| 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) | 21,233,000.00 | 28,622,000.00 | 31,390,000.00 | 53,631,000.00 |
| 应收账款及票据(元) | 15,056,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 18,598,000.00 | 17,354,000.00 | 16,689,000.00 |
| 可收回本期税项(元) | - | - | - | 537,000.00 |
| 存货(元) | 247,000.00 | 407,000.00 | 369,000.00 | 2,774,000.00 |
| 流动资产合计(元) | 36,536,000.00 | 47,627,000.00 | 49,113,000.00 | 73,631,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,437,000.00 | 1,149,000.00 | 3,114,000.00 | 4,240,000.00 |
| 商誉及无形资产(元) | 5,077,000.00 | 5,496,000.00 | 5,907,000.00 | 6,262,000.00 |
| 无形资产(元) | 5,077,000.00 | 5,496,000.00 | 5,907,000.00 | 6,262,000.00 |
| 于联营和合营公司投资(元) | 4,825,000.00 | - | - | - |
| 递延税项资产(元) | - | 1,720,000.00 | 381,000.00 | - |
| 非流动资产其他项目(元) | 6,668,000.00 | 5,879,000.00 | 14,224,000.00 | 10,537,000.00 |
| 非流动资产合计(元) | 18,007,000.00 | 14,244,000.00 | 23,626,000.00 | 21,039,000.00 |
| 资产总额(元) | 54,543,000.00 | 61,871,000.00 | 72,739,000.00 | 94,670,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 108,549,000.00 | - | - | - |
| 融资租赁负债流动(元) | 5,877,000.00 | 8,136,000.00 | 13,988,000.00 | 14,140,000.00 |
| 应付账款及票据(元) | 30,746,000.00 | 131,004,000.00 | 129,321,000.00 | 144,156,000.00 |
| 应付税项(元) | - | 333,000.00 | - | 345,000.00 |
| 流动负债其他项目(元) | 40,856,000.00 | 41,058,000.00 | 1,154,000.00 | 1,723,000.00 |
| 流动负债合计(元) | 186,028,000.00 | 180,531,000.00 | 144,463,000.00 | 160,364,000.00 |
| 流动资产净值(元) | -149,492,000.00 | -132,904,000.00 | -95,350,000.00 | -86,733,000.00 |
| 总资产减流动负债(元) | -131,485,000.00 | -118,660,000.00 | -71,724,000.00 | -65,694,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,732,000.00 | 4,256,000.00 | 6,939,000.00 | 3,045,000.00 |
| 递延税项负债(元) | - | - | - | 367,000.00 |
| 非流动负债其他项目(元) | - | - | 40,125,000.00 | 40,000,000.00 |
| 非流动负债合计(元) | 1,732,000.00 | 4,256,000.00 | 47,064,000.00 | 43,412,000.00 |
| 负债总额(元) | 187,760,000.00 | 184,787,000.00 | 191,527,000.00 | 203,776,000.00 |
| 股东权益 | ||||
| 股本(元) | 41,662,000.00 | 41,662,000.00 | 41,662,000.00 | 41,662,000.00 |
| 储备(元) | -174,879,000.00 | -164,578,000.00 | -158,440,000.00 | -149,126,000.00 |
| 其他储备(元) | -174,879,000.00 | -164,578,000.00 | -158,440,000.00 | -149,126,000.00 |
| 归属于母公司股东权益(元) | -133,217,000.00 | -122,916,000.00 | -116,778,000.00 | -107,464,000.00 |
| 非控股权益(元) | - | - | -2,010,000.00 | -1,642,000.00 |
| 股东权益合计(元) | -133,217,000.00 | -122,916,000.00 | -118,788,000.00 | -109,106,000.00 |
| 负债及股东权益合计(元) | 54,543,000.00 | 61,871,000.00 | 72,739,000.00 | 94,670,000.00 |
| 公告日期 | 2024-07-30 | 2023-11-14 | 2023-06-29 | 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) |