資產負債表
貨幣 : USD. 所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
資產
目前資產
現金
現金及現金等值
1,590,000
1,053,000
1,484,000
1,441,000
-
其他短線投資
-
0
91,000
0
-
總現金
1,590,000
1,053,000
1,575,000
1,441,000
-
應收帳款淨額
1,291,000
1,405,000
1,172,000
1,038,000
-
存庫
1,031,000
1,038,000
830,000
720,000
-
其他目前資產
274,000
282,000
222,000
216,000
-
目前總資產
4,186,000
3,778,000
3,799,000
3,415,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,493,000
2,248,000
2,067,000
1,874,000
-
累積折舊
-1,223,000
-1,148,000
-1,122,000
-1,029,000
-
物業、廠房及設備淨值
1,270,000
1,100,000
945,000
845,000
-
股東權益及其他投資
164,000
195,000
185,000
158,000
-
商譽
3,960,000
3,952,000
3,975,000
3,602,000
-
無形資產
475,000
821,000
981,000
831,000
-
其他長線資產
708,000
686,000
820,000
776,000
-
非流動資產總額
6,577,000
6,754,000
6,906,000
6,212,000
-
總資產
10,763,000
10,532,000
10,705,000
9,627,000
-
負債及股東權益
負債
目前負債
流動負債
-
36,000
-
75,000
616,000
應付賬款
418,000
580,000
446,000
354,000
-
預計負債
309,000
329,000
328,000
285,000
-
遞延收入
505,000
461,000
441,000
386,000
-
目前總負債
1,603,000
1,861,000
1,708,000
1,467,000
-
非流動負債
長期負債
2,735,000
2,733,000
2,729,000
2,284,000
-
其他長線負債
477,000
536,000
659,000
614,000
-
非流動負債總額
3,315,000
3,366,000
3,608,000
3,287,000
-
總負債
4,918,000
5,227,000
5,316,000
4,754,000
-
股東權益
普通股
3,000
3,000
3,000
3,000
-
保留盈利
782,000
324,000
348,000
81,000
-
累積其他綜合收入
-327,000
-347,000
-282,000
-522,000
-
股東權益總額
5,845,000
5,305,000
5,389,000
4,873,000
-
負債及股東權益總額
10,763,000
10,532,000
10,705,000
9,627,000
-
