| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 16,726,756.00 | 6,505,255.00 | 3,857,385.00 |
| 受限制存款及现金(元) | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 8,345,011.00 | 18,156,613.00 | 16,835,266.00 |
| 应收账款及票据(元) | 96,370,779.00 | 82,477,067.00 | 66,746,104.00 |
| 预付款项、按金及其他应收款项流动(元) | 154,651.00 | 110,679.00 | 603,325.00 |
| 客户信托银行结余(元) | 64,846,514.00 | 61,600,916.00 | 25,747,264.00 |
| 可收回本期税项(元) | 20,546.00 | 311,122.00 | - |
| 流动资产其他项目(元) | 48,890,614.00 | 69,426,884.00 | 113,931,462.00 |
| 流动资产合计(元) | 240,354,871.00 | 248,588,536.00 | 237,720,806.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 198,387.00 | 233,515.00 | 278,906.00 |
| 投资物业(元) | 8,603,776.00 | 9,157,385.00 | 8,866,159.00 |
| 预付款项、按金及其他应收款项非流动(元) | 649,689.00 | 649,689.00 | 649,689.00 |
| 商誉及无形资产(元) | - | - | 1,084,232.00 |
| 其中：商誉(元) | - | - | 1,084,232.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 149,648.00 | 285,992.00 | 875,030.00 |
| 递延税项资产(元) | 2,269,987.00 | 3,717,928.00 | 3,333,382.00 |
| 非流动资产其他项目(元) | 30,395,998.00 | 38,581,022.00 | 47,563,637.00 |
| 非流动资产合计(元) | 42,267,485.00 | 52,625,531.00 | 62,651,035.00 |
| 资产总额(元) | 282,622,356.00 | 301,214,067.00 | 300,371,841.00 |
| 流动负债 | |||
| 短期借款(元) | 15,000,000.00 | 29,000,000.00 | 39,500,000.00 |
| 融资租赁负债流动(元) | 2,256,000.00 | 2,170,438.00 | 2,256,000.00 |
| 应付账款及票据(元) | 73,346,852.00 | 64,015,324.00 | 27,728,488.00 |
| 其他应付款项及应计费用(元) | 7,775,562.00 | 7,896,524.00 | 7,491,725.00 |
| 应付税项(元) | - | - | 2,715,722.00 |
| 流动负债合计(元) | 98,378,414.00 | 103,082,286.00 | 79,691,935.00 |
| 流动资产净值(元) | 141,976,457.00 | 145,506,250.00 | 158,028,871.00 |
| 总资产减流动负债(元) | 184,243,942.00 | 198,131,781.00 | 220,679,906.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 508,390.00 | 1,671,042.00 | 2,646,554.00 |
| 递延税项负债(元) | - | 1,095,473.00 | - |
| 非流动负债合计(元) | 508,390.00 | 2,766,515.00 | 2,646,554.00 |
| 负债总额(元) | 98,886,804.00 | 105,848,801.00 | 82,338,489.00 |
| 股东权益 | |||
| 股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 储备(元) | 161,735,552.00 | 173,365,266.00 | 196,033,352.00 |
| 其他储备(元) | 161,735,552.00 | 173,365,266.00 | 196,033,352.00 |
| 归属于母公司股东权益(元) | 183,735,552.00 | 195,365,266.00 | 218,033,352.00 |
| 股东权益合计(元) | 183,735,552.00 | 195,365,266.00 | 218,033,352.00 |
| 负债及股东权益合计(元) | 282,622,356.00 | 301,214,067.00 | 300,371,841.00 |
| 公告日期 | 2023-11-13 | 2023-06-28 | 2022-11-14 |
| 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) |