| 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) | 15,248,000.00 | 8,541,000.00 | 45,089,000.00 | 76,916,000.00 |
| 应收账款及票据(元) | 435,000.00 | 93,000.00 | 4,239,000.00 | 1,378,000.00 |
| 应收关连公司款项(元) | 87,221,000.00 | 4,583,000.00 | 4,583,000.00 | 6,370,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,391,000.00 | 991,000.00 | 11,694,000.00 | 7,029,000.00 |
| 可收回本期税项(元) | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 存货(元) | 2,681,000.00 | 9,902,000.00 | 16,816,000.00 | 14,241,000.00 |
| 流动资产其他项目(元) | 15,691,000.00 | 174,880,000.00 | 71,898,000.00 | 57,418,000.00 |
| 流动资产合计(元) | 122,697,000.00 | 199,020,000.00 | 154,349,000.00 | 163,382,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 585,000.00 | 67,000.00 | 808,000.00 | 1,199,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 211,000.00 | - |
| 商誉及无形资产(元) | 839,000.00 | - | 12,397,000.00 | 12,873,000.00 |
| 无形资产(元) | 839,000.00 | - | 12,397,000.00 | 12,873,000.00 |
| 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) | 240,994,000.00 | - | - | - |
| 非流动资产其他项目(元) | 77,000.00 | 538,000.00 | 999,000.00 | 1,461,000.00 |
| 非流动资产合计(元) | 242,495,000.00 | 605,000.00 | 14,415,000.00 | 15,533,000.00 |
| 资产总额(元) | 365,192,000.00 | 199,625,000.00 | 168,764,000.00 | 178,915,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 19,600,000.00 | - | - |
| 融资租赁负债流动(元) | 65,000.00 | 591,000.00 | 1,032,000.00 | 993,000.00 |
| 应付账款及票据(元) | 575,000.00 | 4,000.00 | 4,000.00 | 412,000.00 |
| 其他应付款项及应计费用(元) | 3,851,000.00 | 11,804,000.00 | 10,216,000.00 | 7,807,000.00 |
| 应付税项(元) | 1,864,000.00 | - | - | - |
| 递延收入流动(元) | - | - | - | 26,747,000.00 |
| 流动负债其他项目(元) | 4,314,000.00 | 87,845,000.00 | 50,239,000.00 | 15,303,000.00 |
| 流动负债合计(元) | 41,100,000.00 | 119,844,000.00 | 61,491,000.00 | 51,262,000.00 |
| 流动资产净值(元) | 81,597,000.00 | 79,176,000.00 | 92,858,000.00 | 112,120,000.00 |
| 总资产减流动负债(元) | 324,092,000.00 | 79,781,000.00 | 107,273,000.00 | 127,653,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | 65,000.00 | 591,000.00 |
| 非流动负债合计(元) | - | 58,149,000.00 | 58,214,000.00 | 53,100,000.00 |
| 负债总额(元) | 41,100,000.00 | 177,993,000.00 | 119,705,000.00 | 104,362,000.00 |
| 股东权益 | ||||
| 股本(元) | 145,724,000.00 | 145,724,000.00 | 145,724,000.00 | 145,724,000.00 |
| 储备(元) | 178,368,000.00 | -147,869,000.00 | -127,445,000.00 | -109,715,000.00 |
| 其他储备(元) | 178,368,000.00 | -147,869,000.00 | -127,445,000.00 | -109,715,000.00 |
| 归属于母公司股东权益(元) | 324,092,000.00 | -2,145,000.00 | 18,279,000.00 | 36,009,000.00 |
| 非控股权益(元) | - | 23,777,000.00 | 30,780,000.00 | 38,544,000.00 |
| 股东权益合计(元) | 324,092,000.00 | 21,632,000.00 | 49,059,000.00 | 74,553,000.00 |
| 负债及股东权益合计(元) | 365,192,000.00 | 199,625,000.00 | 168,764,000.00 | 178,915,000.00 |
| 公告日期 | 2024-07-29 | 2023-11-14 | 2023-06-30 | 2022-11-15 |
| 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) |