- |
| 2017/6/30 0:00:00 | 145022000.0000 | -- | 28124000.0000 | -- |
| 2017/12/31 0:00:00 | 242170000.0000 | -- | -- | -- |
| 2016/6/30 0:00:00 | 120196000.0000 | -- | 22314000.0000 | -- |
| 2016/12/31 0:00:00 | 268168000.0000 | -- | 12020000.0000 | -- |
| 2015/12/31 0:00:00 | 202363000.0000 | -- | 9731000.0000 | -- |
| 2015/6/30 0:00:00 | 108696000.0000 | -- | 18545000.0000 | -- |
| 2014/12/31 0:00:00 | 207725000.0000 | -- | 18435000.0000 | -- |
| 2013/12/31 0:00:00 | 238491000.0000 | -- | 19016000.0000 | -- |
| 2013/6/30 0:00:00 | 110995000.0000 | -- | 19357000.0000 | -- |
| 2014/6/30 0:00:00 | 96582000.0000 | -- | 17885000.0000 | -- |
| 2011/12/31 0:00:00 | 252206000.0000 | -- | 85809000.0000 | 20778000.0000 |
| 2012/6/30 0:00:00 | 124362000.0000 | -- | 39517000.0000 | -- |
| 2012/12/31 0:00:00 | 266044000.0000 | -- | 20577000.0000 | -- |
| 2010/12/31 0:00:00 | 165402000.0000 | -- | 53356000.0000 | -- |
| 2011/6/30 0:00:00 | 109758000.0000 | -- | 38310000.0000 | 11502000.0000 |
| 2010/6/30 0:00:00 | 68667000.0000 | -- | 23979000.0000 | 17000.0000 |
| 2009/6/30 0:00:00 | 68282000.0000 | -- | 22923000.0000 | 128000.0000 |
| 2009/12/31 0:00:00 | 137436000.0000 | -- | 48025000.0000 | 175000.0000 |
| 2009/3/31 0:00:00 | 34184000.0000 | -- | 10959000.0000 | 76000.0000 |
| 2008/12/31 0:00:00 | 148021000.0000 | -- | 60650000.0000 | 337000.0000 |
| 2008/9/30 0:00:00 | 108083000.0000 | -- | 47746000.0000 | 232000.0000 |
| 2007/12/31 0:00:00 | 116123000.0000 | -- | 38712000.0000 | 186000.0000 |
| 2008/6/30 0:00:00 | 70394000.0000 | -- | 31372000.0000 | 156000.0000 |
| 2008/3/31 0:00:00 | 34446000.0000 | -- | 14884000.0000 | 82000.0000 |
| 2007/6/30 0:00:00 | 52732000.0000 | -- | 15651000.0000 | -- |
| 2007/5/31 0:00:00 | 43606000.0000 | -- | 12516000.0000 | -- |
| 2007/9/30 0:00:00 | 82988000.0000 | -- | 23738000.0000 | -- |
| 2007/3/31 0:00:00 | 26331000.0000 | -- | 7921000.0000 | -- |
| 2006/9/30 0:00:00 | 71583000.0000 | -- | 19780000.0000 | -- |
| 2006/12/31 0:00:00 | 97664000.0000 | -- | 22106000.0000 | -- |
| 2005/12/31 0:00:00 | 65668000.0000 | -- | 16121000.0000 | -- |
| 2006/5/31 0:00:00 | 39511000.0000 | -- | 9076000.0000 | -- |