資產負債表
貨幣 : USD. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
2,085,000
3,193,000
1,982,000
2,216,000
-
其他短線投資
125,000
89,000
167,000
163,000
-
總現金
2,210,000
3,282,000
2,149,000
2,379,000
-
應收帳款淨額
892,000
1,037,000
844,000
476,000
-
存庫
3,599,000
4,489,000
3,692,000
2,292,000
-
其他目前資產
-
-
-
1,000
1,000
目前總資產
7,942,000
10,115,000
8,436,000
5,877,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,514,000
18,623,000
17,509,000
16,346,000
-
累積折舊
-10,708,000
-12,794,000
-12,159,000
-11,491,000
-
物業、廠房及設備淨值
5,806,000
5,829,000
5,350,000
4,855,000
-
商譽
2,156,000
2,434,000
2,269,000
2,273,000
-
無形資產
181,000
171,000
142,000
134,000
-
其他長線資產
143,000
181,000
35,000
124,000
-
非流動資產總額
13,522,000
14,516,000
12,470,000
11,501,000
-
總資產
21,464,000
24,631,000
20,906,000
17,378,000
-
負債及股東權益
負債
目前負債
流動負債
1,966,000
2,547,000
1,894,000
730,000
-
應付賬款
948,000
1,040,000
896,000
643,000
-
其他目前負債
-
237,000
1,116,000
860,000
910,000
目前總負債
3,719,000
4,591,000
4,592,000
2,791,000
-
非流動負債
長期負債
5,900,000
6,910,000
4,839,000
7,062,000
-
遞延稅務負債
405,000
427,000
429,000
453,000
-
其他長線負債
155,000
118,000
83,000
96,000
-
非流動負債總額
6,729,000
7,733,000
5,790,000
8,044,000
-
總負債
10,448,000
12,324,000
10,382,000
10,835,000
-
股東權益
普通股
152,000
152,000
152,000
152,000
-
保留盈利
3,002,000
2,720,000
1,231,000
-2,123,000
-
股東權益總額
11,016,000
12,307,000
10,524,000
6,543,000
-
負債及股東權益總額
21,464,000
24,631,000
20,906,000
17,378,000
-
