00293 国泰航空
按盘价 
8.660 -0.110 (-1.254%) | 2023/06 - 中期 港元(千) | 2022/06 港元(千) | 2021/06 港元(千) | 2020/06 港元(千) | 2019/06 港元(千) |
非流动资产
| 投资物业 | 0 | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 116,413,000 | 120,024,000 | 128,252,000 | 132,936,000 | 136,689,000 |
| 租賃土地 | 0 | 0 | 0 | 0 | 0 |
| 无形资产 | 14,671,000 | 14,966,000 | 15,062,000 | 15,069,000 | 11,153,000 |
| 联营公司及共同控制公司权益 | 14,634,000 | 20,906,000 | 25,302,000 | 25,746,000 | 26,343,000 |
| 其他非流动资产 | 4,418,000 | 4,478,000 | 4,040,000 | 4,987,000 | 5,580,000 |
| 150,136,000 | 160,374,000 | 172,656,000 | 178,738,000 | 179,765,000 |
流动资产
| 存货 | 941,000 | 1,373,000 | 1,596,000 | 1,829,000 | 1,737,000 |
| 现金及银行结存 | 10,517,000 | 17,289,000 | 23,557,000 | 7,355,000 | 12,528,000 |
| 其他流动资产 | 19,584,000 | 8,148,000 | 7,811,000 | 7,010,000 | 12,366,000 |
| 持作出售资产 | 0 | 11,000 | 48,000 | 0 | 0 |
| 31,042,000 | 26,821,000 | 33,012,000 | 16,194,000 | 26,631,000 |
流动负债
| 其他流动负债 | 46,457,000 | 42,379,000 | 46,274,000 | 51,477,000 | 54,125,000 |
| 持作出售资产相关负债 | 0 | 0 | 0 | 0 | 0 |
| 46,457,000 | 42,379,000 | 46,274,000 | 51,477,000 | 54,125,000 | |
| 流动资产净值 | (15,415,000) | (15,558,000) | (13,262,000) | (35,283,000) | (27,494,000) |
| 资产总额减流动负债 | 134,721,000 | 144,816,000 | 159,394,000 | 143,455,000 | 152,271,000 |
非流动负债
| 70,225,000 | 76,374,000 | 89,507,000 | 94,080,000 | 89,702,000 |
资本及储备
| 股本 | 48,322,000 | 48,322,000 | 48,322,000 | 17,106,000 | 17,106,000 |
| 储备 | 16,168,000 | 20,115,000 | 21,560,000 | 32,265,000 | 45,460,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 股东资金 | 64,490,000 | 68,437,000 | 69,882,000 | 49,371,000 | 62,566,000 |
| 非控股权益 | 6,000 | 5,000 | 5,000 | 4,000 | 3,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 64,496,000 | 68,442,000 | 69,887,000 | 49,375,000 | 62,569,000 |
承担及或然负债
| 承担 | -- | -- | -- | -- | -- |
| 或然负债 | -- | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为16/05/2024 18:00 |
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