| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 8,160,000.00 | 6,114,000.00 | 6,485,000.00 | 10,882,000.00 | 8,350,000.00 |
| 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) | 441,000.00 | 672,000.00 | 915,000.00 | 1,622,000.00 | 2,118,000.00 |
| 应收账款及票据(元) | 9,692,000.00 | 58,334,000.00 | 52,334,000.00 | 60,177,000.00 | 86,392,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 47,551,000.00 | - | - | - | - |
| 存货(元) | 62,029,000.00 | 72,249,000.00 | 71,232,000.00 | 73,247,000.00 | 83,038,000.00 |
| 流动资产其他项目(元) | 992,000.00 | 1,491,000.00 | 916,000.00 | - | 1,732,000.00 |
| 流动资产合计(元) | 128,865,000.00 | 138,860,000.00 | 131,882,000.00 | 145,928,000.00 | 181,630,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 113,000.00 | 116,000.00 | 131,000.00 | 138,000.00 | 174,000.00 |
| 投资物业(元) | 42,055,000.00 | 46,827,000.00 | 45,810,000.00 | 48,639,000.00 | 56,261,000.00 |
| 非流动资产其他项目(元) | 34,631,000.00 | 39,329,000.00 | 38,724,000.00 | 35,216,000.00 | 34,987,000.00 |
| 非流动资产合计(元) | 76,799,000.00 | 86,272,000.00 | 84,665,000.00 | 83,993,000.00 | 91,422,000.00 |
| 资产总额(元) | 205,664,000.00 | 225,132,000.00 | 216,547,000.00 | 229,921,000.00 | 273,052,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 785,000.00 | 1,137,000.00 | 1,194,000.00 | 1,132,000.00 | 1,534,000.00 |
| 应付账款及票据(元) | 44,067,000.00 | 65,099,000.00 | 64,240,000.00 | 63,443,000.00 | 51,414,000.00 |
| 其他应付款项及应计费用(元) | 20,357,000.00 | - | - | - | - |
| 流动负债其他项目(元) | 2,740,000.00 | 2,675,000.00 | 2,800,000.00 | 8,452,000.00 | 13,036,000.00 |
| 流动负债合计(元) | 191,158,000.00 | 200,234,000.00 | 199,541,000.00 | 206,768,000.00 | 196,488,000.00 |
| 流动资产净值(元) | -62,293,000.00 | -61,374,000.00 | -67,659,000.00 | -60,840,000.00 | -14,858,000.00 |
| 总资产减流动负债(元) | 14,506,000.00 | 24,898,000.00 | 17,006,000.00 | 23,153,000.00 | 76,564,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 1,749,000.00 | 1,817,000.00 | 2,079,000.00 | 105,000.00 | 500,000.00 |
| 递延税项负债(元) | 14,522,000.00 | 15,782,000.00 | 15,447,000.00 | 16,412,000.00 | 18,185,000.00 |
| 非流动负债其他项目(元) | - | 3,285,000.00 | 3,244,000.00 | 3,162,000.00 | 3,083,000.00 |
| 非流动负债合计(元) | 16,271,000.00 | 20,884,000.00 | 20,770,000.00 | 19,679,000.00 | 21,768,000.00 |
| 负债总额(元) | 207,429,000.00 | 221,118,000.00 | 220,311,000.00 | 226,447,000.00 | 218,256,000.00 |
| 股东权益 | |||||
| 股本(元) | 33,227,000.00 | 33,227,000.00 | 33,027,000.00 | 33,027,000.00 | 33,027,000.00 |
| 储备(元) | -51,318,000.00 | -48,839,000.00 | -54,657,000.00 | -46,272,000.00 | -278,000.00 |
| 其他储备(元) | -51,318,000.00 | -48,839,000.00 | -54,657,000.00 | -46,272,000.00 | -278,000.00 |
| 归属于母公司股东权益(元) | -18,091,000.00 | -15,612,000.00 | -21,630,000.00 | -13,245,000.00 | 32,749,000.00 |
| 非控股权益(元) | 16,326,000.00 | 19,626,000.00 | 17,866,000.00 | 16,719,000.00 | 22,047,000.00 |
| 股东权益合计(元) | -1,765,000.00 | 4,014,000.00 | -3,764,000.00 | 3,474,000.00 | 54,796,000.00 |
| 负债及股东权益合计(元) | 205,664,000.00 | 225,132,000.00 | 216,547,000.00 | 229,921,000.00 | 273,052,000.00 |
| 公告日期 | 2024-07-30 | 2024-02-08 | 2023-11-14 | 2023-06-30 | 2022-11-14 |
| 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) |