| 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) | 37,854,000.00 | 33,273,000.00 | 78,821,000.00 |
| 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) | 205,000.00 | 372,000.00 | 780,000.00 |
| 应收账款及票据(元) | 40,289,000.00 | 58,943,000.00 | 21,375,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 50,688,000.00 | 45,828,000.00 | 44,724,000.00 |
| 可收回本期税项(元) | 1,095,000.00 | 1,056,000.00 | 589,000.00 |
| 存货(元) | 19,504,000.00 | 27,672,000.00 | 18,784,000.00 |
| 流动资产其他项目(元) | 12,985,000.00 | 20,362,000.00 | 54,848,000.00 |
| 流动资产合计(元) | 162,620,000.00 | 187,506,000.00 | 219,921,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 202,895,000.00 | 208,524,000.00 | 213,430,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,477,000.00 | 1,495,000.00 | 573,000.00 |
| 商誉及无形资产(元) | 11,670,000.00 | 12,090,000.00 | - |
| 无形资产(元) | 11,670,000.00 | 12,090,000.00 | - |
| 递延税项资产(元) | 17,152,000.00 | 17,152,000.00 | 46,971,000.00 |
| 非流动资产其他项目(元) | 9,230,000.00 | 11,120,000.00 | 1,054,000.00 |
| 非流动资产合计(元) | 242,424,000.00 | 250,381,000.00 | 262,028,000.00 |
| 资产总额(元) | 405,044,000.00 | 437,887,000.00 | 481,949,000.00 |
| 流动负债 | |||
| 短期借款(元) | 161,580,000.00 | 173,052,000.00 | 162,570,000.00 |
| 融资租赁负债流动(元) | 3,493,000.00 | 3,577,000.00 | 616,000.00 |
| 应付账款及票据(元) | 53,756,000.00 | 56,648,000.00 | 60,895,000.00 |
| 其他应付款项及应计费用(元) | 9,331,000.00 | 9,412,000.00 | 2,520,000.00 |
| 应付税项(元) | 327,000.00 | 65,000.00 | 953,000.00 |
| 流动负债其他项目(元) | - | - | 5,604,000.00 |
| 流动负债合计(元) | 228,487,000.00 | 242,754,000.00 | 233,158,000.00 |
| 流动资产净值(元) | -65,867,000.00 | -55,248,000.00 | -13,237,000.00 |
| 总资产减流动负债(元) | 176,557,000.00 | 195,133,000.00 | 248,791,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 6,277,000.00 | 7,943,000.00 | 420,000.00 |
| 递延税项负债(元) | 818,000.00 | 908,000.00 | 219,000.00 |
| 非流动负债合计(元) | 7,095,000.00 | 8,851,000.00 | 639,000.00 |
| 负债总额(元) | 235,582,000.00 | 251,605,000.00 | 233,797,000.00 |
| 股东权益 | |||
| 股本(元) | 5,262,000.00 | 4,385,000.00 | 4,385,000.00 |
| 储备(元) | 167,160,000.00 | 175,550,000.00 | 234,012,000.00 |
| 留存收益(元) | -416,963,000.00 | -384,050,000.00 | -325,417,000.00 |
| 其他储备(元) | 584,123,000.00 | 559,600,000.00 | 559,429,000.00 |
| 归属于母公司股东权益(元) | 172,422,000.00 | 179,935,000.00 | 238,397,000.00 |
| 非控股权益(元) | -2,960,000.00 | 6,347,000.00 | 9,755,000.00 |
| 股东权益合计(元) | 169,462,000.00 | 186,282,000.00 | 248,152,000.00 |
| 负债及股东权益合计(元) | 405,044,000.00 | 437,887,000.00 | 481,949,000.00 |
| 公告日期 | 2023-12-21 | 2023-07-24 | 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) |