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