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
1,361,000
790,000
678,000
861,000
總現金
1,361,000
790,000
678,000
861,000
應收帳款淨額
296,000
145,000
116,000
120,000
存庫
26,000
19,000
15,000
15,000
其他目前資產
-
1,000
-
-
目前總資產
1,683,000
1,867,000
892,000
1,082,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
14,410,000
14,475,000
14,270,000
累積折舊
-
-6,506,000
-5,998,000
-5,438,000
物業、廠房及設備淨值
7,339,000
7,904,000
8,477,000
8,832,000
無形資產
476,000
31,000
38,000
41,000
其他長線資產
36,000
13,000
26,000
32,000
非流動資產總額
8,575,000
8,695,000
9,202,000
9,466,000
總資產
10,258,000
10,562,000
10,094,000
10,548,000
負債及股東權益
負債
目前負債
流動負債
1,000
1,949,000
1,000
-
應付賬款
1,299,000
907,000
1,071,000
1,388,000
其他目前負債
-
-10,000
-
-
目前總負債
1,372,000
2,871,000
1,094,000
1,414,000
非流動負債
長期負債
8,170,000
8,100,000
7,822,000
6,920,000
遞延稅務負債
37,000
45,000
54,000
56,000
非流動負債總額
8,890,000
8,391,000
8,112,000
7,205,000
總負債
10,262,000
11,262,000
9,206,000
8,619,000
股東權益
普通股
81,000
81,000
81,000
81,000
保留盈利
-
-2,469,000
-890,000
-
股東權益總額
-4,000
-700,000
888,000
1,929,000
負債及股東權益總額
10,258,000
10,562,000
10,094,000
10,548,000
