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國泰航空 (0293.HK)

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年度

資產負債表

所有數字以千元為單位
細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
7,894,000
7,340,000
8,573,000
6,166,000
其他短線投資
7,636,000
10,937,000
19,284,000
13,175,000
總現金
15,530,000
18,277,000
19,284,000
19,341,000
應收帳款淨額
4,323,000
4,010,000
8,296,000
3,381,000
存庫
967,000
1,137,000
1,269,000
1,719,000
目前總資產
22,749,000
26,336,000
28,897,000
27,567,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
232,568,000
225,865,000
228,713,000
227,948,000
累積折舊
-116,480,000
-107,010,000
-104,723,000
-96,023,000
物業、廠房及設備淨值
116,088,000
118,855,000
123,990,000
131,925,000
商譽
11,615,000
11,615,000
11,615,000
11,615,000
無形資產
2,902,000
3,163,000
3,412,000
3,446,000
非流動資產總額
151,366,000
154,578,000
167,730,000
177,007,000
總資產
174,115,000
180,914,000
196,627,000
204,574,000
負債及股東權益
負債
目前負債
流動負債
5,719,000
8,490,000
16,061,000
17,513,000
應付賬款
7,397,000
5,380,000
10,095,000
3,284,000
目前總負債
45,493,000
43,402,000
43,135,000
46,724,000
非流動負債
長期負債
33,576,000
36,676,000
39,061,000
37,982,000
遞延稅務負債
7,756,000
8,117,000
9,820,000
11,499,000
遞延收入
252,000
282,000
478,000
0
其他長線負債
2,516,000
2,625,000
3,257,000
3,711,000
非流動負債總額
68,589,000
73,703,000
81,243,000
84,589,000
總負債
114,082,000
117,105,000
124,378,000
131,313,000
股東權益
普通股
28,828,000
48,322,000
48,322,000
48,322,000
保留盈利
21,186,000
13,209,000
19,724,000
-
股東權益總額
60,026,000
63,803,000
72,244,000
73,257,000
負債及股東權益總額
174,115,000
180,914,000
196,627,000
204,574,000