| 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) | 14,667,000.00 | 9,767,000.00 | 6,249,000.00 | 6,258,000.00 |
| 受限制存款及现金(元) | 911,000.00 | 907,000.00 | 5,904,000.00 | 903,000.00 |
| 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) | 22,345,000.00 | 14,117,000.00 | 10,662,000.00 | 10,455,000.00 |
| 应收账款及票据(元) | 41,183,000.00 | 14,131,000.00 | 30,507,000.00 | 25,436,000.00 |
| 流动资产其他项目(元) | 90,542,000.00 | 83,862,000.00 | 60,953,000.00 | 78,350,000.00 |
| 流动资产合计(元) | 169,648,000.00 | 122,784,000.00 | 114,275,000.00 | 121,402,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 467,000.00 | 541,000.00 | 619,000.00 | 253,000.00 |
| 非流动资产其他项目(元) | 2,837,000.00 | 3,985,000.00 | 5,133,000.00 | 5,955,000.00 |
| 非流动资产合计(元) | 3,304,000.00 | 4,526,000.00 | 5,752,000.00 | 6,208,000.00 |
| 资产总额(元) | 172,952,000.00 | 127,310,000.00 | 120,027,000.00 | 127,610,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 55,356,000.00 | 29,879,000.00 | 34,780,000.00 | 30,770,000.00 |
| 融资租赁负债流动(元) | 2,357,000.00 | 2,315,000.00 | 2,304,000.00 | 2,225,000.00 |
| 应付账款及票据(元) | 55,112,000.00 | 36,589,000.00 | 35,367,000.00 | 39,869,000.00 |
| 流动负债其他项目(元) | 13,749,000.00 | 14,784,000.00 | 6,952,000.00 | 17,789,000.00 |
| 流动负债合计(元) | 126,574,000.00 | 83,567,000.00 | 79,403,000.00 | 90,653,000.00 |
| 流动资产净值(元) | 43,074,000.00 | 39,217,000.00 | 34,872,000.00 | 30,749,000.00 |
| 总资产减流动负债(元) | 46,378,000.00 | 43,743,000.00 | 40,624,000.00 | 36,957,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 540,000.00 | 1,740,000.00 | 2,896,000.00 | 3,814,000.00 |
| 非流动负债合计(元) | 540,000.00 | 1,740,000.00 | 2,896,000.00 | 3,814,000.00 |
| 负债总额(元) | 127,114,000.00 | 85,307,000.00 | 82,299,000.00 | 94,467,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 62,400,000.00 |
| 储备(元) | 39,598,000.00 | 35,763,000.00 | 31,488,000.00 | -29,257,000.00 |
| 其他储备(元) | 39,598,000.00 | 35,763,000.00 | 31,488,000.00 | -29,257,000.00 |
| 归属于母公司股东权益(元) | 45,838,000.00 | 42,003,000.00 | 37,728,000.00 | 33,143,000.00 |
| 股东权益合计(元) | 45,838,000.00 | 42,003,000.00 | 37,728,000.00 | 33,143,000.00 |
| 负债及股东权益合计(元) | 172,952,000.00 | 127,310,000.00 | 120,027,000.00 | 127,610,000.00 |
| 公告日期 | 2024-07-18 | 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) |