| 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) | 263,143,000.00 | 286,435,000.00 | 276,564,000.00 |
| 受限制存款及现金(元) | 6,627,000.00 | 4,967,000.00 | 4,605,000.00 |
| 应收账款及票据(元) | 89,020,000.00 | 87,644,000.00 | 82,939,000.00 |
| 可收回本期税项(元) | - | - | 3,439,000.00 |
| 存货(元) | 874,000.00 | 1,214,000.00 | 531,000.00 |
| 流动资产合计(元) | 359,664,000.00 | 380,260,000.00 | 368,078,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 4,055,000.00 | 3,681,000.00 | 4,468,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 3,656,000.00 | 936,000.00 |
| 商誉及无形资产(元) | 77,317,000.00 | 86,004,000.00 | 86,872,000.00 |
| 其中：商誉(元) | 52,305,000.00 | 55,669,000.00 | 53,903,000.00 |
| 无形资产(元) | 25,012,000.00 | 30,335,000.00 | 32,969,000.00 |
| 递延税项资产(元) | 3,880,000.00 | 4,455,000.00 | 4,367,000.00 |
| 非流动资产其他项目(元) | 57,827,000.00 | 59,684,000.00 | 56,819,000.00 |
| 非流动资产合计(元) | 143,079,000.00 | 157,480,000.00 | 153,462,000.00 |
| 资产总额(元) | 502,743,000.00 | 537,740,000.00 | 521,540,000.00 |
| 流动负债 | |||
| 短期借款(元) | - | 22,060,000.00 | 12,760,000.00 |
| 融资租赁负债流动(元) | 11,888,000.00 | 13,535,000.00 | 7,123,000.00 |
| 应付账款及票据(元) | 118,341,000.00 | 115,703,000.00 | 118,868,000.00 |
| 应付税项(元) | 1,161,000.00 | 4,591,000.00 | 1,867,000.00 |
| 流动负债其他项目(元) | 49,939,000.00 | 74,035,000.00 | 51,068,000.00 |
| 流动负债合计(元) | 192,032,000.00 | 234,574,000.00 | 227,606,000.00 |
| 流动资产净值(元) | 167,632,000.00 | 145,686,000.00 | 140,472,000.00 |
| 总资产减流动负债(元) | 310,711,000.00 | 303,166,000.00 | 293,934,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 74,820,000.00 | 52,360,000.00 | 61,660,000.00 |
| 融资租赁负债非流动(元) | 169,000.00 | 2,681,000.00 | 125,000.00 |
| 递延税项负债(元) | 15,334,000.00 | 16,169,000.00 | 14,948,000.00 |
| 非流动负债合计(元) | 90,323,000.00 | 71,210,000.00 | 76,733,000.00 |
| 负债总额(元) | 282,355,000.00 | 305,784,000.00 | 304,339,000.00 |
| 股东权益 | |||
| 股本(元) | 4,930,000.00 | 4,930,000.00 | 4,930,000.00 |
| 储备(元) | 215,458,000.00 | 227,026,000.00 | 212,271,000.00 |
| 其他储备(元) | 215,458,000.00 | 227,026,000.00 | 212,271,000.00 |
| 归属于母公司股东权益(元) | 220,388,000.00 | 231,956,000.00 | 217,201,000.00 |
| 股东权益合计(元) | 220,388,000.00 | 231,956,000.00 | 217,201,000.00 |
| 负债及股东权益合计(元) | 502,743,000.00 | 537,740,000.00 | 521,540,000.00 |
| 公告日期 | 2023-12-28 | 2023-07-25 | 2022-12-29 |
| 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) |