| 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) | 86,061,000.00 | 86,252,000.00 | 87,062,000.00 | 85,766,000.00 |
| 应收账款及票据(元) | 56,689,000.00 | 42,367,000.00 | 45,816,000.00 | 43,113,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,639,000.00 | 6,863,000.00 | 6,288,000.00 | 10,399,000.00 |
| 存货(元) | 967,000.00 | 6,821,000.00 | 998,000.00 | 3,522,000.00 |
| 流动资产其他项目(元) | 7,837,000.00 | 8,766,000.00 | 6,900,000.00 | 6,572,000.00 |
| 流动资产合计(元) | 159,193,000.00 | 151,069,000.00 | 147,064,000.00 | 149,372,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,448,000.00 | 2,624,000.00 | 3,541,000.00 | 4,289,000.00 |
| 非流动资产合计(元) | 2,448,000.00 | 2,624,000.00 | 3,541,000.00 | 4,289,000.00 |
| 资产总额(元) | 161,641,000.00 | 153,693,000.00 | 150,605,000.00 | 153,661,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,392,000.00 | - | - | - |
| 融资租赁负债流动(元) | 1,458,000.00 | 653,000.00 | 1,398,000.00 | 2,756,000.00 |
| 应付账款及票据(元) | 63,709,000.00 | 57,703,000.00 | 52,694,000.00 | 42,012,000.00 |
| 应付税项(元) | 6,652,000.00 | - | - | - |
| 流动负债其他项目(元) | 2,910,000.00 | 8,826,000.00 | 9,168,000.00 | 15,954,000.00 |
| 流动负债合计(元) | 77,121,000.00 | 67,182,000.00 | 63,260,000.00 | 60,722,000.00 |
| 流动资产净值(元) | 82,072,000.00 | 83,887,000.00 | 83,804,000.00 | 88,650,000.00 |
| 总资产减流动负债(元) | 84,520,000.00 | 86,511,000.00 | 87,345,000.00 | 92,939,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,530,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 635,000.00 | 1,569,000.00 | 1,645,000.00 | 925,000.00 |
| 非流动负债其他项目(元) | - | 3,487,000.00 | 3,313,000.00 | - |
| 非流动负债合计(元) | 4,165,000.00 | 5,056,000.00 | 4,958,000.00 | 925,000.00 |
| 负债总额(元) | 81,286,000.00 | 72,238,000.00 | 68,218,000.00 | 61,647,000.00 |
| 股东权益 | ||||
| 股本(元) | 32,638,000.00 | 32,638,000.00 | 32,638,000.00 | 32,638,000.00 |
| 储备(元) | 47,717,000.00 | 48,817,000.00 | 49,749,000.00 | 59,376,000.00 |
| 其他储备(元) | 47,717,000.00 | 48,817,000.00 | 49,749,000.00 | 59,376,000.00 |
| 归属于母公司股东权益(元) | 80,355,000.00 | 81,455,000.00 | 82,387,000.00 | 92,014,000.00 |
| 股东权益合计(元) | 80,355,000.00 | 81,455,000.00 | 82,387,000.00 | 92,014,000.00 |
| 负债及股东权益合计(元) | 161,641,000.00 | 153,693,000.00 | 150,605,000.00 | 153,661,000.00 |
| 公告日期 | 2024-07-18 | 2023-11-13 | 2023-06-29 | 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 | 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) |