| 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) | 18,228,000.00 | 15,765,000.00 | 9,876,000.00 | 13,204,000.00 |
| 应收账款及票据(元) | 32,182,000.00 | 56,901,000.00 | 50,659,000.00 | 52,199,000.00 |
| 存货(元) | 7,982,000.00 | 11,859,000.00 | 12,631,000.00 | 16,020,000.00 |
| 流动资产其他项目(元) | - | - | 3,703,000.00 | - |
| 流动资产合计(元) | 58,392,000.00 | 84,525,000.00 | 76,869,000.00 | 81,423,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 22,295,000.00 | 28,190,000.00 | 31,679,000.00 | 29,309,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 83,000.00 |
| 商誉及无形资产(元) | 24,495,000.00 | 49,093,000.00 | 49,093,000.00 | 53,024,000.00 |
| 其中：商誉(元) | 24,495,000.00 | 49,093,000.00 | 49,093,000.00 | 53,024,000.00 |
| 非流动资产其他项目(元) | 11,919,000.00 | 13,464,000.00 | 15,807,000.00 | 15,413,000.00 |
| 非流动资产合计(元) | 58,709,000.00 | 90,747,000.00 | 96,579,000.00 | 97,829,000.00 |
| 资产总额(元) | 117,101,000.00 | 175,272,000.00 | 173,448,000.00 | 179,252,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,691,000.00 | 4,338,000.00 | 7,450,000.00 | 9,266,000.00 |
| 融资租赁负债流动(元) | 2,364,000.00 | 2,424,000.00 | 2,569,000.00 | 2,022,000.00 |
| 应付账款及票据(元) | 17,742,000.00 | 37,425,000.00 | 23,897,000.00 | 28,844,000.00 |
| 应付税项(元) | 114,000.00 | 1,256,000.00 | 1,320,000.00 | 1,719,000.00 |
| 流动负债其他项目(元) | - | - | 2,838,000.00 | - |
| 流动负债合计(元) | 30,361,000.00 | 49,143,000.00 | 38,074,000.00 | 49,101,000.00 |
| 流动资产净值(元) | 28,031,000.00 | 35,382,000.00 | 38,795,000.00 | 32,322,000.00 |
| 总资产减流动负债(元) | 86,740,000.00 | 126,129,000.00 | 135,374,000.00 | 130,151,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 11,545,000.00 | 13,144,000.00 | 15,147,000.00 | 15,479,000.00 |
| 非流动负债合计(元) | 11,545,000.00 | 13,144,000.00 | 15,147,000.00 | 15,479,000.00 |
| 负债总额(元) | 41,906,000.00 | 62,287,000.00 | 53,221,000.00 | 64,580,000.00 |
| 股东权益 | ||||
| 股本(元) | 28,011,000.00 | 28,011,000.00 | 28,011,000.00 | 28,011,000.00 |
| 储备(元) | 45,477,000.00 | 82,943,000.00 | 90,186,000.00 | 84,746,000.00 |
| 其他储备(元) | 45,477,000.00 | 82,943,000.00 | 90,186,000.00 | 84,746,000.00 |
| 归属于母公司股东权益(元) | 73,488,000.00 | 110,954,000.00 | 118,197,000.00 | 112,757,000.00 |
| 非控股权益(元) | 1,707,000.00 | 2,031,000.00 | 2,030,000.00 | 1,915,000.00 |
| 股东权益合计(元) | 75,195,000.00 | 112,985,000.00 | 120,227,000.00 | 114,672,000.00 |
| 负债及股东权益合计(元) | 117,101,000.00 | 175,272,000.00 | 173,448,000.00 | 179,252,000.00 |
| 公告日期 | 2024-07-30 | 2023-11-30 | 2023-07-25 | 2022-11-29 |
| 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) |