| 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) | 44,761,000.00 | 57,982,000.00 | 79,139,000.00 | 71,802,000.00 |
| 受限制存款及现金(元) | - | - | - | 574,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 137,794,000.00 | 137,852,000.00 | 120,300,000.00 | 133,725,000.00 |
| 可收回本期税项(元) | 925,000.00 | 1,490,000.00 | 1,614,000.00 | 2,865,000.00 |
| 流动资产合计(元) | 183,480,000.00 | 197,324,000.00 | 201,053,000.00 | 208,966,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 62,257,000.00 | 86,589,000.00 | 92,945,000.00 | 90,553,000.00 |
| 投资物业(元) | 32,300,000.00 | 40,400,000.00 | 40,400,000.00 | 30,300,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,515,000.00 | 9,422,000.00 | 9,340,000.00 | 9,247,000.00 |
| 商誉及无形资产(元) | 785,000.00 | 1,199,000.00 | 1,262,000.00 | 1,859,000.00 |
| 其中：商誉(元) | 785,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 无形资产(元) | - | 99,000.00 | 162,000.00 | 759,000.00 |
| 于联营和合营公司投资(元) | 8,285,000.00 | 7,666,000.00 | 8,708,000.00 | 13,613,000.00 |
| 递延税项资产(元) | 2,520,000.00 | 1,384,000.00 | 2,379,000.00 | 2,302,000.00 |
| 非流动资产其他项目(元) | 5,919,000.00 | 7,909,000.00 | 9,907,000.00 | 11,732,000.00 |
| 非流动资产合计(元) | 121,581,000.00 | 154,569,000.00 | 164,941,000.00 | 159,606,000.00 |
| 资产总额(元) | 305,061,000.00 | 351,893,000.00 | 365,994,000.00 | 368,572,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,998,000.00 | - | 5,925,000.00 | - |
| 融资租赁负债流动(元) | 3,962,000.00 | 4,030,000.00 | 4,084,000.00 | 4,171,000.00 |
| 应付账款及票据(元) | 62,932,000.00 | 70,209,000.00 | 63,974,000.00 | 66,248,000.00 |
| 应付税项(元) | 1,413,000.00 | 2,134,000.00 | 1,684,000.00 | 2,776,000.00 |
| 流动负债其他项目(元) | 2,054,000.00 | 2,334,000.00 | 2,418,000.00 | 2,334,000.00 |
| 流动负债合计(元) | 73,359,000.00 | 78,707,000.00 | 78,085,000.00 | 75,529,000.00 |
| 流动资产净值(元) | 110,121,000.00 | 118,617,000.00 | 122,968,000.00 | 133,437,000.00 |
| 总资产减流动负债(元) | 231,702,000.00 | 273,186,000.00 | 287,909,000.00 | 293,043,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 4,176,000.00 | 2,137,000.00 | - |
| 融资租赁负债非流动(元) | 2,176,000.00 | 4,087,000.00 | 6,010,000.00 | 7,788,000.00 |
| 递延税项负债(元) | 1,694,000.00 | 24,000.00 | 1,456,000.00 | 24,000.00 |
| 非流动负债合计(元) | 3,870,000.00 | 8,287,000.00 | 9,603,000.00 | 7,812,000.00 |
| 负债总额(元) | 77,229,000.00 | 86,994,000.00 | 87,688,000.00 | 83,341,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,290,000.00 | 11,290,000.00 | 11,290,000.00 | 11,290,000.00 |
| 储备(元) | 212,220,000.00 | 249,145,000.00 | 262,527,000.00 | 273,941,000.00 |
| 其他储备(元) | 212,220,000.00 | 249,145,000.00 | 262,527,000.00 | 273,941,000.00 |
| 归属于母公司股东权益(元) | 223,510,000.00 | 260,435,000.00 | 273,817,000.00 | 285,231,000.00 |
| 非控股权益(元) | 4,322,000.00 | 4,464,000.00 | 4,489,000.00 | - |
| 股东权益合计(元) | 227,832,000.00 | 264,899,000.00 | 278,306,000.00 | 285,231,000.00 |
| 负债及股东权益合计(元) | 305,061,000.00 | 351,893,000.00 | 365,994,000.00 | 368,572,000.00 |
| 公告日期 | 2024-06-28 | 2023-11-13 | 2023-06-30 | 2022-11-11 |
| 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) |