00293 國泰航空
按盘价 
11.070 -0.090 (-0.806%) 非流动资产
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 116,085,000 | -0.319% | 113,377,000 | 116,413,000 | 120,024,000 | 128,252,000 |
| 土地及其他租赁资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 14,375,000 | -0.312% | 14,449,000 | 14,671,000 | 14,966,000 | 15,062,000 |
| 联营公司及共同控制公司权益 | 16,497,000 | 0.770% | 15,359,000 | 14,634,000 | 20,906,000 | 25,302,000 |
| 其他非流动资产 | 4,925,000 | 3.684% | 4,865,000 | 4,418,000 | 4,478,000 | 4,040,000 |
| 151,882,000 | -0.076% | 148,050,000 | 150,136,000 | 160,374,000 | 172,656,000 | |
流动资产
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | ||
| 存货 | 1,613,000 | 16.378% | 1,072,000 | 941,000 | 1,373,000 | 1,596,000 | |
| 应收贸易帐款 | 4,956,000 | 4.756% | 4,741,000 | 3,988,000 | 3,233,000 | 2,679,000 | |
| 现金及银行结存 | 3,321,000 | -38.997% | 9,621,000 | 10,517,000 | 17,289,000 | 23,557,000 | |
| 其他流动资产 | 8,530,000 | 10.995% | 12,146,000 | 15,596,000 | 4,915,000 | 5,132,000 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 11,000 | 48,000 | |
| 18,420,000 | -4.292% | 27,580,000 | 31,042,000 | 26,821,000 | 33,012,000 | ||
流动负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |||
| 应付贸易帐款 | 7,597,000 | 1.564% | 7,276,000 | 6,001,000 | 4,508,000 | 3,009,000 | ||
| 短期借贷及租赁 | 11,544,000 | -0.705% | 11,890,000 | 9,833,000 | 19,289,000 | 24,802,000 | ||
| 其他流动负债 | 33,709,000 | 8.274% | 28,648,000 | 30,623,000 | 18,582,000 | 18,463,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 52,850,000 | 5.197% | 47,814,000 | 46,457,000 | 42,379,000 | 46,274,000 | |||
| 流动资产净值 | (34,430,000) | 11.090% | (20,234,000) | (15,415,000) | (15,558,000) | (13,262,000) | ||
| 资产总额减流动负债 | 117,452,000 | -2.936% | 127,816,000 | 134,721,000 | 144,816,000 | 159,394,000 | ||
非流动负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | ||||
| 长期借贷及租赁 | 53,710,000 | -5.522% | 54,920,000 | 58,831,000 | 63,928,000 | 73,894,000 | |||
| 其他非流动负债 | 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 | ||||
资本及储备
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |||||
| 股本 | 28,841,000 | 0.000% | 28,830,000 | 48,322,000 | 48,322,000 | 48,322,000 | ||||
| 储备 | 22,813,000 | -3.576% | 32,576,000 | 16,168,000 | 20,115,000 | 21,560,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 51,654,000 | -1.611% | 61,406,000 | 64,490,000 | 68,437,000 | 69,882,000 | ||||
| 非控股权益 | 7,000 | 0.000% | 7,000 | 6,000 | 5,000 | 5,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 51,661,000 | -1.611% | 61,413,000 | 64,496,000 | 68,442,000 | 69,887,000 | |||||
承担及或然负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |
| 承担 | -- | -- | -- | -- | -- | -- |
| 或然负债 | -- | -- | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为31/10/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 3,651,000 |
| 增长率 | 1.052% |
| 每股盈利/(亏损) | HKD 0.567 |
| 每股账面资产净值 ($) | HKD 8.022 |