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
31/12/2019
資產
目前資產
現金
現金及現金等值
494,000
86,000
271,000
259,000
-
其他短線投資
521,000
360,000
371,000
344,000
-
總現金
1,015,000
446,000
642,000
603,000
-
應收帳款淨額
-
-
-
18,000
24,000
存庫
-
-
-
5,000
4,000
其他目前資產
2,000
-
2,000
2,000
2,000
目前總資產
1,030,000
762,000
960,000
637,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
-
3,000
53,000
51,000
累積折舊
-
-
-2,000
-19,000
-14,000
物業、廠房及設備淨值
1,000
1,000
1,000
34,000
-
商譽
-
-
-
147,000
147,000
無形資產
-
-
1,000
81,000
94,000
其他長線資產
-
-1,000
1,000
1,000
2,000
非流動資產總額
61,329,000
58,750,000
41,574,000
35,614,000
-
總資產
62,358,000
59,512,000
42,533,000
36,250,000
-
負債及股東權益
負債
目前負債
流動負債
107,000
3,940,000
0
11,000
-
應付賬款
1,000
4,000
2,000
5,000
-
其他目前負債
5,000
5,000
3,000
12,000
-
目前總負債
137,000
3,991,000
149,000
105,000
-
非流動負債
長期負債
6,616,000
3,152,000
0
1,000
-
遞延稅務負債
178,000
176,000
116,000
100,000
-
其他長線負債
1,000
-
-1,000
-
-1,000
非流動負債總額
6,895,000
3,382,000
187,000
199,000
-
總負債
7,032,000
7,373,000
336,000
304,000
-
股東權益
普通股
306,000
306,000
306,000
306,000
-
保留盈利
50,804,000
46,476,000
40,219,000
36,330,000
-
股東權益總額
55,326,000
52,139,000
42,196,000
35,945,000
-
負債及股東權益總額
62,358,000
59,512,000
42,533,000
36,250,000
-
