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
2,175,000
9,565,000
9,646,000
3,571,000
其他短線投資
16,815,000
11,309,000
3,921,000
2,462,000
總現金
18,990,000
20,874,000
13,567,000
6,033,000
應收帳款淨額
278,000
248,000
370,000
150,000
存庫
268,000
324,000
470,000
321,000
目前總資產
22,050,000
23,371,000
15,265,000
7,145,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
827,000
909,000
896,000
634,000
累積折舊
-272,000
-289,000
-292,000
-191,000
物業、廠房及設備淨值
555,000
620,000
604,000
443,000
商譽
1,027,000
1,412,000
3,372,000
2,102,000
無形資產
326,000
367,000
928,000
782,000
非流動資產總額
39,771,000
41,707,000
56,073,000
48,583,000
總資產
61,821,000
65,078,000
71,338,000
55,728,000
負債及股東權益
負債
目前負債
流動負債
452,000
447,000
275,000
65,000
應付賬款
365,000
356,000
549,000
344,000
其他目前負債
810,000
906,000
1,126,000
1,431,000
目前總負債
4,619,000
4,405,000
4,413,000
4,007,000
非流動負債
長期負債
15,615,000
15,620,000
15,663,000
7,910,000
遞延稅務負債
74,000
83,000
208,000
195,000
其他長線負債
62,000
135,000
162,000
62,000
非流動負債總額
15,910,000
16,048,000
16,402,000
8,535,000
總負債
20,529,000
20,453,000
20,815,000
12,542,000
股東權益
普通股
294,000
177,000
177,000
95,000
保留盈利
66,178,000
61,206,000
58,199,000
38,055,000
股東權益總額
41,260,000
44,593,000
50,421,000
43,069,000
負債及股東權益總額
61,821,000
65,078,000
71,338,000
55,728,000
