中商官网
研究报告
盈利时（HK6838）
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 | 681678000.0000 | -12.01 | 109444000.0000 | -51.20 | -18942000.0000 | -126.70 | -20329000.0000 | -131.90 |
| 2024-06 | 322245000.0000 | -16.13 | 68559000.0000 | -37.41 | 12583000.0000 | -60.99 | 9255000.0000 | -66.96 |
| 2023-12 | 774727000.0000 | -32.62 | 224288000.0000 | -26.60 | 70931000.0000 | -44.09 | 63726000.0000 | -43.30 |
| 2023-06 | 384233000.0000 | -30.71 | 109534000.0000 | -14.72 | 32258000.0000 | -26.13 | 28013000.0000 | -23.72 |
| 2022-06 | 554521000.0000 | 3.45 | 128436000.0000 | 26.16 | 43667000.0000 | 100.73 | 36724000.0000 | 121.70 |
| 2022-12 | 1149762000.0000 | -16.99 | 305581000.0000 | 2.85 | 126865000.0000 | 19.91 | 112396000.0000 | 19.04 |
| 2021-12 | 1385113000.0000 | 16.65 | 297101000.0000 | 23.71 | 105802000.0000 | -3.49 | 94419000.0000 | -1.73 |
| 2020-06 | 521995000.0000 | 9.09 | 95634000.0000 | -24.38 | 44793000.0000 | -26.20 | 35231000.0000 | -33.94 |
| 2020-12 | 1187440000.0000 | -1.89 | 240161000.0000 | -21.76 | 109631000.0000 | -34.97 | 96085000.0000 | -30.57 |
| 2021-06 | 536010000.0000 | 2.68 | 101803000.0000 | 6.45 | 21754000.0000 | -51.43 | 16565000.0000 | -52.98 |
| 2018-12 | 1128653000.0000 | 26.61 | 308694000.0000 | 20.33 | 178140000.0000 | 27.19 | 154126000.0000 | 32.37 |
| 2019-12 | 1210334000.0000 | 7.24 | 306959000.0000 | -0.56 | 168574000.0000 | -5.37 | 138396000.0000 | -10.21 |
| 2019-06 | 478511000.0000 | -2.68 | 126462000.0000 | -5.91 | 60692000.0000 | -9.21 | 53334000.0000 | -15.12 |
| 2017-12 | 891446000.0000 | 55.22 | 256529000.0000 | 66.89 | 140062000.0000 | 137.30 | 116435000.0000 | 139.07 |
| 2018-06 | 491687000.0000 | 43.52 | 134408000.0000 | 38.53 | 66850000.0000 | 37.73 | 62832000.0000 | 60.31 |
| 2016-12 | 574318000.0000 | -20.34 | 153710000.0000 | -23.93 | 59023000.0000 | -40.92 | 48704000.0000 | -39.67 |
| 2016-06 | 245072000.0000 | -22.57 | 70190000.0000 | -19.90 | 21040000.0000 | -48.00 | 16359000.0000 | -49.12 |
| 2017-06 | 342594000.0000 | 39.79 | 97021000.0000 | 38.23 | 48538000.0000 | 130.69 | 39193000.0000 | 139.58 |
| 2015-06 | 316496000.0000 | 26.49 | 87631000.0000 | 26.85 | 40465000.0000 | 60.84 | 32154000.0000 | 69.63 |
| 2014-12 | 543666000.0000 | -0.47 | 154666000.0000 | 3.52 | 57686000.0000 | 1.24 | 45670000.0000 | -1.42 |
| 2015-12 | 720921000.0000 | 32.60 | 202077000.0000 | 30.65 | 99908000.0000 | 73.19 | 80732000.0000 | 76.77 |
| 2014-06 | 250212000.0000 | -18.42 | 69083000.0000 | -30.37 | 25159000.0000 | -51.70 | 18955000.0000 | -54.52 |
| 2013-06 | 306709000.0000 | 16.02 | 99218000.0000 | -2.07 | 52085000.0000 | -3.04 | 41681000.0000 | -7.75 |
| 2013-12 | 546218000.0000 | -14.02 | 149407000.0000 | -34.16 | 56979000.0000 | -55.98 | 46326000.0000 | -57.72 |
| 2012-06 | 264353000.0000 | 15.87 | 101312000.0000 | 4.14 | 53720000.0000 | 12.82 | 45183000.0000 | 19.93 |
| 2012-12 | 635275000.0000 | 22.29 | 226941000.0000 | 1.04 | 129430000.0000 | -4.84 | 109560000.0000 | -2.95 |
| 2010-12 | 398606000.0000 | 55.14 | 170670000.0000 | 71.40 | 108246000.0000 | 85.15 | 90979000.0000 | 74.40 |
| 2011-06 | 228141000.0000 | 43.64 | 97286000.0000 | 54.71 | 47616000.0000 | 23.49 | 37674000.0000 | 18.04 |
| 2011-12 | 519470000.0000 | 30.32 | 224600000.0000 | 31.60 | 136011000.0000 | 25.65 | 112885000.0000 | 24.08 |
| 2009-12 | 256928000.0000 | -20.85 | 99572000.0000 | -18.32 | 58464000.0000 | -19.55 | 52168000.0000 | -12.40 |
| 2008-12 | 324598000.0000 | -- | 121906000.0000 | -- | 72668000.0000 | -- | 59553000.0000 | -- |
| 2010-06 | 158824000.0000 | -- | 62884000.0000 | -- | 38558000.0000 | -- | 31917000.0000 | -- |
| 2025-06 | 324228000.0000 | 0.62 | 57508000.0000 | -16.12 | -13248000.0000 | -205.28 | -- | -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) |
| 2024-12 | 16.06 | -2.7800 | -1.62 | -2.1600 | 8.91 | -- | 0.58 |
| 2024-06 | 21.28 | 3.9000 | 1.09 | 0.9400 | 3.68 | -- | 0.28 |
| 2023-12 | 28.95 | 9.1600 | 5.95 | 6.3200 | 9.12 | -- | 0.65 |
| 2023-06 | 28.51 | 8.4000 | 2.73 | 2.9000 | 4.36 | -- | 0.33 |
| 2022-06 | 23.16 | 7.8700 | 3.28 | 3.7600 | 3.08 | -- | 0.42 |
| 2022-12 | 26.58 | 11.0300 | 9.64 | 11.1100 | 9.14 | -- | 0.87 |
| 2021-12 | 21.45 | 7.6400 | 6.57 | 9.4300 | 8.08 | -- | 0.86 |
| 2020-06 | 18.32 | 8.5800 | 4.18 | 4.5900 | 3.81 | -- | 0.49 |
| 2020-12 | 20.23 | 9.2300 | 8.89 | 10.6800 | 8.02 | -- | 0.96 |
| 2021-06 | 18.99 | 4.0600 | 1.70 | 1.8200 | 2.99 | -- | 0.42 |
| 2018-12 | 27.35 | 15.7800 | 18.94 | 21.8800 | 10.96 | -- | 1.20 |
| 2019-12 | 25.36 | 13.9300 | 15.18 | 18.2000 | 6.77 | -- | 1.09 |
| 2019-06 | 26.43 | 12.6800 | 6.56 | 7.4700 | 4.00 | -- | 0.52 |
| 2017-12 | 28.78 | 15.7100 | 15.73 | 17.8900 | 7.73 | -- | 1.00 |
| 2018-06 | 27.34 | 13.6000 | 7.54 | 9.3900 | 3.88 | -- | 0.55 |
| 2016-12 | 26.76 | 10.2800 | 7.99 | 8.8900 | 7.87 | -- | 0.78 |
| 2016-06 | 28.64 | 8.5900 | 2.80 | 3.0000 | 2.72 | -- | 0.33 |
| 2017-06 | 28.32 | 14.1700 | 6.26 | 6.8600 | 3.25 | -- | 0.44 |
| 2015-06 | 27.69 | 12.7900 | 5.34 | 5.8200 | 2.73 | -- | 0.42 |
| 2014-12 | 28.45 | 10.6100 | 7.82 | 8.6300 | 5.16 | -- | 0.74 |
| 2015-12 | 28.03 | 13.8600 | 13.06 | 14.4300 | 10.30 | -- | 0.94 |
| 2014-06 | 27.61 | 10.0600 | 3.50 | 3.6900 | 2.34 | -- | 0.35 |
| 2013-06 | 32.35 | 16.9800 | 7.14 | 8.0300 | 2.46 | -- | 0.42 |
| 2013-12 | 27.35 | 10.4300 | 8.23 | 9.0700 | 5.27 | -- | 0.79 |
| 2012-06 | 38.32 | 20.3200 | 8.30 | 9.9400 | 1.44 | -- | 0.41 |
| 2012-12 | 35.72 | 20.3700 | 18.27 | 21.7100 | 5.08 | -- | 0.90 |
| 2010-12 | 42.82 | 27.1600 | 32.42 | 66.9200 | 5.61 | -- | 1.19 |
| 2011-06 | 42.64 | 20.8700 | 12.55 | 22.3200 | 1.89 | -- | 0.60 |
| 2011-12 | 43.24 | 26.1800 | 21.92 | 25.5600 | 3.43 | -- | 0.84 |
| 2009-12 | 38.75 | 22.7600 | 28.36 | 74.4800 | 6.19 | -- | 1.25 |
| 2008-12 | 37.56 | 22.3900 | 34.04 | 125.3900 | 4.38 | -- | 1.52 |
| 2010-06 | 39.59 | 24.2800 | -- | -- | -- | -- | -- |
| 2025-06 | 17.74 | -- | -1.13 | -- | 3.56 | -- | 0.28 |
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 | 19.41 | 80.59 | 2.32 | 2.04 |
| 2024-06 | 14.85 | 85.15 | 3.22 | 2.81 |
| 2023-12 | 15.43 | 84.57 | 3.11 | 2.77 |
| 2023-06 | 18.20 | 81.80 | 2.64 | 2.34 |
| 2022-06 | 26.65 | 73.35 | 1.87 | 1.48 |
| 2022-12 | 23.11 | 76.89 | 2.21 | 1.90 |
| 2021-12 | 37.82 | 62.18 | 1.51 | 1.28 |
| 2020-06 | 28.39 | 71.61 | 1.65 | 1.28 |
| 2020-12 | 27.07 | 72.93 | 1.81 | 1.46 |
| 2021-06 | 28.81 | 71.19 | 1.63 | 1.22 |
| 2018-12 | 25.11 | 74.89 | 2.14 | 1.83 |
| 2019-12 | 31.54 | 68.46 | 1.68 | 1.29 |
| 2019-06 | 22.84 | 77.16 | 2.16 | 1.73 |
| 2017-12 | 26.90 | 73.10 | 1.93 | 1.59 |
| 2018-06 | 24.57 | 75.43 | 2.03 | 1.61 |
| 2016-12 | 25.89 | 74.11 | 2.07 | 1.75 |
| 2016-06 | 27.42 | 72.58 | 2.17 | 1.76 |
| 2017-06 | 26.33 | 73.67 | 1.82 | 1.45 |
| 2015-06 | 27.12 | 72.88 | 1.82 | 1.35 |
| 2014-12 | 28.27 | 71.73 | 2.14 | 1.64 |
| 2015-12 | 26.86 | 73.14 | 1.95 | 1.67 |
| 2014-06 | 28.71 | 71.29 | 1.99 | 1.51 |
| 2013-06 | 28.81 | 71.19 | 1.84 | 1.44 |
| 2013-12 | 26.25 | 73.75 | 1.98 | 1.51 |
| 2012-06 | 29.79 | 70.21 | 2.21 | 1.62 |
| 2012-12 | 28.75 | 71.25 | 2.07 | 1.68 |
| 2010-12 | 59.29 | 40.71 | 1.01 | 0.81 |
| 2011-06 | 55.50 | 44.50 | 1.23 | 0.85 |
| 2011-12 | 28.85 | 71.15 | 2.73 | 2.17 |
| 2009-12 | 66.03 | 33.97 | 0.99 | 0.80 |
| 2008-12 | 77.75 | 22.25 | 0.89 | 0.60 |
| 2010-06 | -- | -- | -- | -- |
| 2025-06 | 17.95 | 82.05 | 2.41 | 2.04 |
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 | 572234000.0000 | -- | 27834000.0000 | 2866000.0000 |
| 2024/6/30 0:00:00 | 253686000.0000 | -- | 8687000.0000 | 1565000.0000 |
| 2023/12/31 0:00:00 | 550439000.0000 | -- | 29670000.0000 | 4271000.0000 |
| 2023/6/30 0:00:00 | 274699000.0000 | -- | 17513000.0000 | 2279000.0000 |
| 2022/6/30 0:00:00 | 426085000.0000 | -- | 20279000.0000 | 3408000.0000 |
| 2022/12/31 0:00:00 | 844181000.0000 | -- | 46926000.0000 | 5779000.0000 |
| 2021/12/31 0:00:00 | 1088012000.0000 | -- | 36400000.0000 | 4735000.0000 |
| 2020/6/30 0:00:00 | 426361000.0000 | -- | 54067000.0000 | 2448000.0000 |
| 2020/12/31 0:00:00 | 947279000.0000 | -- | -- | 4284000.0000 |
| 2021/6/30 0:00:00 | 434207000.0000 | -- | 13150000.0000 | 1662000.0000 |
| 2018/12/31 0:00:00 | 819959000.0000 | -- | 109007000.0000 | 2961000.0000 |
| 2019/12/31 0:00:00 | 903375000.0000 | -- | 122101000.0000 | 2585000.0000 |
| 2019/6/30 0:00:00 | 352049000.0000 | -- | 55522000.0000 | 1288000.0000 |
| 2017/12/31 0:00:00 | 634917000.0000 | -- | 86798000.0000 | 3489000.0000 |
| 2018/6/30 0:00:00 | 357279000.0000 | -- | 50524000.0000 | 1500000.0000 |
| 2016/12/31 0:00:00 | 420608000.0000 | -- | 78811000.0000 | 4522000.0000 |
| 2016/6/30 0:00:00 | 174882000.0000 | -- | 38598000.0000 | 2282000.0000 |
| 2017/6/30 0:00:00 | 245573000.0000 | -- | 39448000.0000 | 1895000.0000 |
| 2015/6/30 0:00:00 | 228865000.0000 | -- | 34662000.0000 | 2134000.0000 |
| 2014/12/31 0:00:00 | 389000000.0000 | -- | 71575000.0000 | 4390000.0000 |
| 2015/12/31 0:00:00 | 518844000.0000 | -- | 76758000.0000 | 3928000.0000 |
| 2014/6/30 0:00:00 | 181129000.0000 | -- | 34290000.0000 | 2065000.0000 |
| 2013/6/30 0:00:00 | 207491000.0000 | -- | 36076000.0000 | 2024000.0000 |
| 2013/12/31 0:00:00 | 396811000.0000 | -- | 71302000.0000 | 4228000.0000 |
| 2012/6/30 0:00:00 | 163041000.0000 | -- | 32925000.0000 | 1767000.0000 |
| 2012/12/31 0:00:00 | 408334000.0000 | -- | 67106000.0000 | 3876000.0000 |
| 2010/12/31 0:00:00 | 227936000.0000 | -- | 40250000.0000 | 4900000.0000 |
| 2011/6/30 0:00:00 | 130855000.0000 | -- | 38470000.0000 | 2775000.0000 |
| 2011/12/31 0:00:00 | 294870000.0000 | -- | 64728000.0000 | 4892000.0000 |
| 2009/12/31 0:00:00 | 157356000.0000 | -- | 25058000.0000 | 2981000.0000 |
| 2008/12/31 0:00:00 | 202692000.0000 | -- | 23346000.0000 | 551000.0000 |
| 2010/6/30 0:00:00 | 95940000.0000 | -- | 15035000.0000 | 2459000.0000 |
| 2025/6/30 0:00:00 | 266720000.0000 | -- | 15414000.0000 | 1143000.0000 |