| 2023年年报 | 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 | 2022-03-31 |
| 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 | 0930 | 0930 | 0930 | 0930 |
| 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) | 33,075,167.00 | 56,275,112.00 | 16,692,655.00 | 17,739,779.00 |
| 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) | 180,597,142.00 | 218,319,755.00 | 245,413,902.00 | 236,101,311.00 |
| 预付款项、按金及其他应收款项流动(元) | 39,830,083.00 | 45,299,406.00 | 81,127,133.00 | 84,606,269.00 |
| 流动资产其他项目(元) | 4,444,275.00 | - | 47,808,407.00 | 50,650,026.00 |
| 流动资产合计(元) | 257,946,667.00 | 319,894,273.00 | 391,042,097.00 | 389,097,385.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 381,120.00 | 467,364.00 | 553,608.00 | 639,852.00 |
| 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) | - | 2,147,000.00 | 2,147,000.00 | 8,069,180.00 |
| 非流动资产其他项目(元) | 120,266,539.00 | 136,543,326.00 | 117,955,260.00 | 135,773,438.00 |
| 非流动资产合计(元) | 120,647,659.00 | 139,157,690.00 | 120,655,868.00 | 144,482,470.00 |
| 资产总额(元) | 378,594,326.00 | 459,051,963.00 | 511,697,965.00 | 533,579,855.00 |
| 流动负债 | ||||
| 短期借款(元) | 14,813,705.00 | 10,381,551.00 | 6,079,340.00 | - |
| 其他应付款项及应计费用(元) | 25,007,917.00 | 22,847,540.00 | 20,034,528.00 | 34,034,857.00 |
| 流动负债合计(元) | 39,821,622.00 | 33,229,091.00 | 26,113,868.00 | 34,034,857.00 |
| 流动资产净值(元) | 218,125,045.00 | 286,665,182.00 | 364,928,229.00 | 355,062,528.00 |
| 总资产减流动负债(元) | 338,772,704.00 | 425,822,872.00 | 485,584,097.00 | 499,544,998.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 410,651.00 | 15,811,408.00 | 862,206.00 | - |
| 非流动负债其他项目(元) | 18,511,206.00 | 862,206.00 | 15,811,408.00 | - |
| 非流动负债合计(元) | 18,921,857.00 | 16,673,614.00 | 16,673,614.00 | - |
| 负债总额(元) | 58,743,479.00 | 49,902,705.00 | 42,787,482.00 | 34,034,857.00 |
| 股东权益 | ||||
| 股本(元) | 105,032,062.00 | 105,032,062.00 | 105,032,062.00 | 105,032,062.00 |
| 储备(元) | 214,818,785.00 | 304,117,196.00 | 363,878,421.00 | 394,512,936.00 |
| 其他储备(元) | 214,818,785.00 | 304,117,196.00 | 363,878,421.00 | 394,512,936.00 |
| 归属于母公司股东权益(元) | 319,850,847.00 | 409,149,258.00 | 468,910,483.00 | 499,544,998.00 |
| 股东权益合计(元) | 319,850,847.00 | 409,149,258.00 | 468,910,483.00 | 499,544,998.00 |
| 负债及股东权益合计(元) | 378,594,326.00 | 459,051,963.00 | 511,697,965.00 | 533,579,855.00 |
| 公告日期 | 2024-01-31 | 2023-06-14 | 2023-01-30 | 2022-06-07 |
| 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) |