| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
| 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 | 1031 | 1031 | 1031 | 1031 |
| 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) | 41,485,000.00 | 47,316,000.00 | 41,064,000.00 | 53,795,000.00 |
| 应收账款及票据(元) | 25,850,000.00 | 17,236,000.00 | 18,256,000.00 | 21,082,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 9,310,000.00 | 12,348,000.00 | 8,291,000.00 | 8,817,000.00 |
| 存货(元) | 16,898,000.00 | 14,518,000.00 | 16,435,000.00 | 14,090,000.00 |
| 流动资产合计(元) | 93,543,000.00 | 91,418,000.00 | 84,046,000.00 | 97,784,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 66,634,000.00 | 71,434,000.00 | 69,082,000.00 | 73,217,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 122,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 4,185,000.00 | 4,350,000.00 | 4,177,000.00 | 4,519,000.00 |
| 递延税项资产(元) | 434,000.00 | 476,000.00 | 440,000.00 | 491,000.00 |
| 非流动资产其他项目(元) | 5,621,000.00 | 4,863,000.00 | 14,293,000.00 | 13,557,000.00 |
| 非流动资产合计(元) | 76,996,000.00 | 81,123,000.00 | 87,992,000.00 | 91,784,000.00 |
| 资产总额(元) | 170,539,000.00 | 172,541,000.00 | 172,038,000.00 | 189,568,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,200,000.00 | 1,200,000.00 | 1,100,000.00 | 500,000.00 |
| 融资租赁负债流动(元) | 1,375,000.00 | 852,000.00 | 970,000.00 | 304,000.00 |
| 衍生金融负债流动(元) | 127,000.00 | - | - | - |
| 应付账款及票据(元) | 12,236,000.00 | 10,144,000.00 | 18,447,000.00 | 17,364,000.00 |
| 其他应付款项及应计费用(元) | 17,572,000.00 | 16,998,000.00 | 14,499,000.00 | 20,178,000.00 |
| 流动负债其他项目(元) | 17,192,000.00 | 9,595,000.00 | 15,010,000.00 | 14,782,000.00 |
| 流动负债合计(元) | 49,702,000.00 | 38,789,000.00 | 50,026,000.00 | 53,128,000.00 |
| 流动资产净值(元) | 43,841,000.00 | 52,629,000.00 | 34,020,000.00 | 44,656,000.00 |
| 总资产减流动负债(元) | 120,837,000.00 | 133,752,000.00 | 122,012,000.00 | 136,440,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 13,391,000.00 |
| 融资租赁负债非流动(元) | 712,000.00 | 144,000.00 | 570,000.00 | 151,000.00 |
| 非流动负债其他项目(元) | 12,564,000.00 | 12,567,000.00 | 13,764,000.00 | - |
| 非流动负债合计(元) | 13,276,000.00 | 12,711,000.00 | 14,334,000.00 | 13,542,000.00 |
| 负债总额(元) | 62,978,000.00 | 51,500,000.00 | 64,360,000.00 | 66,670,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,495,000.00 | 6,495,000.00 | 6,495,000.00 | 6,495,000.00 |
| 储备(元) | 101,066,000.00 | 114,546,000.00 | 101,183,000.00 | 116,403,000.00 |
| 其中：股本溢价(元) | 19,586,000.00 | 19,586,000.00 | 19,586,000.00 | 19,586,000.00 |
| 留存收益(元) | 58,387,000.00 | 54,798,000.00 | 52,794,000.00 | 51,514,000.00 |
| 其他储备(元) | 23,093,000.00 | 40,162,000.00 | 28,803,000.00 | 45,303,000.00 |
| 归属于母公司股东权益(元) | 107,561,000.00 | 121,041,000.00 | 107,678,000.00 | 122,898,000.00 |
| 股东权益合计(元) | 107,561,000.00 | 121,041,000.00 | 107,678,000.00 | 122,898,000.00 |
| 负债及股东权益合计(元) | 170,539,000.00 | 172,541,000.00 | 172,038,000.00 | 189,568,000.00 |
| 公告日期 | 2024-01-30 | 2023-06-14 | 2023-01-27 | 2022-06-15 |
| 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) |