| 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) | 189,307,000.00 | 181,023,000.00 | 234,113,000.00 | 203,124,000.00 |
| 应收账款及票据(元) | 8,229,000.00 | 8,304,000.00 | 9,989,000.00 | 12,116,000.00 |
| 存货(元) | 2,031,000.00 | 3,504,000.00 | 6,810,000.00 | 7,032,000.00 |
| 流动资产合计(元) | 199,567,000.00 | 192,831,000.00 | 250,912,000.00 | 222,272,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 138,848,000.00 | 129,498,000.00 | 133,149,000.00 | 116,436,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 227,000.00 | 7,391,000.00 | 6,425,000.00 | 14,575,000.00 |
| 商誉及无形资产(元) | 186,350,000.00 | 183,395,000.00 | 193,128,000.00 | 185,617,000.00 |
| 其中：商誉(元) | 4,229,000.00 | 4,229,000.00 | 4,229,000.00 | 4,229,000.00 |
| 无形资产(元) | 182,121,000.00 | 179,166,000.00 | 188,899,000.00 | 181,388,000.00 |
| 递延税项资产(元) | - | 597,000.00 | - | 4,884,000.00 |
| 非流动资产合计(元) | 325,425,000.00 | 320,881,000.00 | 332,702,000.00 | 321,512,000.00 |
| 资产总额(元) | 524,992,000.00 | 513,712,000.00 | 583,614,000.00 | 543,784,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 3,477,000.00 | 3,471,000.00 |
| 融资租赁负债流动(元) | 1,029,000.00 | 1,690,000.00 | 1,660,000.00 | 1,378,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | - | 446,076,000.00 |
| 应付账款及票据(元) | 72,893,000.00 | 53,962,000.00 | 67,406,000.00 | 66,610,000.00 |
| 应付税项(元) | 2,599,000.00 | 2,265,000.00 | 9,857,000.00 | 4,647,000.00 |
| 流动负债合计(元) | 76,521,000.00 | 57,917,000.00 | 82,400,000.00 | 522,182,000.00 |
| 流动资产净值(元) | 123,046,000.00 | 134,914,000.00 | 168,512,000.00 | -299,910,000.00 |
| 总资产减流动负债(元) | 448,471,000.00 | 455,795,000.00 | 501,214,000.00 | 21,602,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 267,000.00 | 615,000.00 | 368,000.00 | 464,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 208,149,000.00 | 257,079,000.00 | 299,372,000.00 | - |
| 递延税项负债(元) | 3,044,000.00 | 759,000.00 | 824,000.00 | 747,000.00 |
| 非流动负债其他项目(元) | 2,678,000.00 | 2,649,000.00 | 2,814,000.00 | 2,701,000.00 |
| 非流动负债合计(元) | 276,697,000.00 | 330,239,000.00 | 373,898,000.00 | 78,768,000.00 |
| 负债总额(元) | 353,218,000.00 | 388,156,000.00 | 456,298,000.00 | 600,950,000.00 |
| 股东权益 | ||||
| 股本(元) | 76,537,000.00 | 76,537,000.00 | 76,537,000.00 | 76,537,000.00 |
| 储备(元) | 94,863,000.00 | 47,865,000.00 | 48,911,000.00 | -135,922,000.00 |
| 其他储备(元) | 94,863,000.00 | 47,865,000.00 | 48,911,000.00 | -135,922,000.00 |
| 归属于母公司股东权益(元) | 171,400,000.00 | 124,402,000.00 | 125,448,000.00 | -59,385,000.00 |
| 非控股权益(元) | 374,000.00 | 1,154,000.00 | 1,868,000.00 | 2,219,000.00 |
| 股东权益合计(元) | 171,774,000.00 | 125,556,000.00 | 127,316,000.00 | -57,166,000.00 |
| 负债及股东权益合计(元) | 524,992,000.00 | 513,712,000.00 | 583,614,000.00 | 543,784,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-06 | 2023-07-19 | 2022-12-07 |
| 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) |