| 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) | 30,704,000.00 | 30,661,000.00 | 63,555,000.00 | 53,028,000.00 |
| 受限制存款及现金(元) | 18,288,000.00 | 15,824,000.00 | 10,173,000.00 | 7,053,000.00 |
| 应收账款及票据(元) | 17,384,000.00 | 20,322,000.00 | 21,655,000.00 | 34,679,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,595,000.00 | 5,109,000.00 | 3,159,000.00 | 13,197,000.00 |
| 可收回本期税项(元) | 10,621,000.00 | 7,652,000.00 | 8,203,000.00 | 15,364,000.00 |
| 流动资产其他项目(元) | 39,759,000.00 | 53,767,000.00 | 36,386,000.00 | 53,086,000.00 |
| 流动资产合计(元) | 120,351,000.00 | 133,335,000.00 | 143,131,000.00 | 176,407,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 8,126,000.00 | 7,675,000.00 | 8,246,000.00 | 6,323,000.00 |
| 投资物业(元) | 130,200,000.00 | 137,460,000.00 | 125,400,000.00 | 96,197,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 197,000.00 | 1,477,000.00 | 3,766,000.00 | 632,000.00 |
| 递延税项资产(元) | 7,515,000.00 | 853,000.00 | 649,000.00 | 475,000.00 |
| 非流动资产其他项目(元) | 3,383,000.00 | 3,692,000.00 | 401,000.00 | 1,001,000.00 |
| 非流动资产合计(元) | 149,421,000.00 | 151,157,000.00 | 138,462,000.00 | 104,628,000.00 |
| 资产总额(元) | 269,772,000.00 | 284,492,000.00 | 281,593,000.00 | 281,035,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 6,701,000.00 | 6,871,000.00 | - | - |
| 融资租赁负债流动(元) | 711,000.00 | 666,000.00 | 437,000.00 | 1,087,000.00 |
| 应付账款及票据(元) | 58,833,000.00 | 14,143,000.00 | 18,392,000.00 | 15,519,000.00 |
| 其他应付款项及应计费用(元) | 5,040,000.00 | 4,718,000.00 | 3,638,000.00 | 4,174,000.00 |
| 递延收入流动(元) | - | 509,000.00 | - | 88,000.00 |
| 流动负债其他项目(元) | 5,082,000.00 | 10,446,000.00 | 13,360,000.00 | 13,022,000.00 |
| 流动负债合计(元) | 76,367,000.00 | 37,353,000.00 | 35,827,000.00 | 33,890,000.00 |
| 流动资产净值(元) | 43,984,000.00 | 95,982,000.00 | 107,304,000.00 | 142,517,000.00 |
| 总资产减流动负债(元) | 193,405,000.00 | 247,139,000.00 | 245,766,000.00 | 247,145,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,721,000.00 | 2,981,000.00 | - | - |
| 递延税项负债(元) | 55,000.00 | 44,000.00 | 21,000.00 | - |
| 非流动负债合计(元) | 2,776,000.00 | 3,025,000.00 | 21,000.00 | - |
| 负债总额(元) | 79,143,000.00 | 40,378,000.00 | 35,848,000.00 | 33,890,000.00 |
| 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) | 180,629,000.00 | 234,114,000.00 | 235,745,000.00 | 237,145,000.00 |
| 其他储备(元) | 180,629,000.00 | 234,114,000.00 | 235,745,000.00 | 237,145,000.00 |
| 归属于母公司股东权益(元) | 190,629,000.00 | 244,114,000.00 | 245,745,000.00 | 247,145,000.00 |
| 股东权益合计(元) | 190,629,000.00 | 244,114,000.00 | 245,745,000.00 | 247,145,000.00 |
| 负债及股东权益合计(元) | 269,772,000.00 | 284,492,000.00 | 281,593,000.00 | 281,035,000.00 |
| 公告日期 | 2024-07-19 | 2023-12-15 | 2023-07-14 | 2022-12-16 |
| 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) |