| 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) | 35,185,000.00 | 40,306,000.00 | 29,436,000.00 | 41,337,000.00 |
| 应收账款及票据(元) | 25,806,000.00 | 20,309,000.00 | 23,196,000.00 | 14,027,000.00 |
| 可收回本期税项(元) | - | - | - | 1,786,000.00 |
| 存货(元) | 16,698,000.00 | 21,144,000.00 | 12,989,000.00 | 17,594,000.00 |
| 流动资产其他项目(元) | 123,525,000.00 | 125,449,000.00 | 135,358,000.00 | 134,946,000.00 |
| 流动资产合计(元) | 201,214,000.00 | 207,208,000.00 | 200,979,000.00 | 209,690,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 47,821,000.00 | 49,626,000.00 | 51,296,000.00 | 52,255,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 140,000.00 | 140,000.00 | 277,000.00 | 137,000.00 |
| 非流动资产其他项目(元) | 4,021,000.00 | 3,591,000.00 | 4,953,000.00 | 4,970,000.00 |
| 非流动资产合计(元) | 51,982,000.00 | 53,357,000.00 | 56,526,000.00 | 57,362,000.00 |
| 资产总额(元) | 253,196,000.00 | 260,565,000.00 | 257,505,000.00 | 267,052,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 22,325,000.00 | 23,077,000.00 | 23,587,000.00 | 24,319,000.00 |
| 融资租赁负债流动(元) | 1,815,000.00 | 1,662,000.00 | 1,805,000.00 | 1,761,000.00 |
| 应付账款及票据(元) | 23,986,000.00 | 27,187,000.00 | 26,508,000.00 | 32,568,000.00 |
| 应付税项(元) | 1,175,000.00 | 1,684,000.00 | 2,400,000.00 | 6,286,000.00 |
| 流动负债其他项目(元) | 14,880,000.00 | 17,544,000.00 | 12,302,000.00 | 14,449,000.00 |
| 流动负债合计(元) | 64,181,000.00 | 71,154,000.00 | 66,602,000.00 | 79,383,000.00 |
| 流动资产净值(元) | 137,033,000.00 | 136,054,000.00 | 134,377,000.00 | 130,307,000.00 |
| 总资产减流动负债(元) | 189,015,000.00 | 189,411,000.00 | 190,903,000.00 | 187,669,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,504,000.00 | 1,210,000.00 | 2,390,000.00 | 2,488,000.00 |
| 递延税项负债(元) | 746,000.00 | 950,000.00 | 950,000.00 | 805,000.00 |
| 非流动负债合计(元) | 2,250,000.00 | 2,160,000.00 | 3,340,000.00 | 3,293,000.00 |
| 负债总额(元) | 66,431,000.00 | 73,314,000.00 | 69,942,000.00 | 82,676,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 储备(元) | 176,765,000.00 | 177,251,000.00 | 177,563,000.00 | 174,376,000.00 |
| 其他储备(元) | 176,765,000.00 | 177,251,000.00 | 177,563,000.00 | 174,376,000.00 |
| 归属于母公司股东权益(元) | 186,765,000.00 | 187,251,000.00 | 187,563,000.00 | 184,376,000.00 |
| 股东权益合计(元) | 186,765,000.00 | 187,251,000.00 | 187,563,000.00 | 184,376,000.00 |
| 负债及股东权益合计(元) | 253,196,000.00 | 260,565,000.00 | 257,505,000.00 | 267,052,000.00 |
| 公告日期 | 2024-06-25 | 2023-11-10 | 2023-06-28 | 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) |