| 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) | 87,686,000.00 | 107,257,000.00 | 146,661,000.00 | 168,038,000.00 |
| 衍生金融资产流动(元) | - | - | 223,000.00 | - |
| 应收账款及票据(元) | 115,145,000.00 | 106,372,000.00 | 94,298,000.00 | 120,979,000.00 |
| 可收回本期税项(元) | 4,394,000.00 | 4,986,000.00 | 3,183,000.00 | 2,673,000.00 |
| 存货(元) | 169,712,000.00 | 202,172,000.00 | 144,909,000.00 | 130,104,000.00 |
| 流动资产其他项目(元) | 3,837,000.00 | 2,945,000.00 | 3,269,000.00 | 2,070,000.00 |
| 流动资产合计(元) | 380,774,000.00 | 423,732,000.00 | 392,543,000.00 | 423,864,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 282,812,000.00 | 298,608,000.00 | 302,032,000.00 | 268,891,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,840,000.00 | 5,020,000.00 | 4,744,000.00 | 12,627,000.00 |
| 递延税项资产(元) | 5,325,000.00 | 4,721,000.00 | 5,352,000.00 | 5,524,000.00 |
| 非流动资产其他项目(元) | 37,344,000.00 | 32,770,000.00 | 35,902,000.00 | 38,531,000.00 |
| 非流动资产合计(元) | 330,321,000.00 | 341,119,000.00 | 348,030,000.00 | 325,573,000.00 |
| 资产总额(元) | 711,095,000.00 | 764,851,000.00 | 740,573,000.00 | 749,437,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 58,602,000.00 | 75,821,000.00 | 63,969,000.00 | 44,529,000.00 |
| 融资租赁负债流动(元) | 19,406,000.00 | 22,756,000.00 | 29,143,000.00 | 28,192,000.00 |
| 衍生金融负债流动(元) | - | 2,305,000.00 | - | 6,388,000.00 |
| 应付账款及票据(元) | 30,977,000.00 | 50,648,000.00 | 43,254,000.00 | 40,484,000.00 |
| 应付税项(元) | 5,113,000.00 | 7,077,000.00 | 5,167,000.00 | 9,480,000.00 |
| 应付股息及利息(元) | - | 3,594,000.00 | - | 6,006,000.00 |
| 流动负债其他项目(元) | 62,804,000.00 | 66,380,000.00 | 70,643,000.00 | 92,214,000.00 |
| 流动负债合计(元) | 176,902,000.00 | 228,581,000.00 | 212,176,000.00 | 227,293,000.00 |
| 流动资产净值(元) | 203,872,000.00 | 195,151,000.00 | 180,367,000.00 | 196,571,000.00 |
| 总资产减流动负债(元) | 534,193,000.00 | 536,270,000.00 | 528,397,000.00 | 522,144,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 19,418,000.00 | 12,289,000.00 | 8,460,000.00 | 14,099,000.00 |
| 递延税项负债(元) | 14,500,000.00 | 16,276,000.00 | 17,201,000.00 | 18,567,000.00 |
| 非流动负债其他项目(元) | 4,782,000.00 | 6,021,000.00 | 6,021,000.00 | 5,000,000.00 |
| 非流动负债合计(元) | 38,700,000.00 | 34,586,000.00 | 31,682,000.00 | 37,666,000.00 |
| 负债总额(元) | 215,602,000.00 | 263,167,000.00 | 243,858,000.00 | 264,959,000.00 |
| 股东权益 | ||||
| 股本(元) | 71,884,000.00 | 71,884,000.00 | 71,884,000.00 | 60,060,000.00 |
| 储备(元) | 423,609,000.00 | 429,800,000.00 | 424,831,000.00 | 424,418,000.00 |
| 其他储备(元) | 423,609,000.00 | 429,800,000.00 | 424,831,000.00 | 424,418,000.00 |
| 归属于母公司股东权益(元) | 495,493,000.00 | 501,684,000.00 | 496,715,000.00 | 484,478,000.00 |
| 股东权益合计(元) | 495,493,000.00 | 501,684,000.00 | 496,715,000.00 | 484,478,000.00 |
| 负债及股东权益合计(元) | 711,095,000.00 | 764,851,000.00 | 740,573,000.00 | 749,437,000.00 |
| 公告日期 | 2024-07-26 | 2023-12-19 | 2023-07-27 | 2022-12-22 |
| 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) |