| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 9,385,000.00 | 4,187,000.00 | 4,998,000.00 | 4,084,000.00 |
| 应收账款及票据(元) | 8,086,000.00 | 4,721,000.00 | 8,920,000.00 | 9,433,000.00 |
| 应收关连公司款项(元) | 4,417,000.00 | 18,505,000.00 | 1,019,000.00 | 434,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 13,972,000.00 | 8,815,000.00 | 8,073,000.00 | 8,963,000.00 |
| 可收回本期税项(元) | 3,059,000.00 | 2,625,000.00 | 390,000.00 | 4,378,000.00 |
| 存货(元) | 565,000.00 | 256,000.00 | 1,489,000.00 | 1,119,000.00 |
| 流动资产其他项目(元) | - | - | - | 1,200,000.00 |
| 流动资产合计(元) | 39,484,000.00 | 39,109,000.00 | 24,889,000.00 | 29,611,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 161,075,000.00 | 140,747,000.00 | 121,577,000.00 | 111,366,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 342,000.00 | 8,737,000.00 | - |
| 商誉及无形资产(元) | 90,771,000.00 | 78,545,000.00 | 80,976,000.00 | 71,457,000.00 |
| 无形资产(元) | 90,771,000.00 | 78,545,000.00 | 80,976,000.00 | 71,457,000.00 |
| 于联营和合营公司投资(元) | 100,000.00 | 182,000.00 | 183,000.00 | - |
| 非流动资产其他项目(元) | 7,908,000.00 | 2,643,000.00 | 3,495,000.00 | 3,215,000.00 |
| 非流动资产合计(元) | 259,854,000.00 | 222,459,000.00 | 214,968,000.00 | 186,038,000.00 |
| 资产总额(元) | 299,338,000.00 | 261,568,000.00 | 239,857,000.00 | 215,649,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 16,520,000.00 | 11,586,000.00 | 2,878,000.00 | 13,169,000.00 |
| 融资租赁负债流动(元) | 4,615,000.00 | 1,514,000.00 | 1,580,000.00 | 1,369,000.00 |
| 应付账款及票据(元) | 3,608,000.00 | 510,000.00 | 1,145,000.00 | 770,000.00 |
| 其他应付款项及应计费用(元) | 58,296,000.00 | 49,211,000.00 | 40,608,000.00 | 49,014,000.00 |
| 应付税项(元) | - | - | 20,000.00 | - |
| 流动负债其他项目(元) | 35,838,000.00 | 31,066,000.00 | 18,650,000.00 | 17,880,000.00 |
| 流动负债合计(元) | 132,228,000.00 | 109,892,000.00 | 75,911,000.00 | 84,980,000.00 |
| 流动资产净值(元) | -92,744,000.00 | -70,783,000.00 | -51,022,000.00 | -55,369,000.00 |
| 总资产减流动负债(元) | 167,110,000.00 | 151,676,000.00 | 163,946,000.00 | 130,669,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 46,646,000.00 | 47,809,000.00 | 20,675,000.00 | 1,329,000.00 |
| 融资租赁负债非流动(元) | 2,981,000.00 | 806,000.00 | 1,237,000.00 | 1,135,000.00 |
| 递延税项负债(元) | 22,693,000.00 | 19,636,000.00 | 20,244,000.00 | 17,864,000.00 |
| 非流动负债其他项目(元) | 3,000,000.00 | 4,977,000.00 | 12,109,000.00 | - |
| 非流动负债合计(元) | 75,320,000.00 | 83,751,000.00 | 81,609,000.00 | 64,383,000.00 |
| 负债总额(元) | 207,548,000.00 | 193,643,000.00 | 157,520,000.00 | 149,363,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,559,000.00 | 4,559,000.00 | 4,559,000.00 | 4,559,000.00 |
| 储备(元) | -2,037,000.00 | 433,000.00 | 11,217,000.00 | 15,314,000.00 |
| 其他储备(元) | -2,037,000.00 | 433,000.00 | 11,217,000.00 | 15,314,000.00 |
| 归属于母公司股东权益(元) | 2,522,000.00 | 4,992,000.00 | 15,776,000.00 | 19,873,000.00 |
| 非控股权益(元) | 89,268,000.00 | 62,933,000.00 | 66,561,000.00 | 46,413,000.00 |
| 股东权益合计(元) | 91,790,000.00 | 67,925,000.00 | 82,337,000.00 | 66,286,000.00 |
| 负债及股东权益合计(元) | 299,338,000.00 | 261,568,000.00 | 239,857,000.00 | 215,649,000.00 |
| 公告日期 | 2024-01-01 | 2023-05-15 | 2022-12-30 | 2022-05-13 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |