| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
| 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 | 0430 | 0430 | 0430 | 0430 |
| 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) | 58,538,000.00 | 62,799,000.00 | 70,232,000.00 | 72,647,000.00 |
| 应收账款及票据(元) | 69,360,000.00 | 56,549,000.00 | 66,358,000.00 | 67,221,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,310,000.00 | 5,270,000.00 | 4,210,000.00 | 6,304,000.00 |
| 存货(元) | 83,178,000.00 | 87,133,000.00 | 87,453,000.00 | 97,739,000.00 |
| 流动资产其他项目(元) | 117,866,000.00 | 157,043,000.00 | 169,197,000.00 | 231,039,000.00 |
| 流动资产合计(元) | 336,252,000.00 | 368,794,000.00 | 397,450,000.00 | 474,950,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 122,184,000.00 | 124,037,000.00 | 126,654,000.00 | 126,934,000.00 |
| 非流动资产其他项目(元) | 2,849,000.00 | 180,000.00 | 5,657,000.00 | 12,253,000.00 |
| 非流动资产合计(元) | 125,033,000.00 | 124,217,000.00 | 132,311,000.00 | 139,187,000.00 |
| 资产总额(元) | 461,285,000.00 | 493,011,000.00 | 529,761,000.00 | 614,137,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 49,394,000.00 | 50,434,000.00 | 52,488,000.00 | 74,353,000.00 |
| 融资租赁负债流动(元) | 877,000.00 | 199,000.00 | 5,835,000.00 | 11,364,000.00 |
| 应付账款及票据(元) | 18,110,000.00 | 12,877,000.00 | 16,630,000.00 | 17,740,000.00 |
| 其他应付款项及应计费用(元) | 63,276,000.00 | - | - | - |
| 应付税项(元) | 667,000.00 | 670,000.00 | 736,000.00 | 1,096,000.00 |
| 递延收入流动(元) | - | 59,389,000.00 | 64,621,000.00 | 55,319,000.00 |
| 流动负债其他项目(元) | 2,430,000.00 | 2,275,000.00 | 1,573,000.00 | 2,392,000.00 |
| 流动负债合计(元) | 134,754,000.00 | 125,844,000.00 | 141,883,000.00 | 162,264,000.00 |
| 流动资产净值(元) | 201,498,000.00 | 242,950,000.00 | 255,567,000.00 | 312,686,000.00 |
| 总资产减流动负债(元) | 326,531,000.00 | 367,167,000.00 | 387,878,000.00 | 451,873,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,068,000.00 | - | 443,000.00 | 2,243,000.00 |
| 非流动负债合计(元) | 2,068,000.00 | - | 443,000.00 | 2,243,000.00 |
| 负债总额(元) | 136,822,000.00 | 125,844,000.00 | 142,326,000.00 | 164,507,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,887,000.00 | 2,887,000.00 | 2,887,000.00 | 2,436,000.00 |
| 储备(元) | 321,576,000.00 | 364,280,000.00 | 384,548,000.00 | 447,194,000.00 |
| 其中：股本溢价(元) | 321,576,000.00 | 364,280,000.00 | 384,548,000.00 | 447,194,000.00 |
| 归属于母公司股东权益(元) | 324,463,000.00 | 367,167,000.00 | 387,435,000.00 | 449,630,000.00 |
| 股东权益合计(元) | 324,463,000.00 | 367,167,000.00 | 387,435,000.00 | 449,630,000.00 |
| 负债及股东权益合计(元) | 461,285,000.00 | 493,011,000.00 | 529,761,000.00 | 614,137,000.00 |
| 公告日期 | 2024-08-30 | 2024-01-08 | 2023-08-28 | 2023-01-12 |
| 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) |