| 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) | 16,290,000.00 | 19,419,000.00 | 13,122,000.00 | 18,527,000.00 |
| 应收账款及票据(元) | 3,962,000.00 | 7,290,000.00 | 2,181,000.00 | 5,027,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 26,333,000.00 | 20,440,000.00 | 19,709,000.00 | 33,695,000.00 |
| 存货(元) | 2,704,000.00 | 2,566,000.00 | 2,427,000.00 | 2,062,000.00 |
| 流动资产合计(元) | 49,289,000.00 | 49,715,000.00 | 37,439,000.00 | 59,311,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,189,000.00 | 16,807,000.00 | 18,418,000.00 | 18,367,000.00 |
| 投资物业(元) | 83,485,000.00 | 85,118,000.00 | 88,617,000.00 | 84,475,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 239,000.00 | 231,000.00 | - | - |
| 商誉及无形资产(元) | 46,730,000.00 | 47,052,000.00 | 50,132,000.00 | 49,366,000.00 |
| 无形资产(元) | 46,730,000.00 | 47,052,000.00 | 50,132,000.00 | 49,366,000.00 |
| 于联营和合营公司投资(元) | 51,366,000.00 | 51,197,000.00 | 54,002,000.00 | - |
| 非流动资产其他项目(元) | 12,024,000.00 | 9,235,000.00 | 7,407,000.00 | 7,242,000.00 |
| 非流动资产合计(元) | 210,033,000.00 | 209,640,000.00 | 218,576,000.00 | 159,450,000.00 |
| 资产总额(元) | 259,322,000.00 | 259,355,000.00 | 256,015,000.00 | 218,761,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,639,000.00 | 2,692,000.00 | 2,724,000.00 | 7,203,000.00 |
| 融资租赁负债流动(元) | 1,705,000.00 | 824,000.00 | 195,000.00 | 646,000.00 |
| 应付账款及票据(元) | 3,531,000.00 | 6,237,000.00 | 1,665,000.00 | 4,423,000.00 |
| 其他应付款项及应计费用(元) | 28,682,000.00 | 29,655,000.00 | 25,019,000.00 | 20,584,000.00 |
| 流动负债其他项目(元) | - | - | - | 3,247,000.00 |
| 流动负债合计(元) | 36,557,000.00 | 39,430,000.00 | 29,603,000.00 | 36,103,000.00 |
| 流动资产净值(元) | 12,732,000.00 | 10,285,000.00 | 7,836,000.00 | 23,208,000.00 |
| 总资产减流动负债(元) | 222,765,000.00 | 219,925,000.00 | 226,412,000.00 | 182,658,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 126,107,000.00 | 120,798,000.00 | 116,799,000.00 | 122,327,000.00 |
| 融资租赁负债非流动(元) | 3,030,000.00 | 1,547,000.00 | 24,000.00 | - |
| 衍生金融负债非流动(元) | 17,000,000.00 | 13,000,000.00 | 13,000,000.00 | - |
| 递延税项负债(元) | 11,852,000.00 | 12,029,000.00 | 12,123,000.00 | 11,074,000.00 |
| 非流动负债其他项目(元) | 36,948,000.00 | 33,264,000.00 | 30,053,000.00 | - |
| 非流动负债合计(元) | 194,937,000.00 | 180,638,000.00 | 171,999,000.00 | 133,401,000.00 |
| 负债总额(元) | 231,494,000.00 | 220,068,000.00 | 201,602,000.00 | 169,504,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,876,000.00 | 3,876,000.00 | 3,876,000.00 | 3,876,000.00 |
| 储备(元) | 63,000.00 | 12,057,000.00 | 25,984,000.00 | 19,961,000.00 |
| 其他储备(元) | 63,000.00 | 12,057,000.00 | 25,984,000.00 | 19,961,000.00 |
| 归属于母公司股东权益(元) | 3,939,000.00 | 15,933,000.00 | 29,860,000.00 | 23,837,000.00 |
| 非控股权益(元) | 23,889,000.00 | 23,354,000.00 | 24,553,000.00 | 25,420,000.00 |
| 股东权益合计(元) | 27,828,000.00 | 39,287,000.00 | 54,413,000.00 | 49,257,000.00 |
| 负债及股东权益合计(元) | 259,322,000.00 | 259,355,000.00 | 256,015,000.00 | 218,761,000.00 |
| 公告日期 | 2024-07-19 | 2023-12-15 | 2023-07-21 | 2022-12-16 |
| 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) |