| 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) | 36,208,000.00 | 13,592,000.00 | 7,188,000.00 | 5,945,000.00 |
| 受限制存款及现金(元) | 51,562,000.00 | 51,562,000.00 | 51,562,000.00 | 52,106,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 1,713,000.00 | 1,857,000.00 | 1,987,000.00 | - |
| 应收账款及票据(元) | 7,754,000.00 | 5,541,000.00 | 5,386,000.00 | 4,499,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 4,444,000.00 | 4,455,000.00 | 6,291,000.00 | 6,207,000.00 |
| 流动资产其他项目(元) | 335,184,000.00 | 362,743,000.00 | 336,934,000.00 | 257,645,000.00 |
| 流动资产合计(元) | 436,865,000.00 | 439,750,000.00 | 409,348,000.00 | 326,402,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,024,000.00 | 306,000.00 | 7,816,000.00 | 229,000.00 |
| 投资物业(元) | 8,500,000.00 | 9,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 987,000.00 | 987,000.00 | 987,000.00 | - |
| 商誉及无形资产(元) | 112,000.00 | 5,480,000.00 | 5,759,000.00 | 6,037,000.00 |
| 其中：商誉(元) | - | 4,253,000.00 | 4,253,000.00 | 4,253,000.00 |
| 无形资产(元) | 112,000.00 | 1,227,000.00 | 1,506,000.00 | 1,784,000.00 |
| 递延税项资产(元) | - | - | - | 3,000.00 |
| 非流动资产其他项目(元) | 15,980,000.00 | 21,116,000.00 | 38,893,000.00 | 142,821,000.00 |
| 非流动资产合计(元) | 31,603,000.00 | 37,389,000.00 | 63,455,000.00 | 159,090,000.00 |
| 资产总额(元) | 468,468,000.00 | 477,139,000.00 | 472,803,000.00 | 485,492,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 88,233,000.00 | 88,731,000.00 | 89,213,000.00 | 88,064,000.00 |
| 融资租赁负债流动(元) | 2,605,000.00 | 2,675,000.00 | 2,419,000.00 | 2,329,000.00 |
| 应付账款及票据(元) | 30,886,000.00 | 8,207,000.00 | 1,873,000.00 | 1,485,000.00 |
| 其他应付款项及应计费用(元) | 40,017,000.00 | 33,623,000.00 | 33,082,000.00 | 29,662,000.00 |
| 流动负债合计(元) | 161,741,000.00 | 133,236,000.00 | 126,587,000.00 | 121,540,000.00 |
| 流动资产净值(元) | 275,124,000.00 | 306,514,000.00 | 282,761,000.00 | 204,862,000.00 |
| 总资产减流动负债(元) | 306,727,000.00 | 343,903,000.00 | 346,216,000.00 | 363,952,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 1,622,000.00 |
| 融资租赁负债非流动(元) | 3,036,000.00 | 3,873,000.00 | 5,105,000.00 | - |
| 递延税项负债(元) | - | 176,000.00 | 214,000.00 | 251,000.00 |
| 非流动负债合计(元) | 3,036,000.00 | 4,049,000.00 | 5,319,000.00 | 1,873,000.00 |
| 负债总额(元) | 164,777,000.00 | 137,285,000.00 | 131,906,000.00 | 123,413,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,425,000.00 | 8,425,000.00 | 7,021,000.00 | 7,021,000.00 |
| 储备(元) | 302,844,000.00 | 340,149,000.00 | 342,646,000.00 | 355,058,000.00 |
| 其他储备(元) | 302,844,000.00 | 340,149,000.00 | 342,646,000.00 | 355,058,000.00 |
| 归属于母公司股东权益(元) | 311,269,000.00 | 348,574,000.00 | 349,667,000.00 | 362,079,000.00 |
| 非控股权益(元) | -7,578,000.00 | -8,720,000.00 | -8,770,000.00 | - |
| 股东权益合计(元) | 303,691,000.00 | 339,854,000.00 | 340,897,000.00 | 362,079,000.00 |
| 负债及股东权益合计(元) | 468,468,000.00 | 477,139,000.00 | 472,803,000.00 | 485,492,000.00 |
| 公告日期 | 2024-07-24 | 2023-11-14 | 2023-06-29 | 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) |