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
3,318,960
3,612,950
2,051,520
6,402,520
-
其他短線投資
39,033,130
31,607,600
31,066,250
24,141,750
-
總現金
42,352,090
35,220,550
33,117,770
30,544,270
-
應收帳款淨額
106,450
126,190
300,160
63,740
-
其他目前資產
660,590
489,490
324,650
450
-
目前總資產
43,361,780
36,906,310
34,717,920
31,427,120
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,156,690
3,851,390
2,835,490
2,508,900
-
累積折舊
-
-2,044,160
-1,786,150
-1,463,130
-1,067,120
物業、廠房及設備淨值
3,156,690
1,807,230
1,049,340
1,045,770
-
商譽
3,699,780
4,779,780
8,403,900
0
-
無形資產
896,140
1,200,280
611,200
36,930
-
其他長線資產
16,650
-700
61,690
-460
-
非流動資產總額
317,546,380
129,696,680
170,110,970
31,860,010
-
總資產
360,908,160
166,602,990
204,828,890
63,287,130
-
負債及股東權益
負債
目前負債
流動負債
13,120
10,210
3,700
1,700
-
應付賬款
889,010
945,920
1,207,710
643,820
-
其他目前負債
12,472,690
46,030
16,660
5,600,390
-
目前總負債
14,956,380
13,489,380
11,403,960
7,026,470
-
非流動負債
長期負債
12,710
13,980
6,480
720
-
遞延稅務負債
27,462,060
8,004,330
12,451,200
1,061,700
-
遞延收入
-
18,980
13,730
11,490
9,750
其他長線負債
28,250
15,260
56,740
10
-
非流動負債總額
29,666,850
8,854,860
12,918,090
1,513,390
-
總負債
44,623,230
22,344,240
24,322,050
8,539,860
-
股東權益
普通股
1,291,270
1,290,120
1,287,050
1,285,230
-
保留盈利
-
138,327,300
142,976,850
25,075,540
10,943,080
股東權益總額
302,622,910
133,980,240
172,413,600
53,960,000
-
負債及股東權益總額
360,908,160
166,602,990
204,828,890
63,287,130
-
