00293 國泰航空
按盤價 
8.020 +0.020 (+0.250%) 非流動資產
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 116,088,000 | -2.328% | 118,855,000 | 123,990,000 | 131,925,000 | 140,114,000 |
| 土地及其他租賃資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 14,539,000 | -1.764% | 14,800,000 | 15,035,000 | 15,061,000 | 15,151,000 |
| 聯營公司及共同控制公司權益 | 16,046,000 | -2.704% | 16,492,000 | 24,532,000 | 26,489,000 | 27,055,000 |
| 其他非流動資產 | 4,693,000 | 5.913% | 4,431,000 | 4,173,000 | 3,532,000 | 4,912,000 |
| 151,366,000 | -2.078% | 154,578,000 | 167,730,000 | 177,007,000 | 187,232,000 | |
流動資產
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||
| 存貨 | 967,000 | -14.952% | 1,137,000 | 1,269,000 | 1,719,000 | 1,812,000 | |
| 應收貿易帳款 | 4,323,000 | 7.805% | 4,010,000 | 3,919,000 | 3,381,000 | 5,559,000 | |
| 現金及銀行結存 | 7,894,000 | 7.548% | 7,340,000 | 19,284,000 | 19,341,000 | 14,864,000 | |
| 其他流動資產 | 9,565,000 | -30.929% | 13,848,000 | 4,377,000 | 3,088,000 | 5,049,000 | |
| 持作出售資產 | 0 | -- | 1,000 | 48,000 | 38,000 | 0 | |
| 22,749,000 | -13.620% | 26,336,000 | 28,897,000 | 27,567,000 | 27,284,000 | ||
流動負債
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||
| 應付貿易帳款 | 7,397,000 | 37.491% | 5,380,000 | 4,327,000 | 3,284,000 | 8,448,000 | ||
| 短期借貸及租賃 | 10,523,000 | -28.136% | 14,643,000 | 22,350,000 | 24,249,000 | 20,752,000 | ||
| 其他流動負債 | 27,573,000 | 17.939% | 23,379,000 | 16,458,000 | 19,191,000 | 27,662,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 45,493,000 | 4.818% | 43,402,000 | 43,135,000 | 46,724,000 | 56,862,000 | |||
| 流動資產淨值 | (22,744,000) | 33.271% | (17,066,000) | (14,238,000) | (19,157,000) | (29,578,000) | ||
| 資產總額減流動負債 | 128,622,000 | -6.465% | 137,512,000 | 153,492,000 | 157,850,000 | 157,654,000 | ||
非流動負債
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||||
| 長期借貸及租賃 | 57,771,000 | -7.512% | 62,463,000 | 67,504,000 | 68,880,000 | 76,508,000 | |||
| 其他非流動負債 | 10,818,000 | -3.754% | 11,240,000 | 13,739,000 | 15,709,000 | 18,370,000 | |||
| 68,589,000 | -6.939% | 73,703,000 | 81,243,000 | 84,589,000 | 94,878,000 | ||||
資本及儲備
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||||
| 股本 | 28,828,000 | -40.342% | 48,322,000 | 48,322,000 | 48,322,000 | 17,106,000 | ||||
| 儲備 | 31,198,000 | 101.524% | 15,481,000 | 23,922,000 | 24,935,000 | 45,667,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 60,026,000 | -5.920% | 63,803,000 | 72,244,000 | 73,257,000 | 62,773,000 | ||||
| 非控股權益 | 7,000 | 16.667% | 6,000 | 5,000 | 4,000 | 3,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 60,033,000 | -5.918% | 63,809,000 | 72,249,000 | 73,261,000 | 62,776,000 | |||||
承擔及或然負債
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 承擔 | 72,479,000 | 34.302% | 53,967,000 | 55,711,000 | 64,367,000 | 65,713,000 |
| 或然負債 | 206,000 | -1.435% | 209,000 | 1,164,000 | 1,320,000 | 1,430,000 |
| 備註： | 即時報價更新時間為22/07/2024 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 | |
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