資產負債表
貨幣 : HKD. 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
2,627,000
3,009,000
4,564,000
4,081,000
-
其他短線投資
79,000
116,000
472,000
538,000
-
總現金
2,706,000
3,125,000
5,036,000
4,619,000
-
應收帳款淨額
4,135,000
4,602,000
5,761,000
4,627,000
-
存庫
1,608,000
2,065,000
1,444,000
1,360,000
-
其他目前資產
2,567,000
2,337,000
1,593,000
2,239,000
-
目前總資產
14,211,000
17,046,000
18,621,000
17,311,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
67,159,000
65,918,000
65,771,000
70,954,000
-
累積折舊
-37,007,000
-36,738,000
-37,235,000
-37,777,000
-
物業、廠房及設備淨值
30,152,000
29,180,000
28,536,000
33,177,000
-
商譽
17,976,000
17,971,000
18,248,000
18,461,000
-
無形資產
20,286,000
18,341,000
18,572,000
14,534,000
-
其他長線資產
2,855,000
2,533,000
2,402,000
2,227,000
-
非流動資產總額
80,352,000
78,018,000
75,602,000
80,528,000
-
總資產
94,563,000
95,064,000
94,223,000
97,839,000
-
負債及股東權益
負債
目前負債
流動負債
1,049,000
3,950,000
2,419,000
2,370,000
-
應付賬款
6,297,000
6,074,000
5,770,000
4,418,000
-
其他目前負債
338,000
331,000
315,000
215,000
-
目前總負債
20,768,000
24,374,000
21,615,000
18,334,000
-
非流動負債
長期負債
50,997,000
45,571,000
44,404,000
54,319,000
-
遞延稅務負債
4,889,000
4,585,000
4,267,000
4,023,000
-
遞延收入
980,000
1,031,000
1,159,000
1,074,000
-
其他長線負債
5,462,000
5,434,000
5,792,000
3,907,000
-
非流動負債總額
64,094,000
57,925,000
57,126,000
65,951,000
-
總負債
84,862,000
82,299,000
78,741,000
84,285,000
-
股東權益
普通股
12,954,000
12,954,000
12,954,000
12,954,000
-
保留盈利
-
-
-4,470,000
-2,838,000
3,458,000
股東權益總額
8,367,000
11,440,000
14,363,000
9,933,000
-
負債及股東權益總額
94,563,000
95,064,000
94,223,000
97,839,000
-
