資產負債表
所有數字以千元為單位細節
30/4/2024
30/4/2023
30/4/2022
30/4/2021
30/4/2020
資產
目前資產
現金
現金及現金等值
1,903,000
2,316,000
4,112,000
4,529,000
-
其他短線投資
1,349,000
754,000
22,000
67,000
-
總現金
3,252,000
3,070,000
4,134,000
4,596,000
-
應收帳款淨額
1,007,000
987,000
1,230,000
945,000
-
存庫
186,000
167,000
204,000
114,000
-
其他目前資產
452,000
456,000
377,000
346,000
-
目前總資產
4,897,000
4,680,000
5,945,000
6,001,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,329,000
2,294,000
2,146,000
1,912,000
-
累積折舊
-1,478,000
-1,363,000
-1,250,000
-1,273,000
-
物業、廠房及設備淨值
851,000
931,000
896,000
639,000
-
商譽
2,759,000
2,759,000
2,346,000
2,039,000
-
無形資產
124,000
181,000
142,000
101,000
-
其他長線資產
360,000
319,000
335,000
361,000
-
非流動資產總額
4,990,000
5,138,000
4,081,000
3,359,000
-
總資產
9,887,000
9,818,000
10,026,000
9,360,000
-
負債及股東權益
負債
目前負債
流動負債
400,000
-
250,000
-
522,000
應付賬款
517,000
392,000
607,000
420,000
-
預計負債
-
-
-
21,000
26,000
遞延收入
2,176,000
2,218,000
2,171,000
2,062,000
-
其他目前負債
417,000
430,000
399,000
395,000
-
目前總負債
4,106,000
3,467,000
3,953,000
3,452,000
-
非流動負債
長期負債
1,992,000
2,389,000
2,386,000
2,632,000
-
遞延收入
2,058,000
2,095,000
2,061,000
1,941,000
-
其他長線負債
265,000
237,000
219,000
217,000
-
非流動負債總額
4,635,000
5,192,000
5,235,000
5,223,000
-
總負債
8,741,000
8,659,000
9,188,000
8,675,000
-
股東權益
普通股
997,000
945,000
760,000
504,000
-
保留盈利
208,000
265,000
122,000
211,000
-
累積其他綜合收入
-59,000
-51,000
-44,000
-30,000
-
股東權益總額
1,146,000
1,159,000
838,000
685,000
-
負債及股東權益總額
9,887,000
9,818,000
10,026,000
9,360,000
-
