| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 |
| 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 | 0531 | 0531 | 0531 | 0531 |
| 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) | 1,816,000.00 | 2,880,000.00 | 10,589,000.00 | 2,448,000.00 |
| 应收账款及票据(元) | 11,315,000.00 | 33,057,000.00 | 10,877,000.00 | 7,590,000.00 |
| 应收关连公司款项(元) | - | 127,000.00 | - | - |
| 存货(元) | 19,173,000.00 | 10,298,000.00 | 8,287,000.00 | 3,754,000.00 |
| 流动资产合计(元) | 32,304,000.00 | 46,362,000.00 | 29,753,000.00 | 13,792,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,067,000.00 | 8,125,000.00 | 9,603,000.00 | 5,352,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,356,000.00 | 1,929,000.00 | 1,720,000.00 | 3,837,000.00 |
| 递延税项资产(元) | 1,079,000.00 | 1,789,000.00 | 1,784,000.00 | 1,792,000.00 |
| 非流动资产其他项目(元) | 9,667,000.00 | 15,428,000.00 | 12,503,000.00 | 4,726,000.00 |
| 非流动资产合计(元) | 18,169,000.00 | 27,271,000.00 | 25,610,000.00 | 15,707,000.00 |
| 资产总额(元) | 50,473,000.00 | 73,633,000.00 | 55,363,000.00 | 29,499,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,652,000.00 | 5,750,000.00 | 9,425,000.00 | 13,074,000.00 |
| 融资租赁负债流动(元) | 7,063,000.00 | 13,877,000.00 | 6,964,000.00 | 9,958,000.00 |
| 应付账款及票据(元) | 18,725,000.00 | 28,822,000.00 | 16,659,000.00 | 11,765,000.00 |
| 应付税项(元) | 849,000.00 | 351,000.00 | 351,000.00 | - |
| 流动负债其他项目(元) | 12,415,000.00 | 1,113,000.00 | 850,000.00 | 794,000.00 |
| 流动负债合计(元) | 47,552,000.00 | 52,613,000.00 | 37,152,000.00 | 37,289,000.00 |
| 流动资产净值(元) | -15,248,000.00 | -6,251,000.00 | -7,399,000.00 | -23,497,000.00 |
| 总资产减流动负债(元) | 2,921,000.00 | 21,020,000.00 | 18,211,000.00 | -7,790,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,893,000.00 | 4,209,000.00 | 7,741,000.00 | 2,093,000.00 |
| 非流动负债其他项目(元) | - | - | - | 1,230,000.00 |
| 非流动负债合计(元) | 3,893,000.00 | 4,209,000.00 | 7,741,000.00 | 3,323,000.00 |
| 负债总额(元) | 51,445,000.00 | 56,822,000.00 | 44,893,000.00 | 40,612,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,019,000.00 | 20,375,000.00 | 17,978,000.00 | 11,986,000.00 |
| 储备(元) | 3,294,000.00 | 1,645,000.00 | -2,404,000.00 | -15,819,000.00 |
| 其他储备(元) | 3,294,000.00 | 1,645,000.00 | -2,404,000.00 | -15,819,000.00 |
| 归属于母公司股东权益(元) | 4,313,000.00 | 22,020,000.00 | 15,574,000.00 | -3,833,000.00 |
| 非控股权益(元) | -5,285,000.00 | -5,209,000.00 | -5,104,000.00 | -7,280,000.00 |
| 股东权益合计(元) | -972,000.00 | 16,811,000.00 | 10,470,000.00 | -11,113,000.00 |
| 负债及股东权益合计(元) | 50,473,000.00 | 73,633,000.00 | 55,363,000.00 | 29,499,000.00 |
| 公告日期 | 2024-09-05 | 2024-01-11 | 2023-09-01 | 2023-01-15 |
| 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) |