香港股市 已收市

Tingyi (Cayman Islands) Holding Corp (TYG.SG)

Stuttgart - Stuttgart 延遲價格。貨幣為 EUR。
加入追蹤清單
1.0800-0.0200 (-1.82%)
收市:10:32AM CEST
顯示:
年度

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
6,754,466
12,323,922
15,838,492
21,393,321
-
其他短線投資
4,642,110
1,710,000
725,000
-
-
總現金
11,396,576
14,033,922
16,563,492
21,393,321
-
應收帳款淨額
1,579,983
1,808,281
2,043,744
1,660,389
-
存庫
4,385,268
5,254,592
4,671,477
3,347,676
-
目前總資產
20,473,578
24,027,069
25,666,741
28,701,310
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
55,139,479
53,128,026
52,218,411
51,324,388
-
累積折舊
-33,327,939
-31,532,527
-30,319,877
-29,046,312
-
物業、廠房及設備淨值
21,811,540
21,595,499
21,898,534
22,278,076
-
商譽
97,910
97,910
97,910
97,910
-
無形資產
3,353,139
3,452,112
3,459,205
3,626,619
-
非流動資產總額
32,676,076
34,422,237
34,642,482
32,830,088
-
總資產
53,149,654
58,449,306
60,309,223
61,531,398
-
負債及股東權益
負債
目前負債
流動負債
8,481,501
9,203,139
7,311,444
5,891,412
-
應付賬款
8,572,717
9,489,908
9,046,518
8,146,974
-
其他目前負債
-
-
40,000
40,000
-
目前總負債
29,193,014
31,704,538
29,825,005
27,072,008
-
非流動負債
長期負債
5,247,194
8,415,871
6,350,369
7,805,122
-
遞延稅務負債
1,253,880
1,298,948
1,449,910
1,577,110
-
其他長線負債
-
-
-
-
40,000
非流動負債總額
6,734,396
9,929,293
8,075,718
9,720,007
-
總負債
35,927,410
41,633,831
37,900,723
36,792,015
-
股東權益
普通股
196,681
235,741
235,633
235,422
-
股東權益總額
13,894,604
13,371,526
18,659,976
21,112,724
-
負債及股東權益總額
53,149,654
58,449,306
60,309,223
61,531,398
-