00293 國泰航空
按盘价 
15.140 +0.340 (+2.297%) 非流动资产
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/12 港元(千$) | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | |
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 115,861,000 | -1.693% | 117,856,000 | 116,457,000 | 116,088,000 | 118,855,000 |
| 土地及其他租赁资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 14,268,000 | -0.467% | 14,335,000 | 14,420,000 | 14,539,000 | 14,800,000 |
| 联营公司及共同控制公司权益 | 18,869,000 | 8.962% | 17,317,000 | 16,371,000 | 16,046,000 | 16,492,000 |
| 其他非流动资产 | 5,116,000 | 2.055% | 5,013,000 | 4,750,000 | 4,693,000 | 4,431,000 |
| 154,114,000 | -0.263% | 154,521,000 | 151,998,000 | 151,366,000 | 154,578,000 | |
流动资产
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/12 港元(千$) | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | ||
| 存货 | 2,066,000 | 10.837% | 1,864,000 | 1,386,000 | 967,000 | 1,137,000 | |
| 应收贸易帐款 | 5,417,000 | 3.615% | 5,228,000 | 4,731,000 | 4,323,000 | 4,010,000 | |
| 现金及银行结存 | 7,499,000 | -6.145% | 7,990,000 | 5,444,000 | 7,894,000 | 7,340,000 | |
| 其他流动资产 | 13,567,000 | 82.156% | 7,448,000 | 7,685,000 | 9,565,000 | 13,848,000 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 1,000 | |
| 28,549,000 | 26.715% | 22,530,000 | 19,246,000 | 22,749,000 | 26,336,000 | ||
流动负债
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/12 港元(千$) | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | |||
| 应付贸易帐款 | 10,601,000 | 11.250% | 9,529,000 | 7,480,000 | 7,397,000 | 5,380,000 | ||
| 短期借贷及租赁 | 17,535,000 | 26.079% | 13,908,000 | 11,626,000 | 10,523,000 | 14,643,000 | ||
| 其他流动负债 | 37,177,000 | 4.412% | 35,606,000 | 31,133,000 | 27,573,000 | 23,379,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 65,313,000 | 10.619% | 59,043,000 | 50,239,000 | 45,493,000 | 43,402,000 | |||
| 流动资产净值 | (36,764,000) | 0.687% | (36,513,000) | (30,993,000) | (22,744,000) | (17,066,000) | ||
| 资产总额减流动负债 | 117,350,000 | -0.558% | 118,008,000 | 121,005,000 | 128,622,000 | 137,512,000 | ||
非流动负债
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/12 港元(千$) | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | ||||
| 长期借贷及租赁 | 45,960,000 | 1.697% | 45,193,000 | 56,849,000 | 57,771,000 | 62,463,000 | |||
| 其他非流动负债 | 13,364,000 | 5.245% | 12,698,000 | 11,649,000 | 10,818,000 | 11,240,000 | |||
| 59,324,000 | 2.475% | 57,891,000 | 68,498,000 | 68,589,000 | 73,703,000 | ||||
资本及储备
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/12 港元(千$) | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | |||||
| 股本 | 24,165,000 | -22.356% | 31,123,000 | 28,841,000 | 28,828,000 | 48,322,000 | ||||
| 储备 | 33,853,000 | 16.787% | 28,987,000 | 23,659,000 | 31,198,000 | 15,481,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 58,018,000 | -3.480% | 60,110,000 | 52,500,000 | 60,026,000 | 63,803,000 | ||||
| 非控股权益 | 8,000 | 14.286% | 7,000 | 7,000 | 7,000 | 6,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 58,026,000 | -3.478% | 60,117,000 | 52,507,000 | 60,033,000 | 63,809,000 | |||||
承担及或然负债
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/12 港元(千$) | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | |
| 承担 | -- | -- | 137,694,000 | 115,954,000 | 72,479,000 | 53,967,000 |
| 或然负债 | -- | -- | 206,000 | 206,000 | 206,000 | 209,000 |
| 备注： | 实时报价更新时间为06/08/2026 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 6,243,000 |
| 增长率 | 70.994% |
| 每股盈利/(亏损) | HKD 0.995 |
| 每股账面资产净值 ($) | HKD 9.541 |