00293 國泰航空
按盤價 
10.560 -0.060 (-0.565%) 非流動資產
| 2025/06 - 中期 港元(千$) | 與去年末期 比較 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 116,085,000 | -0.319% | 113,377,000 | 116,413,000 | 120,024,000 | 128,252,000 |
| 土地及其他租賃資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 14,375,000 | -0.312% | 14,449,000 | 14,671,000 | 14,966,000 | 15,062,000 |
| 聯營公司及共同控制公司權益 | 16,497,000 | 0.770% | 15,359,000 | 14,634,000 | 20,906,000 | 25,302,000 |
| 其他非流動資產 | 4,925,000 | 3.684% | 4,865,000 | 4,418,000 | 4,478,000 | 4,040,000 |
| 151,882,000 | -0.076% | 148,050,000 | 150,136,000 | 160,374,000 | 172,656,000 | |
流動資產
| 2025/06 - 中期 港元(千$) | 與去年末期 比較 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | ||
| 存貨 | 1,613,000 | 16.378% | 1,072,000 | 941,000 | 1,373,000 | 1,596,000 | |
| 應收貿易帳款 | 4,956,000 | 4.756% | 4,741,000 | 3,988,000 | 3,233,000 | 2,679,000 | |
| 現金及銀行結存 | 3,321,000 | -38.997% | 9,621,000 | 10,517,000 | 17,289,000 | 23,557,000 | |
| 其他流動資產 | 8,530,000 | 10.995% | 12,146,000 | 15,596,000 | 4,915,000 | 5,132,000 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 11,000 | 48,000 | |
| 18,420,000 | -4.292% | 27,580,000 | 31,042,000 | 26,821,000 | 33,012,000 | ||
流動負債
| 2025/06 - 中期 港元(千$) | 與去年末期 比較 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |||
| 應付貿易帳款 | 7,597,000 | 1.564% | 7,276,000 | 6,001,000 | 4,508,000 | 3,009,000 | ||
| 短期借貸及租賃 | 11,544,000 | -0.705% | 11,890,000 | 9,833,000 | 19,289,000 | 24,802,000 | ||
| 其他流動負債 | 33,709,000 | 8.274% | 28,648,000 | 30,623,000 | 18,582,000 | 18,463,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 52,850,000 | 5.197% | 47,814,000 | 46,457,000 | 42,379,000 | 46,274,000 | |||
| 流動資產淨值 | (34,430,000) | 11.090% | (20,234,000) | (15,415,000) | (15,558,000) | (13,262,000) | ||
| 資產總額減流動負債 | 117,452,000 | -2.936% | 127,816,000 | 134,721,000 | 144,816,000 | 159,394,000 | ||
非流動負債
| 2025/06 - 中期 港元(千$) | 與去年末期 比較 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | ||||
| 長期借貸及租賃 | 53,710,000 | -5.522% | 54,920,000 | 58,831,000 | 63,928,000 | 73,894,000 | |||
| 其他非流動負債 | 12,081,000 | 3.708% | 11,483,000 | 11,394,000 | 12,446,000 | 15,613,000 | |||
| 65,791,000 | -3.952% | 66,403,000 | 70,225,000 | 76,374,000 | 89,507,000 | ||||
資本及儲備
| 2025/06 - 中期 港元(千$) | 與去年末期 比較 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |||||
| 股本 | 28,841,000 | 0.000% | 28,830,000 | 48,322,000 | 48,322,000 | 48,322,000 | ||||
| 儲備 | 22,813,000 | -3.576% | 32,576,000 | 16,168,000 | 20,115,000 | 21,560,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 51,654,000 | -1.611% | 61,406,000 | 64,490,000 | 68,437,000 | 69,882,000 | ||||
| 非控股權益 | 7,000 | 0.000% | 7,000 | 6,000 | 5,000 | 5,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 51,661,000 | -1.611% | 61,413,000 | 64,496,000 | 68,442,000 | 69,887,000 | |||||
承擔及或然負債
| 2025/06 - 中期 港元(千$) | 與去年末期 比較 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |
| 承擔 | -- | -- | -- | -- | -- | -- |
| 或然負債 | -- | -- | -- | -- | -- | -- |
| 備註： | 即時報價更新時間為09/09/2025 16:33 |
| 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 3,651,000 |
| 增長率 | 1.052% |
| 每股盈利/(虧損) | HKD 0.567 |
| 每股帳面資產淨值 ($) | HKD 8.022 |
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