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
6,215,058
6,932,587
8,581,746
9,826,537
其他短線投資
3,163,620
5,498,482
3,916,313
2,917,994
總現金
9,378,678
12,431,069
12,498,059
12,744,531
應收帳款淨額
494,344
690,223
690,563
444,213
存庫
2,735,921
1,911,487
1,193,811
798,776
目前總資產
13,635,163
16,594,202
15,217,865
15,171,355
非流動資產
物業、廠房及設備
物業、廠房及設備總值
41,601,302
34,023,759
27,517,238
24,022,829
累積折舊
-17,598,551
-15,062,868
-13,056,448
-11,649,653
物業、廠房及設備淨值
24,002,751
18,960,891
14,460,790
12,373,176
無形資產
449,669
469,767
421,338
338,036
其他長線資產
209
52,877
1,688
1,666
非流動資產總額
34,152,149
27,213,582
20,893,076
16,149,220
總資產
47,787,312
43,807,784
36,110,941
31,320,575
負債及股東權益
負債
目前負債
流動負債
1,216,283
1,268,218
1,026,809
1,260,057
應付賬款
700,642
582,548
528,910
567,311
目前總負債
7,601,582
7,024,929
4,453,620
3,892,710
非流動負債
長期負債
8,933,763
7,316,683
5,535,334
4,868,090
遞延稅務負債
38,913
34,980
32,188
0
遞延收入
306,611
396,803
538,992
707,016
非流動負債總額
9,340,114
7,821,434
6,219,178
5,746,127
總負債
16,941,696
14,846,363
10,672,798
9,638,837
股東權益
普通股
31,786
31,651
31,615
30,814
保留盈利
5,680,327
4,777,801
2,959,859
1,258,056
股東權益總額
20,116,102
19,149,976
17,149,664
15,174,594
負債及股東權益總額
47,787,312
43,807,784
36,110,941
31,320,575
