0002.HK - 中電控股
HKSE - HKSE 延遲價格。貨幣為 HKD。
資產負債表
所有數字以千元為單位細節
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
4,251,000
7,900,000
10,158,000
7,881,000
其他短線投資
2,000
61,000
1,014,000
166,000
總現金
4,253,000
7,961,000
11,172,000
8,047,000
應收帳款淨額
14,047,000
12,823,000
10,868,000
10,791,000
存庫
6,407,000
5,921,000
5,848,000
5,483,000
其他目前資產
804,000
1,166,000
1,019,000
996,000
目前總資產
34,461,000
33,888,000
33,393,000
28,826,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
272,849,000
281,499,000
269,999,000
255,950,000
累積折舊
-123,799,000
-125,837,000
-120,087,000
-112,067,000
物業、廠房及設備淨值
149,050,000
155,662,000
149,912,000
143,883,000
商譽
13,888,000
14,491,000
14,946,000
14,128,000
無形資產
11,038,000
11,083,000
11,216,000
11,765,000
其他長線資產
352,000
415,000
209,000
177,000
非流動資產總額
201,565,000
205,921,000
200,840,000
192,797,000
總資產
236,026,000
239,809,000
234,233,000
221,623,000
負債及股東權益
負債
目前負債
流動負債
11,314,000
10,512,000
8,747,000
13,551,000
應付賬款
6,511,000
6,119,000
6,077,000
5,850,000
目前總負債
44,461,000
37,798,000
36,007,000
40,462,000
非流動負債
長期負債
47,903,000
47,703,000
45,601,000
38,798,000
遞延稅務負債
16,246,000
15,886,000
15,429,000
15,117,000
其他長線負債
2,848,000
2,563,000
2,752,000
1,599,000
非流動負債總額
75,871,000
75,302,000
72,254,000
61,832,000
總負債
120,332,000
113,100,000
108,261,000
102,294,000
股東權益
普通股
23,243,000
23,243,000
23,243,000
23,243,000
保留盈利
85,099,000
-
-
-
股東權益總額
109,385,000
116,921,000
116,087,000
109,342,000
負債及股東權益總額
236,026,000
239,809,000
234,233,000
221,623,000
