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
105,000
156,000
292,000
232,000
總現金
105,000
156,000
292,000
232,000
應收帳款淨額
597,000
720,000
635,000
431,000
其他目前資產
56,000
73,000
53,000
202,000
目前總資產
1,032,000
1,217,000
1,254,000
1,104,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
36,132,000
35,004,000
33,888,000
32,429,000
累積折舊
-14,279,000
-13,071,000
-11,937,000
-10,803,000
物業、廠房及設備淨值
21,853,000
21,933,000
21,951,000
21,626,000
商譽
10,085,000
10,085,000
10,078,000
10,078,000
無形資產
3,179,000
3,596,000
4,046,000
4,433,000
其他長線資產
139,000
136,000
123,000
119,000
非流動資產總額
37,495,000
37,704,000
37,786,000
37,664,000
總資產
38,527,000
38,921,000
39,040,000
38,768,000
負債及股東權益
負債
目前負債
流動負債
835,000
819,000
72,000
129,000
應付賬款
252,000
236,000
246,000
230,000
預計負債
561,000
590,000
583,000
577,000
遞延收入
605,000
736,000
776,000
704,000
目前總負債
2,585,000
2,731,000
2,026,000
1,969,000
非流動負債
長期負債
22,086,000
20,910,000
20,557,000
19,151,000
遞延稅務負債
26,000
18,000
14,000
11,000
遞延收入
1,310,000
1,337,000
1,568,000
1,707,000
其他長線負債
7,000
7,000
6,000
27,000
非流動負債總額
29,561,000
28,741,000
28,756,000
27,338,000
總負債
32,146,000
31,472,000
30,782,000
29,307,000
股東權益
普通股
4,000
4,000
4,000
4,000
保留盈利
-11,889,000
-10,666,000
-9,753,000
-8,472,000
累積其他綜合收入
-4,000
-5,000
-4,000
-4,000
股東權益總額
6,381,000
7,449,000
8,258,000
9,461,000
負債及股東權益總額
38,527,000
38,921,000
39,040,000
38,768,000
