| 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) | 65,280,000.00 | 64,041,000.00 | 70,125,000.00 | 86,059,000.00 |
| 受限制存款及现金(元) | 2,092,000.00 | 2,083,000.00 | 2,079,000.00 | 2,075,000.00 |
| 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) | 6,527,000.00 | 16,063,000.00 | - | - |
| 应收账款及票据(元) | 60,242,000.00 | 57,550,000.00 | 49,152,000.00 | 44,966,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 12,647,000.00 | 13,370,000.00 | 18,307,000.00 | 16,317,000.00 |
| 存货(元) | 47,000.00 | 231,000.00 | 288,000.00 | 574,000.00 |
| 流动资产合计(元) | 146,835,000.00 | 153,338,000.00 | 139,951,000.00 | 149,991,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 8,147,000.00 | 8,691,000.00 | 9,972,000.00 | 10,988,000.00 |
| 投资物业(元) | - | - | - | 1,987,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,912,000.00 | 2,900,000.00 | 3,086,000.00 | - |
| 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) | - | - | 17,007,000.00 | 12,991,000.00 |
| 递延税项资产(元) | - | - | - | 189,000.00 |
| 非流动资产其他项目(元) | 3,843,000.00 | 4,853,000.00 | 5,781,000.00 | 7,447,000.00 |
| 非流动资产合计(元) | 14,902,000.00 | 16,444,000.00 | 35,846,000.00 | 33,602,000.00 |
| 资产总额(元) | 161,737,000.00 | 169,782,000.00 | 175,797,000.00 | 183,593,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 7,775,000.00 | 5,990,000.00 | 7,047,000.00 | 12,241,000.00 |
| 融资租赁负债流动(元) | 3,125,000.00 | 3,001,000.00 | 3,017,000.00 | 3,426,000.00 |
| 应付账款及票据(元) | 17,232,000.00 | 16,027,000.00 | 15,670,000.00 | 14,141,000.00 |
| 其他应付款项及应计费用(元) | 38,920,000.00 | 43,330,000.00 | 39,096,000.00 | 35,009,000.00 |
| 应付税项(元) | 283,000.00 | 283,000.00 | 283,000.00 | 283,000.00 |
| 流动负债合计(元) | 68,390,000.00 | 69,686,000.00 | 66,168,000.00 | 66,155,000.00 |
| 流动资产净值(元) | 78,445,000.00 | 83,652,000.00 | 73,783,000.00 | 83,836,000.00 |
| 总资产减流动负债(元) | 93,347,000.00 | 100,096,000.00 | 109,629,000.00 | 117,438,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,594,000.00 | 3,026,000.00 | 3,967,000.00 | 5,502,000.00 |
| 非流动负债合计(元) | 1,594,000.00 | 3,026,000.00 | 3,967,000.00 | 5,502,000.00 |
| 负债总额(元) | 69,984,000.00 | 72,712,000.00 | 70,135,000.00 | 71,657,000.00 |
| 股东权益 | ||||
| 股本(元) | 19,311,000.00 | 19,311,000.00 | 19,311,000.00 | 19,311,000.00 |
| 储备(元) | 73,219,000.00 | 78,397,000.00 | 86,799,000.00 | 92,842,000.00 |
| 其他储备(元) | 73,219,000.00 | 78,397,000.00 | 86,799,000.00 | 92,842,000.00 |
| 归属于母公司股东权益(元) | 92,530,000.00 | 97,708,000.00 | 106,110,000.00 | 112,153,000.00 |
| 非控股权益(元) | -777,000.00 | -638,000.00 | -448,000.00 | -217,000.00 |
| 股东权益合计(元) | 91,753,000.00 | 97,070,000.00 | 105,662,000.00 | 111,936,000.00 |
| 负债及股东权益合计(元) | 161,737,000.00 | 169,782,000.00 | 175,797,000.00 | 183,593,000.00 |
| 公告日期 | 2024-07-30 | 2023-12-18 | 2023-07-28 | 2022-12-15 |
| 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) |