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
64,747,000
69,126,000
65,520,000
61,648,000
-
其他短線投資
5,000,000
5,000,000
-
-
-
總現金
69,747,000
74,126,000
65,520,000
61,648,000
-
應收帳款淨額
45,789,000
42,994,000
30,609,000
32,781,000
-
存庫
3,823,000
3,204,000
2,087,000
1,871,000
-
其他目前資產
3,778,000
3,169,000
4,089,000
3,496,000
-
目前總資產
123,137,000
123,493,000
102,305,000
99,796,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,331,000
28,801,000
20,036,000
19,143,000
-
累積折舊
-12,671,000
-10,005,000
-8,753,000
-7,124,000
-
物業、廠房及設備淨值
24,660,000
18,796,000
11,284,000
12,019,000
-
商譽
920,000
1,700,000
1,796,000
2,190,000
-
無形資產
1,691,000
679,000
824,000
723,000
-
其他長線資產
4,369,000
3,983,000
2,996,000
2,966,000
-
非流動資產總額
38,722,000
32,244,000
24,970,000
25,856,000
-
總資產
161,862,000
155,742,000
127,276,000
125,656,000
-
負債及股東權益
負債
目前負債
流動負債
20,000,000
20,400,000
20,200,000
20,000,000
-
應付賬款
259,000
532,000
373,000
147,000
-
其他目前負債
30,430,000
30,156,000
28,109,000
25,892,000
-
目前總負債
68,261,000
72,204,000
66,172,000
65,180,000
-
非流動負債
遞延稅務負債
-
-
0
12,000
10,000
其他長線負債
13,000
210,000
102,000
35,000
-
非流動負債總額
8,858,000
6,847,000
6,007,000
4,970,000
-
總負債
77,119,000
79,051,000
72,179,000
70,150,000
-
股東權益
普通股
1,359,000
1,359,000
1,359,000
1,359,000
-
保留盈利
93,512,000
118,620,000
97,067,000
77,109,000
-
股東權益總額
84,743,000
76,574,000
54,953,000
55,436,000
-
負債及股東權益總額
161,862,000
155,742,000
127,276,000
125,656,000
-
