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
3,090,000
2,181,000
3,923,000
3,065,000
-
其他短線投資
40,260,000
91,903,000
62,051,000
33,988,000
-
總現金
43,350,000
94,084,000
65,974,000
37,053,000
-
應收帳款淨額
7,940,000
4,569,000
1,599,000
1,299,000
-
存庫
880,000
827,000
397,000
148,000
-
其他目前資產
2,410,000
2,000
1,000
1,000
-
目前總資產
54,580,000
108,310,000
75,450,000
41,505,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,950,000
8,239,000
2,091,000
1,744,000
-
累積折舊
-
-1,543,000
-884,000
-904,000
-739,050
物業、廠房及設備淨值
9,950,000
6,696,000
1,207,000
840,000
-
商譽
47,170,000
47,166,000
12,093,000
12,478,000
-
無形資產
7,540,000
9,905,000
799,000
2,075,000
-
其他長線資產
990,000
1,275,000
-3,000
-
-
非流動資產總額
178,980,000
107,677,000
97,820,000
45,530,000
-
總資產
233,560,000
215,987,000
173,270,000
87,035,000
-
負債及股東權益
負債
目前負債
流動負債
0
346,000
0
13,000
-
應付賬款
8,860,000
6,798,000
4,288,000
2,972,000
-
其他目前負債
3,630,000
21,000
11,000
13,000
-
目前總負債
20,830,000
14,410,000
7,115,000
5,177,000
-
非流動負債
長期負債
0
58,000
0
0
-
遞延稅務負債
1,880,000
2,495,000
0
-
-
遞延收入
-
0
3,000
139,000
257,320
其他長線負債
-
-
3,000
-
-
非流動負債總額
8,670,000
7,045,000
1,166,000
928,000
-
總負債
29,500,000
21,455,000
8,281,000
6,105,000
-
股東權益
普通股
8,680,000
8,364,000
7,643,000
0
-
保留盈利
-
-75,089,000
-67,286,000
-56,003,000
-46,663,520
股東權益總額
204,130,000
194,598,000
165,055,000
80,987,000
-
負債及股東權益總額
233,560,000
215,987,000
173,270,000
87,035,000
-
