| 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) | 78,017,000.00 | 67,662,000.00 | 61,948,000.00 | 62,825,000.00 |
| 应收账款及票据(元) | 24,954,000.00 | 57,117,000.00 | 38,354,000.00 | 37,426,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,338,000.00 | 2,366,000.00 | 2,660,000.00 | 4,092,000.00 |
| 可收回本期税项(元) | - | - | - | 568,000.00 |
| 存货(元) | 16,428,000.00 | 19,952,000.00 | 51,727,000.00 | 65,174,000.00 |
| 流动资产其他项目(元) | 49,032,000.00 | 29,587,000.00 | 28,471,000.00 | 47,173,000.00 |
| 流动资产合计(元) | 170,769,000.00 | 176,684,000.00 | 183,160,000.00 | 217,258,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,579,000.00 | 6,001,000.00 | 7,790,000.00 | 8,731,000.00 |
| 投资物业(元) | - | - | - | 7,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 572,000.00 | 570,000.00 | 759,000.00 | 5,750,000.00 |
| 商誉及无形资产(元) | - | 46,093,000.00 | 46,076,000.00 | 82,237,000.00 |
| 其中：商誉(元) | - | 45,508,000.00 | 45,508,000.00 | 81,669,000.00 |
| 无形资产(元) | - | 585,000.00 | 568,000.00 | 568,000.00 |
| 非流动资产其他项目(元) | 1,631,000.00 | 3,861,000.00 | 6,091,000.00 | 8,453,000.00 |
| 非流动资产合计(元) | 5,782,000.00 | 56,525,000.00 | 60,716,000.00 | 112,171,000.00 |
| 资产总额(元) | 176,551,000.00 | 233,209,000.00 | 243,876,000.00 | 329,429,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,719,000.00 | 2,288,000.00 | 4,505,000.00 | 2,298,000.00 |
| 应付账款及票据(元) | 63,982,000.00 | 52,209,000.00 | 93,800,000.00 | 120,875,000.00 |
| 其他应付款项及应计费用(元) | 3,933,000.00 | 6,915,000.00 | 4,169,000.00 | 5,159,000.00 |
| 流动负债合计(元) | 82,675,000.00 | 61,412,000.00 | 102,474,000.00 | 128,332,000.00 |
| 流动资产净值(元) | 88,094,000.00 | 115,272,000.00 | 80,686,000.00 | 88,926,000.00 |
| 总资产减流动负债(元) | 93,876,000.00 | 171,797,000.00 | 141,402,000.00 | 201,097,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 1,719,000.00 | 1,719,000.00 | 6,224,000.00 |
| 递延税项负债(元) | 178,000.00 | 178,000.00 | 178,000.00 | 112,000.00 |
| 非流动负债其他项目(元) | 6,530,000.00 | 5,660,000.00 | - | - |
| 非流动负债合计(元) | 37,708,000.00 | 51,598,000.00 | 14,938,000.00 | 18,899,000.00 |
| 负债总额(元) | 120,383,000.00 | 113,010,000.00 | 117,412,000.00 | 147,231,000.00 |
| 股东权益 | ||||
| 股本(元) | 287,000.00 | 287,000.00 | 287,000.00 | 287,000.00 |
| 储备(元) | 55,823,000.00 | 119,673,000.00 | 126,102,000.00 | 181,911,000.00 |
| 其他储备(元) | 55,823,000.00 | 119,673,000.00 | 126,102,000.00 | 181,911,000.00 |
| 归属于母公司股东权益(元) | 56,110,000.00 | 119,960,000.00 | 126,389,000.00 | 182,198,000.00 |
| 非控股权益(元) | 58,000.00 | 239,000.00 | 75,000.00 | - |
| 股东权益合计(元) | 56,168,000.00 | 120,199,000.00 | 126,464,000.00 | 182,198,000.00 |
| 负债及股东权益合计(元) | 176,551,000.00 | 233,209,000.00 | 243,876,000.00 | 329,429,000.00 |
| 公告日期 | 2024-07-29 | 2023-12-29 | 2023-07-28 | 2022-12-23 |
| 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) |