| 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) | 44,318,000.00 | 33,254,000.00 | 54,617,000.00 | 58,857,000.00 |
| 受限制存款及现金(元) | 48,959,000.00 | 3,032,000.00 | 14,614,000.00 | 16,674,000.00 |
| 应收账款及票据(元) | 274,598,000.00 | 200,359,000.00 | 184,696,000.00 | 198,462,000.00 |
| 应收关连公司款项(元) | 801,000.00 | 43,000.00 | 594,000.00 | 253,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 92,668,000.00 | 94,238,000.00 | 72,556,000.00 | 68,256,000.00 |
| 存货(元) | 19,375,000.00 | 14,242,000.00 | 16,893,000.00 | 22,117,000.00 |
| 流动资产其他项目(元) | 124,897,000.00 | 107,840,000.00 | 126,672,000.00 | 38,379,000.00 |
| 流动资产合计(元) | 605,616,000.00 | 453,008,000.00 | 470,642,000.00 | 402,998,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 31,549,000.00 | 30,923,000.00 | 33,734,000.00 | 33,288,000.00 |
| 商誉及无形资产(元) | 2,813,000.00 | 3,213,000.00 | 3,775,000.00 | 4,016,000.00 |
| 无形资产(元) | 2,813,000.00 | 3,213,000.00 | 3,775,000.00 | 4,016,000.00 |
| 递延税项资产(元) | 5,071,000.00 | 2,914,000.00 | 3,057,000.00 | 2,106,000.00 |
| 非流动资产其他项目(元) | 4,204,000.00 | 4,646,000.00 | 4,875,000.00 | 5,111,000.00 |
| 非流动资产合计(元) | 43,637,000.00 | 41,696,000.00 | 45,441,000.00 | 44,521,000.00 |
| 资产总额(元) | 649,253,000.00 | 494,704,000.00 | 516,083,000.00 | 447,519,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 34,756,000.00 | 43,592,000.00 | 50,072,000.00 | 47,253,000.00 |
| 融资租赁负债流动(元) | 33,000.00 | 31,000.00 | 32,000.00 | 29,000.00 |
| 应付账款及票据(元) | 227,973,000.00 | 149,185,000.00 | 167,626,000.00 | 101,061,000.00 |
| 其他应付款项及应计费用(元) | 8,845,000.00 | 8,600,000.00 | 11,717,000.00 | 38,252,000.00 |
| 应付税项(元) | 2,415,000.00 | 1,306,000.00 | 2,789,000.00 | 5,628,000.00 |
| 流动负债其他项目(元) | 27,305,000.00 | 16,338,000.00 | 14,635,000.00 | 12,066,000.00 |
| 流动负债合计(元) | 312,804,000.00 | 230,062,000.00 | 258,051,000.00 | 215,299,000.00 |
| 流动资产净值(元) | 292,812,000.00 | 222,946,000.00 | 212,591,000.00 | 187,699,000.00 |
| 总资产减流动负债(元) | 336,449,000.00 | 264,642,000.00 | 258,032,000.00 | 232,220,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 62,149,000.00 | 10,898,000.00 | - | - |
| 融资租赁负债非流动(元) | 1,980,000.00 | 2,023,000.00 | 2,122,000.00 | 2,071,000.00 |
| 非流动负债合计(元) | 64,129,000.00 | 12,921,000.00 | 2,122,000.00 | 2,071,000.00 |
| 负债总额(元) | 376,933,000.00 | 242,983,000.00 | 260,173,000.00 | 217,370,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,180,000.00 | 8,180,000.00 | 8,180,000.00 | 8,180,000.00 |
| 储备(元) | 245,720,000.00 | 224,077,000.00 | 228,256,000.00 | 201,325,000.00 |
| 其他储备(元) | 245,720,000.00 | 224,077,000.00 | 228,256,000.00 | 201,325,000.00 |
| 归属于母公司股东权益(元) | 253,900,000.00 | 232,257,000.00 | 236,436,000.00 | 209,505,000.00 |
| 非控股权益(元) | 18,420,000.00 | 19,464,000.00 | 19,474,000.00 | 20,644,000.00 |
| 股东权益合计(元) | 272,320,000.00 | 251,721,000.00 | 255,910,000.00 | 230,149,000.00 |
| 负债及股东权益合计(元) | 649,253,000.00 | 494,704,000.00 | 516,083,000.00 | 447,519,000.00 |
| 公告日期 | 2024-07-11 | 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) |