| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | 34,501,000.00 | 21,709,000.00 | 32,203,000.00 | 37,511,000.00 | 24,703,000.00 |
| 受限制存款及现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 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) | 73,000.00 | 102,000.00 | 105,000.00 | 118,000.00 | 88,000.00 |
| 应收账款及票据(元) | 37,314,000.00 | 32,774,000.00 | 34,261,000.00 | 27,183,000.00 | 31,982,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,766,000.00 | 2,098,000.00 | 1,302,000.00 | 1,292,000.00 | 1,555,000.00 |
| 可收回本期税项(元) | - | - | 6,000.00 | 1,000.00 | 2,000.00 |
| 流动资产其他项目(元) | 17,080,000.00 | 25,742,000.00 | 14,095,000.00 | 10,371,000.00 | 14,428,000.00 |
| 流动资产合计(元) | 93,734,000.00 | 84,425,000.00 | 81,972,000.00 | 76,476,000.00 | 72,758,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 7,927,000.00 | 5,988,000.00 | 5,563,000.00 | 5,615,000.00 | 5,769,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,037,000.00 | 1,560,000.00 | 568,000.00 | 207,000.00 | 207,000.00 |
| 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) | 396,000.00 | 2,580,000.00 | 1,729,000.00 | - | 444,000.00 |
| 非流动资产其他项目(元) | 3,255,000.00 | 3,754,000.00 | 4,040,000.00 | 4,203,000.00 | 4,846,000.00 |
| 非流动资产合计(元) | 13,615,000.00 | 13,882,000.00 | 11,900,000.00 | 10,025,000.00 | 11,266,000.00 |
| 资产总额(元) | 107,349,000.00 | 98,307,000.00 | 93,872,000.00 | 86,501,000.00 | 84,024,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 4,132,000.00 | 4,000,000.00 | 4,021,000.00 | 4,146,000.00 | 4,267,000.00 |
| 融资租赁负债流动(元) | 2,308,000.00 | 2,439,000.00 | 2,288,000.00 | 1,754,000.00 | 1,553,000.00 |
| 应付账款及票据(元) | 7,017,000.00 | 9,659,000.00 | 6,353,000.00 | 3,352,000.00 | 5,076,000.00 |
| 其他应付款项及应计费用(元) | 4,095,000.00 | 2,461,000.00 | 2,613,000.00 | 2,205,000.00 | 1,795,000.00 |
| 应付税项(元) | 941,000.00 | 597,000.00 | 543,000.00 | 504,000.00 | 697,000.00 |
| 流动负债其他项目(元) | 3,525,000.00 | 951,000.00 | 1,758,000.00 | 240,000.00 | 72,000.00 |
| 流动负债合计(元) | 22,018,000.00 | 20,107,000.00 | 17,576,000.00 | 12,201,000.00 | 13,460,000.00 |
| 流动资产净值(元) | 71,716,000.00 | 64,318,000.00 | 64,396,000.00 | 64,275,000.00 | 59,298,000.00 |
| 总资产减流动负债(元) | 85,331,000.00 | 78,200,000.00 | 76,296,000.00 | 74,300,000.00 | 70,564,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 463,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | 1,456,000.00 | 1,945,000.00 | 2,502,000.00 | 2,943,000.00 | 3,128,000.00 |
| 递延税项负债(元) | 630,000.00 | 676,000.00 | 615,000.00 | 638,000.00 | 646,000.00 |
| 非流动负债合计(元) | 2,549,000.00 | 2,621,000.00 | 3,117,000.00 | 3,581,000.00 | 3,774,000.00 |
| 负债总额(元) | 24,567,000.00 | 22,728,000.00 | 20,693,000.00 | 15,782,000.00 | 17,234,000.00 |
| 股东权益 | |||||
| 股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 储备(元) | 66,782,000.00 | 59,579,000.00 | 57,179,000.00 | 54,719,000.00 | 50,790,000.00 |
| 其他储备(元) | 66,782,000.00 | 59,579,000.00 | 57,179,000.00 | 54,719,000.00 | 50,790,000.00 |
| 归属于母公司股东权益(元) | 82,782,000.00 | 75,579,000.00 | 73,179,000.00 | 70,719,000.00 | 66,790,000.00 |
| 股东权益合计(元) | 82,782,000.00 | 75,579,000.00 | 73,179,000.00 | 70,719,000.00 | 66,790,000.00 |
| 负债及股东权益合计(元) | 107,349,000.00 | 98,307,000.00 | 93,872,000.00 | 86,501,000.00 | 84,024,000.00 |
| 公告日期 | 2024-04-25 | 2023-11-30 | 2023-04-12 | 2022-11-29 | 2022-04-11 |
| 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) |