| 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) | 243,000.00 | 437,000.00 | 4,129,000.00 | 1,036,000.00 |
| 应收账款及票据(元) | 784,453,000.00 | 907,144,000.00 | 616,771,000.00 | 601,561,000.00 |
| 存货(元) | 2,363,000.00 | 2,091,000.00 | - | - |
| 流动资产其他项目(元) | 26,888,000.00 | 7,028,000.00 | 14,411,000.00 | 11,854,000.00 |
| 流动资产合计(元) | 813,947,000.00 | 916,700,000.00 | 635,311,000.00 | 614,451,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 211,971,000.00 | 232,517,000.00 | 250,953,000.00 | 169,240,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 35,554,000.00 | 35,554,000.00 | 35,554,000.00 | 35,554,000.00 |
| 于联营和合营公司投资(元) | - | 15,337,000.00 | 15,098,000.00 | 18,408,000.00 |
| 非流动资产其他项目(元) | - | - | - | 90,375,000.00 |
| 非流动资产合计(元) | 247,525,000.00 | 283,408,000.00 | 301,605,000.00 | 313,577,000.00 |
| 资产总额(元) | 1,061,472,000.00 | 1,200,108,000.00 | 936,916,000.00 | 928,028,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 149,063,000.00 | 150,388,000.00 | 161,773,000.00 | 113,785,000.00 |
| 应付账款及票据(元) | 323,727,000.00 | 474,496,000.00 | 215,831,000.00 | 213,079,000.00 |
| 应付税项(元) | 12,108,000.00 | 9,693,000.00 | 10,202,000.00 | 12,671,000.00 |
| 递延收入流动(元) | 5,912,000.00 | 6,109,000.00 | 6,112,000.00 | - |
| 流动负债合计(元) | 490,810,000.00 | 640,686,000.00 | 393,918,000.00 | 339,535,000.00 |
| 流动资产净值(元) | 323,137,000.00 | 276,014,000.00 | 241,393,000.00 | 274,916,000.00 |
| 总资产减流动负债(元) | 570,662,000.00 | 559,422,000.00 | 542,998,000.00 | 588,493,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 53,964,000.00 |
| 递延税项负债(元) | 3,763,000.00 | 3,889,000.00 | 3,977,000.00 | 3,933,000.00 |
| 递延收入非流动(元) | 37,285,000.00 | 41,582,000.00 | 45,787,000.00 | 53,974,000.00 |
| 非流动负债其他项目(元) | 4,495,000.00 | 4,495,000.00 | 4,495,000.00 | 4,495,000.00 |
| 非流动负债合计(元) | 45,543,000.00 | 49,966,000.00 | 54,259,000.00 | 129,221,000.00 |
| 负债总额(元) | 536,353,000.00 | 690,652,000.00 | 448,177,000.00 | 468,756,000.00 |
| 股东权益 | ||||
| 股本(元) | 70,837,000.00 | 60,837,000.00 | 60,837,000.00 | 60,836,000.00 |
| 储备(元) | 414,702,000.00 | 403,423,000.00 | 379,301,000.00 | 346,600,000.00 |
| 其他储备(元) | 414,702,000.00 | 403,423,000.00 | 379,301,000.00 | 346,600,000.00 |
| 归属于母公司股东权益(元) | 485,539,000.00 | 464,260,000.00 | 440,138,000.00 | 407,436,000.00 |
| 非控股权益(元) | 39,580,000.00 | 45,196,000.00 | 48,601,000.00 | 51,836,000.00 |
| 股东权益合计(元) | 525,119,000.00 | 509,456,000.00 | 488,739,000.00 | 459,272,000.00 |
| 负债及股东权益合计(元) | 1,061,472,000.00 | 1,200,108,000.00 | 936,916,000.00 | 928,028,000.00 |
| 公告日期 | 2024-07-31 | 2023-12-07 | 2023-08-23 | 2023-12-07 |
| 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) |