| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 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 | 1231 | 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) | 78,232,000.00 | 93,327,000.00 | 30,415,000.00 | 28,514,000.00 |
| 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) | 1,015,000.00 | - | - | - |
| 应收账款及票据(元) | 30,315,000.00 | 41,208,000.00 | 41,012,000.00 | 30,372,000.00 |
| 应收关连公司款项(元) | 2,590,000.00 | 1,725,000.00 | 718,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 22,930,000.00 | 15,803,000.00 | 7,407,000.00 | 6,742,000.00 |
| 存货(元) | 4,278,000.00 | 1,998,000.00 | 2,972,000.00 | 611,000.00 |
| 流动资产合计(元) | 139,360,000.00 | 154,061,000.00 | 82,524,000.00 | 66,239,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 34,951,000.00 | 35,874,000.00 | 38,054,000.00 | 34,555,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 31,000.00 | 34,000.00 | 9,000.00 | 9,000.00 |
| 商誉及无形资产(元) | 12,821,000.00 | 42,752,000.00 | 42,752,000.00 | - |
| 其中：商誉(元) | 12,821,000.00 | 42,752,000.00 | 42,752,000.00 | - |
| 于联营和合营公司投资(元) | - | - | - | 202,000.00 |
| 非流动资产其他项目(元) | 50,618,000.00 | 55,216,000.00 | 52,991,000.00 | 50,733,000.00 |
| 非流动资产合计(元) | 98,421,000.00 | 133,876,000.00 | 133,806,000.00 | 85,499,000.00 |
| 资产总额(元) | 237,781,000.00 | 287,937,000.00 | 216,330,000.00 | 151,738,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 10,777,000.00 | 11,638,000.00 | 26,350,000.00 | 15,040,000.00 |
| 融资租赁负债流动(元) | 8,987,000.00 | 7,626,000.00 | 4,130,000.00 | 2,894,000.00 |
| 应付账款及票据(元) | 2,163,000.00 | 33,460,000.00 | 27,798,000.00 | 1,321,000.00 |
| 其他应付款项及应计费用(元) | 9,435,000.00 | 2,709,000.00 | 4,006,000.00 | 1,952,000.00 |
| 应付税项(元) | 1,879,000.00 | 2,049,000.00 | 2,964,000.00 | 383,000.00 |
| 流动负债合计(元) | 34,431,000.00 | 58,094,000.00 | 66,464,000.00 | 21,590,000.00 |
| 流动资产净值(元) | 104,929,000.00 | 95,967,000.00 | 16,060,000.00 | 44,649,000.00 |
| 总资产减流动负债(元) | 203,350,000.00 | 229,843,000.00 | 149,866,000.00 | 130,148,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 4,703,000.00 | 4,650,000.00 | 5,625,000.00 | 3,785,000.00 |
| 递延税项负债(元) | 1,938,000.00 | 1,940,000.00 | 2,068,000.00 | 2,012,000.00 |
| 非流动负债合计(元) | 6,641,000.00 | 6,590,000.00 | 38,179,000.00 | 5,797,000.00 |
| 负债总额(元) | 41,072,000.00 | 64,684,000.00 | 104,643,000.00 | 27,387,000.00 |
| 股东权益 | ||||
| 股本(元) | 19,122,000.00 | 19,122,000.00 | 15,475,000.00 | 15,384,000.00 |
| 储备(元) | 177,587,000.00 | 204,131,000.00 | 96,212,000.00 | 108,967,000.00 |
| 其中：股本溢价(元) | - | - | - | 93,005,000.00 |
| 留存收益(元) | - | - | - | 14,561,000.00 |
| 其他储备(元) | 177,587,000.00 | 204,131,000.00 | 96,212,000.00 | 1,401,000.00 |
| 归属于母公司股东权益(元) | 196,709,000.00 | 223,253,000.00 | 111,687,000.00 | 124,351,000.00 |
| 股东权益合计(元) | 196,709,000.00 | 223,253,000.00 | 111,687,000.00 | 124,351,000.00 |
| 负债及股东权益合计(元) | 237,781,000.00 | 287,937,000.00 | 216,330,000.00 | 151,738,000.00 |
| 公告日期 | 2024-03-27 | 2023-12-05 | 2023-07-26 | 2022-11-25 |
| 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) |