| 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) | 45,690,000.00 | 6,755,000.00 | 5,915,000.00 | 6,394,000.00 |
| 应收账款及票据(元) | 23,280,000.00 | 13,877,000.00 | 15,378,000.00 | 10,784,000.00 |
| 存货(元) | 1,102,000.00 | 1,619,000.00 | 1,304,000.00 | 2,117,000.00 |
| 流动资产其他项目(元) | 8,659,000.00 | 34,494,000.00 | 36,380,000.00 | 10,621,000.00 |
| 流动资产合计(元) | 78,731,000.00 | 56,745,000.00 | 58,977,000.00 | 29,916,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,712,000.00 | 10,781,000.00 | 14,134,000.00 | 18,381,000.00 |
| 投资物业(元) | - | - | - | 26,200,000.00 |
| 商誉及无形资产(元) | 2,460,000.00 | 3,099,000.00 | 3,099,000.00 | 5,777,000.00 |
| 无形资产(元) | 2,460,000.00 | 3,099,000.00 | 3,099,000.00 | 5,777,000.00 |
| 非流动资产其他项目(元) | 1,809,000.00 | 2,974,000.00 | 8,190,000.00 | 11,054,000.00 |
| 非流动资产合计(元) | 11,981,000.00 | 16,854,000.00 | 25,423,000.00 | 61,412,000.00 |
| 资产总额(元) | 90,712,000.00 | 73,599,000.00 | 84,400,000.00 | 91,328,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,902,000.00 | 2,220,000.00 | 6,816,000.00 | 5,765,000.00 |
| 应付账款及票据(元) | 13,839,000.00 | 21,321,000.00 | 19,320,000.00 | 11,274,000.00 |
| 应付税项(元) | 113,000.00 | 93,000.00 | 93,000.00 | 93,000.00 |
| 流动负债其他项目(元) | 1,050,000.00 | 1,202,000.00 | 1,594,000.00 | 175,000.00 |
| 流动负债合计(元) | 16,904,000.00 | 24,836,000.00 | 27,823,000.00 | 17,307,000.00 |
| 流动资产净值(元) | 61,827,000.00 | 31,909,000.00 | 31,154,000.00 | 12,609,000.00 |
| 总资产减流动负债(元) | 73,808,000.00 | 48,763,000.00 | 56,577,000.00 | 74,021,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 融资租赁负债非流动(元) | - | 962,000.00 | 2,634,000.00 | 7,224,000.00 |
| 递延税项负债(元) | 307,000.00 | 961,000.00 | 961,000.00 | 1,193,000.00 |
| 非流动负债合计(元) | 307,000.00 | 6,923,000.00 | 8,595,000.00 | 13,417,000.00 |
| 负债总额(元) | 17,211,000.00 | 31,759,000.00 | 36,418,000.00 | 30,724,000.00 |
| 股东权益 | ||||
| 股本(元) | 240,814,000.00 | 205,523,000.00 | 205,523,000.00 | 205,523,000.00 |
| 储备(元) | -167,313,000.00 | -163,683,000.00 | -157,541,000.00 | -144,919,000.00 |
| 其他储备(元) | -167,313,000.00 | -163,683,000.00 | -157,541,000.00 | -144,919,000.00 |
| 归属于母公司股东权益(元) | 73,501,000.00 | 41,840,000.00 | 47,982,000.00 | 60,604,000.00 |
| 股东权益合计(元) | 73,501,000.00 | 41,840,000.00 | 47,982,000.00 | 60,604,000.00 |
| 负债及股东权益合计(元) | 90,712,000.00 | 73,599,000.00 | 84,400,000.00 | 91,328,000.00 |
| 公告日期 | 2024-07-29 | 2023-11-14 | 2023-06-30 | 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) |