香港股市 已收市

電訊盈科 (0008.HK)

HKSE - HKSE 延遲價格。貨幣為 HKD。
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4.1600.000 (0.00%)
收市價: 04:08PM HKT
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損益表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
31/12/2020
31/12/2019
31/12/2018
31/12/2017
資產
目前資產
現金
現金及現金等值
4,081,000
5,336,000
6,757,000
11,638,000
其他短線投資
538,000
486,000
604,000
1,708,000
總現金
4,619,000
5,822,000
7,361,000
13,346,000
應收帳款淨額
4,627,000
4,616,000
4,799,000
3,664,000
存庫
1,360,000
2,647,000
2,050,000
911,000
其他目前資產
2,239,000
2,489,000
507,000
508,000
目前總資產
17,311,000
20,868,000
21,473,000
28,240,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
70,954,000
68,500,000
64,201,000
56,823,000
累積折舊
-37,777,000
-36,582,000
-35,741,000
-34,738,000
物業、廠房及設備淨值
33,177,000
31,918,000
28,460,000
22,085,000
商譽
18,461,000
18,344,000
18,192,000
18,128,000
無形資產
14,534,000
13,331,000
10,996,000
12,726,000
其他長線資產
2,227,000
2,167,000
3,419,000
1,019,000
非流動資產總額
80,528,000
78,027,000
72,754,000
63,660,000
總資產
97,839,000
98,895,000
94,227,000
91,900,000
負債及股東權益
負債
目前負債
流動負債
2,370,000
1,528,000
608,000
622,000
應付賬款
4,418,000
2,746,000
1,952,000
2,088,000
其他目前負債
215,000
195,000
173,000
173,000
目前總負債
18,334,000
16,287,000
14,592,000
14,815,000
非流動負債
長期負債
54,319,000
53,505,000
49,307,000
46,613,000
遞延稅務負債
4,023,000
3,933,000
3,674,000
3,233,000
遞延收入
1,074,000
1,001,000
1,010,000
1,381,000
其他長線負債
3,907,000
3,288,000
2,766,000
2,266,000
非流動負債總額
65,951,000
64,636,000
60,026,000
53,880,000
總負債
84,285,000
80,923,000
74,618,000
68,695,000
股東權益
普通股
12,954,000
12,954,000
12,954,000
12,954,000
保留盈利
-2,838,000
-
-
-
股東權益總額
9,933,000
15,538,000
17,095,000
19,941,000
負債及股東權益總額
97,839,000
98,895,000
94,227,000
91,900,000