| 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) | 68,222,000.00 | 71,739,000.00 | 48,599,000.00 | 20,114,000.00 |
| 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) | 13,383,000.00 | 11,930,000.00 | 11,930,000.00 | 1,727,000.00 |
| 应收账款及票据(元) | 106,108,000.00 | 68,377,000.00 | 58,705,000.00 | 52,579,000.00 |
| 应收关连公司款项(元) | - | - | - | 6,230,000.00 |
| 存货(元) | - | - | - | 2,325,000.00 |
| 流动资产其他项目(元) | 39,891,000.00 | 55,296,000.00 | 43,217,000.00 | 44,977,000.00 |
| 流动资产合计(元) | 227,604,000.00 | 207,342,000.00 | 162,451,000.00 | 127,952,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 24,989,000.00 | 33,241,000.00 | 35,503,000.00 | 34,486,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,436,000.00 | 3,616,000.00 | 3,175,000.00 | 3,176,000.00 |
| 商誉及无形资产(元) | 178,274,000.00 | 178,469,000.00 | 178,469,000.00 | 190,252,000.00 |
| 其中：商誉(元) | 177,764,000.00 | 177,764,000.00 | 177,764,000.00 | 185,352,000.00 |
| 无形资产(元) | 510,000.00 | 705,000.00 | 705,000.00 | 4,900,000.00 |
| 非流动资产其他项目(元) | 1,105,000.00 | - | - | - |
| 非流动资产合计(元) | 206,804,000.00 | 215,326,000.00 | 217,147,000.00 | 227,914,000.00 |
| 资产总额(元) | 434,408,000.00 | 422,668,000.00 | 379,598,000.00 | 355,866,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,682,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 融资租赁负债流动(元) | 11,938,000.00 | 12,400,000.00 | 12,289,000.00 | 9,396,000.00 |
| 应付账款及票据(元) | 17,780,000.00 | 9,090,000.00 | 12,469,000.00 | 7,956,000.00 |
| 应付税项(元) | 9,032,000.00 | 9,849,000.00 | 6,477,000.00 | 7,943,000.00 |
| 流动负债其他项目(元) | 29,971,000.00 | 31,337,000.00 | 34,991,000.00 | 34,505,000.00 |
| 流动负债合计(元) | 73,403,000.00 | 67,676,000.00 | 71,226,000.00 | 64,800,000.00 |
| 流动资产净值(元) | 154,201,000.00 | 139,666,000.00 | 91,225,000.00 | 63,152,000.00 |
| 总资产减流动负债(元) | 361,005,000.00 | 354,992,000.00 | 308,372,000.00 | 291,066,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,692,000.00 | 9,003,000.00 | 9,753,000.00 | 14,686,000.00 |
| 递延税项负债(元) | 524,000.00 | 709,000.00 | 663,000.00 | 14,000.00 |
| 非流动负债其他项目(元) | 24,409,000.00 | 44,537,000.00 | 45,538,000.00 | 45,985,000.00 |
| 非流动负债合计(元) | 28,625,000.00 | 54,249,000.00 | 55,954,000.00 | 60,685,000.00 |
| 负债总额(元) | 102,028,000.00 | 121,925,000.00 | 127,180,000.00 | 125,485,000.00 |
| 股东权益 | ||||
| 股本(元) | 210,000.00 | 208,000.00 | 197,000.00 | 179,000.00 |
| 储备(元) | 331,129,000.00 | 301,639,000.00 | 252,693,000.00 | 232,053,000.00 |
| 其他储备(元) | 331,129,000.00 | 301,639,000.00 | 252,693,000.00 | 232,053,000.00 |
| 归属于母公司股东权益(元) | 331,339,000.00 | 301,847,000.00 | 252,890,000.00 | 232,232,000.00 |
| 非控股权益(元) | 1,041,000.00 | -1,104,000.00 | -472,000.00 | -1,851,000.00 |
| 股东权益合计(元) | 332,380,000.00 | 300,743,000.00 | 252,418,000.00 | 230,381,000.00 |
| 负债及股东权益合计(元) | 434,408,000.00 | 422,668,000.00 | 379,598,000.00 | 355,866,000.00 |
| 公告日期 | 2024-07-29 | 2023-11-14 | 2023-07-02 | 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) |