| 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) | 16,983,000.00 | 24,190,000.00 | 47,901,000.00 | 35,783,000.00 |
| 应收账款及票据(元) | 46,899,000.00 | 66,487,000.00 | 85,469,000.00 | 76,812,000.00 |
| 存货(元) | 16,827,000.00 | 3,184,000.00 | 3,914,000.00 | 4,483,000.00 |
| 流动资产合计(元) | 80,709,000.00 | 93,861,000.00 | 137,284,000.00 | 117,078,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 14,194,000.00 | 16,676,000.00 | 19,700,000.00 | 20,558,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 105,000.00 |
| 于联营和合营公司投资(元) | 407,000.00 | 423,000.00 | - | - |
| 非流动资产其他项目(元) | 2,576,000.00 | 2,948,000.00 | 3,739,000.00 | 4,524,000.00 |
| 非流动资产合计(元) | 17,177,000.00 | 20,047,000.00 | 23,439,000.00 | 25,187,000.00 |
| 资产总额(元) | 97,886,000.00 | 113,908,000.00 | 160,723,000.00 | 142,265,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 24,643,000.00 | 25,271,000.00 | 20,695,000.00 | 26,971,000.00 |
| 融资租赁负债流动(元) | 1,083,000.00 | 1,492,000.00 | 1,609,000.00 | 769,000.00 |
| 应付账款及票据(元) | 32,478,000.00 | 51,128,000.00 | 77,760,000.00 | 68,637,000.00 |
| 应付税项(元) | 7,545,000.00 | 7,505,000.00 | 7,351,000.00 | 7,494,000.00 |
| 流动负债合计(元) | 65,749,000.00 | 85,396,000.00 | 107,415,000.00 | 103,871,000.00 |
| 流动资产净值(元) | 14,960,000.00 | 8,465,000.00 | 29,869,000.00 | 13,207,000.00 |
| 总资产减流动负债(元) | 32,137,000.00 | 28,512,000.00 | 53,308,000.00 | 38,394,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 41,997,000.00 | 27,986,000.00 | 39,284,000.00 | 27,464,000.00 |
| 融资租赁负债非流动(元) | 408,000.00 | 444,000.00 | 1,130,000.00 | 2,716,000.00 |
| 递延税项负债(元) | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 |
| 非流动负债合计(元) | 42,443,000.00 | 28,468,000.00 | 40,452,000.00 | 30,218,000.00 |
| 负债总额(元) | 108,192,000.00 | 113,864,000.00 | 147,867,000.00 | 134,089,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,778,000.00 | 10,778,000.00 | 10,778,000.00 | 10,134,000.00 |
| 储备(元) | -24,444,000.00 | -17,974,000.00 | -4,677,000.00 | -8,130,000.00 |
| 其他储备(元) | -24,444,000.00 | -17,974,000.00 | -4,677,000.00 | -8,130,000.00 |
| 归属于母公司股东权益(元) | -13,666,000.00 | -7,196,000.00 | 6,101,000.00 | 2,004,000.00 |
| 非控股权益(元) | 3,360,000.00 | 7,240,000.00 | 6,755,000.00 | 6,172,000.00 |
| 股东权益合计(元) | -10,306,000.00 | 44,000.00 | 12,856,000.00 | 8,176,000.00 |
| 负债及股东权益合计(元) | 97,886,000.00 | 113,908,000.00 | 160,723,000.00 | 142,265,000.00 |
| 公告日期 | 2024-07-23 | 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) |