| 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) | 3,363,000.00 | 3,892,000.00 | 2,553,000.00 | 3,851,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 31,404,000.00 | 32,687,000.00 | 47,376,000.00 | 78,039,000.00 |
| 应收账款及票据(元) | 10,082,000.00 | 9,280,000.00 | 9,290,000.00 | 7,704,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 8,916,000.00 | 11,473,000.00 | 13,615,000.00 | 18,925,000.00 |
| 流动资产其他项目(元) | 4,631,000.00 | 57,722,000.00 | 74,542,000.00 | 84,550,000.00 |
| 流动资产合计(元) | 58,396,000.00 | 115,054,000.00 | 147,376,000.00 | 193,069,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 362,000.00 | 447,000.00 | 492,000.00 | 587,000.00 |
| 商誉及无形资产(元) | 750,000.00 | 10,387,000.00 | 10,672,000.00 | 21,455,000.00 |
| 其中：商誉(元) | - | 8,792,000.00 | 8,792,000.00 | 20,055,000.00 |
| 无形资产(元) | 750,000.00 | 1,595,000.00 | 1,880,000.00 | 1,400,000.00 |
| 非流动资产其他项目(元) | 54,520,000.00 | 22,821,000.00 | 3,417,000.00 | 8,720,000.00 |
| 非流动资产合计(元) | 55,632,000.00 | 33,655,000.00 | 14,581,000.00 | 30,762,000.00 |
| 资产总额(元) | 114,028,000.00 | 148,709,000.00 | 161,957,000.00 | 223,831,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 12,878,000.00 |
| 融资租赁负债流动(元) | 705,000.00 | 1,177,000.00 | 147,000.00 | 495,000.00 |
| 应付账款及票据(元) | 3,911,000.00 | 3,115,000.00 | 3,002,000.00 | 24,585,000.00 |
| 其他应付款项及应计费用(元) | 28,078,000.00 | 29,248,000.00 | 29,009,000.00 | 33,158,000.00 |
| 应付税项(元) | 75,000.00 | 278,000.00 | 79,000.00 | 498,000.00 |
| 流动负债其他项目(元) | 1,289,000.00 | 1,471,000.00 | 1,073,000.00 | 1,467,000.00 |
| 流动负债合计(元) | 45,490,000.00 | 45,318,000.00 | 42,174,000.00 | 80,784,000.00 |
| 流动资产净值(元) | 12,906,000.00 | 69,736,000.00 | 105,202,000.00 | 112,285,000.00 |
| 总资产减流动负债(元) | 68,538,000.00 | 103,391,000.00 | 119,783,000.00 | 143,047,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 15,053,000.00 | 12,878,000.00 | 13,508,000.00 | - |
| 融资租赁负债非流动(元) | 151,000.00 | - | - | - |
| 非流动负债其他项目(元) | 23,600,000.00 | 23,000,000.00 | 23,000,000.00 | - |
| 非流动负债合计(元) | 38,804,000.00 | 35,878,000.00 | 36,508,000.00 | - |
| 负债总额(元) | 84,294,000.00 | 81,196,000.00 | 78,682,000.00 | 80,784,000.00 |
| 股东权益 | ||||
| 股本(元) | 23,319,000.00 | 23,319,000.00 | 23,319,000.00 | 23,319,000.00 |
| 储备(元) | 4,360,000.00 | 41,626,000.00 | 57,024,000.00 | 117,112,000.00 |
| 其他储备(元) | 4,360,000.00 | 41,626,000.00 | 57,024,000.00 | 117,112,000.00 |
| 归属于母公司股东权益(元) | 27,679,000.00 | 64,945,000.00 | 80,343,000.00 | 140,431,000.00 |
| 非控股权益(元) | 2,055,000.00 | 2,568,000.00 | 2,932,000.00 | 2,616,000.00 |
| 股东权益合计(元) | 29,734,000.00 | 67,513,000.00 | 83,275,000.00 | 143,047,000.00 |
| 负债及股东权益合计(元) | 114,028,000.00 | 148,709,000.00 | 161,957,000.00 | 223,831,000.00 |
| 公告日期 | 2024-07-29 | 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) |