0293.HK - 國泰航空

HKSE - HKSE 即時價格。貨幣為 HKD。
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損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
31/12/2018
31/12/2017
31/12/2016
31/12/2015
資產
目前資產
現金
現金及現金等值
10,347,000
14,275,000
15,537,000
15,132,000
短期投資
15,315,000
19,094,000
20,290,000
20,647,000
總現金
15,315,000
19,094,000
20,290,000
20,647,000
應收帳款淨額
6,559,000
6,131,000
5,595,000
5,360,000
存庫
1,828,000
1,515,000
1,514,000
1,366,000
其他目前資產
-
-
0
0
目前總資產
29,618,000
32,835,000
31,392,000
33,225,000
Non-current assets
物業廠房及設備
Gross property, plant and equipment
187,399,000
174,612,000
165,461,000
157,357,000
Accumulated Depreciation
-70,275,000
-63,430,000
-59,005,000
-56,805,000
Net property, plant and equipment
117,124,000
111,182,000
106,456,000
100,552,000
Equity and other investments
-
-
-
-
商譽
7,666,000
7,666,000
7,666,000
7,666,000
無形資產
3,508,000
3,555,000
3,268,000
2,940,000
Other long-term assets
-
-
0
0
Total non-current assets
160,676,000
155,543,000
146,029,000
139,602,000
總資產
190,294,000
188,378,000
177,421,000
172,827,000
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
9,753,000
4,823,000
7,217,000
9,164,000
應付賬款
6,801,000
5,112,000
5,061,000
5,341,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
-
-
0
0
目前總負債
48,345,000
41,278,000
44,092,000
49,777,000
Non-current liabilities
長期負債
40,952,000
49,071,000
36,125,000
26,438,000
Deferred taxes liabilities
13,178,000
12,820,000
11,380,000
9,278,000
Deferred revenues
-
-
-
-
Other long-term liabilities
3,335,000
2,971,000
2,805,000
2,390,000
Total non-current liabilities
78,010,000
85,828,000
77,803,000
74,983,000
總負債
126,355,000
127,106,000
121,895,000
124,760,000
股東權益
普通股
0
0
0
0
保留盈利
-
44,115,000
44,672,000
45,900,000
Accumulated other comprehensive income
-
-
-
-
股東權益總額
63,936,000
61,101,000
55,365,000
47,927,000
Total liabilities and stockholders' equity
190,294,000
188,378,000
177,421,000
172,827,000