中商官网
研究报告
中国信息科技（HK8178）
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 | 41485000.0000 | -20.36 | 22398000.0000 | -11.92 | -38375000.0000 | 89.32 | -37634000.0000 | 65.39 |
| 2023-12 | 52088000.0000 | -17.26 | 25428000.0000 | 20.89 | -20270000.0000 | -76.70 | -22755000.0000 | -72.35 |
| 2024-06 | 20068000.0000 | -50.28 | 10642000.0000 | -15.81 | -7853000.0000 | 68.48 | -7686000.0000 | 103.06 |
| 2023-06 | 40365000.0000 | 16.21 | 12640000.0000 | -3.74 | -4661000.0000 | -79.26 | -3785000.0000 | -82.00 |
| 2023-09 | 51156000.0000 | -5.04 | 15967000.0000 | -11.65 | -16711000.0000 | -37.81 | -14718000.0000 | -41.25 |
| 2023-03 | 32977000.0000 | 57.88 | 8750000.0000 | 25.63 | -3081000.0000 | -20.24 | -3027000.0000 | -21.98 |
| 2022-12 | 62957000.0000 | -4.74 | 21034000.0000 | -11.27 | -86992000.0000 | -3.92 | -82295000.0000 | -8.89 |
| 2022-06 | 34735000.0000 | 3.10 | 13131000.0000 | 118.52 | -22470000.0000 | 142.00 | -21028000.0000 | 139.17 |
| 2022-09 | 53869000.0000 | 21.88 | 18073000.0000 | 124.68 | -26870000.0000 | 5.26 | -25054000.0000 | 1.87 |
| 2022-03 | 20887000.0000 | -15.15 | 6965000.0000 | 100.84 | -3863000.0000 | -9.85 | -3880000.0000 | -5.46 |
| 2021-09 | 44198000.0000 | 9.76 | 8044000.0000 | -54.77 | -25528000.0000 | 64.75 | -24593000.0000 | 66.60 |
| 2021-12 | 66092000.0000 | 44.64 | 23706000.0000 | 44.34 | -90540000.0000 | 697.71 | -90326000.0000 | 825.66 |
| 2021-03 | 24617000.0000 | 52.76 | 3468000.0000 | -47.37 | -4285000.0000 | -51.00 | -4104000.0000 | -51.24 |
| 2021-06 | 33691000.0000 | 16.48 | 6009000.0000 | -53.42 | -9285000.0000 | -38.08 | -8792000.0000 | -39.07 |
| 2020-06 | 28925000.0000 | -4.74 | 12900000.0000 | 16.88 | -14994000.0000 | -71.82 | -14430000.0000 | -72.26 |
| 2020-12 | 45694000.0000 | -28.28 | 16424000.0000 | -28.53 | -11350000.0000 | -86.19 | -9758000.0000 | -87.93 |
| 2020-09 | 40267000.0000 | -2.77 | 17785000.0000 | 7.11 | -15495000.0000 | -76.11 | -14762000.0000 | -76.81 |
| 2020-03 | 16115000.0000 | -5.43 | 6590000.0000 | 18.06 | -8745000.0000 | -310.88 | -8417000.0000 | -289.66 |
| 2019-12 | 63712000.0000 | 23.32 | 22981000.0000 | 11.81 | -82216000.0000 | 2.55 | -80850000.0000 | 7.36 |
| 2019-09 | 41413000.0000 | -8.23 | 16604000.0000 | -18.36 | -64856000.0000 | 129.49 | -63644000.0000 | 251.88 |
| 2019-06 | 30365000.0000 | -0.97 | 11037000.0000 | -24.99 | -53214000.0000 | 369.71 | -52026000.0000 | 4062.08 |
| 2019-03 | 17041000.0000 | 0.30 | 5582000.0000 | -8.61 | 4147000.0000 | -262.63 | 4438000.0000 | -446.45 |
| 2018-09 | 45129000.0000 | 27.56 | 20339000.0000 | 35.85 | -28261000.0000 | -72.47 | -18087000.0000 | -82.38 |
| 2018-12 | 51666000.0000 | 5.84 | 20554000.0000 | 16.97 | -80168000.0000 | -31.65 | -75308000.0000 | -33.03 |
| 2018-03 | 16990000.0000 | 34.56 | 6108000.0000 | 6.06 | -2550000.0000 | -125.86 | -1281000.0000 | -113.13 |
| 2018-06 | 30661000.0000 | 24.36 | 14714000.0000 | 36.30 | -11329000.0000 | -77.73 | -1250000.0000 | -97.54 |
| 2017-12 | 48817000.0000 | 243.27 | 17572000.0000 | 455.20 | -117283000.0000 | 137.64 | -112456000.0000 | 133.59 |
| 2017-09 | 35379000.0000 | 369.53 | 14972000.0000 | -645.03 | -102653000.0000 | 227.71 | -102665000.0000 | 288.66 |
| 2017-03 | 12626000.0000 | 575.91 | 5759000.0000 | -606.51 | 9860000.0000 | -194.15 | 9756000.0000 | -199.00 |
| 2016-12 | 14221000.0000 | -48.83 | 3165000.0000 | -74.89 | -49354000.0000 | -53.07 | -48143000.0000 | -54.35 |
| 2017-06 | 24655000.0000 | 250.21 | 10795000.0000 | -2144.51 | -50865000.0000 | 110.68 | -50885000.0000 | 149.66 |
| 2016-06 | 7040000.0000 | -40.88 | -528000.0000 | -112.94 | -24143000.0000 | -3.54 | -20382000.0000 | -16.93 |
| 2016-09 | 7535000.0000 | -50.61 | -2747000.0000 | -167.84 | -31324000.0000 | -45.14 | -26415000.0000 | -53.32 |
| 2015-09 | 15255000.0000 | 37.15 | 4049000.0000 | 248.45 | -57098000.0000 | 361.81 | -56585000.0000 | -8818.80 |
| 2016-03 | 1868000.0000 | -71.17 | -1137000.0000 | -169.75 | -10473000.0000 | 134.51 | -9855000.0000 | 132.32 |
| 2015-12 | 27793000.0000 | 20.33 | 12607000.0000 | 74.73 | -105155000.0000 | 805.34 | -105462000.0000 | -10153.57 |
| 2015-06 | 11907000.0000 | 68.75 | 4079000.0000 | 351.72 | -25030000.0000 | 201.89 | -24535000.0000 | 84.43 |
| 2015-03 | 6479000.0000 | 97.53 | 1630000.0000 | 131.21 | -4466000.0000 | 13.99 | -4242000.0000 | -42.14 |
| 2014-09 | 11123000.0000 | 16.29 | 1162000.0000 | -33.06 | -12364000.0000 | 5.06 | 649000.0000 | -107.39 |
| 2014-12 | 23097000.0000 | 25.99 | 7215000.0000 | -22.33 | -11615000.0000 | -42.91 | 1049000.0000 | -111.57 |
| 2014-06 | 7056000.0000 | -59.10 | 903000.0000 | -80.55 | -8291000.0000 | 652.36 | -13303000.0000 | 780.99 |
| 2013-12 | 18333000.0000 | -67.50 | 9289000.0000 | -68.60 | -20345000.0000 | 204.02 | -9066000.0000 | 13.52 |
| 2014-03 | 3280000.0000 | -51.83 | 705000.0000 | -46.06 | -3918000.0000 | -214.73 | -7332000.0000 | -345.55 |
| 2013-06 | 17252000.0000 | 13.35 | 4642000.0000 | 34.67 | -1102000.0000 | -91.55 | -1510000.0000 | -89.59 |
| 2013-09 | 9565000.0000 | -59.74 | 1736000.0000 | -73.81 | -11768000.0000 | -30.38 | -8786000.0000 | -50.89 |
| 2013-03 | 6809000.0000 | 50.01 | 1307000.0000 | 30.18 | 3415000.0000 | -142.17 | 2986000.0000 | -137.19 |
| 2012-12 | 56414000.0000 | -37.55 | 29583000.0000 | -1.44 | -6692000.0000 | -76.30 | -7986000.0000 | 521.96 |
| 2012-09 | 23757000.0000 | -54.66 | 6629000.0000 | -69.24 | -16903000.0000 | 9.08 | -17891000.0000 | -7.48 |
| 2012-06 | 15220000.0000 | -55.56 | 3447000.0000 | -77.81 | -13035000.0000 | 99.74 | -14510000.0000 | 21.91 |
| 2012-03 | 4539000.0000 | -69.55 | 1004000.0000 | -79.48 | -8099000.0000 | 7.46 | -8029000.0000 | -14.73 |
| 2011-12 | 90337000.0000 | -23.69 | 30014000.0000 | -44.84 | -28242000.0000 | 132.71 | -1284000.0000 | -95.60 |
| 2011-09 | 52401000.0000 | 11.52 | 21548000.0000 | 10.89 | -15496000.0000 | 182.10 | -19338000.0000 | 6.01 |
| 2011-03 | 14905000.0000 | -39.10 | 4893000.0000 | -41.55 | -7537000.0000 | 11.64 | -9416000.0000 | 28.39 |
| 2011-06 | 34249000.0000 | -15.43 | 15537000.0000 | -17.28 | -6526000.0000 | -189.41 | -11902000.0000 | 244.99 |
| 2010-06 | 40497000.0000 | 21.90 | 18783000.0000 | 43.73 | 7299000.0000 | -119.28 | -3450000.0000 | -90.57 |
| 2010-09 | 46986000.0000 | -41.15 | 19432000.0000 | -36.23 | -5493000.0000 | -88.53 | -18241000.0000 | -62.59 |
| 2010-12 | 118374000.0000 | 9.03 | 54408000.0000 | 24.09 | -12136000.0000 | -76.73 | -29189000.0000 | -49.14 |
| 2009-12 | 108571000.0000 | 15.92 | 43844000.0000 | 77.59 | -52153000.0000 | -95.62 | -57396000.0000 | -95.27 |
| 2010-03 | 24476000.0000 | 40.44 | 8371000.0000 | 3.51 | -6751000.0000 | -58.00 | -7334000.0000 | -52.48 |
| 2009-09 | 79836000.0000 | 80.98 | 30470000.0000 | 58.40 | -47900000.0000 | -95.70 | -48756000.0000 | -95.64 |
| 2009-06 | 33222000.0000 | 30.08 | 13068000.0000 | 22.14 | -37861000.0000 | -96.56 | -36569000.0000 | -96.69 |
| 2009-03 | 17428000.0000 | 80.13 | 8087000.0000 | 107.89 | -16075000.0000 | -98.52 | -15432000.0000 | -98.58 |
| 2008-09 | 44113000.0000 | -42.25 | 19236000.0000 | -52.35 | -1113653000.0000 | -14071.31 | -1118489000.0000 | -27360.27 |
| 2008-12 | 93657000.0000 | -31.04 | 24688000.0000 | -71.24 | -1189885000.0000 | -6049.43 | -1212313000.0000 | -7532.94 |
| 2008-03 | 9675000.0000 | -17.94 | 3890000.0000 | -5.99 | -1083147000.0000 | 24202.15 | -1083671000.0000 | 23779.93 |
| 2008-06 | 25539000.0000 | -20.92 | 10699000.0000 | -22.00 | -1100798000.0000 | 23618.98 | -1105342000.0000 | 28133.51 |
| 2007-09 | 76391000.0000 | 252.94 | 40371000.0000 | 171.20 | 7971000.0000 | -166.22 | 4103000.0000 | -139.31 |
| 2007-12 | 135814000.0000 | 222.79 | 85851000.0000 | 266.41 | 20000000.0000 | -109.08 | 16310000.0000 | -107.41 |
| 2006-12 | 42075000.0000 | -37.10 | 23430000.0000 | -39.30 | -220297000.0000 | -1481.52 | -220247000.0000 | -2288.25 |
| 2007-03 | 11790000.0000 | 51.33 | 4138000.0000 | -18.33 | -4457000.0000 | -25.47 | -4538000.0000 | -24.98 |
| 2007-06 | 32294000.0000 | 121.63 | 13717000.0000 | 38.30 | -4641000.0000 | -47.29 | -3915000.0000 | -49.93 |
| 2006-09 | 21644000.0000 | -44.12 | 14886000.0000 | -49.93 | -12037000.0000 | -263.77 | -10437000.0000 | -345.00 |
| 2006-06 | 14571000.0000 | -42.21 | 9918000.0000 | -49.58 | -8805000.0000 | -271.17 | -7819000.0000 | -348.85 |
| 2005-09 | 38735000.0000 | 17.18 | 29730000.0000 | 85.58 | 7350000.0000 | -141.11 | 4260000.0000 | -122.55 |
| 2005-12 | 66891000.0000 | 29.29 | 38597000.0000 | 32.66 | 15946000.0000 | 28.69 | 10065000.0000 | -10.91 |
| 2006-03 | 7791000.0000 | -17.17 | 5067000.0000 | -38.48 | -5980000.0000 | -529.91 | -6049000.0000 | -648.91 |
| 2005-03 | 9406000.0000 | -64.93 | 8237000.0000 | 125.86 | 1391000.0000 | -104.35 | 1102000.0000 | -103.27 |
| 2005-06 | 25212000.0000 | 493.50 | 19670000.0000 | 655566.67 | 5144000.0000 | -119.53 | 3142000.0000 | -111.91 |
| 2004-09 | 33056000.0000 | 258.56 | 16020000.0000 | 1118.25 | -17881000.0000 | 140.40 | -18894000.0000 | 138.68 |
| 2004-12 | 51739000.0000 | 105.87 | 29094000.0000 | 579.93 | 12391000.0000 | -237.16 | 11297000.0000 | -204.83 |
| 2004-03 | 26823000.0000 | 0.48 | 3647000.0000 | -72.44 | -31980000.0000 | 209.67 | -33722000.0000 | 218.46 |
| 2003-12 | 25132000.0000 | -16.53 | 4279000.0000 | -75.04 | -9034000.0000 | -445.47 | -10776000.0000 | -642.33 |
| 2004-06 | 4248000.0000 | 45.83 | 3000.0000 | -99.25 | -26333000.0000 | 549.24 | -26380000.0000 | 523.79 |
| 2003-09 | 9219000.0000 | -40.54 | 1315000.0000 | -89.55 | -7438000.0000 | -343.95 | -7916000.0000 | -359.63 |
| 2003-06 | 2913000.0000 | -61.84 | 398000.0000 | -94.15 | -4056000.0000 | -258.07 | -4229000.0000 | -264.81 |
| 2002-12 | 30110000.0000 | 56.23 | 17146000.0000 | -1.59 | 2615000.0000 | -31.63 | 1987000.0000 | -48.05 |
| 2003-03 | 26694000.0000 | 22.25 | 13231000.0000 | -30.73 | -10327000.0000 | -396.92 | -10589000.0000 | -404.46 |
| 2002-03 | 21835000.0000 | 11.00 | 19101000.0000 | 11.67 | 3478000.0000 | -136.62 | 3478000.0000 | -136.62 |
| 2002-09 | 15504000.0000 | 16.22 | 12589000.0000 | 3.50 | 3049000.0000 | 2.59 | 3049000.0000 | 2.59 |
| 2002-06 | 7634000.0000 | -13.73 | 6803000.0000 | -18.12 | 2566000.0000 | -9.62 | 2566000.0000 | -9.62 |
| 2001-09 | 13340000.0000 | -- | 12163000.0000 | -- | 2972000.0000 | -- | 2972000.0000 | -- |
| 2001-12 | 19273000.0000 | 60.54 | 17423000.0000 | 74.60 | 3825000.0000 | -145.76 | 3825000.0000 | -145.76 |
| 2001-05 | 7038000.0000 | -- | 6725000.0000 | -- | 2063000.0000 | -- | 2063000.0000 | -- |
| 2001-03 | 19671000.0000 | -- | 17105000.0000 | -- | -9498000.0000 | -- | -9498000.0000 | -- |
| 2001-06 | 8849000.0000 | -- | 8309000.0000 | -- | 2839000.0000 | -- | 2839000.0000 | -- |
| 2000-12 | 12005000.0000 | -- | 9979000.0000 | -- | -8358000.0000 | -- | -8358000.0000 | -- |
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 | 53.99 | -92.5000 | -11.70 | -14.7300 | 76.04 | -- | 0.13 |
| 2023-12 | 48.82 | -61.2100 | -5.79 | -8.4000 | 220.33 | -- | 0.15 |
| 2024-06 | 53.03 | -39.1300 | -2.35 | -2.9800 | 20.27 | -- | 0.06 |
| 2023-06 | 31.31 | -33.2400 | -1.03 | -1.3100 | 15.51 | -- | 0.09 |
| 2023-09 | 31.21 | -49.7800 | -- | -- | -- | -- | -- |
| 2023-03 | 26.53 | -9.3400 | -- | -- | -- | -- | -- |
| 2022-12 | 33.41 | -138.1800 | -18.56 | -28.9700 | 762.24 | -- | 0.13 |
| 2022-06 | 37.80 | -64.6900 | -4.35 | -6.0000 | 50.36 | -- | 0.07 |
| 2022-09 | 33.55 | -49.8800 | -- | -- | -- | -- | -- |
| 2022-03 | 33.35 | -18.4900 | -- | -- | -- | -- | -- |
| 2021-09 | 18.20 | -57.7600 | -- | -- | -- | -- | -- |
| 2021-12 | 35.87 | -136.9900 | -18.56 | -25.1700 | 33.19 | -- | 0.14 |
| 2021-03 | 14.09 | -17.4100 | -- | -- | -- | -- | -- |
| 2021-06 | 17.84 | -27.5600 | -1.65 | -2.0400 | 13.93 | -- | 0.06 |
| 2020-06 | 44.60 | -51.8400 | -2.96 | -3.9900 | 11.65 | -- | 0.06 |
| 2020-12 | 35.94 | -24.8400 | -2.03 | -2.3200 | 75.24 | -- | 0.08 |
| 2020-09 | 44.17 | -38.4800 | -- | -- | -- | -- | -- |
| 2020-03 | 40.89 | -54.2700 | -- | -- | -- | -- | -- |
| 2019-12 | 36.07 | -129.0400 | -14.99 | -21.4900 | 105.79 | -- | 0.12 |
| 2019-09 | 40.09 | -156.6100 | -- | -- | -- | -- | -- |
| 2019-06 | 36.35 | -175.2500 | -10.39 | -12.8400 | 30.63 | -- | 0.06 |
| 2019-03 | 32.76 | 24.3400 | -- | -- | -- | -- | -- |
| 2018-09 | 45.07 | -62.6200 | -- | -- | -- | -- | -- |
| 2018-12 | 39.78 | -155.1700 | -13.44 | -16.8400 | 113.55 | -- | 0.09 |
| 2018-03 | 35.95 | -15.0100 | -- | -- | -- | -- | -- |
| 2018-06 | 47.99 | -36.9500 | -1.64 | -0.2400 | 10.18 | -- | 0.04 |
| 2017-12 | 36.00 | -239.6200 | -16.95 | -20.8600 | 44.38 | -- | 0.07 |
| 2017-09 | 42.32 | -291.2900 | -- | -- | -- | -- | -- |
| 2017-03 | 45.61 | 60.0300 | -- | -- | -- | -- | -- |
| 2016-12 | 22.26 | -345.4200 | -7.20 | -8.8000 | 23.83 | -- | 0.02 |
| 2017-06 | 43.78 | -212.6200 | -7.32 | -9.2900 | 11.96 | -- | 0.04 |
| 2016-06 | -7.50 | -352.6000 | -3.22 | -3.4800 | 9.68 | -- | 0.01 |
| 2016-09 | -36.46 | -417.5000 | -- | -- | -- | -- | -- |
| 2015-09 | 26.54 | -375.1600 | -- | -- | -- | -- | -- |
| 2016-03 | -60.87 | -583.6700 | -- | -- | -- | -- | -- |
| 2015-12 | 45.36 | -261.1200 | -27.74 | -29.2900 | 31.18 | -- | 0.07 |
| 2015-06 | 34.26 | -211.4800 | -6.32 | -6.4900 | 10.48 | -- | 0.03 |
| 2015-03 | 25.16 | -68.9300 | -- | -- | -- | -- | -- |
| 2014-09 | 10.45 | -111.1600 | -- | -- | -- | -- | -- |
| 2014-12 | 31.24 | -50.2900 | -3.63 | 0.3500 | 193.68 | -- | 0.07 |
| 2014-06 | 12.80 | -117.5000 | -2.58 | -4.4100 | 13.41 | -- | 0.02 |
| 2013-12 | 50.67 | -110.9700 | -14.16 | -7.5200 | 32.30 | -- | 0.13 |
| 2014-03 | 21.49 | -119.4500 | -- | -- | -- | -- | -- |
| 2013-06 | 26.91 | -6.3900 | -0.74 | -1.1900 | 26.83 | -- | 0.12 |
| 2013-09 | 18.15 | -123.0300 | -- | -- | -- | -- | -- |
| 2013-03 | 19.20 | 50.1500 | -- | -- | -- | -- | -- |
| 2012-12 | 52.44 | -11.8600 | -2.81 | -5.9400 | 536.62 | -- | 0.24 |
| 2012-09 | 27.90 | -71.1500 | -- | -- | -- | -- | -- |
| 2012-06 | 22.65 | -85.6400 | -5.57 | -14.6400 | 4.67 | -- | 0.07 |
| 2012-03 | 22.12 | -178.4300 | -- | -- | -- | -- | -- |
| 2011-12 | 33.22 | -31.2600 | -11.76 | -1.4300 | 19.84 | -- | 0.38 |
| 2011-09 | 41.12 | -29.5700 | -- | -- | -- | -- | -- |
| 2011-03 | 32.83 | -50.5700 | -- | -- | -- | -- | -- |
| 2011-06 | 45.36 | -19.0500 | -2.68 | -13.3800 | 7.83 | -- | 0.14 |
| 2010-06 | 46.38 | 18.0200 | 3.08 | -3.6500 | 2.03 | -- | 0.17 |
| 2010-09 | 41.36 | -11.6900 | -- | -- | -- | -- | -- |
| 2010-12 | 45.96 | -10.2500 | -4.49 | -30.3100 | 49.39 | -- | 0.44 |
| 2009-12 | 40.38 | -48.0400 | -19.31 | -54.5800 | 3.57 | -- | 0.40 |
| 2010-03 | 34.20 | -27.5800 | -- | -- | -- | -- | -- |
| 2009-09 | 38.17 | -60.0000 | -- | -- | -- | -- | -- |
| 2009-06 | 39.34 | -113.9600 | -14.38 | -29.7000 | 2.37 | -- | 0.13 |
| 2009-03 | 46.40 | -92.2400 | -- | -- | -- | -- | -- |
| 2008-09 | 43.61 | -2524.5500 | -- | -- | -- | -- | -- |
| 2008-12 | 26.36 | -1270.4700 | -394.43 | -830.9400 | 9.62 | -- | 0.31 |
| 2008-03 | 40.21 | -11195.3200 | -- | -- | -- | -- | -- |
| 2008-06 | 41.89 | -4310.2600 | -71.50 | -81.0200 | 1.11 | -- | 0.02 |
| 2007-09 | 52.85 | 10.4300 | -- | -- | -- | -- | -- |
| 2007-12 | 63.21 | 14.7300 | 1.27 | 1.2800 | 16.65 | -- | 0.09 |
| 2006-12 | 55.69 | -523.5800 | -131.13 | -169.3900 | 5.00 | -- | 0.25 |
| 2007-03 | 35.10 | -37.8000 | -- | -- | -- | -- | -- |
| 2007-06 | 42.48 | -14.3700 | -1.41 | -1.2800 | 3.07 | -- | 0.10 |
| 2006-09 | 68.78 | -55.6100 | -- | -- | -- | -- | -- |
| 2006-06 | 68.07 | -60.4300 | -2.35 | -2.3000 | 0.78 | -- | 0.04 |
| 2005-09 | 76.75 | 18.9800 | -- | -- | -- | -- | -- |
| 2005-12 | 57.70 | 23.8400 | 4.12 | 2.8900 | 9.88 | -- | 0.17 |
| 2006-03 | 65.04 | -76.7600 | -- | -- | -- | -- | -- |
| 2005-03 | 87.57 | 14.7900 | -- | -- | -- | -- | -- |
| 2005-06 | 78.02 | 20.4000 | 1.43 | 0.9400 | 0.76 | -- | 0.07 |
| 2004-09 | 48.46 | -54.0900 | -4.95 | -5.8000 | 2.86 | -- | 0.09 |
| 2004-12 | 56.23 | 23.9500 | 3.50 | 3.4100 | 3.26 | -- | 0.15 |
| 2004-03 | 13.60 | -119.2300 | -79.37 | -119.3700 | 13.27 | -- | 0.67 |
| 2003-12 | 17.03 | -35.9500 | -- | -- | -- | -- | -- |
| 2004-06 | 0.07 | -619.8900 | -- | -- | -- | -- | -- |
| 2003-09 | 14.26 | -80.6800 | -12.17 | -17.1300 | 0.83 | -- | 0.15 |
| 2003-06 | 13.66 | -139.2400 | -- | -- | -- | -- | -- |
| 2002-12 | 56.94 | 8.6800 | -- | -- | -- | -- | -- |
| 2003-03 | 49.57 | -38.6900 | -15.31 | -21.8300 | 1.49 | -- | 0.40 |
| 2002-03 | 87.48 | 15.9300 | 7.25 | 9.7800 | 13.34 | -- | 0.46 |
| 2002-09 | 81.20 | 19.6700 | 4.61 | 5.1400 | 0.54 | -- | 0.23 |
| 2002-06 | 89.11 | 33.6100 | -- | -- | -- | -- | -- |
| 2001-09 | 91.18 | 22.2800 | -- | -- | -- | -- | -- |
| 2001-12 | 90.40 | 19.8500 | -- | -- | -- | -- | -- |
| 2001-05 | 95.55 | 29.3100 | -- | -- | -- | -- | -- |
| 2001-03 | 86.96 | -48.2800 | -49.15 | -98.9100 | 18.59 | -- | 1.02 |
| 2001-06 | 93.90 | 32.0800 | -- | -- | -- | -- | -- |
| 2000-12 | 83.12 | -69.6200 | -- | -- | -- | -- | -- |
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 | 25.28 | 74.72 | 1.06 | 1.06 |
| 2023-12 | 25.42 | 74.58 | 1.13 | 1.12 |
| 2024-06 | 25.87 | 74.13 | 1.13 | 1.12 |
| 2023-06 | 38.46 | 61.54 | 1.11 | 1.10 |
| 2023-09 | -- | -- | -- | -- |
| 2023-03 | -- | -- | -- | -- |
| 2022-12 | 41.08 | 58.92 | 0.87 | 0.87 |
| 2022-06 | 33.27 | 66.73 | 0.85 | 0.84 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 27.38 | 72.62 | 1.75 | 1.73 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 24.47 | 75.53 | 1.83 | 1.79 |
| 2020-06 | 29.10 | 70.90 | 1.92 | 1.90 |
| 2020-12 | 25.80 | 74.20 | 2.02 | 2.01 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 31.70 | 68.30 | 1.07 | 1.06 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 21.24 | 78.76 | 1.59 | 1.58 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 25.13 | 74.87 | 1.40 | 1.40 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 23.61 | 76.39 | 1.52 | 1.51 |
| 2017-12 | 22.64 | 77.36 | 1.62 | 1.62 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 20.35 | 79.65 | 1.79 | 1.78 |
| 2017-06 | 21.42 | 78.58 | 1.64 | 1.64 |
| 2016-06 | 22.16 | 77.84 | 3.10 | 3.09 |
| 2016-09 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 5.38 | 94.62 | 9.98 | 9.96 |
| 2015-06 | 4.93 | 95.07 | 10.31 | 10.27 |
| 2015-03 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2014-12 | 5.30 | 94.70 | 16.36 | 16.35 |
| 2014-06 | 6.35 | 93.65 | 12.64 | 12.61 |
| 2013-12 | 16.78 | 83.22 | 4.98 | 4.97 |
| 2014-03 | -- | -- | -- | -- |
| 2013-06 | 15.70 | 84.30 | 5.36 | 5.34 |
| 2013-09 | -- | -- | -- | -- |
| 2013-03 | -- | -- | -- | -- |
| 2012-12 | 35.75 | 64.25 | 3.05 | 3.05 |
| 2012-09 | -- | -- | -- | -- |
| 2012-06 | 49.37 | 50.63 | 5.20 | 5.13 |
| 2012-03 | -- | -- | -- | -- |
| 2011-12 | 55.13 | 44.87 | 1.48 | 1.46 |
| 2011-09 | -- | -- | -- | -- |
| 2011-03 | -- | -- | -- | -- |
| 2011-06 | 56.77 | 43.23 | 3.54 | 3.50 |
| 2010-06 | 54.07 | 45.93 | 1.31 | 1.22 |
| 2010-09 | -- | -- | -- | -- |
| 2010-12 | 57.92 | 42.08 | 2.90 | 2.89 |
| 2009-12 | 55.79 | 44.21 | 1.32 | 1.20 |
| 2010-03 | -- | -- | -- | -- |
| 2009-09 | -- | -- | -- | -- |
| 2009-06 | 48.92 | 51.08 | 1.47 | 1.41 |
| 2009-03 | -- | -- | -- | -- |
| 2008-09 | -- | -- | -- | -- |
| 2008-12 | 47.32 | 52.68 | 3.43 | 3.32 |
| 2008-03 | -- | -- | -- | -- |
| 2008-06 | 10.49 | 89.51 | 13.06 | 12.50 |
| 2007-09 | -- | -- | -- | -- |
| 2007-12 | 18.12 | 81.88 | 3.56 | 3.54 |
| 2006-12 | 16.43 | 83.57 | 2.95 | 2.81 |
| 2007-03 | -- | -- | -- | -- |
| 2007-06 | 4.61 | 95.39 | 16.01 | 15.61 |
| 2006-09 | -- | -- | -- | -- |
| 2006-06 | 6.31 | 93.69 | 3.31 | 3.06 |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 6.79 | 93.21 | 3.48 | 3.37 |
| 2006-03 | -- | -- | -- | -- |
| 2005-03 | -- | -- | -- | -- |
| 2005-06 | 5.93 | 94.07 | 3.52 | 3.18 |
| 2004-09 | 9.11 | 90.89 | 2.39 | 2.21 |
| 2004-12 | 5.36 | 94.64 | 3.61 | 3.25 |
| 2004-03 | 22.94 | 77.06 | 2.28 | 2.09 |
| 2003-12 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2003-09 | 21.53 | 78.47 | 2.44 | 1.72 |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | -- | -- | -- | -- |
| 2003-03 | 26.05 | 73.95 | 2.03 | 1.52 |
| 2002-03 | 25.82 | 74.18 | 2.22 | 2.20 |
| 2002-09 | 10.28 | 89.72 | 6.98 | 6.18 |
| 2002-06 | -- | -- | -- | -- |
| 2001-09 | -- | -- | -- | -- |
| 2001-12 | -- | -- | -- | -- |
| 2001-05 | -- | -- | -- | -- |
| 2001-03 | 50.31 | 49.69 | 1.20 | 1.19 |
| 2001-06 | -- | -- | -- | -- |
| 2000-12 | -- | -- | -- | -- |
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 | 19087000.0000 | -- | 35840000.0000 | 2578000.0000 |
| 2023/12/31 0:00:00 | 26660000.0000 | -- | 40068000.0000 | 5589000.0000 |
| 2024/6/30 0:00:00 | 9426000.0000 | -- | 17392000.0000 | 1347000.0000 |
| 2023/6/30 0:00:00 | 27725000.0000 | -- | 18748000.0000 | 3883000.0000 |
| 2023/9/30 0:00:00 | 35189000.0000 | -- | 36282000.0000 | 4429000.0000 |
| 2023/3/31 0:00:00 | 24227000.0000 | -- | 8376000.0000 | 2677000.0000 |
| 2022/12/31 0:00:00 | 41923000.0000 | -- | 32665000.0000 | 4276000.0000 |
| 2022/6/30 0:00:00 | 21604000.0000 | -- | 15621000.0000 | 5608000.0000 |
| 2022/9/30 0:00:00 | 35796000.0000 | -- | 22485000.0000 | 8505000.0000 |
| 2022/3/31 0:00:00 | 13922000.0000 | -- | 5978000.0000 | 2787000.0000 |
| 2021/9/30 0:00:00 | 36154000.0000 | -- | 23609000.0000 | 8719000.0000 |
| 2021/12/31 0:00:00 | 42386000.0000 | -- | 34056000.0000 | 4085000.0000 |
| 2021/3/31 0:00:00 | 21149000.0000 | -- | 7674000.0000 | 2991000.0000 |
| 2021/6/30 0:00:00 | 27682000.0000 | -- | 16563000.0000 | 5924000.0000 |
| 2020/6/30 0:00:00 | 16025000.0000 | -- | 15944000.0000 | 5789000.0000 |
| 2020/12/31 0:00:00 | 29270000.0000 | -- | 35720000.0000 | 5012000.0000 |
| 2020/9/30 0:00:00 | 22482000.0000 | -- | 23989000.0000 | 7970000.0000 |
| 2020/3/31 0:00:00 | 9525000.0000 | -- | 7039000.0000 | 2920000.0000 |
| 2019/12/31 0:00:00 | 40731000.0000 | -- | 51384000.0000 | 6544000.0000 |
| 2019/9/30 0:00:00 | 24809000.0000 | -- | 42829000.0000 | 3190000.0000 |
| 2019/6/30 0:00:00 | 19328000.0000 | -- | 29446000.0000 | 1846000.0000 |
| 2019/3/31 0:00:00 | 11459000.0000 | -- | 7080000.0000 | 914000.0000 |
| 2018/9/30 0:00:00 | 24790000.0000 | -- | 35645000.0000 | 3731000.0000 |
| 2018/12/31 0:00:00 | 31112000.0000 | -- | 42018000.0000 | 4955000.0000 |
| 2018/3/31 0:00:00 | 10882000.0000 | -- | 12656000.0000 | 1163000.0000 |
| 2018/6/30 0:00:00 | 15947000.0000 | -- | 22938000.0000 | 2489000.0000 |
| 2017/12/31 0:00:00 | 31245000.0000 | -- | 129742000.0000 | 5063000.0000 |
| 2017/9/30 0:00:00 | 20407000.0000 | -- | 116640000.0000 | 1529000.0000 |
| 2017/3/31 0:00:00 | 6867000.0000 | -- | 10182000.0000 | 471000.0000 |
| 2016/12/31 0:00:00 | 11056000.0000 | -- | 55166000.0000 | 3560000.0000 |
| 2017/6/30 0:00:00 | 13860000.0000 | -- | 66410000.0000 | 1001000.0000 |
| 2016/6/30 0:00:00 | 7568000.0000 | -- | 33570000.0000 | 1128000.0000 |
| 2016/9/30 0:00:00 | 10282000.0000 | -- | 43684000.0000 | 2191000.0000 |
| 2015/9/30 0:00:00 | 11206000.0000 | -- | 15085000.0000 | 36000.0000 |
| 2016/3/31 0:00:00 | 3005000.0000 | -- | 5536000.0000 | 20000.0000 |
| 2015/12/31 0:00:00 | 15186000.0000 | -- | 22614000.0000 | 360000.0000 |
| 2015/6/30 0:00:00 | 7828000.0000 | -- | 10184000.0000 | 25000.0000 |
| 2015/3/31 0:00:00 | 4849000.0000 | -- | 4500000.0000 | 13000.0000 |
| 2014/9/30 0:00:00 | 9961000.0000 | -- | 13454000.0000 | 374000.0000 |
| 2014/12/31 0:00:00 | 15882000.0000 | -- | 18292000.0000 | 374000.0000 |
| 2014/6/30 0:00:00 | 6153000.0000 | -- | 8377000.0000 | 374000.0000 |
| 2013/12/31 0:00:00 | 9044000.0000 | -- | 15062000.0000 | 800000.0000 |
| 2014/3/31 0:00:00 | 2575000.0000 | -- | 4399000.0000 | -- |
| 2013/6/30 0:00:00 | 12610000.0000 | -- | 12248000.0000 | 730000.0000 |
| 2013/9/30 0:00:00 | 7829000.0000 | -- | 10195000.0000 | 730000.0000 |
| 2013/3/31 0:00:00 | 5502000.0000 | -- | 5713000.0000 | 480000.0000 |
| 2012/12/31 0:00:00 | 26831000.0000 | -- | 27279000.0000 | 1130000.0000 |
| 2012/9/30 0:00:00 | 17128000.0000 | -- | 18226000.0000 | 1130000.0000 |
| 2012/6/30 0:00:00 | 11773000.0000 | -- | 12207000.0000 | 1450000.0000 |
| 2012/3/31 0:00:00 | 3535000.0000 | -- | 6383000.0000 | 689000.0000 |
| 2011/12/31 0:00:00 | 60323000.0000 | -- | 39868000.0000 | 2704000.0000 |
| 2011/9/30 0:00:00 | 30853000.0000 | -- | 26249000.0000 | 2014000.0000 |
| 2011/3/31 0:00:00 | 10012000.0000 | -- | 8994000.0000 | 658000.0000 |
| 2011/6/30 0:00:00 | 18712000.0000 | -- | 16618000.0000 | 1329000.0000 |
| 2010/6/30 0:00:00 | 21714000.0000 | -- | 18556000.0000 | 7000.0000 |
| 2010/9/30 0:00:00 | 27554000.0000 | -- | 27986000.0000 | 7000.0000 |
| 2010/12/31 0:00:00 | 63966000.0000 | -- | 45445000.0000 | 6462000.0000 |
| 2009/12/31 0:00:00 | 64727000.0000 | -- | 75325000.0000 | 3701000.0000 |
| 2010/3/31 0:00:00 | 16105000.0000 | -- | 14021000.0000 | 932000.0000 |
| 2009/9/30 0:00:00 | 49366000.0000 | -- | 66260000.0000 | 2777000.0000 |
| 2009/6/30 0:00:00 | 20154000.0000 | -- | 44406000.0000 | 1851000.0000 |
| 2009/3/31 0:00:00 | 9341000.0000 | -- | 22610000.0000 | 926000.0000 |
| 2008/9/30 0:00:00 | 24877000.0000 | -- | 121199000.0000 | 5527000.0000 |
| 2008/12/31 0:00:00 | 68969000.0000 | -- | 98359000.0000 | 3319000.0000 |
| 2008/3/31 0:00:00 | 5785000.0000 | -- | 33579000.0000 | 1949000.0000 |
| 2008/6/30 0:00:00 | 14840000.0000 | -- | 102297000.0000 | 3825000.0000 |
| 2007/9/30 0:00:00 | 36020000.0000 | -- | 30304000.0000 | 453000.0000 |
| 2007/12/31 0:00:00 | 49963000.0000 | -- | 57917000.0000 | 2728000.0000 |
| 2006/12/31 0:00:00 | 18645000.0000 | -- | 22837000.0000 | 558000.0000 |
| 2007/3/31 0:00:00 | 7652000.0000 | -- | 7946000.0000 | 136000.0000 |
| 2007/6/30 0:00:00 | 18577000.0000 | -- | 15509000.0000 | 136000.0000 |
| 2006/9/30 0:00:00 | 6758000.0000 | -- | 21116000.0000 | 266000.0000 |
| 2006/6/30 0:00:00 | 4653000.0000 | -- | 15090000.0000 | 131000.0000 |
| 2005/9/30 0:00:00 | 9005000.0000 | -- | 20990000.0000 | 146000.0000 |
| 2005/12/31 0:00:00 | 28294000.0000 | -- | 21076000.0000 | 313000.0000 |
| 2006/3/31 0:00:00 | 2724000.0000 | -- | 9122000.0000 | 52000.0000 |
| 2005/3/31 0:00:00 | 1169000.0000 | -- | 6352000.0000 | 115000.0000 |
| 2005/6/30 0:00:00 | 5542000.0000 | -- | 13050000.0000 | 58000.0000 |
| 2004/9/30 0:00:00 | 17036000.0000 | -- | 15279000.0000 | 34000.0000 |
| 2004/12/31 0:00:00 | 22645000.0000 | -- | 15619000.0000 | 198000.0000 |
| 2004/3/31 0:00:00 | 23176000.0000 | -- | 15895000.0000 | 36000.0000 |
| 2003/12/31 0:00:00 | 20853000.0000 | -- | -- | -46000.0000 |
| 2004/6/30 0:00:00 | 4245000.0000 | -- | 9502000.0000 | 40000.0000 |
| 2003/9/30 0:00:00 | 7904000.0000 | -- | -- | -40000.0000 |
| 2003/6/30 0:00:00 | 2515000.0000 | -- | -- | -6000.0000 |
| 2002/12/31 0:00:00 | 12964000.0000 | -- | -- | 141000.0000 |
| 2003/3/31 0:00:00 | 13463000.0000 | -- | 15598000.0000 | 200000.0000 |
| 2002/3/31 0:00:00 | 2734000.0000 | -- | 13568000.0000 | 236000.0000 |
| 2002/9/30 0:00:00 | 2915000.0000 | -- | -- | 125000.0000 |
| 2002/6/30 0:00:00 | 831000.0000 | -- | -- | 30000.0000 |
| 2001/9/30 0:00:00 | 1177000.0000 | -- | -- | 11000.0000 |
| 2001/12/31 0:00:00 | 1850000.0000 | -- | -- | 36000.0000 |
| 2001/5/31 0:00:00 | 313000.0000 | -- | 4056000.0000 | 25000.0000 |
| 2001/3/31 0:00:00 | 2566000.0000 | -- | 13896000.0000 | 166000.0000 |
| 2001/6/30 0:00:00 | 540000.0000 | -- | -- | -2000.0000 |
| 2000/12/31 0:00:00 | 2026000.0000 | -- | -- | -142000.0000 |