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
資產
目前資產
現金
現金及現金等值
106,000
214,000
735,000
520,000
總現金
106,000
214,000
735,000
520,000
應收帳款淨額
105,000
201,000
123,000
128,000
其他目前資產
218,000
205,000
183,000
154,000
目前總資產
580,000
834,000
1,188,000
944,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,424,000
1,466,000
1,458,000
1,465,000
累積折舊
-764,000
-727,000
-695,000
-698,000
物業、廠房及設備淨值
660,000
739,000
763,000
767,000
商譽
2,499,000
2,523,000
2,923,000
2,910,000
無形資產
1,600,000
1,715,000
1,879,000
1,961,000
其他長線資產
500,000
572,000
457,000
352,000
非流動資產總額
5,259,000
5,549,000
6,022,000
5,990,000
總資產
5,839,000
6,383,000
7,210,000
6,934,000
負債及股東權益
負債
目前負債
流動負債
422,000
529,000
128,000
168,000
應付賬款
99,000
184,000
130,000
128,000
預計負債
268,000
247,000
445,000
367,000
遞延收入
82,000
77,000
90,000
111,000
其他目前負債
176,000
115,000
101,000
90,000
目前總負債
1,207,000
1,305,000
1,052,000
1,025,000
非流動負債
長期負債
2,235,000
2,483,000
2,940,000
3,145,000
遞延稅務負債
207,000
239,000
353,000
276,000
其他長線負債
176,000
218,000
256,000
291,000
非流動負債總額
2,951,000
3,311,000
3,966,000
4,142,000
總負債
4,158,000
4,616,000
5,018,000
5,167,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
-3,091,000
-2,994,000
-2,712,000
-3,055,000
累積其他綜合收入
-44,000
-48,000
-50,000
-59,000
股東權益總額
1,679,000
1,764,000
2,186,000
1,763,000
負債及股東權益總額
5,839,000
6,383,000
7,210,000
6,934,000
