知行集团控股(HK1539)
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 (%) |
| 2024-09 | 76056000.0000 | 89.21 | 38814000.0000 | 44.68 | 27073000.0000 | 37.53 | 20293000.0000 | 18.17 |
| 2023-09 | 40197000.0000 | 620.12 | 26827000.0000 | 997.22 | 19685000.0000 | -127.47 | 17172000.0000 | -127.59 |
| 2024-03 | 92619000.0000 | 98.97 | 56744000.0000 | 104.76 | 15217000.0000 | -143.91 | 8387000.0000 | -133.44 |
| 2022-09 | 5582000.0000 | -85.63 | 2445000.0000 | -86.99 | -71652000.0000 | 183.96 | -62240000.0000 | 186.56 |
| 2023-03 | 46550000.0000 | -42.13 | 27713000.0000 | -14.89 | -34655000.0000 | -91.25 | -25084000.0000 | -93.44 |
| 2022-03 | 80434000.0000 | 49.55 | 32563000.0000 | 23.46 | -395939000.0000 | 29.07 | -382145000.0000 | 36.58 |
| 2021-03 | 53784000.0000 | -58.40 | 26376000.0000 | -60.92 | -306763000.0000 | 155.02 | -279797000.0000 | 154.91 |
| 2020-09 | 17243000.0000 | -85.19 | 4486000.0000 | -93.08 | -91756000.0000 | -337.86 | -76104000.0000 | -331.08 |
| 2021-09 | 38848000.0000 | 125.30 | 18792000.0000 | 318.90 | -25233000.0000 | -72.50 | -21720000.0000 | -71.46 |
| 2020-03 | 129288000.0000 | -47.56 | 67486000.0000 | -36.15 | -120290000.0000 | -339.49 | -109762000.0000 | -346.36 |
| 2019-03 | 246536000.0000 | -11.36 | 105698000.0000 | -28.45 | 50228000.0000 | -65.45 | 44554000.0000 | -64.56 |
| 2019-09 | 116418000.0000 | -31.95 | 64809000.0000 | -13.39 | 38576000.0000 | -53.27 | 32934000.0000 | -56.62 |
| 2018-03 | 278137000.0000 | 8.39 | 147729000.0000 | 18.21 | 145385000.0000 | 64.22 | 125704000.0000 | 69.71 |
| 2018-09 | 171073000.0000 | 26.62 | 74832000.0000 | 5.52 | 82557000.0000 | 56.31 | 75926000.0000 | 75.80 |
| 2017-03 | 256607000.0000 | 97.29 | 124975000.0000 | 80.57 | 88532000.0000 | 98.44 | 74072000.0000 | 109.23 |
| 2017-09 | 135112000.0000 | 5.89 | 70919000.0000 | 9.84 | 52815000.0000 | 1.93 | 43188000.0000 | 2.42 |
| 2016-09 | 127593000.0000 | 128.17 | 64568000.0000 | 109.31 | 51813000.0000 | 147.29 | 42166000.0000 | 149.68 |
| 2016-06 | 59035000.0000 | 118.28 | 23239000.0000 | 105.36 | 16063000.0000 | 146.63 | 12736000.0000 | 148.12 |
| 2016-03 | 130068000.0000 | 16.66 | 69213000.0000 | 8.42 | 44614000.0000 | 23.73 | 35402000.0000 | 34.97 |
| 2015-12 | 86465000.0000 | 21.27 | 47912000.0000 | 18.39 | 31648000.0000 | 30.25 | 25168000.0000 | 39.83 |
| 2015-09 | 55920000.0000 | 47.75 | 30848000.0000 | 38.56 | 20952000.0000 | 36.70 | 16888000.0000 | 42.70 |
| 2015-06 | 27045000.0000 | 146.47 | 11316000.0000 | 143.20 | 6513000.0000 | 196.99 | 5133000.0000 | 241.52 |
| 2015-03 | 111494000.0000 | 39.48 | 63839000.0000 | 25.19 | 36058000.0000 | 16.24 | 26229000.0000 | 11.43 |
| 2014-09 | 37847000.0000 | 5.73 | 22264000.0000 | -5.09 | 15327000.0000 | 6.19 | 11835000.0000 | 6.82 |
| 2014-12 | 71298000.0000 | -- | 40471000.0000 | -- | 24297000.0000 | -- | 17999000.0000 | -- |
| 2014-03 | 79935000.0000 | 12.83 | 50994000.0000 | 2.35 | 31020000.0000 | 7.50 | 23538000.0000 | 6.69 |
| 2013-09 | 35797000.0000 | -- | 23458000.0000 | -- | 14433000.0000 | -- | 11079000.0000 | -- |
| 2014-06 | 10973000.0000 | -- | 4653000.0000 | -- | 2193000.0000 | -- | 1503000.0000 | -- |
| 2013-03 | 70843000.0000 | -- | 49825000.0000 | -- | 28856000.0000 | -- | 22062000.0000 | -- |
| 2025-03 | 157371000.0000 | 69.91 | 93385000.0000 | 64.57 | 38841000.0000 | 155.25 | 35532000.0000 | 323.66 |
| 2025-09 | -- | -100.00 | 41757000.0000 | 7.58 | 28936000.0000 | 6.88 | -- | -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) |
| 2024-09 | 51.03 | 34.8300 | 5.19 | 5.5100 | 11.66 | -- | 0.15 |
| 2023-09 | 66.74 | 48.0800 | 4.11 | 6.3900 | 4.28 | -- | 0.08 |
| 2024-03 | 61.27 | 13.4700 | 3.25 | 2.6100 | 8.53 | -- | 0.20 |
| 2022-09 | 43.80 | -1297.5100 | -20.14 | -65.8500 | 2.83 | -- | 0.02 |
| 2023-03 | 59.53 | -77.5900 | -9.28 | -18.2100 | 11.27 | -- | 0.12 |
| 2022-03 | 40.48 | -501.4500 | -94.77 | -241.9300 | 38.08 | -- | 0.19 |
| 2021-03 | 49.04 | -588.1200 | -75.76 | -450.3800 | 32.94 | -- | 0.13 |
| 2020-09 | 26.02 | -556.4200 | -15.56 | -28.9600 | 16.50 | -- | 0.03 |
| 2021-09 | 48.37 | -75.7700 | -6.06 | -52.4000 | 30.76 | -- | 0.09 |
| 2020-03 | 52.20 | -94.8700 | -18.49 | -34.3000 | 68.67 | -- | 0.20 |
| 2019-03 | 42.87 | 14.0600 | 6.46 | 10.3200 | 308.18 | -- | 0.32 |
| 2019-09 | 55.67 | 28.9100 | 4.83 | 7.1200 | 51.10 | -- | 0.15 |
| 2018-03 | 53.11 | 45.7800 | 20.55 | 37.6900 | 16.29 | -- | 0.39 |
| 2018-09 | 43.74 | 41.3600 | 10.02 | 16.3900 | 41.84 | -- | 0.21 |
| 2017-03 | 48.70 | 36.4200 | 21.60 | 36.0100 | 58.87 | -- | 0.63 |
| 2017-09 | 52.49 | 41.0100 | 10.04 | 17.4100 | 27.86 | -- | 0.26 |
| 2016-09 | 50.60 | 42.4600 | 19.26 | 24.1700 | 4.20 | -- | 0.47 |
| 2016-06 | 39.36 | 29.9600 | -- | -- | -- | -- | -- |
| 2016-03 | 53.21 | 37.8500 | 23.55 | 26.7700 | 4.44 | -- | 0.69 |
| 2015-12 | 55.41 | 40.2400 | -- | -- | -- | -- | -- |
| 2015-09 | 55.16 | 40.6000 | 15.33 | 14.8400 | 64.95 | -- | 0.41 |
| 2015-06 | 41.84 | 27.8900 | -- | -- | -- | -- | -- |
| 2015-03 | 57.26 | 35.5700 | 30.37 | 27.0700 | 244.38 | -- | 0.94 |
| 2014-09 | 58.83 | 45.7100 | 17.09 | 25.2300 | 51.09 | -- | 0.42 |
| 2014-12 | 56.76 | 38.1700 | -- | -- | -- | -- | -- |
| 2014-03 | 63.79 | 44.0600 | 29.87 | 67.1200 | 71.46 | -- | 0.77 |
| 2013-09 | 65.53 | 46.0900 | -- | -- | -- | -- | -- |
| 2014-06 | 42.40 | 28.4800 | -- | -- | -- | -- | -- |
| 2013-03 | 70.33 | 46.9200 | 33.67 | 42.8000 | 54.03 | -- | 0.83 |
| 2025-03 | 59.34 | 27.2100 | 6.86 | 18.3500 | 5.05 | -- | 0.28 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 29.80 | 70.20 | 2.23 | 2.20 |
| 2023-09 | 46.19 | 53.81 | 2.28 | 2.25 |
| 2024-03 | 32.94 | 67.06 | 2.54 | 2.50 |
| 2022-09 | 76.95 | 23.05 | 0.91 | 0.91 |
| 2023-03 | 66.10 | 33.90 | 0.99 | 0.98 |
| 2022-03 | 65.14 | 34.86 | 1.21 | 1.21 |
| 2021-03 | 86.53 | 13.47 | 0.73 | 0.72 |
| 2020-09 | 56.38 | 43.62 | 1.16 | 1.16 |
| 2021-09 | 92.00 | 8.00 | 0.68 | 0.68 |
| 2020-03 | 51.57 | 48.43 | 1.29 | 1.28 |
| 2019-03 | 44.58 | 55.42 | 1.48 | 1.48 |
| 2019-09 | 42.00 | 58.00 | 1.60 | 1.59 |
| 2018-03 | 53.38 | 46.62 | 1.30 | 1.27 |
| 2018-09 | 44.30 | 55.70 | 1.70 | 1.69 |
| 2017-03 | 49.80 | 50.20 | 1.71 | 1.70 |
| 2017-09 | 52.85 | 47.15 | 1.37 | 1.36 |
| 2016-09 | 35.16 | 64.84 | 1.83 | 1.67 |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | 30.19 | 69.81 | 2.62 | 2.38 |
| 2015-12 | -- | -- | -- | -- |
| 2015-09 | 16.75 | 83.25 | 5.40 | 5.38 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | 18.37 | 81.63 | 4.89 | 4.88 |
| 2014-09 | 47.72 | 52.28 | 1.68 | 1.67 |
| 2014-12 | -- | -- | -- | -- |
| 2014-03 | 66.23 | 33.77 | 1.19 | 1.19 |
| 2013-09 | -- | -- | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-03 | 39.86 | 60.14 | 1.69 | 1.68 |
| 2025-03 | 65.77 | 34.23 | 0.92 | 0.89 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024/9/30 0:00:00 | 37242000.0000 | -- | 24189000.0000 | 4191000.0000 |
| 2023/9/30 0:00:00 | 13370000.0000 | -- | 17312000.0000 | 1764000.0000 |
| 2024/3/31 0:00:00 | 35875000.0000 | -- | 46577000.0000 | 2951000.0000 |
| 2022/9/30 0:00:00 | 3137000.0000 | -- | 18511000.0000 | 12087000.0000 |
| 2023/3/31 0:00:00 | 18837000.0000 | -- | 36408000.0000 | 23260000.0000 |
| 2022/3/31 0:00:00 | 47871000.0000 | -- | 29042000.0000 | 49398000.0000 |
| 2021/3/31 0:00:00 | 27408000.0000 | -- | 25166000.0000 | 55526000.0000 |
| 2020/9/30 0:00:00 | 12757000.0000 | -- | 12117000.0000 | 32450000.0000 |
| 2021/9/30 0:00:00 | 20056000.0000 | -- | 10581000.0000 | 22577000.0000 |
| 2020/3/31 0:00:00 | 61802000.0000 | -- | 62585000.0000 | 18744000.0000 |
| 2019/3/31 0:00:00 | 140838000.0000 | -- | 49061000.0000 | 18197000.0000 |
| 2019/9/30 0:00:00 | 51609000.0000 | -- | 16579000.0000 | 8453000.0000 |
| 2018/3/31 0:00:00 | 130408000.0000 | -- | 27700000.0000 | 12969000.0000 |
| 2018/9/30 0:00:00 | 96241000.0000 | -- | 38489000.0000 | 8884000.0000 |
| 2017/3/31 0:00:00 | 131632000.0000 | -- | 22279000.0000 | 2220000.0000 |
| 2017/9/30 0:00:00 | 64193000.0000 | -- | 8988000.0000 | 4350000.0000 |
| 2016/9/30 0:00:00 | 63025000.0000 | -- | 9785000.0000 | 538000.0000 |
| 2016/6/30 0:00:00 | 35796000.0000 | -- | 5169000.0000 | 213000.0000 |
| 2016/3/31 0:00:00 | 60855000.0000 | -- | 15604000.0000 | 421000.0000 |
| 2015/12/31 0:00:00 | 38553000.0000 | -- | 10769000.0000 | 241000.0000 |
| 2015/9/30 0:00:00 | 25072000.0000 | -- | 7234000.0000 | 69000.0000 |
| 2015/6/30 0:00:00 | 15729000.0000 | -- | 3445000.0000 | 7000.0000 |
| 2015/3/31 0:00:00 | 47655000.0000 | -- | 22227000.0000 | 13000.0000 |
| 2014/9/30 0:00:00 | 15583000.0000 | -- | 4483000.0000 | 3000.0000 |
| 2014/12/31 0:00:00 | 30827000.0000 | -- | 12125000.0000 | 5000.0000 |
| 2014/3/31 0:00:00 | 28941000.0000 | -- | 12958000.0000 | 231000.0000 |
| 2013/9/30 0:00:00 | 12339000.0000 | -- | 6327000.0000 | 219000.0000 |
| 2014/6/30 0:00:00 | 6320000.0000 | -- | 1484000.0000 | 2000.0000 |
| 2013/3/31 0:00:00 | 21018000.0000 | -- | 14516000.0000 | 223000.0000 |
| 2025/3/31 0:00:00 | 63986000.0000 | -- | 56586000.0000 | 6310000.0000 |
| 2025/9/30 0:00:00 | -- | -- | 31157000.0000 | -- |
