中商官网
研究报告
BHCC HOLDING（HK1552）
主要经济指标
| 类别\年份 | 营业额 （新加坡元) |
营业额同比 （%) |
营业利润 （新加坡元) |
营业利润同比 （%) |
利润总额 （新加坡元) |
利润总额同比 （%) |
净利润 （新加坡元) |
净利润同比 （%) |
| 2023-12 | 309180303.0000 | 50.59 | 5252003.0000 | -190.46 | 1986680.0000 | -122.79 | 1792550.0000 | -120.38 |
| 2024-06 | 100907459.0000 | -29.56 | 6053718.0000 | 11.72 | 5389246.0000 | 35.43 | 5037383.0000 | 29.22 |
| 2024-12 | 192267810.0000 | -37.81 | 7839953.0000 | 49.28 | 9279300.0000 | 367.08 | 8953613.0000 | 399.49 |
| 2023-06 | 143253645.0000 | 52.36 | 5418616.0000 | -151.51 | 3979263.0000 | -135.17 | 3898398.0000 | -134.30 |
| 2022-12 | 205313730.0000 | 79.43 | -5805657.0000 | -251.78 | -8716157.0000 | -662.49 | -8793509.0000 | -1070.74 |
| 2021-12 | 114427397.0000 | -7.96 | 3825149.0000 | 0.02 | 1549563.0000 | -53.35 | 905852.0000 | -67.41 |
| 2022-06 | 94022889.0000 | 75.53 | -10519056.0000 | -1036.99 | -11313185.0000 | -3458.35 | -11365175.0000 | -5399.96 |
| 2021-06 | 53565805.0000 | 47.80 | 1122639.0000 | 63.44 | 336867.0000 | -182.03 | 214439.0000 | -154.02 |
| 2020-12 | 124324257.0000 | 1.44 | 3824360.0000 | -10.79 | 3321896.0000 | 519.47 | 2779608.0000 | 4991.88 |
| 2020-06 | 36241451.0000 | -30.95 | 686896.0000 | -76.91 | -410685.0000 | -128.60 | -396979.0000 | -137.46 |
| 2019-12 | 122555657.0000 | 11.32 | 4286947.0000 | -30.23 | 536249.0000 | -85.31 | 54589.0000 | -98.26 |
| 2018-12 | 110089734.0000 | -23.53 | 6144414.0000 | -57.36 | 3649315.0000 | -56.77 | 3145530.0000 | -39.69 |
| 2019-06 | 52488525.0000 | -6.11 | 2974489.0000 | -9.15 | 1436165.0000 | -35.10 | 1059700.0000 | -39.48 |
| 2018-06 | 55906929.0000 | -22.01 | 3274110.0000 | -62.95 | 2212773.0000 | -67.82 | 1750977.0000 | -63.86 |
| 2017-12 | 143955670.0000 | -18.38 | 14410625.0000 | 28.61 | 8440667.0000 | -9.88 | 5215355.0000 | -32.32 |
| 2017-04 | 51151677.0000 | -0.38 | 7480592.0000 | 27.45 | 5602929.0000 | 4.49 | 3895952.0000 | -13.40 |
| 2016-12 | 176367215.0000 | 33.23 | 11204961.0000 | 17.83 | 9366195.0000 | 23.03 | 7705432.0000 | 10.01 |
| 2017-06 | 71685719.0000 | -14.77 | 8836346.0000 | 27.87 | 6877259.0000 | 14.72 | 4845226.0000 | -4.69 |
| 2016-04 | 51348214.0000 | -- | 5869646.0000 | -- | 5362393.0000 | -- | 4498623.0000 | -- |
| 2015-12 | 132381570.0000 | 71.42 | 9509222.0000 | 85.52 | 7613125.0000 | 127.22 | 7004253.0000 | 109.05 |
| 2016-06 | 84105639.0000 | -- | 6910321.0000 | -- | 5995004.0000 | -- | 5083888.0000 | -- |
| 2014-12 | 77227078.0000 | -- | 5125707.0000 | -- | 3350567.0000 | -- | 3350567.0000 | -- |
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) |
| 2023-12 | 1.70 | 0.6400 | 1.50 | 4.5700 | -- | -- | 2.33 |
| 2024-06 | 6.00 | 5.3400 | 2.79 | 11.3900 | 1.10 | -- | 0.52 |
| 2024-12 | 4.08 | 4.8300 | 4.40 | 18.6000 | -- | -- | 0.91 |
| 2023-06 | 3.78 | 2.7800 | 3.21 | 9.4400 | -- | -- | 1.15 |
| 2022-12 | -2.83 | -4.2500 | -7.12 | -23.5100 | -- | -- | 1.68 |
| 2021-12 | 3.34 | 1.3500 | 1.35 | 1.9600 | -- | -- | 0.99 |
| 2022-06 | -11.19 | -12.0300 | -10.53 | -32.6300 | -- | -- | 0.88 |
| 2021-06 | 2.10 | 0.6300 | 0.32 | 0.4700 | -- | -- | 0.51 |
| 2020-12 | 3.08 | 2.6700 | 2.74 | 6.1400 | -- | -- | 1.03 |
| 2020-06 | 1.90 | -1.1300 | -0.46 | -0.9400 | -- | -- | 0.41 |
| 2019-12 | 3.50 | 0.4400 | 0.54 | 0.1300 | -- | -- | 1.24 |
| 2018-12 | 5.58 | 3.3100 | 3.97 | 7.4100 | -- | -- | 1.20 |
| 2019-06 | 5.67 | 2.7400 | 1.61 | 2.4400 | -- | -- | 0.59 |
| 2018-06 | 5.86 | 3.9600 | 2.49 | 4.2600 | -- | -- | 0.63 |
| 2017-12 | 10.01 | 5.8600 | 10.87 | 13.3600 | -- | -- | 1.85 |
| 2017-04 | 14.62 | 10.9500 | 7.95 | 19.4500 | -- | -- | 0.73 |
| 2016-12 | 6.35 | 5.3100 | 12.12 | 43.3400 | -- | -- | 2.28 |
| 2017-06 | 12.33 | 9.5900 | 9.68 | 23.1000 | -- | -- | 1.01 |
| 2016-04 | 11.43 | 10.4400 | -- | -- | -- | -- | -- |
| 2015-12 | 7.18 | 5.7500 | 12.00 | 65.0100 | -- | -- | 2.09 |
| 2016-06 | 8.22 | 7.1300 | -- | -- | -- | -- | -- |
| 2014-12 | 6.64 | 4.3400 | 7.40 | 41.0100 | -- | -- | 1.71 |
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 |
| 2023-12 | 70.42 | 29.58 | 1.10 | 1.10 |
| 2024-06 | 69.05 | 30.95 | 2.87 | 1.42 |
| 2024-12 | 69.80 | 30.20 | 2.63 | 2.63 |
| 2023-06 | 66.72 | 33.28 | 1.17 | 1.17 |
| 2022-12 | 69.46 | 30.54 | 1.28 | 1.28 |
| 2021-12 | 59.90 | 40.10 | 1.55 | 1.55 |
| 2022-06 | 67.57 | 32.43 | 1.30 | 1.30 |
| 2021-06 | 56.29 | 43.71 | 1.70 | 1.70 |
| 2020-12 | 62.58 | 37.42 | 1.66 | 1.66 |
| 2020-06 | 52.92 | 47.08 | 1.94 | 1.94 |
| 2019-12 | 57.05 | 42.95 | 1.69 | 1.69 |
| 2018-12 | 53.86 | 46.14 | 1.65 | 1.65 |
| 2019-06 | 51.14 | 48.86 | 1.70 | 1.70 |
| 2018-06 | 53.74 | 46.26 | 1.51 | 1.51 |
| 2017-12 | 49.71 | 50.29 | 1.66 | 1.66 |
| 2017-04 | 69.16 | 30.84 | 1.30 | 1.30 |
| 2016-12 | 71.20 | 28.80 | 1.29 | 1.29 |
| 2017-06 | 67.91 | 32.09 | 1.29 | 1.29 |
| 2016-04 | -- | -- | -- | -- |
| 2015-12 | 83.02 | 16.98 | 1.06 | 1.06 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 81.95 | 18.05 | 1.10 | 1.10 |
成本费用分析
| 类别\年份 | 销售成本 （新加坡元) |
销售费用 （新加坡元) |
管理费用 （新加坡元) |
财务费用 （新加坡元) |
| 2023/12/31 0:00:00 | 303928300.0000 | -- | 3830413.0000 | 652667.0000 |
| 2024/6/30 0:00:00 | 94853741.0000 | -- | 1518776.0000 | 249952.0000 |
| 2024/12/31 0:00:00 | 184427857.0000 | -- | 4903677.0000 | 437495.0000 |
| 2023/6/30 0:00:00 | 137835029.0000 | -- | 1465196.0000 | 338414.0000 |
| 2022/12/31 0:00:00 | 211119387.0000 | -- | 3141966.0000 | 422551.0000 |
| 2021/12/31 0:00:00 | 110602248.0000 | -- | 3511833.0000 | 354091.0000 |
| 2022/6/30 0:00:00 | 104541945.0000 | -- | 1297029.0000 | 172170.0000 |
| 2021/6/30 0:00:00 | 52443166.0000 | -- | 1478947.0000 | 192656.0000 |
| 2020/12/31 0:00:00 | 120499897.0000 | -- | 3468141.0000 | 544128.0000 |
| 2020/6/30 0:00:00 | 35554555.0000 | -- | 1459787.0000 | 311581.0000 |
| 2019/12/31 0:00:00 | 118268710.0000 | -- | 3204884.0000 | 601288.0000 |
| 2018/12/31 0:00:00 | 103945320.0000 | -- | 2902357.0000 | 225923.0000 |
| 2019/6/30 0:00:00 | 49514036.0000 | -- | 1250148.0000 | 265274.0000 |
| 2018/6/30 0:00:00 | 52632819.0000 | -- | 1333598.0000 | 61014.0000 |
| 2017/12/31 0:00:00 | 129545045.0000 | -- | 2783930.0000 | 116796.0000 |
| 2017/4/30 0:00:00 | 43671085.0000 | -- | 712599.0000 | 36431.0000 |
| 2016/12/31 0:00:00 | 165162254.0000 | -- | 2592710.0000 | 31136.0000 |
| 2017/6/30 0:00:00 | 62849373.0000 | -- | 1008636.0000 | 57596.0000 |
| 2016/4/30 0:00:00 | 45478568.0000 | -- | 739951.0000 | 6099.0000 |
| 2015/12/31 0:00:00 | 122872348.0000 | -- | 2399149.0000 | 17215.0000 |
| 2016/6/30 0:00:00 | 77195318.0000 | -- | 1136714.0000 | 9362.0000 |
| 2014/12/31 0:00:00 | 72101371.0000 | -- | 2163201.0000 | 18513.0000 |