| 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) | 18,570,300.00 | 16,025,000.00 | 21,187,836.00 | 17,814,000.00 |
| 应收账款及票据(元) | 3,670,748.00 | 4,306,000.00 | 4,395,301.00 | 5,496,000.00 |
| 可收回本期税项(元) | 17,120.00 | 624,000.00 | 457,308.00 | 61,000.00 |
| 存货(元) | - | 158,000.00 | 53,077.00 | 103,000.00 |
| 流动资产合计(元) | 22,258,168.00 | 21,113,000.00 | 26,093,522.00 | 23,474,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 768,989.00 | 1,095,000.00 | 1,547,892.00 | 813,000.00 |
| 非流动资产合计(元) | 768,989.00 | 1,095,000.00 | 1,547,892.00 | 813,000.00 |
| 资产总额(元) | 23,027,157.00 | 22,208,000.00 | 27,641,414.00 | 24,287,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 725,404.00 | 708,000.00 | 690,097.00 | 515,000.00 |
| 应付账款及票据(元) | 2,563,241.00 | 2,641,000.00 | 3,816,670.00 | 3,719,000.00 |
| 流动负债其他项目(元) | 532,073.00 | 640,000.00 | 589,588.00 | 1,331,000.00 |
| 流动负债合计(元) | 3,820,718.00 | 3,989,000.00 | 5,096,355.00 | 5,565,000.00 |
| 流动资产净值(元) | 18,437,450.00 | 17,124,000.00 | 20,997,167.00 | 17,909,000.00 |
| 总资产减流动负债(元) | 19,206,439.00 | 18,219,000.00 | 22,545,059.00 | 18,722,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 367,000.00 | 725,404.00 | - |
| 非流动负债合计(元) | - | 367,000.00 | 725,404.00 | - |
| 负债总额(元) | 3,820,718.00 | 4,356,000.00 | 5,821,759.00 | 5,565,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,255,080.00 | 9,255,000.00 | 9,255,080.00 | 9,255,000.00 |
| 储备(元) | 9,951,359.00 | 8,597,000.00 | 12,564,575.00 | 9,467,000.00 |
| 其他储备(元) | 9,951,359.00 | 8,597,000.00 | 12,564,575.00 | 9,467,000.00 |
| 归属于母公司股东权益(元) | 19,206,439.00 | 17,852,000.00 | 21,819,655.00 | 18,722,000.00 |
| 股东权益合计(元) | 19,206,439.00 | 17,852,000.00 | 21,819,655.00 | 18,722,000.00 |
| 负债及股东权益合计(元) | 23,027,157.00 | 22,208,000.00 | 27,641,414.00 | 24,287,000.00 |
| 公告日期 | 2024-06-27 | 2023-11-07 | 2023-06-27 | 2022-11-07 |
| 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) |