| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 97,784,000.00 | 116,911,000.00 | 80,802,000.00 |
| 受限制存款及现金(元) | 62,432,000.00 | 62,414,000.00 | 62,772,000.00 |
| 应收账款及票据(元) | 19,271,000.00 | 18,077,000.00 | 5,032,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 43,554,000.00 | 34,013,000.00 | 42,074,000.00 |
| 可收回本期税项(元) | 3,720,000.00 | 3,720,000.00 | 111,000.00 |
| 存货(元) | 46,192,000.00 | 38,194,000.00 | 45,160,000.00 |
| 流动资产合计(元) | 272,953,000.00 | 273,329,000.00 | 235,951,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 89,587,000.00 | 101,075,000.00 | 118,462,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 26,330,000.00 | 15,460,000.00 | 15,192,000.00 |
| 商誉及无形资产(元) | - | - | 4,305,000.00 |
| 其中：商誉(元) | - | - | 4,305,000.00 |
| 递延税项资产(元) | 21,240,000.00 | 17,643,000.00 | 8,056,000.00 |
| 非流动资产其他项目(元) | 102,929,000.00 | 109,304,000.00 | 118,822,000.00 |
| 非流动资产合计(元) | 240,086,000.00 | 243,482,000.00 | 264,837,000.00 |
| 资产总额(元) | 513,039,000.00 | 516,811,000.00 | 500,788,000.00 |
| 流动负债 | |||
| 短期借款(元) | 15,840,000.00 | 19,170,000.00 | - |
| 融资租赁负债流动(元) | 43,383,000.00 | 44,467,000.00 | 41,929,000.00 |
| 应付账款及票据(元) | 12,965,000.00 | 10,544,000.00 | 11,544,000.00 |
| 其他应付款项及应计费用(元) | 17,950,000.00 | 21,300,000.00 | 9,659,000.00 |
| 应付税项(元) | 5,430,000.00 | 5,417,000.00 | 5,341,000.00 |
| 流动负债其他项目(元) | 202,154,000.00 | 185,667,000.00 | 167,183,000.00 |
| 流动负债合计(元) | 297,722,000.00 | 286,565,000.00 | 235,656,000.00 |
| 流动资产净值(元) | -24,769,000.00 | -13,236,000.00 | 295,000.00 |
| 总资产减流动负债(元) | 215,317,000.00 | 230,246,000.00 | 265,132,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 62,088,000.00 | 66,639,000.00 | 76,877,000.00 |
| 递延税项负债(元) | 3,145,000.00 | 3,145,000.00 | 2,802,000.00 |
| 非流动负债其他项目(元) | 12,559,000.00 | 9,749,000.00 | 10,874,000.00 |
| 非流动负债合计(元) | 77,792,000.00 | 79,533,000.00 | 90,553,000.00 |
| 负债总额(元) | 375,514,000.00 | 366,098,000.00 | 326,209,000.00 |
| 股东权益 | |||
| 股本(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 储备(元) | 133,525,000.00 | 146,713,000.00 | 170,579,000.00 |
| 其他储备(元) | 133,525,000.00 | 146,713,000.00 | 170,579,000.00 |
| 归属于母公司股东权益(元) | 137,525,000.00 | 150,713,000.00 | 174,579,000.00 |
| 股东权益合计(元) | 137,525,000.00 | 150,713,000.00 | 174,579,000.00 |
| 负债及股东权益合计(元) | 513,039,000.00 | 516,811,000.00 | 500,788,000.00 |
| 公告日期 | 2023-12-22 | 2023-07-28 | 2022-12-22 |
| 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) |