| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 1,163,000.00 | 259,000.00 | 654,000.00 | 1,233,000.00 | 3,158,000.00 |
| 受限制存款及现金(元) | 16,000.00 | 521,000.00 | 1,139,000.00 | 1,982,000.00 | 2,136,000.00 |
| 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) | 2,166,000.00 | 1,867,000.00 | 1,895,000.00 | 833,000.00 | 150,000.00 |
| 衍生金融资产流动(元) | - | - | - | - | 845,000.00 |
| 应收账款及票据(元) | 3,373,000.00 | 3,758,000.00 | 5,480,000.00 | 6,083,000.00 | 12,101,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 6,311,000.00 | 4,988,000.00 | - | - | - |
| 可收回本期税项(元) | 94,000.00 | 215,000.00 | 277,000.00 | 231,000.00 | 91,000.00 |
| 存货(元) | 12,719,000.00 | 11,959,000.00 | 15,597,000.00 | 14,246,000.00 | 17,883,000.00 |
| 流动资产其他项目(元) | - | 3,773,000.00 | - | - | - |
| 流动资产合计(元) | 25,842,000.00 | 27,340,000.00 | 25,042,000.00 | 24,608,000.00 | 36,364,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 5,784,000.00 | 5,929,000.00 | 10,553,000.00 | 10,146,000.00 | 6,702,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 330,000.00 | 330,000.00 | 330,000.00 | 330,000.00 | 388,000.00 |
| 商誉及无形资产(元) | 284,000.00 | 284,000.00 | 303,000.00 | 286,000.00 | 311,000.00 |
| 无形资产(元) | 284,000.00 | 284,000.00 | 303,000.00 | 286,000.00 | 311,000.00 |
| 递延税项资产(元) | 254,000.00 | 269,000.00 | - | 125,000.00 | 263,000.00 |
| 非流动资产合计(元) | 6,652,000.00 | 6,812,000.00 | 11,186,000.00 | 10,887,000.00 | 7,664,000.00 |
| 资产总额(元) | 32,494,000.00 | 34,152,000.00 | 36,228,000.00 | 35,495,000.00 | 44,028,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 4,703,000.00 | 8,029,000.00 | 9,759,000.00 | 11,997,000.00 | 9,425,000.00 |
| 融资租赁负债流动(元) | 26,000.00 | 26,000.00 | 27,000.00 | 25,000.00 | 53,000.00 |
| 应付账款及票据(元) | 3,990,000.00 | 5,260,000.00 | 4,242,000.00 | 3,366,000.00 | 4,588,000.00 |
| 流动负债其他项目(元) | 9,238,000.00 | 7,008,000.00 | 1,415,000.00 | 745,000.00 | 8,058,000.00 |
| 流动负债合计(元) | 17,957,000.00 | 20,323,000.00 | 15,443,000.00 | 16,133,000.00 | 22,124,000.00 |
| 流动资产净值(元) | 7,885,000.00 | 7,017,000.00 | 9,599,000.00 | 8,475,000.00 | 14,240,000.00 |
| 总资产减流动负债(元) | 14,537,000.00 | 13,829,000.00 | 20,785,000.00 | 19,362,000.00 | 21,904,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 66,000.00 | 80,000.00 | 100,000.00 | 106,000.00 | - |
| 递延税项负债(元) | - | - | 100,000.00 | - | - |
| 非流动负债其他项目(元) | - | - | 3,201,000.00 | 3,084,000.00 | 2,970,000.00 |
| 非流动负债合计(元) | 66,000.00 | 80,000.00 | 3,401,000.00 | 3,190,000.00 | 2,970,000.00 |
| 负债总额(元) | 18,023,000.00 | 20,403,000.00 | 18,844,000.00 | 19,323,000.00 | 25,094,000.00 |
| 股东权益 | |||||
| 股本(元) | 324,000.00 | 324,000.00 | 324,000.00 | 324,000.00 | 324,000.00 |
| 储备(元) | 14,173,000.00 | 13,425,000.00 | 17,060,000.00 | 15,848,000.00 | 18,610,000.00 |
| 其他储备(元) | 14,173,000.00 | 13,425,000.00 | 17,060,000.00 | 15,848,000.00 | 18,610,000.00 |
| 归属于母公司股东权益(元) | 14,497,000.00 | 13,749,000.00 | 17,384,000.00 | 16,172,000.00 | 18,934,000.00 |
| 非控股权益(元) | -26,000.00 | - | - | - | - |
| 股东权益合计(元) | 14,471,000.00 | 13,749,000.00 | 17,384,000.00 | 16,172,000.00 | 18,934,000.00 |
| 负债及股东权益合计(元) | 32,494,000.00 | 34,152,000.00 | 36,228,000.00 | 35,495,000.00 | 44,028,000.00 |
| 公告日期 | 2024-07-19 | 2024-02-26 | 2023-07-21 | 2023-02-16 | 2022-07-22 |
| 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 | 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) | 下载财报(PDF) |