| 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) | 2,107,000.00 | 1,944,000.00 | 1,568,000.00 | 1,912,000.00 |
| 应收账款及票据(元) | 10,934,000.00 | 12,779,000.00 | 9,610,000.00 | 8,725,000.00 |
| 可收回本期税项(元) | 352,000.00 | 359,000.00 | 359,000.00 | 322,000.00 |
| 存货(元) | 3,006,000.00 | 3,206,000.00 | 2,983,000.00 | 2,746,000.00 |
| 流动资产合计(元) | 16,399,000.00 | 18,288,000.00 | 14,520,000.00 | 13,705,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 26,213,000.00 | 26,153,000.00 | 23,956,000.00 | 20,266,000.00 |
| 投资物业(元) | 21,500,000.00 | 22,580,000.00 | 22,580,000.00 | 24,154,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,729,000.00 | 9,271,000.00 | 13,241,000.00 | 10,869,000.00 |
| 商誉及无形资产(元) | - | 361,000.00 | - | - |
| 无形资产(元) | - | 361,000.00 | - | - |
| 递延税项资产(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 非流动资产其他项目(元) | 109,991,000.00 | 122,628,000.00 | 129,960,000.00 | 129,308,000.00 |
| 非流动资产合计(元) | 167,439,000.00 | 180,999,000.00 | 189,743,000.00 | 184,603,000.00 |
| 资产总额(元) | 183,838,000.00 | 199,287,000.00 | 204,263,000.00 | 198,308,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 51,745,000.00 | 57,273,000.00 | 52,602,000.00 | 55,738,000.00 |
| 融资租赁负债流动(元) | 43,061,000.00 | 37,290,000.00 | 36,888,000.00 | 33,601,000.00 |
| 应付账款及票据(元) | 15,819,000.00 | 19,953,000.00 | 22,777,000.00 | 22,606,000.00 |
| 应付税项(元) | 698,000.00 | 729,000.00 | 675,000.00 | 904,000.00 |
| 流动负债合计(元) | 111,323,000.00 | 115,245,000.00 | 112,942,000.00 | 112,849,000.00 |
| 流动资产净值(元) | -94,924,000.00 | -96,957,000.00 | -98,422,000.00 | -99,144,000.00 |
| 总资产减流动负债(元) | 72,515,000.00 | 84,042,000.00 | 91,321,000.00 | 85,459,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 41,732,000.00 | 52,768,000.00 | 61,626,000.00 | 65,392,000.00 |
| 递延税项负债(元) | 426,000.00 | 781,000.00 | 781,000.00 | 493,000.00 |
| 非流动负债其他项目(元) | 995,000.00 | 995,000.00 | 1,053,000.00 | 1,068,000.00 |
| 非流动负债合计(元) | 43,153,000.00 | 54,544,000.00 | 63,460,000.00 | 66,953,000.00 |
| 负债总额(元) | 154,476,000.00 | 169,789,000.00 | 176,402,000.00 | 179,802,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,600,000.00 | 8,600,000.00 | 8,600,000.00 | 8,600,000.00 |
| 储备(元) | 14,029,000.00 | 13,937,000.00 | 12,715,000.00 | 4,248,000.00 |
| 其他储备(元) | 14,029,000.00 | 13,937,000.00 | 12,715,000.00 | 4,248,000.00 |
| 归属于母公司股东权益(元) | 22,629,000.00 | 22,537,000.00 | 21,315,000.00 | 12,848,000.00 |
| 非控股权益(元) | 6,733,000.00 | 6,961,000.00 | 6,546,000.00 | 5,658,000.00 |
| 股东权益合计(元) | 29,362,000.00 | 29,498,000.00 | 27,861,000.00 | 18,506,000.00 |
| 负债及股东权益合计(元) | 183,838,000.00 | 199,287,000.00 | 204,263,000.00 | 198,308,000.00 |
| 公告日期 | 2024-07-31 | 2023-11-10 | 2023-06-29 | 2022-11-11 |
| 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) |