| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 21,195,000.00 | 13,108,000.00 | 61,680,000.00 |
| 应收账款及票据(元) | 47,386,000.00 | 58,780,000.00 | 40,278,000.00 |
| 可收回本期税项(元) | 9,000.00 | 1,375,000.00 | 246,000.00 |
| 存货(元) | 25,844,000.00 | 23,817,000.00 | 19,030,000.00 |
| 流动资产其他项目(元) | - | - | 8,874,000.00 |
| 流动资产合计(元) | 94,434,000.00 | 97,080,000.00 | 130,108,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 68,841,000.00 | 68,401,000.00 | 68,705,000.00 |
| 投资物业(元) | 154,000,000.00 | 136,900,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 22,092,000.00 | 22,918,000.00 | 27,167,000.00 |
| 商誉及无形资产(元) | 6,875,000.00 | 7,425,000.00 | 2,200,000.00 |
| 无形资产(元) | 6,875,000.00 | 7,425,000.00 | 2,200,000.00 |
| 非流动资产其他项目(元) | 12,683,000.00 | 6,722,000.00 | 1,244,000.00 |
| 非流动资产合计(元) | 264,491,000.00 | 242,366,000.00 | 99,316,000.00 |
| 资产总额(元) | 358,925,000.00 | 339,446,000.00 | 229,424,000.00 |
| 流动负债 | |||
| 短期借款(元) | 110,912,000.00 | 79,737,000.00 | 88,008,000.00 |
| 融资租赁负债流动(元) | 4,537,000.00 | 2,692,000.00 | 1,356,000.00 |
| 应付账款及票据(元) | 22,988,000.00 | 24,602,000.00 | 15,962,000.00 |
| 应付税项(元) | 6,207,000.00 | 3,657,000.00 | 1,716,000.00 |
| 流动负债其他项目(元) | 1,324,000.00 | 1,358,000.00 | 1,265,000.00 |
| 流动负债合计(元) | 176,877,000.00 | 191,955,000.00 | 108,307,000.00 |
| 流动资产净值(元) | -82,443,000.00 | -94,875,000.00 | 21,801,000.00 |
| 总资产减流动负债(元) | 182,048,000.00 | 147,491,000.00 | 121,117,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 8,385,000.00 | 4,076,000.00 | - |
| 递延税项负债(元) | - | 5,000.00 | 26,000.00 |
| 非流动负债合计(元) | 8,385,000.00 | 4,081,000.00 | 26,000.00 |
| 负债总额(元) | 185,262,000.00 | 196,036,000.00 | 108,333,000.00 |
| 股东权益 | |||
| 股本(元) | 7,770,000.00 | 7,770,000.00 | 7,770,000.00 |
| 储备(元) | 168,487,000.00 | 138,237,000.00 | 115,836,000.00 |
| 其他储备(元) | 168,487,000.00 | 138,237,000.00 | 115,836,000.00 |
| 归属于母公司股东权益(元) | 176,257,000.00 | 146,007,000.00 | 123,606,000.00 |
| 非控股权益(元) | -2,594,000.00 | -2,597,000.00 | -2,515,000.00 |
| 股东权益合计(元) | 173,663,000.00 | 143,410,000.00 | 121,091,000.00 |
| 负债及股东权益合计(元) | 358,925,000.00 | 339,446,000.00 | 229,424,000.00 |
| 公告日期 | 2023-12-21 | 2023-07-21 | 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 |
| 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) |