| 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) | 4,571,000.00 | 4,500,000.00 | 4,196,000.00 | 2,520,000.00 |
| 应收账款及票据(元) | 34,629,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 33,423,000.00 | 23,887,000.00 | 28,623,000.00 |
| 存货(元) | 169,327,000.00 | 176,170,000.00 | 211,281,000.00 | 210,302,000.00 |
| 流动资产合计(元) | 208,527,000.00 | 214,093,000.00 | 239,364,000.00 | 241,445,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 26,450,000.00 | 27,739,000.00 | 31,762,000.00 | 31,691,000.00 |
| 投资物业(元) | 26,577,000.00 | 33,667,000.00 | 35,831,000.00 | 50,399,000.00 |
| 非流动资产其他项目(元) | 571,000.00 | 91,000.00 | 272,000.00 | 453,000.00 |
| 非流动资产合计(元) | 53,598,000.00 | 61,497,000.00 | 67,865,000.00 | 82,543,000.00 |
| 资产总额(元) | 262,125,000.00 | 275,590,000.00 | 307,229,000.00 | 323,988,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 20,493,000.00 | 20,404,000.00 | 21,716,000.00 | 21,027,000.00 |
| 融资租赁负债流动(元) | 337,000.00 | 110,000.00 | 301,000.00 | 408,000.00 |
| 应付账款及票据(元) | 26,919,000.00 | 23,378,000.00 | 26,296,000.00 | 23,008,000.00 |
| 应付税项(元) | 5,338,000.00 | 5,349,000.00 | 5,304,000.00 | 5,538,000.00 |
| 流动负债其他项目(元) | 11,249,000.00 | 14,659,000.00 | 14,031,000.00 | 18,202,000.00 |
| 流动负债合计(元) | 65,299,000.00 | 64,243,000.00 | 75,462,000.00 | 76,541,000.00 |
| 流动资产净值(元) | 143,228,000.00 | 149,850,000.00 | 163,902,000.00 | 164,904,000.00 |
| 总资产减流动负债(元) | 196,826,000.00 | 211,347,000.00 | 231,767,000.00 | 247,447,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 237,000.00 | - | - | 78,000.00 |
| 非流动负债合计(元) | 237,000.00 | - | - | 78,000.00 |
| 负债总额(元) | 65,536,000.00 | 64,243,000.00 | 75,462,000.00 | 76,619,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,128,000.00 | 2,128,000.00 | 2,128,000.00 | 2,128,000.00 |
| 储备(元) | 194,461,000.00 | 209,219,000.00 | 229,639,000.00 | 245,241,000.00 |
| 其他储备(元) | 194,461,000.00 | 209,219,000.00 | 229,639,000.00 | 245,241,000.00 |
| 归属于母公司股东权益(元) | 196,589,000.00 | 211,347,000.00 | 231,767,000.00 | 247,369,000.00 |
| 股东权益合计(元) | 196,589,000.00 | 211,347,000.00 | 231,767,000.00 | 247,369,000.00 |
| 负债及股东权益合计(元) | 262,125,000.00 | 275,590,000.00 | 307,229,000.00 | 323,988,000.00 |
| 公告日期 | 2024-07-31 | 2023-12-22 | 2023-07-31 | 2022-12-30 |
| 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) |