| 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) | 37,853,000.00 | 72,911,000.00 | 45,381,000.00 |
| 应收账款及票据(元) | 42,086,000.00 | 35,232,000.00 | 33,913,000.00 |
| 应收关连公司款项(元) | 292,000.00 | 290,000.00 | 283,000.00 |
| 存货(元) | 7,798,000.00 | 8,210,000.00 | 11,330,000.00 |
| 流动资产其他项目(元) | 255,821,000.00 | 257,398,000.00 | 317,656,000.00 |
| 流动资产合计(元) | 343,850,000.00 | 374,041,000.00 | 408,563,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 835,000.00 | 1,058,000.00 | 1,332,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 701,000.00 | 5,367,000.00 | 9,626,000.00 |
| 商誉及无形资产(元) | 10,308,000.00 | 10,308,000.00 | 10,308,000.00 |
| 其中：商誉(元) | 9,028,000.00 | 9,028,000.00 | 9,028,000.00 |
| 无形资产(元) | 1,280,000.00 | 1,280,000.00 | 1,280,000.00 |
| 递延税项资产(元) | 4,759,000.00 | 4,116,000.00 | 9,776,000.00 |
| 非流动资产其他项目(元) | 27,993,000.00 | 37,388,000.00 | 26,473,000.00 |
| 非流动资产合计(元) | 44,596,000.00 | 58,237,000.00 | 57,515,000.00 |
| 资产总额(元) | 388,446,000.00 | 432,278,000.00 | 466,078,000.00 |
| 流动负债 | |||
| 短期借款(元) | 117,092,000.00 | 120,830,000.00 | 107,643,000.00 |
| 融资租赁负债流动(元) | 7,835,000.00 | 9,954,000.00 | 9,792,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | 16,969,000.00 |
| 衍生金融负债流动(元) | - | 9,000.00 | - |
| 应付账款及票据(元) | 16,268,000.00 | 19,301,000.00 | 19,709,000.00 |
| 应付税项(元) | 6,825,000.00 | 9,068,000.00 | 12,232,000.00 |
| 流动负债其他项目(元) | 4,163,000.00 | 7,053,000.00 | 6,192,000.00 |
| 流动负债合计(元) | 254,163,000.00 | 276,740,000.00 | 296,861,000.00 |
| 流动资产净值(元) | 89,687,000.00 | 97,301,000.00 | 111,702,000.00 |
| 总资产减流动负债(元) | 134,283,000.00 | 155,538,000.00 | 169,217,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 2,457,000.00 | 5,101,000.00 | 10,778,000.00 |
| 递延税项负债(元) | 626,000.00 | 864,000.00 | 1,063,000.00 |
| 非流动负债合计(元) | 3,083,000.00 | 5,965,000.00 | 11,841,000.00 |
| 负债总额(元) | 257,246,000.00 | 282,705,000.00 | 308,702,000.00 |
| 股东权益 | |||
| 股本(元) | 6,231,000.00 | 6,231,000.00 | 6,231,000.00 |
| 储备(元) | -31,239,000.00 | -18,649,000.00 | -12,297,000.00 |
| 其他储备(元) | -31,239,000.00 | -18,649,000.00 | -12,297,000.00 |
| 归属于母公司股东权益(元) | -25,008,000.00 | -12,418,000.00 | -6,066,000.00 |
| 非控股权益(元) | 156,208,000.00 | 161,991,000.00 | 163,442,000.00 |
| 股东权益合计(元) | 131,200,000.00 | 149,573,000.00 | 157,376,000.00 |
| 负债及股东权益合计(元) | 388,446,000.00 | 432,278,000.00 | 466,078,000.00 |
| 公告日期 | 2023-11-13 | 2023-06-28 | 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) |