| 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) | 45,247,000.00 | 24,838,000.00 | 118,327,000.00 | 19,669,000.00 |
| 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) | 35,056,000.00 | 24,349,000.00 | 3,551,000.00 | 1,061,000.00 |
| 应收账款及票据(元) | 62,151,000.00 | 58,260,000.00 | 20,521,000.00 | 22,903,000.00 |
| 应收关连公司款项(元) | - | - | - | 336,000.00 |
| 流动资产其他项目(元) | - | - | 49,860,000.00 | 30,162,000.00 |
| 流动资产合计(元) | 142,454,000.00 | 107,447,000.00 | 192,259,000.00 | 74,131,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,360,000.00 | 11,170,000.00 | 11,518,000.00 | 4,232,000.00 |
| 商誉及无形资产(元) | 88,010,000.00 | 88,802,000.00 | 48,435,000.00 | 52,383,000.00 |
| 其中：商誉(元) | 84,558,000.00 | 84,831,000.00 | 43,671,000.00 | 48,818,000.00 |
| 无形资产(元) | 3,452,000.00 | 3,971,000.00 | 4,764,000.00 | 3,565,000.00 |
| 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) | 23,650,000.00 | 2,393,000.00 | 732,000.00 | 1,357,000.00 |
| 衍生金融资产非流动(元) | - | - | - | 9,847,000.00 |
| 递延税项资产(元) | 167,000.00 | 198,000.00 | 167,000.00 | 167,000.00 |
| 非流动资产其他项目(元) | 7,952,000.00 | 10,156,000.00 | 13,496,000.00 | 13,093,000.00 |
| 非流动资产合计(元) | 130,139,000.00 | 112,719,000.00 | 74,348,000.00 | 81,079,000.00 |
| 资产总额(元) | 272,593,000.00 | 220,166,000.00 | 266,607,000.00 | 155,210,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 24,861,000.00 | 25,870,000.00 | 26,283,000.00 | 26,819,000.00 |
| 融资租赁负债流动(元) | 2,695,000.00 | 1,964,000.00 | 3,661,000.00 | 3,434,000.00 |
| 应付账款及票据(元) | 37,543,000.00 | 11,267,000.00 | 107,675,000.00 | - |
| 其他应付款项及应计费用(元) | - | - | - | 12,151,000.00 |
| 应付税项(元) | 2,024,000.00 | 1,995,000.00 | 1,627,000.00 | 547,000.00 |
| 递延收入流动(元) | - | - | 3,500,000.00 | 2,500,000.00 |
| 流动负债其他项目(元) | - | - | 38,669,000.00 | 15,552,000.00 |
| 流动负债合计(元) | 67,123,000.00 | 41,096,000.00 | 181,415,000.00 | 61,003,000.00 |
| 流动资产净值(元) | 75,331,000.00 | 66,351,000.00 | 10,844,000.00 | 13,128,000.00 |
| 总资产减流动负债(元) | 205,470,000.00 | 179,070,000.00 | 85,192,000.00 | 94,207,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 5,817,000.00 | 8,670,000.00 | 8,835,000.00 | 10,480,000.00 |
| 递延税项负债(元) | 1,277,000.00 | 1,276,000.00 | 1,275,000.00 | - |
| 非流动负债其他项目(元) | 150,000.00 | 300,000.00 | 5,743,000.00 | 6,418,000.00 |
| 非流动负债合计(元) | 7,244,000.00 | 10,246,000.00 | 15,853,000.00 | 16,898,000.00 |
| 负债总额(元) | 74,367,000.00 | 51,342,000.00 | 197,268,000.00 | 77,901,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,920,000.00 | 8,533,000.00 | 7,212,000.00 | 7,212,000.00 |
| 储备(元) | 190,309,000.00 | 161,112,000.00 | 62,628,000.00 | 70,188,000.00 |
| 其他储备(元) | 190,309,000.00 | 161,112,000.00 | 62,628,000.00 | 70,188,000.00 |
| 归属于母公司股东权益(元) | 199,229,000.00 | 169,645,000.00 | 69,840,000.00 | 77,400,000.00 |
| 非控股权益(元) | -1,003,000.00 | -821,000.00 | -501,000.00 | -91,000.00 |
| 股东权益合计(元) | 198,226,000.00 | 168,824,000.00 | 69,339,000.00 | 77,309,000.00 |
| 负债及股东权益合计(元) | 272,593,000.00 | 220,166,000.00 | 266,607,000.00 | 155,210,000.00 |
| 公告日期 | 2024-01-01 | 2023-05-15 | 2022-12-29 | 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) |