| 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) | 13,288,000.00 | 17,350,000.00 | 14,207,000.00 | 28,470,000.00 |
| 应收账款及票据(元) | 22,800,000.00 | 23,368,000.00 | 23,261,000.00 | 17,133,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,204,000.00 | 3,560,000.00 | 828,000.00 | 2,698,000.00 |
| 存货(元) | 2,785,000.00 | - | 6,884,000.00 | - |
| 流动资产合计(元) | 41,077,000.00 | 44,278,000.00 | 45,180,000.00 | 48,301,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 138,482,000.00 | 123,122,000.00 | 131,037,000.00 | 129,981,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,572,000.00 | 2,867,000.00 | 2,445,000.00 | - |
| 非流动资产合计(元) | 140,054,000.00 | 125,989,000.00 | 133,482,000.00 | 129,981,000.00 |
| 资产总额(元) | 181,131,000.00 | 170,267,000.00 | 178,662,000.00 | 178,282,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 6,129,000.00 | 5,764,000.00 | 9,476,000.00 | 8,017,000.00 |
| 融资租赁负债流动(元) | 5,734,000.00 | 4,103,000.00 | 4,372,000.00 | 8,266,000.00 |
| 应付账款及票据(元) | 26,636,000.00 | 13,707,000.00 | 18,751,000.00 | 7,870,000.00 |
| 流动负债合计(元) | 38,499,000.00 | 23,574,000.00 | 32,599,000.00 | 24,153,000.00 |
| 流动资产净值(元) | 2,578,000.00 | 20,704,000.00 | 12,581,000.00 | 24,148,000.00 |
| 总资产减流动负债(元) | 142,632,000.00 | 146,693,000.00 | 146,063,000.00 | 154,129,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 2,263,000.00 | 2,065,000.00 | 10,333,000.00 |
| 融资租赁负债非流动(元) | 5,421,000.00 | 1,361,000.00 | 3,583,000.00 | 2,634,000.00 |
| 递延税项负债(元) | 17,376,000.00 | 17,473,000.00 | 16,380,000.00 | 15,134,000.00 |
| 非流动负债其他项目(元) | 2,943,000.00 | 4,398,000.00 | 6,575,000.00 | - |
| 非流动负债合计(元) | 25,740,000.00 | 25,495,000.00 | 28,603,000.00 | 28,101,000.00 |
| 负债总额(元) | 64,239,000.00 | 49,069,000.00 | 61,202,000.00 | 52,254,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,760,000.00 | 3,760,000.00 | 3,760,000.00 | 4,000,000.00 |
| 储备(元) | 113,132,000.00 | 117,437,000.00 | 113,700,000.00 | 122,028,000.00 |
| 其他储备(元) | 113,132,000.00 | 117,437,000.00 | 113,700,000.00 | 122,028,000.00 |
| 归属于母公司股东权益(元) | 116,892,000.00 | 121,197,000.00 | 117,460,000.00 | 126,028,000.00 |
| 股东权益合计(元) | 116,892,000.00 | 121,197,000.00 | 117,460,000.00 | 126,028,000.00 |
| 负债及股东权益合计(元) | 181,131,000.00 | 170,266,000.00 | 178,662,000.00 | 178,282,000.00 |
| 公告日期 | 2024-06-20 | 2023-11-10 | 2023-06-28 | 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) |