資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
31/1/2020
資產
目前資產
現金
現金及現金等值
1,084,000
1,232,000
1,979,000
3,568,000
-
總現金
1,084,000
1,232,000
1,979,000
3,568,000
-
應收帳款淨額
224,000
226,000
240,000
148,000
-
存庫
710,000
709,000
709,000
572,000
-
其他目前資產
97,000
99,000
81,000
52,000
-
目前總資產
2,115,000
2,266,000
3,009,000
5,579,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,179,000
3,965,000
3,604,000
3,380,000
-
累積折舊
-1,903,000
-1,722,000
-1,574,000
-1,395,000
-
物業、廠房及設備淨值
2,276,000
2,243,000
2,030,000
1,985,000
-
商譽
628,000
628,000
628,000
628,000
-
無形資產
165,000
165,000
165,000
165,000
-
其他長線資產
135,000
155,000
149,000
3,156,000
-
非流動資產總額
3,348,000
3,228,000
3,017,000
5,992,000
-
總資產
5,463,000
5,494,000
6,026,000
11,571,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
-
61,000
應付賬款
380,000
455,000
435,000
345,000
-
應付稅款
120,000
74,000
34,000
83,000
-
預計負債
260,000
316,000
322,000
278,000
-
遞延收入
198,000
195,000
148,000
115,000
-
其他目前負債
-
-
-
1,498,000
-
目前總負債
1,289,000
1,379,000
1,290,000
2,826,000
-
非流動負債
長期負債
4,388,000
4,862,000
4,854,000
6,366,000
-
遞延稅務負債
147,000
168,000
157,000
141,000
-
其他長線負債
261,000
276,000
253,000
290,000
-
非流動負債總額
5,800,000
6,320,000
6,253,000
9,406,000
-
總負債
7,089,000
7,699,000
7,543,000
12,232,000
-
股東權益
普通股
120,000
122,000
134,000
143,000
-
保留盈利
-1,838,000
-2,401,000
-1,803,000
-1,421,000
-
累積其他綜合收入
75,000
78,000
80,000
83,000
-
股東權益總額
-1,627,000
-2,206,000
-1,518,000
-662,000
-
負債及股東權益總額
5,463,000
5,494,000
6,026,000
11,571,000
-
