| 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) | 87,130,000.00 | 71,081,000.00 | 87,509,000.00 | 62,640,000.00 |
| 应收账款及票据(元) | 3,905,000.00 | 3,431,000.00 | 2,785,000.00 | 2,770,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 9,044,000.00 | 9,686,000.00 | 10,569,000.00 | 6,334,000.00 |
| 可收回本期税项(元) | 88,000.00 | 307,000.00 | 386,000.00 | 397,000.00 |
| 存货(元) | 41,056,000.00 | 51,345,000.00 | 29,400,000.00 | 36,192,000.00 |
| 流动资产合计(元) | 141,223,000.00 | 135,850,000.00 | 130,649,000.00 | 108,333,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 14,137,000.00 | 13,123,000.00 | 9,618,000.00 | 10,604,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,498,000.00 | 17,230,000.00 | 17,788,000.00 | 23,256,000.00 |
| 商誉及无形资产(元) | 29,000.00 | 39,000.00 | 68,000.00 | 89,000.00 |
| 无形资产(元) | 29,000.00 | 39,000.00 | 68,000.00 | 89,000.00 |
| 递延税项资产(元) | 6,818,000.00 | 9,080,000.00 | 6,880,000.00 | 200,000.00 |
| 非流动资产其他项目(元) | 57,089,000.00 | 70,945,000.00 | 41,884,000.00 | 31,184,000.00 |
| 非流动资产合计(元) | 90,571,000.00 | 110,417,000.00 | 76,238,000.00 | 65,333,000.00 |
| 资产总额(元) | 231,794,000.00 | 246,267,000.00 | 206,887,000.00 | 173,666,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 34,110,000.00 | 32,561,000.00 | 19,325,000.00 | 19,778,000.00 |
| 应付账款及票据(元) | 735,000.00 | 6,437,000.00 | 989,000.00 | 1,187,000.00 |
| 其他应付款项及应计费用(元) | 11,746,000.00 | 14,286,000.00 | 12,704,000.00 | 14,520,000.00 |
| 应付税项(元) | - | - | - | 21,000.00 |
| 流动负债合计(元) | 46,591,000.00 | 53,284,000.00 | 33,018,000.00 | 35,506,000.00 |
| 流动资产净值(元) | 94,632,000.00 | 82,566,000.00 | 97,631,000.00 | 72,827,000.00 |
| 总资产减流动负债(元) | 185,203,000.00 | 192,983,000.00 | 173,869,000.00 | 138,160,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 20,753,000.00 | 26,961,000.00 | 11,347,000.00 | 4,715,000.00 |
| 非流动负债其他项目(元) | 413,000.00 | - | - | - |
| 非流动负债合计(元) | 21,166,000.00 | 26,961,000.00 | 11,347,000.00 | 4,715,000.00 |
| 负债总额(元) | 67,757,000.00 | 80,245,000.00 | 44,365,000.00 | 40,221,000.00 |
| 股东权益 | ||||
| 股本(元) | 36,738,000.00 | 36,738,000.00 | 36,738,000.00 | 36,738,000.00 |
| 储备(元) | 127,299,000.00 | 129,284,000.00 | 125,784,000.00 | 96,707,000.00 |
| 其他储备(元) | 127,299,000.00 | 129,284,000.00 | 125,784,000.00 | 96,707,000.00 |
| 归属于母公司股东权益(元) | 164,037,000.00 | 166,022,000.00 | 162,522,000.00 | 133,445,000.00 |
| 股东权益合计(元) | 164,037,000.00 | 166,022,000.00 | 162,522,000.00 | 133,445,000.00 |
| 负债及股东权益合计(元) | 231,794,000.00 | 246,267,000.00 | 206,887,000.00 | 173,666,000.00 |
| 公告日期 | 2024-07-15 | 2023-12-07 | 2023-07-14 | 2022-12-05 |
| 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) |