資產負債表
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
2,846,296
3,631,586
3,620,272
6,081,049
其他短線投資
41,990,958
42,019,044
40,597,736
37,766,474
總現金
44,837,253
45,650,630
44,218,008
43,847,524
應收帳款淨額
280,178
322,972
261,404
258,896
存庫
16,483,246
20,481,140
23,254,626
31,001,595
目前總資產
68,645,175
72,381,881
74,979,764
80,668,495
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,760,920
2,578,886
2,555,145
2,074,928
累積折舊
-1,442,495
-1,293,476
-1,178,675
-707,180
物業、廠房及設備淨值
1,318,425
1,285,410
1,376,470
1,367,748
商譽
739,234
739,234
739,234
739,234
其他長線資產
615
615
615
615
非流動資產總額
112,404,574
108,335,065
107,683,895
107,109,781
總資產
181,049,749
180,716,946
182,663,659
187,778,276
負債及股東權益
負債
目前負債
流動負債
1,132,532
2,253,528
2,844,948
939,950
應付賬款
5,086,807
5,360,405
5,144,989
5,006,725
目前總負債
10,976,516
15,176,307
18,036,134
32,507,392
非流動負債
長期負債
1,638,571
1,740,174
3,759,939
5,756,791
遞延稅務負債
2,698,816
2,707,582
2,661,608
2,502,227
其他長線負債
-
-
-
142,712
非流動負債總額
6,085,221
6,407,925
8,309,297
9,997,882
總負債
17,061,737
21,584,232
26,345,431
42,505,273
股東權益
普通股
18,110,499
16,968,256
15,341,990
14,302,287
保留盈利
-
-
66,922,436
62,610,728
股東權益總額
91,590,199
88,258,647
85,066,433
78,883,033
負債及股東權益總額
181,049,749
180,716,946
182,663,659
187,778,276
