| 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) | 47,030,000.00 | 36,578,000.00 | 34,981,000.00 | 29,008,000.00 |
| 受限制存款及现金(元) | 576,000.00 | 552,000.00 | 552,000.00 | - |
| 应收账款及票据(元) | 36,894,000.00 | 42,918,000.00 | 39,695,000.00 | 47,584,000.00 |
| 应收关连公司款项(元) | - | 23,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 6,078,000.00 | 3,178,000.00 | 4,128,000.00 | 3,637,000.00 |
| 可收回本期税项(元) | 670,000.00 | - | 145,000.00 | - |
| 存货(元) | 24,502,000.00 | 28,405,000.00 | 32,112,000.00 | 39,354,000.00 |
| 流动资产合计(元) | 115,750,000.00 | 111,654,000.00 | 111,613,000.00 | 119,583,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,316,000.00 | 2,709,000.00 | 3,428,000.00 | 3,928,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,767,000.00 | 1,998,000.00 | 1,837,000.00 | 1,277,000.00 |
| 非流动资产其他项目(元) | 12,471,000.00 | 15,745,000.00 | 18,726,000.00 | 13,474,000.00 |
| 非流动资产合计(元) | 16,554,000.00 | 20,452,000.00 | 23,991,000.00 | 18,679,000.00 |
| 资产总额(元) | 132,304,000.00 | 132,106,000.00 | 135,604,000.00 | 138,262,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 6,783,000.00 | 6,750,000.00 | 6,167,000.00 | 3,973,000.00 |
| 应付账款及票据(元) | 12,673,000.00 | 10,080,000.00 | 11,989,000.00 | 13,456,000.00 |
| 其他应付款项及应计费用(元) | 6,775,000.00 | 7,250,000.00 | 6,433,000.00 | 4,396,000.00 |
| 应付税项(元) | - | 219,000.00 | - | 531,000.00 |
| 流动负债其他项目(元) | 363,000.00 | 998,000.00 | 386,000.00 | 467,000.00 |
| 流动负债合计(元) | 26,594,000.00 | 25,297,000.00 | 24,975,000.00 | 22,823,000.00 |
| 流动资产净值(元) | 89,156,000.00 | 86,357,000.00 | 86,638,000.00 | 96,760,000.00 |
| 总资产减流动负债(元) | 105,710,000.00 | 106,809,000.00 | 110,629,000.00 | 115,439,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 6,839,000.00 | 10,182,000.00 | 13,622,000.00 | 10,597,000.00 |
| 非流动负债合计(元) | 6,839,000.00 | 10,182,000.00 | 13,622,000.00 | 10,597,000.00 |
| 负债总额(元) | 33,433,000.00 | 35,479,000.00 | 38,597,000.00 | 33,420,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,620,000.00 | 11,620,000.00 | 11,620,000.00 | 11,620,000.00 |
| 储备(元) | 87,251,000.00 | 85,007,000.00 | 85,387,000.00 | 93,222,000.00 |
| 其他储备(元) | 87,251,000.00 | 85,007,000.00 | 85,387,000.00 | 93,222,000.00 |
| 归属于母公司股东权益(元) | 98,871,000.00 | 96,627,000.00 | 97,007,000.00 | 104,842,000.00 |
| 股东权益合计(元) | 98,871,000.00 | 96,627,000.00 | 97,007,000.00 | 104,842,000.00 |
| 负债及股东权益合计(元) | 132,304,000.00 | 132,106,000.00 | 135,604,000.00 | 138,262,000.00 |
| 公告日期 | 2024-06-26 | 2023-11-09 | 2023-06-28 | 2022-11-10 |
| 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) |