| 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) | 1,343,000.00 | 2,226,000.00 | 2,214,000.00 | 2,510,000.00 |
| 应收账款及票据(元) | 31,654,000.00 | 29,037,000.00 | 24,413,000.00 | 29,068,000.00 |
| 可收回本期税项(元) | 401,000.00 | 257,000.00 | 311,000.00 | 257,000.00 |
| 存货(元) | 278,000.00 | 618,000.00 | 616,000.00 | 1,069,000.00 |
| 流动资产其他项目(元) | 6,496,000.00 | 9,980,000.00 | 10,065,000.00 | 8,806,000.00 |
| 流动资产合计(元) | 40,172,000.00 | 42,118,000.00 | 37,619,000.00 | 41,710,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 11,000.00 | 259,000.00 | 271,000.00 | 823,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 129,000.00 | 5,641,000.00 | 5,642,000.00 | 8,942,000.00 |
| 商誉及无形资产(元) | - | - | - | 6,136,000.00 |
| 无形资产(元) | - | - | - | 6,136,000.00 |
| 非流动资产其他项目(元) | 81,929,000.00 | 95,490,000.00 | 95,720,000.00 | 86,985,000.00 |
| 非流动资产合计(元) | 82,069,000.00 | 101,390,000.00 | 101,633,000.00 | 102,886,000.00 |
| 资产总额(元) | 122,241,000.00 | 143,508,000.00 | 139,252,000.00 | 144,596,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 27,031,000.00 | - | - |
| 融资租赁负债流动(元) | 464,000.00 | 11,921,000.00 | 11,923,000.00 | 17,548,000.00 |
| 应付账款及票据(元) | 52,817,000.00 | 30,961,000.00 | 21,695,000.00 | 23,979,000.00 |
| 应付税项(元) | 447,000.00 | 447,000.00 | 447,000.00 | 35,000.00 |
| 流动负债其他项目(元) | 32,924,000.00 | 390,000.00 | 27,509,000.00 | 18,741,000.00 |
| 流动负债合计(元) | 229,377,000.00 | 231,548,000.00 | 222,707,000.00 | 241,872,000.00 |
| 流动资产净值(元) | -189,205,000.00 | -189,430,000.00 | -185,088,000.00 | -200,162,000.00 |
| 总资产减流动负债(元) | -107,136,000.00 | -88,040,000.00 | -83,455,000.00 | -97,276,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 356,000.00 | 5,803,000.00 | 5,805,000.00 | 8,971,000.00 |
| 递延税项负债(元) | 9,414,000.00 | 9,704,000.00 | 9,736,000.00 | 11,383,000.00 |
| 非流动负债其他项目(元) | 819,000.00 | 819,000.00 | 819,000.00 | 854,000.00 |
| 非流动负债合计(元) | 10,589,000.00 | 16,326,000.00 | 16,360,000.00 | 21,208,000.00 |
| 负债总额(元) | 239,966,000.00 | 247,874,000.00 | 239,067,000.00 | 263,080,000.00 |
| 股东权益 | ||||
| 股本(元) | 14,791,000.00 | 14,791,000.00 | 14,791,000.00 | 6,304,000.00 |
| 储备(元) | -137,493,000.00 | -119,206,000.00 | -119,757,000.00 | -132,921,000.00 |
| 其他储备(元) | -137,493,000.00 | -119,206,000.00 | -119,757,000.00 | -132,921,000.00 |
| 归属于母公司股东权益(元) | -122,702,000.00 | -104,415,000.00 | -104,966,000.00 | -126,617,000.00 |
| 非控股权益(元) | 4,977,000.00 | 49,000.00 | 5,151,000.00 | 8,133,000.00 |
| 股东权益合计(元) | -117,725,000.00 | -104,366,000.00 | -99,815,000.00 | -118,484,000.00 |
| 负债及股东权益合计(元) | 122,241,000.00 | 143,508,000.00 | 139,252,000.00 | 144,596,000.00 |
| 公告日期 | 2024-06-28 | 2023-11-14 | 2023-06-30 | 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) |