資產負債表
所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
7,184,000
13,987,000
2,779,000
2,530,000
-
其他短線投資
2,498,000
3,201,000
170,000
-
-
總現金
9,682,000
17,188,000
2,949,000
2,530,000
-
應收帳款淨額
183,000
170,000
270,000
253,000
-
目前總資產
11,263,000
19,834,000
5,055,000
6,158,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,962,000
1,875,000
1,523,000
1,529,000
-
累積折舊
-579,000
-412,000
-275,000
-228,000
-
物業、廠房及設備淨值
1,383,000
1,463,000
1,248,000
1,301,000
-
商譽
0
387,000
400,000
392,000
-
非流動資產總額
241,051,000
248,085,000
220,661,000
203,727,000
-
總資產
252,314,000
267,919,000
225,716,000
209,885,000
-
負債及股東權益
負債
目前負債
流動負債
7,947,000
4,133,000
5,735,000
3,248,000
-
應付賬款
90,000
121,000
104,000
58,000
-
其他目前負債
-
-
-
-
310,000
目前總負債
14,826,000
11,321,000
12,297,000
9,596,000
-
非流動負債
長期負債
51,312,000
60,780,000
44,010,000
35,388,000
-
遞延稅務負債
4,367,000
3,783,000
3,831,000
4,004,000
-
其他長線負債
2,269,000
2,141,000
1,920,000
1,789,000
-
非流動負債總額
59,046,000
67,538,000
50,429,000
41,596,000
-
總負債
73,872,000
78,859,000
62,726,000
51,192,000
-
股東權益
股東權益總額
178,823,000
188,940,000
162,688,000
158,720,000
-
負債及股東權益總額
252,314,000
267,919,000
225,716,000
209,885,000
-
