| 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) | 82,618,000.00 | 79,998,000.00 | 90,885,000.00 | 106,318,000.00 |
| 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) | 21,000.00 | 36,000.00 | 11,543,000.00 | 93,000.00 |
| 应收账款及票据(元) | - | - | - | 2,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,298,000.00 | 8,758,000.00 | 10,248,000.00 | 16,209,000.00 |
| 存货(元) | 1,239,000.00 | 113,000.00 | 119,000.00 | 115,000.00 |
| 流动资产合计(元) | 91,176,000.00 | 88,905,000.00 | 112,795,000.00 | 122,737,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 496,000.00 | 497,000.00 | 573,000.00 | 94,000.00 |
| 投资物业(元) | 8,680,000.00 | 9,200,000.00 | 9,200,000.00 | 7,900,000.00 |
| 商誉及无形资产(元) | 13,713,000.00 | 13,437,000.00 | 13,932,000.00 | 13,295,000.00 |
| 无形资产(元) | 13,713,000.00 | 13,437,000.00 | 13,932,000.00 | 13,295,000.00 |
| 于联营和合营公司投资(元) | 137,000.00 | 302,000.00 | 408,000.00 | 344,000.00 |
| 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) | 1,926,000.00 | 4,473,000.00 | 4,473,000.00 | 7,290,000.00 |
| 非流动资产其他项目(元) | 6,348,000.00 | 5,056,000.00 | 5,492,000.00 | 5,350,000.00 |
| 非流动资产合计(元) | 31,300,000.00 | 32,965,000.00 | 34,078,000.00 | 34,273,000.00 |
| 资产总额(元) | 122,476,000.00 | 121,870,000.00 | 146,873,000.00 | 157,010,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 9,800,000.00 | - | 9,003,000.00 | 6,200,000.00 |
| 应付账款及票据(元) | 8,779,000.00 | 9,769,000.00 | 10,489,000.00 | 10,412,000.00 |
| 流动负债其他项目(元) | 1,081,000.00 | 2,345,000.00 | 2,837,000.00 | 762,000.00 |
| 流动负债合计(元) | 19,660,000.00 | 12,114,000.00 | 22,329,000.00 | 17,374,000.00 |
| 流动资产净值(元) | 71,516,000.00 | 76,791,000.00 | 90,466,000.00 | 105,363,000.00 |
| 总资产减流动负债(元) | 102,816,000.00 | 109,756,000.00 | 124,544,000.00 | 139,636,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 738,000.00 | 2,096,000.00 | 1,990,000.00 | 2,386,000.00 |
| 非流动负债其他项目(元) | 4,422,000.00 | 4,403,000.00 | 4,684,000.00 | 6,416,000.00 |
| 非流动负债合计(元) | 5,160,000.00 | 6,499,000.00 | 6,674,000.00 | 8,802,000.00 |
| 负债总额(元) | 24,820,000.00 | 18,613,000.00 | 29,003,000.00 | 26,176,000.00 |
| 股东权益 | ||||
| 股本(元) | 915,382,000.00 | 906,074,000.00 | 906,074,000.00 | 906,074,000.00 |
| 储备(元) | -875,328,000.00 | -860,355,000.00 | -855,450,000.00 | -851,630,000.00 |
| 其他储备(元) | -875,328,000.00 | -860,355,000.00 | -855,450,000.00 | -851,630,000.00 |
| 归属于母公司股东权益(元) | 40,054,000.00 | 45,719,000.00 | 50,624,000.00 | 54,444,000.00 |
| 非控股权益(元) | 57,602,000.00 | 57,538,000.00 | 67,246,000.00 | 76,390,000.00 |
| 股东权益合计(元) | 97,656,000.00 | 103,257,000.00 | 117,870,000.00 | 130,834,000.00 |
| 负债及股东权益合计(元) | 122,476,000.00 | 121,870,000.00 | 146,873,000.00 | 157,010,000.00 |
| 公告日期 | 2024-07-19 | 2023-11-13 | 2023-06-28 | 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 |
| 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) |