| 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) | 9,718,000.00 | 11,602,000.00 | 13,888,000.00 | 7,363,000.00 |
| 应收账款及票据(元) | 30,347,000.00 | 30,783,000.00 | - | - |
| 应收关连公司款项(元) | 1,300,000.00 | 1,831,000.00 | 2,794,000.00 | 555,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 26,965,000.00 | 20,300,000.00 |
| 可收回本期税项(元) | - | 433,000.00 | 582,000.00 | 593,000.00 |
| 存货(元) | 6,519,000.00 | 5,472,000.00 | 4,354,000.00 | - |
| 流动资产其他项目(元) | 179,605,000.00 | 193,932,000.00 | 206,062,000.00 | 223,575,000.00 |
| 流动资产合计(元) | 227,489,000.00 | 244,053,000.00 | 254,645,000.00 | 252,386,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 36,691,000.00 | 38,725,000.00 | 44,673,000.00 | 39,029,000.00 |
| 投资物业(元) | 11,177,000.00 | 9,941,000.00 | 11,155,000.00 | 9,955,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 613,000.00 | - | 613,000.00 | - |
| 商誉及无形资产(元) | - | 1,161,000.00 | 2,757,000.00 | - |
| 无形资产(元) | - | 1,161,000.00 | 2,757,000.00 | - |
| 非流动资产其他项目(元) | 2,525,000.00 | 5,784,000.00 | 7,803,000.00 | 5,065,000.00 |
| 非流动资产合计(元) | 51,006,000.00 | 55,611,000.00 | 67,001,000.00 | 54,049,000.00 |
| 资产总额(元) | 278,495,000.00 | 299,664,000.00 | 321,646,000.00 | 306,435,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 841,000.00 | 3,051,000.00 |
| 融资租赁负债流动(元) | 2,946,000.00 | 2,883,000.00 | 2,913,000.00 | 1,449,000.00 |
| 应付账款及票据(元) | 70,818,000.00 | 69,713,000.00 | 64,302,000.00 | 70,614,000.00 |
| 应付税项(元) | 351,000.00 | - | - | - |
| 流动负债其他项目(元) | 11,988,000.00 | 5,448,000.00 | 14,558,000.00 | 13,725,000.00 |
| 流动负债合计(元) | 90,647,000.00 | 86,889,000.00 | 93,926,000.00 | 88,839,000.00 |
| 流动资产净值(元) | 136,842,000.00 | 157,164,000.00 | 160,719,000.00 | 163,547,000.00 |
| 总资产减流动负债(元) | 187,848,000.00 | 212,775,000.00 | 227,720,000.00 | 217,596,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 166,874,000.00 | 192,313,000.00 | 209,802,000.00 | 201,586,000.00 |
| 融资租赁负债非流动(元) | 2,035,000.00 | 3,480,000.00 | 5,140,000.00 | 3,059,000.00 |
| 递延税项负债(元) | 1,119,000.00 | 1,428,000.00 | 1,945,000.00 | 1,173,000.00 |
| 非流动负债合计(元) | 170,028,000.00 | 197,221,000.00 | 217,463,000.00 | 205,818,000.00 |
| 负债总额(元) | 260,675,000.00 | 284,110,000.00 | 311,389,000.00 | 294,657,000.00 |
| 股东权益 | ||||
| 股本(元) | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 |
| 储备(元) | -78,180,000.00 | -80,446,000.00 | -85,743,000.00 | -84,222,000.00 |
| 其他储备(元) | -78,180,000.00 | -80,446,000.00 | -85,743,000.00 | -84,222,000.00 |
| 归属于母公司股东权益(元) | 17,820,000.00 | 15,554,000.00 | 10,257,000.00 | 11,778,000.00 |
| 股东权益合计(元) | 17,820,000.00 | 15,554,000.00 | 10,257,000.00 | 11,778,000.00 |
| 负债及股东权益合计(元) | 278,495,000.00 | 299,664,000.00 | 321,646,000.00 | 306,435,000.00 |
| 公告日期 | 2024-07-31 | 2023-12-29 | 2023-07-27 | 2022-12-28 |
| 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) |