資產負債表
所有數字以千元為單位細節
31/5/2023
31/5/2022
31/5/2021
31/5/2020
資產
目前資產
現金
現金及現金等值
9,765,000
21,383,000
30,098,000
37,239,000
其他短線投資
422,000
519,000
16,456,000
5,818,000
總現金
10,187,000
21,902,000
46,554,000
43,057,000
應收帳款淨額
6,915,000
5,953,000
5,409,000
5,551,000
其他目前資產
3,902,000
3,778,000
3,604,000
3,532,000
目前總資產
21,004,000
31,633,000
55,567,000
52,140,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
28,674,000
19,674,000
15,800,000
13,825,000
累積折舊
-11,605,000
-9,958,000
-8,751,000
-7,581,000
物業、廠房及設備淨值
17,069,000
9,716,000
7,049,000
6,244,000
商譽
62,261,000
43,811,000
43,935,000
43,769,000
無形資產
9,837,000
1,440,000
2,430,000
3,738,000
其他長線資產
11,987,000
9,915,000
8,490,000
6,295,000
非流動資產總額
113,380,000
77,664,000
75,540,000
63,298,000
總資產
134,384,000
109,297,000
131,107,000
115,438,000
負債及股東權益
負債
目前負債
流動負債
4,061,000
3,749,000
8,250,000
2,371,000
應付賬款
1,204,000
1,317,000
745,000
637,000
遞延收入
8,970,000
8,357,000
8,775,000
8,002,000
其他目前負債
6,802,000
4,144,000
4,377,000
4,737,000
目前總負債
23,090,000
19,511,000
24,164,000
17,200,000
非流動負債
長期負債
86,420,000
72,110,000
75,995,000
69,226,000
遞延稅務負債
5,772,000
6,031,000
7,864,000
41,000
其他長線負債
6,469,000
5,203,000
4,787,000
3,791,000
非流動負債總額
109,738,000
95,554,000
100,991,000
85,521,000
總負債
132,828,000
115,065,000
125,155,000
102,721,000
股東權益
普通股
30,215,000
26,808,000
26,533,000
26,486,000
保留盈利
-27,620,000
-31,336,000
-20,120,000
-12,696,000
累積其他綜合收入
-1,522,000
-1,692,000
-1,175,000
-1,716,000
股東權益總額
1,073,000
-6,220,000
5,238,000
12,074,000
負債及股東權益總額
134,384,000
109,297,000
131,107,000
115,438,000
