| 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) | 8,537,000.00 | 15,039,000.00 | 38,097,000.00 | 9,745,000.00 |
| 受限制存款及现金(元) | 2,231,000.00 | - | - | - |
| 应收账款及票据(元) | 5,969,000.00 | 5,853,000.00 | 4,559,000.00 | 3,720,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 31,811,000.00 | 33,986,000.00 | 39,810,000.00 | 43,052,000.00 |
| 可收回本期税项(元) | 378,000.00 | 304,000.00 | 176,000.00 | 14,000.00 |
| 存货(元) | 106,501,000.00 | 117,398,000.00 | 93,175,000.00 | 108,854,000.00 |
| 流动资产合计(元) | 155,427,000.00 | 172,580,000.00 | 175,817,000.00 | 165,385,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 18,517,000.00 | 37,271,000.00 | 36,352,000.00 | 37,791,000.00 |
| 投资物业(元) | 552,651,000.00 | 471,687,000.00 | 472,456,000.00 | 449,812,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 13,157,000.00 | 15,836,000.00 | 6,954,000.00 | 8,192,000.00 |
| 非流动资产其他项目(元) | 127,848,000.00 | 136,837,000.00 | 81,009,000.00 | 78,783,000.00 |
| 非流动资产合计(元) | 712,173,000.00 | 661,631,000.00 | 596,771,000.00 | 574,578,000.00 |
| 资产总额(元) | 867,600,000.00 | 834,211,000.00 | 772,588,000.00 | 739,963,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 390,454,000.00 | 394,379,000.00 | 383,818,000.00 | 360,991,000.00 |
| 融资租赁负债流动(元) | 78,103,000.00 | 78,995,000.00 | 61,383,000.00 | 69,659,000.00 |
| 应付账款及票据(元) | 30,620,000.00 | 30,632,000.00 | 15,443,000.00 | 7,271,000.00 |
| 其他应付款项及应计费用(元) | 42,178,000.00 | 40,461,000.00 | 44,962,000.00 | 42,288,000.00 |
| 应付税项(元) | 274,000.00 | 342,000.00 | 355,000.00 | 284,000.00 |
| 应付股息及利息(元) | - | 12,590,000.00 | - | - |
| 递延收入流动(元) | 656,000.00 | 372,000.00 | 1,131,000.00 | 1,403,000.00 |
| 流动负债其他项目(元) | 898,000.00 | 584,000.00 | 584,000.00 | 654,000.00 |
| 流动负债合计(元) | 543,183,000.00 | 558,355,000.00 | 507,676,000.00 | 482,550,000.00 |
| 流动资产净值(元) | -387,756,000.00 | -385,775,000.00 | -331,859,000.00 | -317,165,000.00 |
| 总资产减流动负债(元) | 324,417,000.00 | 275,856,000.00 | 264,912,000.00 | 257,413,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 37,450,000.00 | 8,420,000.00 | 13,790,000.00 | - |
| 融资租赁负债非流动(元) | 60,508,000.00 | 64,007,000.00 | 29,686,000.00 | 25,544,000.00 |
| 递延税项负债(元) | 17,756,000.00 | 17,074,000.00 | 17,249,000.00 | 16,634,000.00 |
| 非流动负债其他项目(元) | 5,382,000.00 | 6,669,000.00 | 3,977,000.00 | 23,724,000.00 |
| 非流动负债合计(元) | 121,096,000.00 | 96,170,000.00 | 64,702,000.00 | 65,902,000.00 |
| 负债总额(元) | 664,279,000.00 | 654,525,000.00 | 572,378,000.00 | 548,452,000.00 |
| 股东权益 | ||||
| 股本(元) | 25,180,000.00 | 25,180,000.00 | 25,180,000.00 | 25,180,000.00 |
| 储备(元) | 178,141,000.00 | 154,506,000.00 | 175,030,000.00 | 166,331,000.00 |
| 其他储备(元) | 178,141,000.00 | 154,506,000.00 | 175,030,000.00 | 166,331,000.00 |
| 归属于母公司股东权益(元) | 203,321,000.00 | 179,686,000.00 | 200,210,000.00 | 191,511,000.00 |
| 股东权益合计(元) | 203,321,000.00 | 179,686,000.00 | 200,210,000.00 | 191,511,000.00 |
| 负债及股东权益合计(元) | 867,600,000.00 | 834,211,000.00 | 772,588,000.00 | 739,963,000.00 |
| 公告日期 | 2024-07-30 | 2023-12-21 | 2023-07-28 | 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 | 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) |