00293 國泰航空
按盤價 
9.830 +0.120 (+1.236%) 非流動資產
| 2024/06 - 中期 港元(千$) | 與去年末期 比較 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 113,377,000 | -2.335% | 116,413,000 | 120,024,000 | 128,252,000 | 132,936,000 |
| 土地及其他租賃資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 14,449,000 | -0.619% | 14,671,000 | 14,966,000 | 15,062,000 | 15,069,000 |
| 聯營公司及共同控制公司權益 | 15,359,000 | -4.281% | 14,634,000 | 20,906,000 | 25,302,000 | 25,746,000 |
| 其他非流動資產 | 4,865,000 | 3.665% | 4,418,000 | 4,478,000 | 4,040,000 | 4,987,000 |
| 148,050,000 | -2.191% | 150,136,000 | 160,374,000 | 172,656,000 | 178,738,000 | |
流動資產
| 2024/06 - 中期 港元(千$) | 與去年末期 比較 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||
| 存貨 | 1,072,000 | 10.858% | 941,000 | 1,373,000 | 1,596,000 | 1,829,000 | |
| 應收貿易帳款 | 4,741,000 | 9.669% | 3,988,000 | 3,233,000 | 2,679,000 | 2,441,000 | |
| 現金及銀行結存 | 9,621,000 | 21.877% | 10,517,000 | 17,289,000 | 23,557,000 | 7,355,000 | |
| 其他流動資產 | 12,146,000 | 26.984% | 15,596,000 | 4,915,000 | 5,132,000 | 4,569,000 | |
| 持作出售資產 | 0 | -- | 0 | 11,000 | 48,000 | 0 | |
| 27,580,000 | 21.236% | 31,042,000 | 26,821,000 | 33,012,000 | 16,194,000 | ||
流動負債
| 2024/06 - 中期 港元(千$) | 與去年末期 比較 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||
| 應付貿易帳款 | 7,276,000 | -1.636% | 6,001,000 | 4,508,000 | 3,009,000 | 5,270,000 | ||
| 短期借貸及租賃 | 11,890,000 | 12.991% | 9,833,000 | 19,289,000 | 24,802,000 | 23,909,000 | ||
| 其他流動負債 | 28,648,000 | 3.899% | 30,623,000 | 18,582,000 | 18,463,000 | 22,298,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 47,814,000 | 5.102% | 46,457,000 | 42,379,000 | 46,274,000 | 51,477,000 | |||
| 流動資產淨值 | (20,234,000) | -11.036% | (15,415,000) | (15,558,000) | (13,262,000) | (35,283,000) | ||
| 資產總額減流動負債 | 127,816,000 | -0.627% | 134,721,000 | 144,816,000 | 159,394,000 | 143,455,000 | ||
非流動負債
| 2024/06 - 中期 港元(千$) | 與去年末期 比較 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||||
| 長期借貸及租賃 | 54,920,000 | -4.935% | 58,831,000 | 63,928,000 | 73,894,000 | 76,479,000 | |||
| 其他非流動負債 | 11,483,000 | 6.147% | 11,394,000 | 12,446,000 | 15,613,000 | 17,601,000 | |||
| 66,403,000 | -3.187% | 70,225,000 | 76,374,000 | 89,507,000 | 94,080,000 | ||||
資本及儲備
| 2024/06 - 中期 港元(千$) | 與去年末期 比較 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||||
| 股本 | 28,830,000 | 0.007% | 48,322,000 | 48,322,000 | 48,322,000 | 17,106,000 | ||||
| 儲備 | 32,576,000 | 4.417% | 16,168,000 | 20,115,000 | 21,560,000 | 32,265,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 61,406,000 | 2.299% | 64,490,000 | 68,437,000 | 69,882,000 | 49,371,000 | ||||
| 非控股權益 | 7,000 | 0.000% | 6,000 | 5,000 | 5,000 | 4,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 61,413,000 | 2.299% | 64,496,000 | 68,442,000 | 69,887,000 | 49,375,000 | |||||
承擔及或然負債
| 2024/06 - 中期 港元(千$) | 與去年末期 比較 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
| 承擔 | -- | -- | -- | -- | -- | -- |
| 或然負債 | -- | -- | -- | -- | -- | -- |
| 備註： | 即時報價更新時間為08/01/2025 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | HKD 3,613,000 |
| 增長率 | -15.347% |
| 每股盈利/(虧損) | HKD 0.524 |
| 每股帳面資產淨值 ($) | HKD 9.538 |
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