資產負債表
貨幣 : USD. 所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
12,817,362
11,803,863
11,249,436
12,450,779
其他短線投資
9,666,610
8,788,969
10,296,375
9,633,531
總現金
22,483,972
20,592,832
21,545,810
22,084,310
應收帳款淨額
742,987
714,659
456,698
715,917
存庫
22,128,062
23,763,938
22,445,472
23,666,359
目前總資產
47,731,948
47,612,796
48,683,327
48,527,815
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,655,797
27,359,553
29,930,614
26,880,466
累積折舊
-12,120,288
-10,405,405
-10,593,550
-8,754,392
物業、廠房及設備淨值
17,535,510
16,954,148
19,337,064
18,126,074
商譽
2,390,371
2,394,414
3,157,281
2,850,366
無形資產
6,785,940
6,976,673
8,138,139
7,435,029
非流動資產總額
84,941,035
82,654,375
83,056,441
78,766,210
總資產
132,672,983
130,267,170
131,739,769
127,294,024
負債及股東權益
負債
目前負債
流動負債
7,990,536
12,003,316
8,639,922
7,614,319
應付賬款
998,739
978,546
643,549
698,168
其他目前負債
70,777
55,630
59,626
86,459
目前總負債
15,619,894
18,603,609
14,975,664
13,108,100
非流動負債
長期負債
28,919,779
26,331,654
28,463,310
29,645,908
遞延稅務負債
209,393
453,156
517,387
566,119
其他長線負債
-
39,169
46,171
35,700
非流動負債總額
39,690,075
36,323,032
39,778,342
40,163,678
總負債
55,309,969
54,926,641
54,754,005
53,271,778
股東權益
普通股
1,289,703
1,290,924
1,277,347
1,275,192
保留盈利
69,776,236
67,409,689
-
-
股東權益總額
59,360,204
57,726,938
59,777,106
56,125,307
負債及股東權益總額
132,672,983
130,267,170
131,739,769
127,294,024
