香港股市 已收市

Willis Towers Watson PLC (WTY.SG)

Stuttgart - Stuttgart 延遲價格。貨幣為 EUR。
加入追蹤清單
238.00+2.00 (+0.85%)
收市:08:02AM CEST
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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
1,424,000
1,262,000
4,486,000
2,039,000
-
其他短線投資
-
0
200,000
0
13,004,000
總現金
1,424,000
1,262,000
4,686,000
2,039,000
-
應收帳款淨額
1,581,000
1,464,000
1,504,000
1,589,000
-
其他目前資產
53,000
54,000
54,000
79,000
-
目前總資產
13,433,000
15,835,000
18,488,000
20,301,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,636,000
2,573,000
2,812,000
3,035,000
-
累積折舊
-1,351,000
-1,269,000
-1,241,000
-1,121,000
-
物業、廠房及設備淨值
1,285,000
1,304,000
1,571,000
1,914,000
-
股東權益及其他投資
88,000
90,000
55,000
70,000
-
商譽
10,195,000
10,173,000
10,183,000
10,392,000
-
無形資產
2,016,000
2,273,000
2,555,000
2,989,000
-
其他長線資產
49,000
58,000
61,000
952,000
-
非流動資產總額
15,657,000
15,934,000
16,482,000
18,230,000
-
總資產
29,090,000
31,769,000
34,970,000
38,531,000
-
負債及股東權益
負債
目前負債
流動負債
650,000
250,000
613,000
971,000
-
應付賬款
1,073,000
975,000
898,000
857,000
-
應付稅款
50,000
83,000
260,000
-
-
預計負債
216,000
206,000
285,000
506,000
-
其他目前負債
9,250,000
11,969,000
11,240,000
15,484,000
-
目前總負債
12,630,000
14,779,000
14,724,000
19,332,000
-
非流動負債
長期負債
4,567,000
4,471,000
3,974,000
4,664,000
-
遞延稅務負債
542,000
748,000
845,000
561,000
-
其他長線負債
65,000
27,000
59,000
101,000
-
非流動負債總額
6,867,000
6,897,000
6,938,000
8,267,000
-
總負債
19,497,000
21,676,000
21,662,000
27,599,000
-
股東權益
普通股
0
0
0
0
-
保留盈利
1,466,000
1,764,000
4,645,000
2,434,000
-
累積其他綜合收入
-2,856,000
-2,621,000
-2,186,000
-2,359,000
-
股東權益總額
9,520,000
10,016,000
13,260,000
10,820,000
-
負債及股東權益總額
29,090,000
31,769,000
34,970,000
38,531,000
-