| 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) | 21,105,000.00 | 38,741,000.00 | 58,870,000.00 | 63,642,000.00 |
| 受限制存款及现金(元) | 13,407,000.00 | 7,657,000.00 | 6,486,000.00 | 13,479,000.00 |
| 应收账款及票据(元) | 38,498,000.00 | 50,532,000.00 | 19,089,000.00 | 43,227,000.00 |
| 可收回本期税项(元) | 48,000.00 | 195,000.00 | 371,000.00 | 371,000.00 |
| 存货(元) | 11,400,000.00 | 11,459,000.00 | 11,423,000.00 | 11,537,000.00 |
| 流动资产其他项目(元) | 209,580,000.00 | 112,625,000.00 | 89,611,000.00 | 91,732,000.00 |
| 流动资产合计(元) | 294,038,000.00 | 221,209,000.00 | 185,850,000.00 | 223,988,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 129,000.00 | 278,000.00 | 486,000.00 | 717,000.00 |
| 投资物业(元) | 113,176,000.00 | 121,206,000.00 | 124,633,000.00 | 114,026,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,754,000.00 | - | - | - |
| 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) | 6,663,000.00 | 7,603,000.00 | 9,999,000.00 | 12,968,000.00 |
| 非流动资产其他项目(元) | 4,174,000.00 | 430,000.00 | 1,721,000.00 | 3,011,000.00 |
| 非流动资产合计(元) | 126,896,000.00 | 129,517,000.00 | 136,839,000.00 | 130,722,000.00 |
| 资产总额(元) | 420,934,000.00 | 350,726,000.00 | 322,689,000.00 | 354,710,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 23,520,000.00 | 19,400,000.00 | 19,333,000.00 | 958,000.00 |
| 融资租赁负债流动(元) | 2,580,000.00 | 233,000.00 | 1,759,000.00 | 2,887,000.00 |
| 应付账款及票据(元) | 173,908,000.00 | 118,367,000.00 | 76,141,000.00 | 114,957,000.00 |
| 应付税项(元) | 1,848,000.00 | 803,000.00 | 684,000.00 | 7,164,000.00 |
| 应付股息及利息(元) | - | - | - | 8,000,000.00 |
| 流动负债其他项目(元) | - | - | 492,000.00 | 7,066,000.00 |
| 流动负债合计(元) | 201,856,000.00 | 138,803,000.00 | 98,409,000.00 | 141,032,000.00 |
| 流动资产净值(元) | 92,182,000.00 | 82,406,000.00 | 87,441,000.00 | 82,956,000.00 |
| 总资产减流动负债(元) | 219,078,000.00 | 211,923,000.00 | 224,280,000.00 | 213,678,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 54,477,000.00 | - | 61,516,000.00 | - |
| 融资租赁负债非流动(元) | 1,759,000.00 | - | - | 233,000.00 |
| 非流动负债其他项目(元) | - | 54,792,000.00 | - | 55,919,000.00 |
| 非流动负债合计(元) | 56,236,000.00 | 54,792,000.00 | 61,516,000.00 | 56,152,000.00 |
| 负债总额(元) | 258,092,000.00 | 193,595,000.00 | 159,925,000.00 | 197,184,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 储备(元) | 156,098,000.00 | 150,466,000.00 | 155,971,000.00 | 150,591,000.00 |
| 其他储备(元) | 156,098,000.00 | 150,466,000.00 | 155,971,000.00 | 150,591,000.00 |
| 归属于母公司股东权益(元) | 164,098,000.00 | 158,466,000.00 | 163,971,000.00 | 158,591,000.00 |
| 非控股权益(元) | -1,256,000.00 | -1,335,000.00 | -1,207,000.00 | -1,065,000.00 |
| 股东权益合计(元) | 162,842,000.00 | 157,131,000.00 | 162,764,000.00 | 157,526,000.00 |
| 负债及股东权益合计(元) | 420,934,000.00 | 350,726,000.00 | 322,689,000.00 | 354,710,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-14 | 2023-07-24 | 2022-12-21 |
| 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) |