| 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) | 49,165,000.00 | 27,907,000.00 | 59,335,000.00 | 38,404,000.00 |
| 受限制存款及现金(元) | 9,126,000.00 | 17,363,000.00 | 17,254,000.00 | 17,172,000.00 |
| 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) | 26,458,000.00 | 40,601,000.00 | 39,257,000.00 | 28,660,000.00 |
| 应收账款及票据(元) | 41,055,000.00 | 25,671,000.00 | 18,422,000.00 | 28,575,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 9,598,000.00 | 9,349,000.00 | 4,895,000.00 | 9,854,000.00 |
| 可收回本期税项(元) | - | 395,000.00 | 296,000.00 | 214,000.00 |
| 流动资产其他项目(元) | 105,214,000.00 | 78,317,000.00 | 76,661,000.00 | 93,995,000.00 |
| 流动资产合计(元) | 240,616,000.00 | 199,603,000.00 | 216,120,000.00 | 216,874,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 52,122,000.00 | 58,477,000.00 | 58,846,000.00 | 56,685,000.00 |
| 投资物业(元) | 18,940,000.00 | 21,160,000.00 | 21,160,000.00 | 22,380,000.00 |
| 商誉及无形资产(元) | 259,000.00 | 281,000.00 | 304,000.00 | 326,000.00 |
| 无形资产(元) | 259,000.00 | 281,000.00 | 304,000.00 | 326,000.00 |
| 非流动资产其他项目(元) | 21,100,000.00 | 34,150,000.00 | 25,980,000.00 | - |
| 非流动资产合计(元) | 92,421,000.00 | 114,068,000.00 | 106,290,000.00 | 79,391,000.00 |
| 资产总额(元) | 333,037,000.00 | 313,671,000.00 | 322,410,000.00 | 296,265,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 6,420,000.00 | 1,571,000.00 | 9,289,000.00 | 9,002,000.00 |
| 融资租赁负债流动(元) | 211,000.00 | 203,000.00 | 203,000.00 | 284,000.00 |
| 应付账款及票据(元) | 29,191,000.00 | 17,979,000.00 | 23,410,000.00 | 12,951,000.00 |
| 其他应付款项及应计费用(元) | 68,169,000.00 | 77,375,000.00 | 83,705,000.00 | 94,413,000.00 |
| 应付税项(元) | 131,000.00 | 86,000.00 | 86,000.00 | 978,000.00 |
| 流动负债其他项目(元) | 96,095,000.00 | 66,856,000.00 | 51,713,000.00 | 50,158,000.00 |
| 流动负债合计(元) | 200,217,000.00 | 164,070,000.00 | 168,406,000.00 | 167,786,000.00 |
| 流动资产净值(元) | 40,399,000.00 | 35,533,000.00 | 47,714,000.00 | 49,088,000.00 |
| 总资产减流动负债(元) | 132,820,000.00 | 149,601,000.00 | 154,004,000.00 | 128,479,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 417,000.00 | 484,000.00 | 587,000.00 | 209,000.00 |
| 递延税项负债(元) | 2,385,000.00 | 2,476,000.00 | 2,476,000.00 | 1,684,000.00 |
| 非流动负债其他项目(元) | 1,091,000.00 | - | - | - |
| 非流动负债合计(元) | 3,893,000.00 | 2,960,000.00 | 3,063,000.00 | 1,893,000.00 |
| 负债总额(元) | 204,110,000.00 | 167,030,000.00 | 171,469,000.00 | 169,679,000.00 |
| 股东权益 | ||||
| 股本(元) | - | 30,000,000.00 | 30,000,000.00 | 25,000,000.00 |
| 储备(元) | 98,927,000.00 | 116,641,000.00 | 120,941,000.00 | 101,586,000.00 |
| 其他储备(元) | 98,927,000.00 | 116,641,000.00 | 120,941,000.00 | 101,586,000.00 |
| 归属于母公司股东权益其他项目(元) | 30,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 128,927,000.00 | 146,641,000.00 | 150,941,000.00 | 126,586,000.00 |
| 股东权益合计(元) | 128,927,000.00 | 146,641,000.00 | 150,941,000.00 | 126,586,000.00 |
| 负债及股东权益合计(元) | 333,037,000.00 | 313,671,000.00 | 322,410,000.00 | 296,265,000.00 |
| 公告日期 | 2024-07-05 | 2023-11-14 | 2023-06-30 | 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) |