| 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) | 106,517,464.00 | 127,229,916.00 | 124,730,162.00 |
| 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) | 10,392,650.00 | 7,439,304.00 | 12,579,211.00 |
| 应收账款及票据(元) | 14,929,090.00 | 5,156,378.00 | 7,274,276.00 |
| 应收关连公司款项(元) | - | - | 600,000.00 |
| 可收回本期税项(元) | - | - | 113,173.00 |
| 流动资产其他项目(元) | 47,187,798.00 | - | - |
| 流动资产合计(元) | 179,027,002.00 | 139,825,598.00 | 145,296,822.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,926,913.00 | 2,291,882.00 | 2,441,258.00 |
| 商誉及无形资产(元) | 16,743,298.00 | 17,565,110.00 | 14,978,945.00 |
| 无形资产(元) | 16,743,298.00 | 17,565,110.00 | 14,978,945.00 |
| 递延税项资产(元) | - | - | 14,111.00 |
| 非流动资产其他项目(元) | 9,040,782.00 | 11,140,364.00 | 12,596,676.00 |
| 非流动资产合计(元) | 27,710,993.00 | 30,997,356.00 | 30,030,990.00 |
| 资产总额(元) | 206,737,995.00 | 170,822,954.00 | 175,327,812.00 |
| 流动负债 | |||
| 融资租赁负债流动(元) | 3,664,185.00 | 3,678,725.00 | 851,834.00 |
| 应付账款及票据(元) | 12,732,933.00 | 30,412,754.00 | 28,625,022.00 |
| 应付税项(元) | 1,782,204.00 | 975,698.00 | 1,413,857.00 |
| 流动负债其他项目(元) | 47,467,464.00 | - | - |
| 流动负债合计(元) | 65,646,786.00 | 35,067,177.00 | 30,890,713.00 |
| 流动资产净值(元) | 113,380,216.00 | 104,758,421.00 | 114,406,109.00 |
| 总资产减流动负债(元) | 141,091,209.00 | 135,755,777.00 | 144,437,099.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 6,501,876.00 | 8,841,592.00 | 12,551,207.00 |
| 递延税项负债(元) | - | 2,028,537.00 | - |
| 非流动负债合计(元) | 6,501,876.00 | 10,870,129.00 | 12,551,207.00 |
| 负债总额(元) | 72,148,662.00 | 45,937,306.00 | 43,441,920.00 |
| 股东权益 | |||
| 股本(元) | 6,000,000.00 | 6,000,000.00 | 5,831,120.00 |
| 储备(元) | 126,404,814.00 | 115,956,578.00 | 123,567,593.00 |
| 其他储备(元) | 126,404,814.00 | 115,956,578.00 | 123,567,593.00 |
| 归属于母公司股东权益(元) | 132,404,814.00 | 121,956,578.00 | 129,398,713.00 |
| 非控股权益(元) | 2,184,519.00 | 2,929,070.00 | 2,487,179.00 |
| 股东权益合计(元) | 134,589,333.00 | 124,885,648.00 | 131,885,892.00 |
| 负债及股东权益合计(元) | 206,737,995.00 | 170,822,954.00 | 175,327,812.00 |
| 公告日期 | 2023-11-13 | 2023-06-29 | 2022-11-11 |
| 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) |