資產負債表
貨幣 : USD. 所有數字以千元為單位細節
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
資產
目前資產
現金
現金及現金等值
8,526,363
9,703,109
10,755,133
9,055,148
-
其他短線投資
-
-
-
-
16,895,741
總現金
8,526,363
9,703,109
10,755,133
9,055,148
-
應收帳款淨額
4,716,299
3,586,995
4,653,496
6,608,767
-
目前總資產
34,854,223
30,906,074
30,741,936
17,962,316
-
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
1,065,680
906,864
911,230
897,204
-
股東權益及其他投資
17,731,366
14,944,999
19,353,023
30,156,108
-
商譽
1,847,856
1,736,114
1,745,098
1,746,314
-
無形資產
-
-
152,402
167,153
182,954
其他長線資產
2,406,036
2,563,632
3,356,024
2,189,257
-
非流動資產總額
23,050,938
20,151,609
25,365,375
35,156,036
-
總資產
57,905,161
51,057,683
56,107,311
53,118,352
-
負債及股東權益
負債
目前負債
流動負債
989,715
528,392
221,863
9,080,984
-
應付賬款
7,698,367
6,207,581
8,413,574
10,388,072
-
預計負債
2,546,211
2,573,927
3,334,371
-
-
其他目前負債
1,173,648
-
-
-
10,532,460
目前總負債
12,407,941
9,309,900
11,969,808
19,469,056
-
非流動負債
長期負債
14,557,555
12,661,613
10,651,466
10,162,787
-
其他長線負債
19,446,697
16,612,825
22,207,702
13,313,501
-
非流動負債總額
35,694,679
31,445,843
33,532,463
24,186,095
-
總負債
48,102,620
40,755,743
45,502,271
43,655,151
-
股東權益
普通股
210,669
226,130
243,541
249,751
-
保留盈利
7,849,844
8,418,354
7,940,113
6,531,836
-
累積其他綜合收入
-395,545
-379,419
-372,143
-288,917
-
股東權益總額
9,709,827
10,232,846
10,553,755
9,403,893
-
負債及股東權益總額
57,905,161
51,057,683
56,107,311
53,118,352
-
