| 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) | 43,358,000.00 | 57,091,000.00 | 62,059,000.00 | 76,173,000.00 |
| 应收账款及票据(元) | 3,901,000.00 | 3,373,000.00 | 3,085,000.00 | 3,657,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,324,000.00 | 14,605,000.00 | 19,461,000.00 | 14,619,000.00 |
| 可收回本期税项(元) | - | - | - | 710,000.00 |
| 存货(元) | 41,127,000.00 | 41,060,000.00 | 43,639,000.00 | 48,297,000.00 |
| 流动资产合计(元) | 105,710,000.00 | 116,129,000.00 | 128,244,000.00 | 143,456,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,052,000.00 | 2,408,000.00 | 3,288,000.00 | 7,897,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,125,000.00 | 9,192,000.00 | 9,788,000.00 | 9,633,000.00 |
| 递延税项资产(元) | 4,836,000.00 | 5,182,000.00 | 5,182,000.00 | 5,311,000.00 |
| 非流动资产其他项目(元) | 27,460,000.00 | 43,450,000.00 | 49,794,000.00 | 58,311,000.00 |
| 非流动资产合计(元) | 39,473,000.00 | 60,232,000.00 | 68,052,000.00 | 81,152,000.00 |
| 资产总额(元) | 145,183,000.00 | 176,361,000.00 | 196,296,000.00 | 224,608,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 28,300,000.00 | 34,882,000.00 | 36,777,000.00 | 35,204,000.00 |
| 应付账款及票据(元) | 2,285,000.00 | 2,881,000.00 | 5,199,000.00 | 2,512,000.00 |
| 其他应付款项及应计费用(元) | 27,650,000.00 | 27,305,000.00 | 24,020,000.00 | 36,802,000.00 |
| 应付税项(元) | 1,090,000.00 | 206,000.00 | 206,000.00 | - |
| 流动负债其他项目(元) | 5,663,000.00 | 3,641,000.00 | 3,741,000.00 | 3,961,000.00 |
| 流动负债合计(元) | 64,988,000.00 | 68,915,000.00 | 69,943,000.00 | 78,479,000.00 |
| 流动资产净值(元) | 40,722,000.00 | 47,214,000.00 | 58,301,000.00 | 64,977,000.00 |
| 总资产减流动负债(元) | 80,195,000.00 | 107,446,000.00 | 126,353,000.00 | 146,129,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 10,889,000.00 | 20,364,000.00 | 30,115,000.00 | 28,090,000.00 |
| 非流动负债其他项目(元) | 4,595,000.00 | 6,521,000.00 | 6,521,000.00 | 6,796,000.00 |
| 非流动负债合计(元) | 15,484,000.00 | 26,885,000.00 | 36,636,000.00 | 34,886,000.00 |
| 负债总额(元) | 80,472,000.00 | 95,800,000.00 | 106,579,000.00 | 113,365,000.00 |
| 股东权益 | ||||
| 股本(元) | 110,337,000.00 | 110,337,000.00 | 110,337,000.00 | 110,337,000.00 |
| 储备(元) | -45,626,000.00 | -29,776,000.00 | -20,620,000.00 | 906,000.00 |
| 留存收益(元) | -45,626,000.00 | -29,776,000.00 | -20,620,000.00 | 906,000.00 |
| 归属于母公司股东权益(元) | 64,711,000.00 | 80,561,000.00 | 89,717,000.00 | 111,243,000.00 |
| 股东权益合计(元) | 64,711,000.00 | 80,561,000.00 | 89,717,000.00 | 111,243,000.00 |
| 负债及股东权益合计(元) | 145,183,000.00 | 176,361,000.00 | 196,296,000.00 | 224,608,000.00 |
| 公告日期 | 2024-07-23 | 2023-12-19 | 2023-07-20 | 2022-12-01 |
| 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) |