資產負債表
貨幣 : USD. 所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
199,000
249,000
169,000
232,000
總現金
199,000
249,000
169,000
232,000
應收帳款淨額
360,000
412,000
461,000
412,000
存庫
862,000
1,057,000
1,096,000
736,000
其他目前資產
56,000
48,000
61,000
36,000
目前總資產
1,608,000
1,870,000
1,891,000
1,546,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,743,000
2,666,000
2,624,000
3,260,000
累積折舊
-726,000
-784,000
-790,000
-1,271,000
物業、廠房及設備淨值
2,017,000
1,882,000
1,834,000
1,989,000
商譽
1,106,000
1,293,000
1,418,000
1,498,000
無形資產
1,394,000
1,728,000
1,847,000
1,992,000
其他長線資產
212,000
226,000
250,000
178,000
非流動資產總額
5,081,000
5,425,000
5,589,000
5,935,000
總資產
6,689,000
7,295,000
7,480,000
7,481,000
負債及股東權益
負債
目前負債
流動負債
462,000
5,000
29,000
123,000
應付賬款
352,000
475,000
555,000
512,000
應付稅款
64,000
73,000
52,000
126,000
預計負債
225,000
267,000
279,000
194,000
遞延收入
19,000
32,000
24,000
12,000
其他目前負債
144,000
137,000
152,000
161,000
目前總負債
1,695,000
1,450,000
1,566,000
1,621,000
非流動負債
長期負債
1,261,000
1,822,000
1,131,000
1,219,000
遞延稅務負債
362,000
508,000
432,000
397,000
其他長線負債
319,000
318,000
326,000
430,000
非流動負債總額
3,394,000
3,996,000
3,356,000
3,703,000
總負債
5,089,000
5,446,000
4,922,000
5,324,000
股東權益
普通股
0
0
0
0
保留盈利
5,479,000
5,708,000
5,092,000
4,270,000
累積其他綜合收入
161,000
147,000
194,000
56,000
股東權益總額
1,599,000
1,848,000
2,559,000
2,158,000
負債及股東權益總額
6,689,000
7,295,000
7,480,000
7,481,000
