| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 |
| 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 | 0731 | 0731 | 0731 | 0731 |
| 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) | 75,283,000.00 | 100,514,000.00 | 103,888,000.00 | 71,610,000.00 |
| 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) | 17,092,000.00 | 6,728,000.00 | - | - |
| 应收账款及票据(元) | 2,626,000.00 | 2,814,000.00 | 2,499,000.00 | 4,990,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 16,403,000.00 | 15,260,000.00 | 20,255,000.00 | 16,904,000.00 |
| 可收回本期税项(元) | 1,000.00 | - | 22,000.00 | 116,000.00 |
| 流动资产合计(元) | 111,405,000.00 | 125,316,000.00 | 126,664,000.00 | 93,620,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 9,022,000.00 | 9,796,000.00 | 10,787,000.00 | 13,394,000.00 |
| 投资物业(元) | 18,000,000.00 | 19,200,000.00 | 19,100,000.00 | 19,845,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,068,000.00 | 2,336,000.00 | 2,064,000.00 | 1,388,000.00 |
| 商誉及无形资产(元) | 8,240,000.00 | 6,242,000.00 | 4,732,000.00 | 4,415,000.00 |
| 无形资产(元) | 8,240,000.00 | 6,242,000.00 | 4,732,000.00 | 4,415,000.00 |
| 于联营和合营公司投资(元) | 5,104,000.00 | 303,000.00 | 271,000.00 | 456,000.00 |
| 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) | 401,000.00 | 128,000.00 | 194,000.00 | 256,000.00 |
| 递延税项资产(元) | 4,594,000.00 | 4,498,000.00 | 4,660,000.00 | 4,821,000.00 |
| 非流动资产其他项目(元) | 30,866,000.00 | 30,199,000.00 | 33,205,000.00 | 34,540,000.00 |
| 非流动资产合计(元) | 78,295,000.00 | 72,702,000.00 | 75,013,000.00 | 79,115,000.00 |
| 资产总额(元) | 189,700,000.00 | 198,018,000.00 | 201,677,000.00 | 172,735,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 63,565,000.00 | 54,818,000.00 | 55,074,000.00 | 7,331,000.00 |
| 融资租赁负债流动(元) | 10,043,000.00 | 9,545,000.00 | 8,758,000.00 | 8,445,000.00 |
| 其他应付款项及应计费用(元) | 14,189,000.00 | 15,448,000.00 | 16,982,000.00 | 9,774,000.00 |
| 应付税项(元) | 193,000.00 | 107,000.00 | 140,000.00 | 459,000.00 |
| 流动负债其他项目(元) | 12,896,000.00 | 19,688,000.00 | 7,285,000.00 | 14,856,000.00 |
| 流动负债合计(元) | 100,886,000.00 | 99,606,000.00 | 88,239,000.00 | 40,865,000.00 |
| 流动资产净值(元) | 10,519,000.00 | 25,710,000.00 | 38,425,000.00 | 52,755,000.00 |
| 总资产减流动负债(元) | 88,814,000.00 | 98,412,000.00 | 113,438,000.00 | 131,870,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 9,360,000.00 | 9,007,000.00 | 12,515,000.00 | 13,343,000.00 |
| 递延税项负债(元) | 16,000.00 | 48,000.00 | 11,000.00 | 47,000.00 |
| 非流动负债其他项目(元) | 941,000.00 | 298,000.00 | 585,000.00 | 289,000.00 |
| 非流动负债合计(元) | 10,317,000.00 | 9,353,000.00 | 13,111,000.00 | 13,679,000.00 |
| 负债总额(元) | 111,203,000.00 | 108,959,000.00 | 101,350,000.00 | 54,544,000.00 |
| 股东权益 | ||||
| 股本(元) | 124,135,000.00 | 122,749,000.00 | 120,956,000.00 | 120,956,000.00 |
| 储备(元) | -47,062,000.00 | -32,263,000.00 | -19,024,000.00 | -1,286,000.00 |
| 留存收益(元) | -53,637,000.00 | -41,229,000.00 | -28,078,000.00 | -10,115,000.00 |
| 其他储备(元) | 6,575,000.00 | 8,966,000.00 | 9,054,000.00 | 8,829,000.00 |
| 归属于母公司股东权益(元) | 77,073,000.00 | 90,486,000.00 | 101,932,000.00 | 119,670,000.00 |
| 非控股权益(元) | 1,424,000.00 | -1,427,000.00 | -1,605,000.00 | -1,479,000.00 |
| 股东权益合计(元) | 78,497,000.00 | 89,059,000.00 | 100,327,000.00 | 118,191,000.00 |
| 负债及股东权益合计(元) | 189,700,000.00 | 198,018,000.00 | 201,677,000.00 | 172,735,000.00 |
| 公告日期 | 2023-11-16 | 2023-04-13 | 2022-11-03 | 2022-04-12 |
| 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) |