| 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) | 47,022,000.00 | 46,475,000.00 | 87,242,000.00 | 108,223,000.00 |
| 应收账款及票据(元) | 103,085,000.00 | 84,575,000.00 | 96,808,000.00 | 76,422,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 13,237,000.00 | 11,805,000.00 | 18,109,000.00 | 32,733,000.00 |
| 存货(元) | 145,602,000.00 | 176,751,000.00 | 138,223,000.00 | 104,521,000.00 |
| 流动资产合计(元) | 308,946,000.00 | 319,606,000.00 | 340,382,000.00 | 321,899,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 151,027,000.00 | 137,296,000.00 | 151,740,000.00 | 146,461,000.00 |
| 投资物业(元) | 14,633,000.00 | 14,939,000.00 | 15,245,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 436,000.00 |
| 递延税项资产(元) | 1,709,000.00 | 1,578,000.00 | 1,578,000.00 | - |
| 非流动资产其他项目(元) | 22,887,000.00 | 19,064,000.00 | 21,440,000.00 | 16,671,000.00 |
| 非流动资产合计(元) | 190,256,000.00 | 172,877,000.00 | 190,003,000.00 | 163,568,000.00 |
| 资产总额(元) | 499,202,000.00 | 492,483,000.00 | 530,385,000.00 | 485,467,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,476,000.00 | 10,935,000.00 | 29,070,000.00 | 5,358,000.00 |
| 融资租赁负债流动(元) | 3,822,000.00 | 1,191,000.00 | 2,785,000.00 | 4,123,000.00 |
| 应付账款及票据(元) | 10,468,000.00 | 4,309,000.00 | 7,993,000.00 | 6,151,000.00 |
| 其他应付款项及应计费用(元) | 7,293,000.00 | 8,883,000.00 | 9,203,000.00 | 10,586,000.00 |
| 应付税项(元) | 4,009,000.00 | 4,100,000.00 | 8,608,000.00 | 4,374,000.00 |
| 流动负债其他项目(元) | 1,707,000.00 | 574,000.00 | 2,968,000.00 | 5,405,000.00 |
| 流动负债合计(元) | 32,775,000.00 | 29,992,000.00 | 60,627,000.00 | 35,997,000.00 |
| 流动资产净值(元) | 276,171,000.00 | 289,614,000.00 | 279,755,000.00 | 285,902,000.00 |
| 总资产减流动负债(元) | 466,427,000.00 | 462,491,000.00 | 469,758,000.00 | 449,470,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,164,000.00 | 608,000.00 | 1,066,000.00 | 1,112,000.00 |
| 递延税项负债(元) | 22,622,000.00 | 21,897,000.00 | 24,128,000.00 | 21,753,000.00 |
| 非流动负债合计(元) | 24,786,000.00 | 22,505,000.00 | 25,194,000.00 | 22,865,000.00 |
| 负债总额(元) | 57,561,000.00 | 52,497,000.00 | 85,821,000.00 | 58,862,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 储备(元) | 431,641,000.00 | 429,986,000.00 | 434,564,000.00 | 416,605,000.00 |
| 其他储备(元) | 431,641,000.00 | 429,986,000.00 | 434,564,000.00 | 416,605,000.00 |
| 归属于母公司股东权益(元) | 441,641,000.00 | 439,986,000.00 | 444,564,000.00 | 426,605,000.00 |
| 股东权益合计(元) | 441,641,000.00 | 439,986,000.00 | 444,564,000.00 | 426,605,000.00 |
| 负债及股东权益合计(元) | 499,202,000.00 | 492,483,000.00 | 530,385,000.00 | 485,467,000.00 |
| 公告日期 | 2023-11-02 | 2023-04-06 | 2022-10-28 | 2022-04-07 |
| 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) |