| 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) | 955,000.00 | 735,000.00 | 644,000.00 | 864,000.00 |
| 应收账款及票据(元) | 27,516,000.00 | 19,283,000.00 | 23,036,000.00 | 49,355,000.00 |
| 存货(元) | 26,360,000.00 | 38,801,000.00 | 19,372,000.00 | 9,457,000.00 |
| 流动资产其他项目(元) | 1,863,000.00 | 7,572,000.00 | 7,708,000.00 | 17,650,000.00 |
| 流动资产合计(元) | 56,694,000.00 | 66,391,000.00 | 50,760,000.00 | 77,326,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 83,343,000.00 | 106,593,000.00 | 114,065,000.00 | 115,237,000.00 |
| 投资物业(元) | 30,284,000.00 | 33,352,000.00 | 34,795,000.00 | 35,983,000.00 |
| 商誉及无形资产(元) | - | 825,000.00 | 995,000.00 | 1,073,000.00 |
| 无形资产(元) | - | 825,000.00 | 995,000.00 | 1,073,000.00 |
| 非流动资产其他项目(元) | 31,936,000.00 | 32,641,000.00 | 35,048,000.00 | 34,795,000.00 |
| 非流动资产合计(元) | 145,563,000.00 | 173,411,000.00 | 184,903,000.00 | 187,088,000.00 |
| 资产总额(元) | 202,257,000.00 | 239,802,000.00 | 235,663,000.00 | 264,414,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 52,739,000.00 | 169,762,000.00 | 110,314,000.00 |
| 融资租赁负债流动(元) | 216,000.00 | 447,000.00 | 443,000.00 | 418,000.00 |
| 应付账款及票据(元) | 69,258,000.00 | 66,051,000.00 | 47,276,000.00 | 58,550,000.00 |
| 流动负债其他项目(元) | 1,724,000.00 | 4,509,000.00 | 5,678,000.00 | 3,155,000.00 |
| 流动负债合计(元) | 71,198,000.00 | 123,746,000.00 | 223,159,000.00 | 172,437,000.00 |
| 流动资产净值(元) | -14,504,000.00 | -57,355,000.00 | -172,399,000.00 | -95,111,000.00 |
| 总资产减流动负债(元) | 131,059,000.00 | 116,056,000.00 | 12,504,000.00 | 91,977,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 161,500,000.00 | 107,631,000.00 | - | 54,054,000.00 |
| 融资租赁负债非流动(元) | - | - | 216,000.00 | 447,000.00 |
| 递延税项负债(元) | 1,516,000.00 | 2,796,000.00 | 2,689,000.00 | 4,266,000.00 |
| 递延收入非流动(元) | - | 248,000.00 | 285,000.00 | 298,000.00 |
| 非流动负债其他项目(元) | - | - | - | 2,650,000.00 |
| 非流动负债合计(元) | 163,016,000.00 | 110,675,000.00 | 3,190,000.00 | 61,715,000.00 |
| 负债总额(元) | 234,214,000.00 | 234,421,000.00 | 226,349,000.00 | 234,152,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 |
| 储备(元) | -34,582,000.00 | 2,756,000.00 | 6,689,000.00 | 27,637,000.00 |
| 其他储备(元) | -34,582,000.00 | 2,756,000.00 | 6,689,000.00 | 27,637,000.00 |
| 归属于母公司股东权益(元) | -31,957,000.00 | 5,381,000.00 | 9,314,000.00 | 30,262,000.00 |
| 股东权益合计(元) | -31,957,000.00 | 5,381,000.00 | 9,314,000.00 | 30,262,000.00 |
| 负债及股东权益合计(元) | 202,257,000.00 | 239,802,000.00 | 235,663,000.00 | 264,414,000.00 |
| 公告日期 | 2024-07-15 | 2023-11-13 | 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) |