| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 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) | 89,505,000.00 | 55,811,000.00 | 65,366,000.00 | 50,537,000.00 |
| 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) | 1,234,000.00 | 1,890,000.00 | 34,000.00 | - |
| 应收账款及票据(元) | 2,975,000.00 | 4,286,000.00 | 1,270,000.00 | 13,336,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,091,000.00 | 3,539,000.00 | 5,114,000.00 | 9,416,000.00 |
| 流动资产其他项目(元) | 5,000,000.00 | 4,075,000.00 | 5,375,000.00 | 5,850,000.00 |
| 流动资产合计(元) | 101,805,000.00 | 69,601,000.00 | 77,159,000.00 | 79,139,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,725,000.00 | 7,813,000.00 | 9,098,000.00 | 11,530,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,929,000.00 | 3,420,000.00 | 4,408,000.00 | 4,447,000.00 |
| 商誉及无形资产(元) | 21,163,000.00 | 21,363,000.00 | 21,363,000.00 | 18,650,000.00 |
| 其中：商誉(元) | 1,505,000.00 | 1,505,000.00 | 1,505,000.00 | 1,505,000.00 |
| 无形资产(元) | 19,658,000.00 | 19,858,000.00 | 19,858,000.00 | 17,145,000.00 |
| 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) | 254,000.00 | 3,566,000.00 | 5,454,000.00 | 1,945,000.00 |
| 非流动资产合计(元) | 29,071,000.00 | 36,162,000.00 | 40,323,000.00 | 36,572,000.00 |
| 资产总额(元) | 130,876,000.00 | 105,763,000.00 | 117,482,000.00 | 115,711,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 融资租赁负债流动(元) | - | 1,163,000.00 | 2,619,000.00 | 4,272,000.00 |
| 应付账款及票据(元) | 2,100,000.00 | 331,000.00 | 371,000.00 | 2,113,000.00 |
| 其他应付款项及应计费用(元) | 11,541,000.00 | 8,681,000.00 | 14,224,000.00 | 9,086,000.00 |
| 应付税项(元) | - | 1,000.00 | 1,000.00 | 1,000.00 |
| 流动负债合计(元) | 13,641,000.00 | 40,176,000.00 | 47,215,000.00 | 45,472,000.00 |
| 流动资产净值(元) | 88,164,000.00 | 29,425,000.00 | 29,944,000.00 | 33,667,000.00 |
| 总资产减流动负债(元) | 117,235,000.00 | 65,587,000.00 | 70,267,000.00 | 70,239,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 37,864,000.00 | 37,154,000.00 | 34,057,000.00 | 40,000,000.00 |
| 融资租赁负债非流动(元) | - | - | - | 1,162,000.00 |
| 递延税项负债(元) | 2,542,000.00 | 2,561,000.00 | 2,561,000.00 | 2,561,000.00 |
| 非流动负债合计(元) | 40,406,000.00 | 39,715,000.00 | 36,618,000.00 | 43,723,000.00 |
| 负债总额(元) | 54,047,000.00 | 79,891,000.00 | 83,833,000.00 | 89,195,000.00 |
| 股东权益 | ||||
| 股本(元) | 191,432,000.00 | 191,432,000.00 | 191,432,000.00 | 186,818,000.00 |
| 储备(元) | -221,346,000.00 | -201,386,000.00 | -157,783,000.00 | -160,302,000.00 |
| 其他储备(元) | -221,346,000.00 | -201,386,000.00 | -157,783,000.00 | -160,302,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 35,826,000.00 | - | - |
| 归属于母公司股东权益(元) | -29,914,000.00 | 25,872,000.00 | 33,649,000.00 | 26,516,000.00 |
| 非控股权益(元) | 106,743,000.00 | - | - | - |
| 股东权益合计(元) | 76,829,000.00 | 25,872,000.00 | 33,649,000.00 | 26,516,000.00 |
| 负债及股东权益合计(元) | 130,876,000.00 | 105,763,000.00 | 117,482,000.00 | 115,711,000.00 |
| 公告日期 | 2024-07-30 | 2023-12-29 | 2023-07-31 | 2022-12-30 |
| 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) |