香港股市 已收市

The Kraft Heinz Company (0JRV.IL)

IOB - IOB 延遲價格。貨幣為 USD。
加入追蹤清單
36.72+0.37 (+1.02%)
收市:07:09PM GMT
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年度

資產負債表

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
1,400,000
1,040,000
3,445,000
3,417,000
總現金
1,400,000
1,040,000
3,445,000
3,417,000
應收帳款淨額
2,112,000
2,120,000
1,957,000
2,063,000
存庫
3,614,000
3,651,000
2,729,000
2,773,000
其他目前資產
566,000
842,000
716,000
574,000
目前總資產
7,929,000
7,897,000
8,994,000
10,822,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,925,000
10,952,000
10,674,000
10,439,000
累積折舊
-4,803,000
-4,212,000
-3,868,000
-3,563,000
物業、廠房及設備淨值
7,122,000
6,740,000
6,806,000
6,876,000
商譽
30,459,000
30,833,000
31,296,000
33,089,000
無形資產
42,448,000
42,649,000
43,542,000
46,667,000
其他長線資產
2,381,000
2,394,000
2,756,000
2,376,000
非流動資產總額
82,410,000
82,616,000
84,400,000
89,008,000
總資產
90,339,000
90,513,000
93,394,000
99,830,000
負債及股東權益
負債
目前負債
流動負債
638,000
837,000
754,000
236,000
應付賬款
4,627,000
4,848,000
4,753,000
4,304,000
應付稅款
-
136,000
541,000
114,000
預計負債
991,000
1,013,000
1,072,000
1,304,000
其他目前負債
1,781,000
2,330,000
1,944,000
2,103,000
目前總負債
8,037,000
9,028,000
9,064,000
8,061,000
非流動負債
長期負債
19,394,000
19,233,000
21,061,000
28,070,000
遞延稅務負債
10,201,000
10,152,000
10,536,000
11,462,000
遞延收入
1,424,000
1,477,000
1,534,000
6,000
其他長線負債
1,418,000
1,609,000
1,542,000
1,745,000
非流動負債總額
32,580,000
32,615,000
34,878,000
41,526,000
總負債
40,617,000
41,643,000
43,942,000
49,587,000
股東權益
普通股
12,000
12,000
12,000
12,000
保留盈利
1,367,000
489,000
-1,682,000
-2,694,000
累積其他綜合收入
-2,604,000
-2,810,000
-1,824,000
-1,967,000
股東權益總額
49,526,000
48,678,000
49,298,000
50,103,000
負債及股東權益總額
90,339,000
90,513,000
93,394,000
99,830,000