| 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) | 354,000.00 | 9,729,000.00 | 1,353,000.00 | 4,099,000.00 |
| 应收账款及票据(元) | 8,249,000.00 | 9,752,000.00 | 26,008,000.00 | 21,346,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 19,212,000.00 | 47,170,000.00 | 18,944,000.00 | 22,863,000.00 |
| 存货(元) | 98,202,000.00 | 79,847,000.00 | 83,227,000.00 | 87,831,000.00 |
| 流动资产其他项目(元) | 32,020,000.00 | 89,227,000.00 | 168,558,000.00 | 157,469,000.00 |
| 流动资产合计(元) | 158,037,000.00 | 235,725,000.00 | 298,090,000.00 | 293,608,000.00 |
| 非流动资产 | ||||
| 商誉及无形资产(元) | - | 1,000,000.00 | 1,000,000.00 | 2,841,000.00 |
| 其中：商誉(元) | - | 1,000,000.00 | 1,000,000.00 | 2,841,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 12,279,000.00 | 18,098,000.00 | 28,419,000.00 | 41,010,000.00 |
| 递延税项资产(元) | 95,000.00 | 99,000.00 | 101,000.00 | 104,000.00 |
| 非流动资产其他项目(元) | 217,007,000.00 | 165,114,000.00 | 86,433,000.00 | 103,713,000.00 |
| 非流动资产合计(元) | 229,381,000.00 | 184,311,000.00 | 115,953,000.00 | 147,668,000.00 |
| 资产总额(元) | 387,418,000.00 | 420,036,000.00 | 414,043,000.00 | 441,276,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 3,567,000.00 | 1,701,000.00 | 687,000.00 |
| 融资租赁负债流动(元) | 374,000.00 | 822,000.00 | 1,014,000.00 | 551,000.00 |
| 应付账款及票据(元) | 4,199,000.00 | 11,108,000.00 | 3,498,000.00 | 8,418,000.00 |
| 其他应付款项及应计费用(元) | 27,882,000.00 | 23,318,000.00 | 21,124,000.00 | 16,462,000.00 |
| 应付税项(元) | 320,000.00 | 1,823,000.00 | 1,253,000.00 | 1,701,000.00 |
| 流动负债其他项目(元) | 10,406,000.00 | 11,610,000.00 | 9,859,000.00 | - |
| 流动负债合计(元) | 43,181,000.00 | 52,248,000.00 | 38,449,000.00 | 27,819,000.00 |
| 流动资产净值(元) | 114,856,000.00 | 183,477,000.00 | 259,641,000.00 | 265,789,000.00 |
| 总资产减流动负债(元) | 344,237,000.00 | 367,788,000.00 | 375,594,000.00 | 413,457,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 71,000.00 | 129,000.00 | 456,000.00 | 1,403,000.00 |
| 非流动负债其他项目(元) | 12,162,000.00 | 10,820,000.00 | 8,574,000.00 | 17,046,000.00 |
| 非流动负债合计(元) | 12,233,000.00 | 10,949,000.00 | 9,030,000.00 | 18,449,000.00 |
| 负债总额(元) | 55,414,000.00 | 63,197,000.00 | 47,479,000.00 | 46,268,000.00 |
| 股东权益 | ||||
| 股本(元) | 129,471,000.00 | 129,471,000.00 | 129,471,000.00 | 129,471,000.00 |
| 储备(元) | 202,533,000.00 | 227,368,000.00 | 237,093,000.00 | 265,537,000.00 |
| 其他储备(元) | 202,533,000.00 | 227,368,000.00 | 237,093,000.00 | 265,537,000.00 |
| 归属于母公司股东权益(元) | 332,004,000.00 | 356,839,000.00 | 366,564,000.00 | 395,008,000.00 |
| 股东权益合计(元) | 332,004,000.00 | 356,839,000.00 | 366,564,000.00 | 395,008,000.00 |
| 负债及股东权益合计(元) | 387,418,000.00 | 420,036,000.00 | 414,043,000.00 | 441,276,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-27 | 2023-07-28 | 2022-12-15 |
| 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) |