資產負債表
貨幣 : HKD. 所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
30/6/2019
資產
目前資產
現金
現金及現金等值
15,280,000
20,323,000
21,781,000
31,705,000
-
其他短線投資
610,000
698,000
1,383,000
824,000
-
總現金
15,890,000
21,021,000
23,164,000
32,529,000
-
應收帳款淨額
3,818,000
8,744,000
2,770,000
3,343,000
-
存庫
212,136,000
207,614,000
201,296,000
196,520,000
-
目前總資產
242,783,000
249,650,000
242,833,000
283,662,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,369,000
67,077,000
62,699,000
58,368,000
-
累積折舊
-24,201,000
-22,122,000
-19,778,000
-17,543,000
-
物業、廠房及設備淨值
47,168,000
44,955,000
42,921,000
40,825,000
-
商譽
148,000
148,000
130,000
133,000
-
無形資產
4,931,000
5,667,000
4,143,000
4,155,000
-
其他長線資產
4,057,000
3,996,000
5,803,000
6,954,000
-
非流動資產總額
563,208,000
557,917,000
553,586,000
514,169,000
-
總資產
805,991,000
807,567,000
796,419,000
797,831,000
-
負債及股東權益
負債
目前負債
流動負債
7,508,000
15,857,000
20,979,000
26,375,000
-
應付賬款
3,259,000
3,237,000
2,708,000
2,809,000
-
目前總負債
53,414,000
62,376,000
73,199,000
97,342,000
-
非流動負債
長期負債
117,545,000
109,074,000
95,844,000
86,231,000
-
遞延稅務負債
23,910,000
25,533,000
25,694,000
22,638,000
-
其他長線負債
2,578,000
2,734,000
827,000
370,000
-
非流動負債總額
145,781,000
138,447,000
123,594,000
110,074,000
-
總負債
199,195,000
200,823,000
196,793,000
207,416,000
-
股東權益
普通股
70,703,000
70,703,000
70,703,000
70,703,000
-
保留盈利
538,931,000
529,022,000
-
505,192,000
495,849,000
股東權益總額
602,055,000
601,946,000
593,820,000
575,626,000
-
負債及股東權益總額
805,991,000
807,567,000
796,419,000
797,831,000
-
