00066 港鐵公司
按盘价 
30.450 +1.100 (+3.748%) 非流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
| 投资物业 | 97,584,000 | -0.632% | 97,432,000 | 82,492,000 | 84,850,000 | 89,017,000 |
| 物业、厂房、设备及其他 | 183,686,000 | 0.838% | 179,781,000 | 145,904,000 | 145,766,000 | 145,187,000 |
| 土地及其他租赁资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,000 | 0.000% | 59,000 | 62,000 | 75,000 | 74,000 |
| 联营公司及共同控制公司权益 | 13,029,000 | 1.908% | 12,350,000 | 12,504,000 | 12,030,000 | 10,418,000 |
| 其他非流动资产 | 15,853,000 | 33.207% | 10,332,000 | 10,068,000 | 7,044,000 | 6,448,000 |
| 310,162,000 | 1.672% | 299,954,000 | 251,030,000 | 249,765,000 | 251,144,000 | |
流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||
| 存货 | 2,667,000 | 4.302% | 2,493,000 | 2,299,000 | 2,141,000 | 1,909,000 | |
| 应收贸易帐款 | 5,720,000 | -0.331% | 5,289,000 | 3,719,000 | 3,886,000 | 3,461,000 | |
| 现金及银行结存 | 31,266,000 | 39.736% | 23,956,000 | 26,439,000 | 29,793,000 | 18,098,000 | |
| 其他流动资产 | 11,202,000 | 9.867% | 10,034,000 | 8,807,000 | 8,984,000 | 13,003,000 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 50,855,000 | 22.939% | 41,772,000 | 41,264,000 | 44,804,000 | 36,471,000 | ||
流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||
| 应付贸易帐款 | 16,456,000 | -1.989% | 15,920,000 | 15,428,000 | 13,456,000 | 13,896,000 | ||
| 短期借贷及租赁 | 1,005,000 | -27.121% | 1,919,000 | 1,899,000 | 2,835,000 | 776,000 | ||
| 其他流动负债 | 63,664,000 | 0.694% | 64,069,000 | 29,417,000 | 32,056,000 | 22,428,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 81,125,000 | -0.452% | 81,908,000 | 46,744,000 | 48,347,000 | 37,100,000 | |||
| 流动资产净值 | (30,270,000) | -24.565% | (40,136,000) | (5,480,000) | (3,543,000) | (629,000) | ||
| 资产总额减流动负债 | 279,892,000 | 5.646% | 259,818,000 | 245,550,000 | 246,222,000 | 250,515,000 | ||
非流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||||
| 长期借贷及租赁 | 69,537,000 | 20.619% | 51,548,000 | 37,531,000 | 43,872,000 | 40,984,000 | |||
| 其他非流动负债 | 31,402,000 | 10.465% | 30,609,000 | 30,091,000 | 29,672,000 | 29,510,000 | |||
| 100,939,000 | 17.266% | 82,157,000 | 67,622,000 | 73,544,000 | 70,494,000 | ||||
资本及储备
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||||
| 股本 | 61,084,000 | 0.002% | 60,548,000 | 60,188,000 | 59,741,000 | 58,867,000 | ||||
| 储备 | 117,266,000 | 0.004% | 116,601,000 | 117,230,000 | 113,606,000 | 120,959,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 178,350,000 | 0.003% | 177,149,000 | 177,418,000 | 173,347,000 | 179,826,000 | ||||
| 非控股权益 | 603,000 | 17.773% | 512,000 | 510,000 | 325,000 | 195,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 178,953,000 | 0.054% | 177,661,000 | 177,928,000 | 173,672,000 | 180,021,000 | |||||
承担及或然负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
| 承担 | -- | -- | -- | -- | -- | -- |
| 或然负债 | -- | -- | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为02/10/2024 17:59 |
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| 股东应占溢利/(亏损) (千) | HKD 6,044,000 |
| 增长率 | 44.663% |
| 每股盈利/(亏损) | HKD 0.970 |
| 每股账面资产净值 ($) | HKD 28.687 |