| 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) | 79,127,000.00 | 67,280,000.00 | 82,226,000.00 |
| 受限制存款及现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 应收账款及票据(元) | 148,048,000.00 | 181,807,000.00 | 250,958,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 55,660,000.00 | 60,885,000.00 | 37,095,000.00 |
| 可收回本期税项(元) | 17,000.00 | 1,552,000.00 | - |
| 存货(元) | 127,101,000.00 | 129,248,000.00 | 129,729,000.00 |
| 流动资产合计(元) | 413,953,000.00 | 444,772,000.00 | 504,008,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 7,192,000.00 | 5,984,000.00 | 5,404,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,806,000.00 | 30,000.00 | 1,075,000.00 |
| 商誉及无形资产(元) | 2,791,000.00 | 3,792,000.00 | 3,990,000.00 |
| 无形资产(元) | 2,791,000.00 | 3,792,000.00 | 3,990,000.00 |
| 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) | 850,000.00 | 850,000.00 | 2,500,000.00 |
| 递延税项资产(元) | 1,164,000.00 | 1,363,000.00 | 1,112,000.00 |
| 非流动资产其他项目(元) | 7,217,000.00 | 9,210,000.00 | 10,531,000.00 |
| 非流动资产合计(元) | 22,020,000.00 | 21,229,000.00 | 24,612,000.00 |
| 资产总额(元) | 435,973,000.00 | 466,001,000.00 | 528,620,000.00 |
| 流动负债 | |||
| 短期借款(元) | 12,203,000.00 | 18,597,000.00 | 14,685,000.00 |
| 融资租赁负债流动(元) | 402,000.00 | 2,597,000.00 | 4,935,000.00 |
| 应付账款及票据(元) | 132,637,000.00 | - | 199,972,000.00 |
| 其他应付款项及应计费用(元) | - | 146,596,000.00 | - |
| 应付税项(元) | 1,264,000.00 | 665,000.00 | 3,148,000.00 |
| 流动负债合计(元) | 146,506,000.00 | 168,455,000.00 | 222,740,000.00 |
| 流动资产净值(元) | 267,447,000.00 | 276,317,000.00 | 281,268,000.00 |
| 总资产减流动负债(元) | 289,467,000.00 | 297,546,000.00 | 305,880,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 27,631,000.00 | 30,735,000.00 | 29,715,000.00 |
| 融资租赁负债非流动(元) | 1,145,000.00 | 1,513,000.00 | 674,000.00 |
| 递延税项负债(元) | 1,960,000.00 | 2,210,000.00 | 2,534,000.00 |
| 非流动负债其他项目(元) | - | - | 960,000.00 |
| 非流动负债合计(元) | 30,736,000.00 | 34,458,000.00 | 33,883,000.00 |
| 负债总额(元) | 177,242,000.00 | 202,913,000.00 | 256,623,000.00 |
| 股东权益 | |||
| 股本(元) | 169,730,000.00 | 169,730,000.00 | 169,730,000.00 |
| 储备(元) | 85,532,000.00 | 89,587,000.00 | 98,634,000.00 |
| 其他储备(元) | 85,532,000.00 | 89,587,000.00 | 98,634,000.00 |
| 归属于母公司股东权益(元) | 255,262,000.00 | 259,317,000.00 | 268,364,000.00 |
| 非控股权益(元) | 3,469,000.00 | 3,771,000.00 | 3,633,000.00 |
| 股东权益合计(元) | 258,731,000.00 | 263,088,000.00 | 271,997,000.00 |
| 负债及股东权益合计(元) | 435,973,000.00 | 466,001,000.00 | 528,620,000.00 |
| 公告日期 | 2023-12-15 | 2023-07-28 | 2022-12-20 |
| 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) |