| 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) | 10,452,000.00 | 7,969,000.00 | 28,557,000.00 | 22,439,000.00 |
| 受限制存款及现金(元) | 6,122,000.00 | 6,087,000.00 | 6,087,000.00 | 6,077,000.00 |
| 应收账款及票据(元) | 84,211,000.00 | 81,639,000.00 | 75,814,000.00 | 93,909,000.00 |
| 应收关连公司款项(元) | 11,679,000.00 | 12,109,000.00 | 12,109,000.00 | 13,082,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,217,000.00 | 1,899,000.00 | 5,990,000.00 | 5,809,000.00 |
| 可收回本期税项(元) | - | - | - | 1,587,000.00 |
| 存货(元) | 1,260,000.00 | 751,000.00 | 403,000.00 | 849,000.00 |
| 流动资产合计(元) | 114,941,000.00 | 110,454,000.00 | 128,960,000.00 | 143,752,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 11,002,000.00 | 11,994,000.00 | 13,192,000.00 | 14,217,000.00 |
| 投资物业(元) | 14,600,000.00 | 19,400,000.00 | 19,400,000.00 | 20,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 80,000.00 |
| 于联营和合营公司投资(元) | 17,831,000.00 | 18,508,000.00 | 17,819,000.00 | 18,243,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 5,449,000.00 | 5,297,000.00 | 5,297,000.00 | 5,945,000.00 |
| 递延税项资产(元) | - | - | - | 159,000.00 |
| 非流动资产其他项目(元) | - | - | - | 383,000.00 |
| 非流动资产合计(元) | 48,882,000.00 | 55,199,000.00 | 55,708,000.00 | 59,027,000.00 |
| 资产总额(元) | 163,823,000.00 | 165,653,000.00 | 184,668,000.00 | 202,779,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 37,190,000.00 | 33,147,000.00 | 45,589,000.00 | 30,052,000.00 |
| 融资租赁负债流动(元) | - | 1,430,000.00 | - | 2,761,000.00 |
| 应付账款及票据(元) | 29,411,000.00 | 25,089,000.00 | 30,818,000.00 | 52,843,000.00 |
| 其他应付款项及应计费用(元) | 4,500,000.00 | 3,108,000.00 | 5,769,000.00 | 5,449,000.00 |
| 流动负债其他项目(元) | - | 2,803,000.00 | - | - |
| 流动负债合计(元) | 71,101,000.00 | 65,577,000.00 | 82,176,000.00 | 91,105,000.00 |
| 流动资产净值(元) | 43,840,000.00 | 44,877,000.00 | 46,784,000.00 | 52,647,000.00 |
| 总资产减流动负债(元) | 92,722,000.00 | 100,076,000.00 | 102,492,000.00 | 111,674,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 1,025,000.00 | 1,238,000.00 | 1,238,000.00 | 468,000.00 |
| 非流动负债合计(元) | 1,025,000.00 | 1,238,000.00 | 1,238,000.00 | 468,000.00 |
| 负债总额(元) | 72,126,000.00 | 66,815,000.00 | 83,414,000.00 | 91,573,000.00 |
| 股东权益 | ||||
| 股本(元) | 13,752,000.00 | 13,752,000.00 | 13,752,000.00 | 13,752,000.00 |
| 储备(元) | 77,945,000.00 | 85,086,000.00 | 87,502,000.00 | 97,454,000.00 |
| 其他储备(元) | 77,945,000.00 | 85,086,000.00 | 87,502,000.00 | 97,454,000.00 |
| 归属于母公司股东权益(元) | 91,697,000.00 | 98,838,000.00 | 101,254,000.00 | 111,206,000.00 |
| 股东权益合计(元) | 91,697,000.00 | 98,838,000.00 | 101,254,000.00 | 111,206,000.00 |
| 负债及股东权益合计(元) | 163,823,000.00 | 165,653,000.00 | 184,668,000.00 | 202,779,000.00 |
| 公告日期 | 2024-07-09 | 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) |