| 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) | 76,064,000.00 | 57,618,000.00 | 65,761,000.00 | 53,143,000.00 |
| 应收账款及票据(元) | 51,625,000.00 | 41,912,000.00 | 55,844,000.00 | 147,673,000.00 |
| 可收回本期税项(元) | 3,521,000.00 | 3,325,000.00 | 3,198,000.00 | 3,216,000.00 |
| 存货(元) | 15,948,000.00 | 14,589,000.00 | 21,961,000.00 | 42,306,000.00 |
| 流动资产其他项目(元) | 91,353,000.00 | 128,153,000.00 | 198,215,000.00 | 184,079,000.00 |
| 流动资产合计(元) | 238,511,000.00 | 245,597,000.00 | 344,979,000.00 | 430,417,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 20,404,000.00 | 20,167,000.00 | 21,756,000.00 | 19,821,000.00 |
| 商誉及无形资产(元) | 174,000.00 | 174,000.00 | 174,000.00 | 174,000.00 |
| 无形资产(元) | 174,000.00 | 174,000.00 | 174,000.00 | 174,000.00 |
| 非流动资产其他项目(元) | 17,494,000.00 | 17,976,000.00 | 1,770,000.00 | 21,950,000.00 |
| 非流动资产合计(元) | 38,072,000.00 | 38,317,000.00 | 23,700,000.00 | 41,945,000.00 |
| 资产总额(元) | 276,583,000.00 | 283,914,000.00 | 368,679,000.00 | 472,362,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 24,487,000.00 | 17,627,000.00 | 27,506,000.00 | 102,943,000.00 |
| 融资租赁负债流动(元) | 824,000.00 | 968,000.00 | 943,000.00 | 496,000.00 |
| 应付账款及票据(元) | 18,625,000.00 | 7,285,000.00 | 16,438,000.00 | 79,250,000.00 |
| 流动负债其他项目(元) | - | 2,000,000.00 | 40,000,000.00 | 47,000,000.00 |
| 流动负债合计(元) | 43,936,000.00 | 27,880,000.00 | 84,887,000.00 | 229,689,000.00 |
| 流动资产净值(元) | 194,575,000.00 | 217,717,000.00 | 260,092,000.00 | 200,728,000.00 |
| 总资产减流动负债(元) | 232,647,000.00 | 256,034,000.00 | 283,792,000.00 | 242,673,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 334,000.00 | 836,000.00 | - |
| 递延税项负债(元) | 394,000.00 | 406,000.00 | 465,000.00 | 473,000.00 |
| 非流动负债合计(元) | 394,000.00 | 18,740,000.00 | 41,301,000.00 | 473,000.00 |
| 负债总额(元) | 44,330,000.00 | 46,620,000.00 | 126,188,000.00 | 230,162,000.00 |
| 股东权益 | ||||
| 股本(元) | 122,053,000.00 | 122,053,000.00 | 122,053,000.00 | 122,053,000.00 |
| 储备(元) | 119,001,000.00 | 119,622,000.00 | 123,744,000.00 | 121,820,000.00 |
| 其他储备(元) | 119,001,000.00 | 119,622,000.00 | 123,744,000.00 | 121,820,000.00 |
| 归属于母公司股东权益(元) | 241,054,000.00 | 241,675,000.00 | 245,797,000.00 | 243,873,000.00 |
| 非控股权益(元) | -8,801,000.00 | -4,381,000.00 | -3,306,000.00 | -1,673,000.00 |
| 股东权益合计(元) | 232,253,000.00 | 237,294,000.00 | 242,491,000.00 | 242,200,000.00 |
| 负债及股东权益合计(元) | 276,583,000.00 | 283,914,000.00 | 368,679,000.00 | 472,362,000.00 |
| 公告日期 | 2024-07-30 | 2023-12-28 | 2023-07-28 | 2022-12-23 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |