資產負債表
所有數字以千元為單位細節
29/2/2024
28/2/2023
28/2/2022
28/2/2021
資產
目前資產
現金
現金及現金等值
45,778,000
36,606,000
26,056,000
16,291,000
其他短線投資
793,000
-
-
65,000
總現金
46,571,000
36,606,000
26,056,000
16,291,000
應收帳款淨額
16,068,000
12,117,000
8,558,000
5,750,000
存庫
669,000
463,000
436,000
588,000
其他目前資產
703,000
519,000
123,000
450,000
目前總資產
64,011,000
49,705,000
35,173,000
23,079,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
3,568,000
1,347,000
1,268,000
物業、廠房及設備淨值
11,949,000
1,621,000
1,323,000
1,268,000
商譽
19,187,000
19,187,000
19,187,000
12,501,000
無形資產
73,000
60,000
69,000
88,000
其他長線資產
105,000
57,000
12,000
14,000
非流動資產總額
35,872,000
25,560,000
22,963,000
15,094,000
總資產
99,883,000
75,265,000
58,136,000
38,173,000
負債及股東權益
負債
目前負債
流動負債
1,050,000
1,050,000
1,050,000
1,050,000
其他目前負債
8,222,000
7,488,000
6,027,000
1,068,000
目前總負債
17,840,000
15,204,000
12,750,000
9,038,000
非流動負債
長期負債
1,306,000
2,349,000
3,390,000
4,463,000
其他長線負債
-
56,000
20,000
32,000
非流動負債總額
7,916,000
2,720,000
3,685,000
4,633,000
總負債
25,756,000
17,924,000
16,435,000
13,671,000
股東權益
普通股
282,000
282,000
282,000
282,000
保留盈利
71,489,000
52,382,000
35,228,000
16,733,000
股東權益總額
74,127,000
57,341,000
41,701,000
24,502,000
負債及股東權益總額
99,883,000
75,265,000
58,136,000
38,173,000
