| 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) | 31,620,000.00 | 33,343,000.00 | 32,928,000.00 | 34,173,000.00 |
| 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) | 250,000.00 | 439,000.00 | 1,472,000.00 | 1,384,000.00 |
| 应收账款及票据(元) | 2,184,000.00 | 2,489,000.00 | 3,977,000.00 | 4,101,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,053,000.00 | 1,618,000.00 | 1,963,000.00 | 1,776,000.00 |
| 可收回本期税项(元) | 23,000.00 | - | 3,000.00 | - |
| 存货(元) | 3,289,000.00 | 3,296,000.00 | 3,371,000.00 | 3,320,000.00 |
| 流动资产其他项目(元) | - | - | 506,000.00 | - |
| 流动资产合计(元) | 39,419,000.00 | 41,185,000.00 | 44,220,000.00 | 44,754,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,592,000.00 | 1,157,000.00 | 1,599,000.00 | 2,103,000.00 |
| 商誉及无形资产(元) | 2,320,000.00 | 2,320,000.00 | 2,320,000.00 | 3,179,000.00 |
| 无形资产(元) | 2,320,000.00 | 2,320,000.00 | 2,320,000.00 | 3,179,000.00 |
| 非流动资产其他项目(元) | 22,830,000.00 | 36,461,000.00 | 42,489,000.00 | 40,700,000.00 |
| 非流动资产合计(元) | 26,742,000.00 | 39,938,000.00 | 46,408,000.00 | 45,982,000.00 |
| 资产总额(元) | 66,161,000.00 | 81,123,000.00 | 90,628,000.00 | 90,736,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 13,848,000.00 | 15,551,000.00 | 13,581,000.00 | 10,302,000.00 |
| 应付账款及票据(元) | 943,000.00 | 530,000.00 | 528,000.00 | 201,000.00 |
| 其他应付款项及应计费用(元) | 1,925,000.00 | 1,628,000.00 | 1,712,000.00 | 1,502,000.00 |
| 应付税项(元) | - | 99,000.00 | - | 484,000.00 |
| 流动负债其他项目(元) | 6,586,000.00 | 6,655,000.00 | 6,550,000.00 | 6,069,000.00 |
| 流动负债合计(元) | 23,302,000.00 | 24,463,000.00 | 22,371,000.00 | 18,558,000.00 |
| 流动资产净值(元) | 16,117,000.00 | 16,722,000.00 | 21,849,000.00 | 26,196,000.00 |
| 总资产减流动负债(元) | 42,859,000.00 | 56,660,000.00 | 68,257,000.00 | 72,178,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 12,785,000.00 | 21,118,000.00 | 27,675,000.00 | 26,346,000.00 |
| 非流动负债合计(元) | 12,785,000.00 | 21,118,000.00 | 27,675,000.00 | 26,346,000.00 |
| 负债总额(元) | 36,087,000.00 | 45,581,000.00 | 50,046,000.00 | 44,904,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 |
| 储备(元) | 22,874,000.00 | 28,342,000.00 | 33,382,000.00 | 38,632,000.00 |
| 其他储备(元) | 22,874,000.00 | 28,342,000.00 | 33,382,000.00 | 38,632,000.00 |
| 归属于母公司股东权益(元) | 30,074,000.00 | 35,542,000.00 | 40,582,000.00 | 45,832,000.00 |
| 股东权益合计(元) | 30,074,000.00 | 35,542,000.00 | 40,582,000.00 | 45,832,000.00 |
| 负债及股东权益合计(元) | 66,161,000.00 | 81,123,000.00 | 90,628,000.00 | 90,736,000.00 |
| 公告日期 | 2024-07-11 | 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) |