| 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) | 38,228,000.00 | 50,309,000.00 | 61,497,000.00 | 103,879,000.00 |
| 受限制存款及现金(元) | - | - | - | 4,959,000.00 |
| 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) | 1,714,000.00 | 2,256,000.00 | 2,320,000.00 | 1,649,000.00 |
| 应收账款及票据(元) | 3,465,000.00 | 7,953,000.00 | 8,674,000.00 | 15,021,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 35,325,000.00 | 40,604,000.00 | 41,374,000.00 | 8,187,000.00 |
| 可收回本期税项(元) | 200,000.00 | - | - | - |
| 存货(元) | 32,008,000.00 | 34,393,000.00 | 34,359,000.00 | 35,605,000.00 |
| 流动资产其他项目(元) | 8,074,000.00 | - | - | - |
| 流动资产合计(元) | 119,014,000.00 | 135,515,000.00 | 148,224,000.00 | 169,300,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 81,000.00 | 78,000.00 | 89,000.00 | 106,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 488,000.00 | 466,000.00 | 466,000.00 | 465,000.00 |
| 商誉及无形资产(元) | 5,525,000.00 | 5,769,000.00 | 6,013,000.00 | 1,508,000.00 |
| 无形资产(元) | 5,525,000.00 | 5,769,000.00 | 6,013,000.00 | 1,508,000.00 |
| 于联营和合营公司投资(元) | 222,000.00 | 517,000.00 | 765,000.00 | 715,000.00 |
| 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) | 639,000.00 | - | 6,301,000.00 | 6,905,000.00 |
| 递延税项资产(元) | 40,000.00 | 31,000.00 | 31,000.00 | - |
| 非流动资产其他项目(元) | 273,000.00 | 668,000.00 | 617,000.00 | 1,112,000.00 |
| 非流动资产合计(元) | 7,268,000.00 | 7,529,000.00 | 14,282,000.00 | 10,811,000.00 |
| 资产总额(元) | 126,282,000.00 | 143,044,000.00 | 162,506,000.00 | 180,111,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 7,800,000.00 | 3,000,000.00 | - | - |
| 融资租赁负债流动(元) | 526,000.00 | 1,465,000.00 | 2,190,000.00 | 2,225,000.00 |
| 应付账款及票据(元) | 946,000.00 | 1,075,000.00 | 1,419,000.00 | 5,888,000.00 |
| 其他应付款项及应计费用(元) | 8,331,000.00 | 11,882,000.00 | 10,662,000.00 | 10,524,000.00 |
| 应付税项(元) | - | 248,000.00 | 478,000.00 | 283,000.00 |
| 流动负债其他项目(元) | - | - | - | 93,000.00 |
| 流动负债合计(元) | 17,603,000.00 | 20,670,000.00 | 14,749,000.00 | 19,013,000.00 |
| 流动资产净值(元) | 101,411,000.00 | 114,845,000.00 | 133,475,000.00 | 150,287,000.00 |
| 总资产减流动负债(元) | 108,679,000.00 | 122,374,000.00 | 147,757,000.00 | 161,098,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | 357,000.00 | 1,477,000.00 |
| 递延税项负债(元) | - | - | - | 12,000.00 |
| 非流动负债合计(元) | - | - | 357,000.00 | 1,489,000.00 |
| 负债总额(元) | 17,603,000.00 | 20,670,000.00 | 15,106,000.00 | 20,502,000.00 |
| 股东权益 | ||||
| 股本(元) | 16,687,000.00 | 16,687,000.00 | 16,687,000.00 | 16,687,000.00 |
| 储备(元) | 97,100,000.00 | 101,457,000.00 | 121,863,000.00 | 135,701,000.00 |
| 其中：股本溢价(元) | 97,100,000.00 | 101,457,000.00 | 121,863,000.00 | 135,701,000.00 |
| 归属于母公司股东权益(元) | 113,787,000.00 | 118,144,000.00 | 138,550,000.00 | 152,388,000.00 |
| 非控股权益(元) | -5,108,000.00 | 4,230,000.00 | 8,850,000.00 | 7,221,000.00 |
| 股东权益合计(元) | 108,679,000.00 | 122,374,000.00 | 147,400,000.00 | 159,609,000.00 |
| 负债及股东权益合计(元) | 126,282,000.00 | 143,044,000.00 | 162,506,000.00 | 180,111,000.00 |
| 公告日期 | 2024-07-17 | 2023-12-13 | 2023-07-18 | 2022-12-19 |
| 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) |