| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 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) | 11,232,000.00 | 3,621,000.00 | 10,775,000.00 | 11,246,000.00 |
| 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) | 8,119,000.00 | 3,614,000.00 | 1,665,000.00 | 2,139,000.00 |
| 应收账款及票据(元) | 11,972,000.00 | 17,605,000.00 | 13,808,000.00 | 11,896,000.00 |
| 可收回本期税项(元) | - | - | 221,000.00 | 347,000.00 |
| 存货(元) | 14,216,000.00 | 16,997,000.00 | 15,865,000.00 | 18,682,000.00 |
| 流动资产其他项目(元) | 106,000.00 | - | - | - |
| 流动资产合计(元) | 45,645,000.00 | 41,837,000.00 | 42,334,000.00 | 44,310,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 287,833,000.00 | 296,672,000.00 | 322,230,000.00 | 318,385,000.00 |
| 投资物业(元) | 12,099,000.00 | 12,981,000.00 | 13,679,000.00 | 13,815,000.00 |
| 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) | 34,450,000.00 | 21,042,000.00 | 24,808,000.00 | 40,470,000.00 |
| 递延税项资产(元) | 697,000.00 | 437,000.00 | 437,000.00 | 389,000.00 |
| 非流动资产其他项目(元) | 207,130,000.00 | 210,374,000.00 | 214,789,000.00 | 217,004,000.00 |
| 非流动资产合计(元) | 542,209,000.00 | 541,506,000.00 | 575,943,000.00 | 590,063,000.00 |
| 资产总额(元) | 587,854,000.00 | 583,343,000.00 | 618,277,000.00 | 634,373,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 186,467,000.00 | 158,271,000.00 | 156,110,000.00 | 127,493,000.00 |
| 融资租赁负债流动(元) | 351,000.00 | 285,000.00 | 698,000.00 | 488,000.00 |
| 应付账款及票据(元) | 40,283,000.00 | 38,403,000.00 | 39,273,000.00 | 39,619,000.00 |
| 应付税项(元) | 81,000.00 | 180,000.00 | 97,000.00 | 2,354,000.00 |
| 流动负债其他项目(元) | 17,063,000.00 | 22,919,000.00 | 20,372,000.00 | 17,582,000.00 |
| 流动负债合计(元) | 244,245,000.00 | 220,058,000.00 | 216,550,000.00 | 187,536,000.00 |
| 流动资产净值(元) | -198,600,000.00 | -178,221,000.00 | -174,216,000.00 | -143,226,000.00 |
| 总资产减流动负债(元) | 343,609,000.00 | 363,285,000.00 | 401,727,000.00 | 446,837,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 132,892,000.00 | 140,593,000.00 | 160,985,000.00 | 168,632,000.00 |
| 融资租赁负债非流动(元) | 1,386,000.00 | 1,645,000.00 | 627,000.00 | 1,325,000.00 |
| 递延税项负债(元) | - | 204,000.00 | 204,000.00 | 428,000.00 |
| 非流动负债合计(元) | 134,278,000.00 | 142,442,000.00 | 161,816,000.00 | 170,385,000.00 |
| 负债总额(元) | 378,523,000.00 | 362,500,000.00 | 378,366,000.00 | 357,921,000.00 |
| 股东权益 | ||||
| 股本(元) | 109,180,000.00 | 109,180,000.00 | 109,180,000.00 | 109,180,000.00 |
| 储备(元) | 99,656,000.00 | 111,340,000.00 | 130,204,000.00 | 167,386,000.00 |
| 其他储备(元) | 99,656,000.00 | 111,340,000.00 | 130,204,000.00 | 167,386,000.00 |
| 归属于母公司股东权益(元) | 208,836,000.00 | 220,520,000.00 | 239,384,000.00 | 276,566,000.00 |
| 非控股权益(元) | 495,000.00 | 323,000.00 | 527,000.00 | -114,000.00 |
| 股东权益合计(元) | 209,331,000.00 | 220,843,000.00 | 239,911,000.00 | 276,452,000.00 |
| 负债及股东权益合计(元) | 587,854,000.00 | 583,343,000.00 | 618,277,000.00 | 634,373,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-28 | 2023-07-28 | 2022-12-22 |
| 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 |
| 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) |