| 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) | 7,054,000.00 | 7,192,000.00 | 7,403,000.00 | 16,818,000.00 |
| 应收账款及票据(元) | 4,082,000.00 | 4,023,000.00 | 6,416,000.00 | 5,313,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 13,105,000.00 | 21,277,000.00 | 26,323,000.00 | 34,026,000.00 |
| 存货(元) | 209,000.00 | 45,000.00 | 62,000.00 | 2,330,000.00 |
| 流动资产其他项目(元) | 13,262,000.00 | 27,460,000.00 | 17,333,000.00 | 17,004,000.00 |
| 流动资产合计(元) | 37,712,000.00 | 59,997,000.00 | 57,537,000.00 | 75,491,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,987,000.00 | 5,351,000.00 | 5,052,000.00 | 27,923,000.00 |
| 投资物业(元) | 32,121,000.00 | 50,811,000.00 | 50,848,000.00 | 58,384,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 5,913,000.00 | 5,913,000.00 | - |
| 于联营和合营公司投资(元) | 17,000,000.00 | 29,000,000.00 | 29,000,000.00 | 40,125,000.00 |
| 非流动资产其他项目(元) | - | - | - | 18,832,000.00 |
| 非流动资产合计(元) | 54,108,000.00 | 91,075,000.00 | 90,813,000.00 | 145,264,000.00 |
| 资产总额(元) | 91,820,000.00 | 151,072,000.00 | 148,350,000.00 | 220,755,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 13,147,000.00 | 9,696,000.00 | - | - |
| 融资租赁负债流动(元) | - | - | - | 607,000.00 |
| 应付账款及票据(元) | 7,680,000.00 | 4,148,000.00 | 6,341,000.00 | 2,837,000.00 |
| 其他应付款项及应计费用(元) | 34,278,000.00 | 41,437,000.00 | 36,712,000.00 | 48,640,000.00 |
| 应付税项(元) | 15,327,000.00 | 15,327,000.00 | 15,327,000.00 | 15,327,000.00 |
| 流动负债其他项目(元) | 2,352,000.00 | 1,665,000.00 | 1,912,000.00 | 2,262,000.00 |
| 流动负债合计(元) | 72,784,000.00 | 72,273,000.00 | 60,292,000.00 | 69,673,000.00 |
| 流动资产净值(元) | -35,072,000.00 | -12,276,000.00 | -2,755,000.00 | 5,818,000.00 |
| 总资产减流动负债(元) | 19,036,000.00 | 78,799,000.00 | 88,058,000.00 | 151,082,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | - | 19,046,000.00 |
| 递延税项负债(元) | 1,133,000.00 | 1,133,000.00 | 1,173,000.00 | 1,904,000.00 |
| 非流动负债其他项目(元) | - | 483,000.00 | 483,000.00 | 483,000.00 |
| 非流动负债合计(元) | 1,133,000.00 | 1,616,000.00 | 1,656,000.00 | 21,433,000.00 |
| 负债总额(元) | 73,917,000.00 | 73,889,000.00 | 61,948,000.00 | 91,106,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,728,000.00 | 8,728,000.00 | 8,728,000.00 | 8,728,000.00 |
| 储备(元) | 9,175,000.00 | 68,455,000.00 | 77,674,000.00 | 143,457,000.00 |
| 其他储备(元) | 9,175,000.00 | 68,455,000.00 | 77,674,000.00 | 143,457,000.00 |
| 归属于母公司股东权益(元) | 17,903,000.00 | 77,183,000.00 | 86,402,000.00 | 152,185,000.00 |
| 非控股权益(元) | - | - | - | -22,536,000.00 |
| 股东权益合计(元) | 17,903,000.00 | 77,183,000.00 | 86,402,000.00 | 129,649,000.00 |
| 负债及股东权益合计(元) | 91,820,000.00 | 151,072,000.00 | 148,350,000.00 | 220,755,000.00 |
| 公告日期 | 2024-07-30 | 2023-12-29 | 2023-07-31 | 2022-12-29 |
| 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) |