| 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) | 67,705,000.00 | 63,358,000.00 | 45,739,000.00 | 21,256,000.00 |
| 应收账款及票据(元) | 3,440,000.00 | - | - | 3,155,000.00 |
| 应收关连公司款项(元) | 380,000.00 | 376,000.00 | 495,000.00 | 474,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 29,658,000.00 | 22,203,000.00 | 30,890,000.00 | 11,179,000.00 |
| 存货(元) | 6,735,000.00 | 7,113,000.00 | 9,384,000.00 | 6,674,000.00 |
| 流动资产其他项目(元) | 1,276,000.00 | 692,000.00 | 746,000.00 | 566,000.00 |
| 流动资产合计(元) | 109,194,000.00 | 93,742,000.00 | 87,254,000.00 | 43,304,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,375,000.00 | 16,198,000.00 | 15,174,000.00 | 2,193,000.00 |
| 商誉及无形资产(元) | 444,000.00 | 561,000.00 | 563,000.00 | 304,000.00 |
| 其中：商誉(元) | 120,000.00 | 561,000.00 | 563,000.00 | 304,000.00 |
| 无形资产(元) | 324,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 6,076,000.00 | 9,786,000.00 | 11,159,000.00 | 9,031,000.00 |
| 非流动资产其他项目(元) | 4,074,000.00 | 14,444,000.00 | 18,546,000.00 | 8,984,000.00 |
| 非流动资产合计(元) | 13,969,000.00 | 40,989,000.00 | 45,442,000.00 | 20,512,000.00 |
| 资产总额(元) | 123,163,000.00 | 134,731,000.00 | 132,696,000.00 | 63,816,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 825,000.00 | 2,458,000.00 |
| 融资租赁负债流动(元) | 3,600,000.00 | 6,458,000.00 | 6,644,000.00 | 4,228,000.00 |
| 衍生金融负债流动(元) | 32,000.00 | 261,000.00 | 121,000.00 | 177,000.00 |
| 应付账款及票据(元) | 9,049,000.00 | 3,287,000.00 | 3,600,000.00 | 693,000.00 |
| 其他应付款项及应计费用(元) | 54,705,000.00 | 52,942,000.00 | 58,634,000.00 | 18,316,000.00 |
| 应付税项(元) | 242,000.00 | - | - | 17,000.00 |
| 流动负债合计(元) | 69,038,000.00 | 69,510,000.00 | 79,869,000.00 | 32,341,000.00 |
| 流动资产净值(元) | 40,156,000.00 | 24,232,000.00 | 7,385,000.00 | 10,963,000.00 |
| 总资产减流动负债(元) | 54,125,000.00 | 65,221,000.00 | 52,827,000.00 | 31,475,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 257,000.00 | 6,659,000.00 | 9,817,000.00 | 4,374,000.00 |
| 非流动负债其他项目(元) | 1,021,000.00 | 928,000.00 | 1,001,000.00 | 484,000.00 |
| 非流动负债合计(元) | 1,278,000.00 | 7,587,000.00 | 10,818,000.00 | 4,858,000.00 |
| 负债总额(元) | 70,316,000.00 | 77,097,000.00 | 90,687,000.00 | 37,199,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,806,000.00 | 6,806,000.00 | 5,681,000.00 | 4,800,000.00 |
| 储备(元) | 48,716,000.00 | 56,999,000.00 | 40,177,000.00 | 22,452,000.00 |
| 其他储备(元) | 48,716,000.00 | 56,999,000.00 | 40,177,000.00 | 22,452,000.00 |
| 归属于母公司股东权益(元) | 55,522,000.00 | 63,805,000.00 | 45,858,000.00 | 27,252,000.00 |
| 非控股权益(元) | -2,675,000.00 | -6,171,000.00 | -3,849,000.00 | -635,000.00 |
| 股东权益合计(元) | 52,847,000.00 | 57,634,000.00 | 42,009,000.00 | 26,617,000.00 |
| 负债及股东权益合计(元) | 123,163,000.00 | 134,731,000.00 | 132,696,000.00 | 63,816,000.00 |
| 公告日期 | 2024-06-28 | 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) |