| 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) | 6,855,000.00 | 9,126,000.00 | 8,973,000.00 | 5,451,000.00 |
| 受限制存款及现金(元) | 14,559,000.00 | 14,532,000.00 | 14,517,000.00 | 14,506,000.00 |
| 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) | 487,000.00 | 875,000.00 | 1,063,000.00 | 525,000.00 |
| 应收账款及票据(元) | 4,350,000.00 | 1,942,000.00 | 2,312,000.00 | 750,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,122,000.00 | 2,401,000.00 | 2,403,000.00 | 4,494,000.00 |
| 可收回本期税项(元) | 317,000.00 | 518,000.00 | 289,000.00 | - |
| 流动资产合计(元) | 28,690,000.00 | 29,394,000.00 | 29,557,000.00 | 25,726,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,484,000.00 | 1,225,000.00 | 899,000.00 | 517,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,507,000.00 | 1,119,000.00 | 1,119,000.00 | 951,000.00 |
| 商誉及无形资产(元) | 11,543,000.00 | 13,517,000.00 | 13,517,000.00 | 10,697,000.00 |
| 其中：商誉(元) | 6,290,000.00 | 6,666,000.00 | 6,666,000.00 | 10,697,000.00 |
| 无形资产(元) | 5,253,000.00 | 6,851,000.00 | 6,851,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 9,040,000.00 | 9,000,000.00 | - | - |
| 非流动资产其他项目(元) | 9,932,000.00 | 6,307,000.00 | 7,417,000.00 | 2,868,000.00 |
| 非流动资产合计(元) | 33,506,000.00 | 31,168,000.00 | 22,952,000.00 | 15,033,000.00 |
| 资产总额(元) | 62,196,000.00 | 60,562,000.00 | 52,509,000.00 | 40,759,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 6,066,000.00 | 2,584,000.00 | 3,657,000.00 | 3,344,000.00 |
| 其他应付款项及应计费用(元) | 6,434,000.00 | 5,031,000.00 | 5,658,000.00 | 5,267,000.00 |
| 应付税项(元) | - | - | - | 964,000.00 |
| 流动负债合计(元) | 12,500,000.00 | 7,615,000.00 | 9,436,000.00 | 11,075,000.00 |
| 流动资产净值(元) | 16,190,000.00 | 21,779,000.00 | 20,121,000.00 | 14,651,000.00 |
| 总资产减流动负债(元) | 49,696,000.00 | 52,947,000.00 | 43,073,000.00 | 29,684,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 5,129,000.00 | 4,694,000.00 | 4,694,000.00 | 2,950,000.00 |
| 递延税项负债(元) | 525,000.00 | 685,000.00 | 685,000.00 | - |
| 非流动负债合计(元) | 7,881,000.00 | 7,452,000.00 | 7,452,000.00 | 4,950,000.00 |
| 负债总额(元) | 20,381,000.00 | 15,067,000.00 | 16,888,000.00 | 16,025,000.00 |
| 股东权益 | ||||
| 股本(元) | 18,000.00 | 9,079,000.00 | 6,270,000.00 | 5,225,000.00 |
| 储备(元) | 38,430,000.00 | 33,094,000.00 | 26,063,000.00 | 19,261,000.00 |
| 其他储备(元) | 38,430,000.00 | 33,094,000.00 | 26,063,000.00 | 19,261,000.00 |
| 归属于母公司股东权益(元) | 38,448,000.00 | 42,173,000.00 | 32,333,000.00 | 24,486,000.00 |
| 非控股权益(元) | 3,367,000.00 | 3,322,000.00 | 3,288,000.00 | 248,000.00 |
| 股东权益合计(元) | 41,815,000.00 | 45,495,000.00 | 35,621,000.00 | 24,734,000.00 |
| 负债及股东权益合计(元) | 62,196,000.00 | 60,562,000.00 | 52,509,000.00 | 40,759,000.00 |
| 公告日期 | 2024-07-15 | 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) |