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
2,088,000
858,000
1,197,000
161,000
總現金
2,088,000
858,000
1,197,000
161,000
應收帳款淨額
95,000
135,000
218,000
267,000
目前總資產
3,836,000
3,215,000
3,163,000
1,384,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,795,000
2,074,000
2,178,000
1,249,000
累積折舊
-246,000
-273,000
-233,000
-191,000
物業、廠房及設備淨值
1,549,000
1,801,000
1,945,000
1,058,000
商譽
4,495,000
4,969,000
5,544,000
1,673,000
無形資產
18,000
-
-
-
其他長線資產
98,000
102,000
73,000
30,000
非流動資產總額
155,500,000
176,516,000
174,469,000
108,532,000
總資產
159,336,000
179,731,000
177,632,000
109,916,000
負債及股東權益
負債
目前負債
流動負債
4,537,000
12,233,000
18,832,000
-
應付賬款
285,000
394,000
405,000
126,000
其他目前負債
2,328,000
2,392,000
1,870,000
1,465,000
目前總負債
8,250,000
16,450,000
22,506,000
2,554,000
非流動負債
長期負債
57,134,000
64,616,000
51,997,000
45,720,000
遞延稅務負債
14,810,000
17,754,000
17,351,000
11,376,000
其他長線負債
-
-2,000
1,000
-
非流動負債總額
73,909,000
84,298,000
71,489,000
59,119,000
總負債
82,159,000
100,748,000
93,995,000
61,673,000
股東權益
普通股
246,000
173,000
173,000
139,000
保留盈利
27,847,000
39,778,000
43,581,000
34,967,000
股東權益總額
77,177,000
78,983,000
82,944,000
48,243,000
負債及股東權益總額
159,336,000
179,731,000
177,632,000
109,916,000
