| 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) | 651,000.00 | 1,264,000.00 | 971,000.00 | 9,101,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 23,206,000.00 | 28,700,000.00 | 47,092,000.00 | 66,523,000.00 |
| 应收账款及票据(元) | 73,227,000.00 | 99,950,000.00 | 62,805,000.00 | 76,373,000.00 |
| 流动资产其他项目(元) | 326,926,000.00 | 260,535,000.00 | 333,002,000.00 | 168,780,000.00 |
| 流动资产合计(元) | 424,010,000.00 | 390,449,000.00 | 443,870,000.00 | 320,777,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,954,000.00 | 2,040,000.00 | 2,238,000.00 | 2,278,000.00 |
| 投资物业(元) | 177,063,000.00 | 185,494,000.00 | 277,160,000.00 | 280,747,000.00 |
| 递延税项资产(元) | - | 128,000.00 | - | 394,000.00 |
| 非流动资产其他项目(元) | 110,916,000.00 | 111,107,000.00 | 145,266,000.00 | 224,922,000.00 |
| 非流动资产合计(元) | 289,933,000.00 | 298,769,000.00 | 424,664,000.00 | 508,341,000.00 |
| 资产总额(元) | 713,943,000.00 | 689,218,000.00 | 868,534,000.00 | 829,118,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 13,747,000.00 | 9,380,000.00 | 5,820,000.00 | 4,192,000.00 |
| 融资租赁负债流动(元) | 3,841,000.00 | 6,432,000.00 | 6,432,000.00 | 6,432,000.00 |
| 应付账款及票据(元) | - | 70,997,000.00 | - | 57,345,000.00 |
| 其他应付款项及应计费用(元) | 92,276,000.00 | - | 75,694,000.00 | - |
| 应付税项(元) | 8,234,000.00 | 10,718,000.00 | 8,263,000.00 | 11,853,000.00 |
| 流动负债其他项目(元) | 420,000.00 | 1,960,000.00 | 2,800,000.00 | 10,000,000.00 |
| 流动负债合计(元) | 118,518,000.00 | 99,487,000.00 | 99,009,000.00 | 89,822,000.00 |
| 流动资产净值(元) | 305,492,000.00 | 290,962,000.00 | 344,861,000.00 | 230,955,000.00 |
| 总资产减流动负债(元) | 595,425,000.00 | 589,731,000.00 | 769,525,000.00 | 739,296,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 74,245,000.00 | 79,367,000.00 | 82,739,000.00 | 81,857,000.00 |
| 融资租赁负债非流动(元) | 9,119,000.00 | 9,037,000.00 | 30,691,000.00 | 33,290,000.00 |
| 非流动负债合计(元) | 83,364,000.00 | 88,404,000.00 | 113,430,000.00 | 115,147,000.00 |
| 负债总额(元) | 201,882,000.00 | 187,891,000.00 | 212,439,000.00 | 204,969,000.00 |
| 股东权益 | ||||
| 股本(元) | 106,867,000.00 | 106,867,000.00 | 106,867,000.00 | 106,867,000.00 |
| 储备(元) | 405,194,000.00 | 394,460,000.00 | 549,228,000.00 | 517,282,000.00 |
| 其他储备(元) | 405,194,000.00 | 394,460,000.00 | 549,228,000.00 | 517,282,000.00 |
| 归属于母公司股东权益(元) | 512,061,000.00 | 501,327,000.00 | 656,095,000.00 | 624,149,000.00 |
| 股东权益合计(元) | 512,061,000.00 | 501,327,000.00 | 656,095,000.00 | 624,149,000.00 |
| 负债及股东权益合计(元) | 713,943,000.00 | 689,218,000.00 | 868,534,000.00 | 829,118,000.00 |
| 公告日期 | 2024-07-31 | 2023-12-29 | 2023-09-22 | 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) |