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
846,000
750,000
1,887,000
933,000
-
其他短線投資
-
0
4,000
18,000
86,000
總現金
846,000
750,000
1,891,000
951,000
-
應收帳款淨額
163,000
168,000
120,000
117,000
-
其他目前資產
17,000
23,000
24,000
15,000
-
目前總資產
1,358,000
1,233,000
2,260,000
1,538,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
629,000
628,000
649,000
709,000
-
累積折舊
-512,000
-509,000
-515,000
-555,000
-
物業、廠房及設備淨值
117,000
119,000
134,000
154,000
-
股東權益及其他投資
136,000
176,000
178,000
185,000
-
商譽
10,210,000
10,217,000
2,873,000
2,867,000
-
無形資產
2,638,000
3,097,000
1,023,000
1,116,000
-
其他長線資產
66,000
47,000
46,000
46,000
-
非流動資產總額
14,414,000
14,714,000
4,683,000
4,823,000
-
總資產
15,772,000
15,947,000
6,943,000
6,361,000
-
負債及股東權益
負債
目前負債
流動負債
175,000
233,000
1,000,000
313,000
-
應付賬款
66,000
77,000
63,000
52,000
-
應付稅款
198,000
172,000
109,000
111,000
-
預計負債
316,000
455,000
443,000
235,000
-
遞延收入
1,730,000
1,708,000
1,264,000
1,210,000
-
目前總負債
2,648,000
2,849,000
3,065,000
2,136,000
-
非流動負債
長期負債
8,429,000
9,529,000
2,736,000
3,288,000
-
遞延稅務負債
261,000
395,000
75,000
137,000
-
遞延收入
76,000
80,000
42,000
55,000
-
其他長線負債
47,000
43,000
47,000
60,000
-
非流動負債總額
10,927,000
10,898,000
3,971,000
4,725,000
-
總負債
13,575,000
13,747,000
7,036,000
6,861,000
-
股東權益
普通股
2,227,000
2,800,000
1,851,000
2,229,000
-
保留盈利
-41,000
-585,000
-1,940,000
-2,776,000
-
累積其他綜合收入
11,000
-15,000
-4,000
47,000
-
股東權益總額
2,197,000
2,200,000
-93,000
-500,000
-
負債及股東權益總額
15,772,000
15,947,000
6,943,000
6,361,000
-
