| 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) | 85,175,000.00 | 91,151,000.00 | 74,201,000.00 | 64,711,000.00 |
| 受限制存款及现金(元) | 19,575,000.00 | 14,566,000.00 | 10,958,000.00 | 7,562,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 13,000.00 | - | 48,000.00 |
| 应收账款及票据(元) | 16,000.00 | - | 71,000.00 | 24,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 23,856,000.00 | 18,418,000.00 | 8,540,000.00 | 11,047,000.00 |
| 可收回本期税项(元) | 1,000.00 | - | - | - |
| 存货(元) | 1,390,000.00 | 1,786,000.00 | 2,067,000.00 | 2,284,000.00 |
| 流动资产合计(元) | 130,013,000.00 | 125,934,000.00 | 95,837,000.00 | 85,676,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,096,000.00 | 11,314,000.00 | 5,820,000.00 | 4,524,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,550,000.00 | 3,839,000.00 | 3,110,000.00 | 1,898,000.00 |
| 商誉及无形资产(元) | 540,000.00 | 475,000.00 | 594,000.00 | - |
| 无形资产(元) | 540,000.00 | 475,000.00 | 594,000.00 | - |
| 递延税项资产(元) | 3,026,000.00 | - | - | - |
| 非流动资产合计(元) | 23,212,000.00 | 15,628,000.00 | 9,524,000.00 | 6,422,000.00 |
| 资产总额(元) | 153,225,000.00 | 141,562,000.00 | 105,361,000.00 | 92,098,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 6,678,000.00 | 6,337,000.00 | 5,350,000.00 | 3,410,000.00 |
| 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) | - | - | - | 48,000.00 |
| 应付账款及票据(元) | 20,963,000.00 | 24,395,000.00 | 15,669,000.00 | 8,606,000.00 |
| 其他应付款项及应计费用(元) | 15,908,000.00 | 16,182,000.00 | 10,740,000.00 | 11,139,000.00 |
| 流动负债其他项目(元) | 32,205,000.00 | 27,975,000.00 | 11,698,000.00 | 8,745,000.00 |
| 流动负债合计(元) | 75,754,000.00 | 74,889,000.00 | 43,457,000.00 | 31,948,000.00 |
| 流动资产净值(元) | 54,259,000.00 | 51,045,000.00 | 52,380,000.00 | 53,728,000.00 |
| 总资产减流动负债(元) | 77,471,000.00 | 66,673,000.00 | 61,904,000.00 | 60,150,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 8,005,000.00 | 4,536,000.00 | 2,137,000.00 | 2,488,000.00 |
| 非流动负债其他项目(元) | 705,000.00 | 877,000.00 | 172,000.00 | - |
| 非流动负债合计(元) | 8,710,000.00 | 5,413,000.00 | 2,309,000.00 | 2,488,000.00 |
| 负债总额(元) | 84,464,000.00 | 80,302,000.00 | 45,766,000.00 | 34,436,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,099,000.00 | 5,099,000.00 | 5,099,000.00 | 5,099,000.00 |
| 储备(元) | 63,491,000.00 | 55,989,000.00 | 54,321,000.00 | 52,388,000.00 |
| 其他储备(元) | 63,491,000.00 | 55,989,000.00 | 54,321,000.00 | 52,388,000.00 |
| 归属于母公司股东权益(元) | 68,590,000.00 | 61,088,000.00 | 59,420,000.00 | 57,487,000.00 |
| 非控股权益(元) | 171,000.00 | 172,000.00 | 175,000.00 | 175,000.00 |
| 股东权益合计(元) | 68,761,000.00 | 61,260,000.00 | 59,595,000.00 | 57,662,000.00 |
| 负债及股东权益合计(元) | 153,225,000.00 | 141,562,000.00 | 105,361,000.00 | 92,098,000.00 |
| 公告日期 | 2024-07-19 | 2023-12-20 | 2023-07-20 | 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) |