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

資產負債表

年度
所有數字以千元為單位
期間結束31/12/201831/12/201731/12/201631/12/2015
目前資產
現金及現金等值7,672,0006,914,0009,778,0007,207,000
短期投資7,478,00012,018,00010,338,00013,103,000
應收帳款淨額11,976,00011,329,0008,700,0008,570,000
存庫1,828,0001,515,0001,514,0001,366,000
其他目前資產664,0001,059,0001,062,0002,979,000
目前總資產29,618,00032,835,00031,392,00033,225,000
長期投資28,335,00028,866,00024,482,00023,895,000
物業廠房及設備113,564,000108,035,000102,896,00096,855,000
商譽7,666,0007,666,0007,666,0007,666,000
無形資產3,508,0003,555,0003,268,0002,940,000
累計攤銷----
其他資產7,603,0007,421,0007,717,0008,246,000
遞延長期資產費用793,000928,000737,000497,000
總資產190,294,000188,378,000177,421,000172,827,000
目前負債
應付賬款6,801,0005,112,0005,061,0005,341,000
短期/流動長期負債9,734,0004,823,0007,217,0009,164,000
其他目前負債27,652,00027,020,00027,768,00031,198,000
目前總負債48,345,00041,278,00044,092,00049,777,000
長期負債40,952,00049,071,00036,125,00026,438,000
其他負債17,827,00016,322,00018,897,00025,116,000
遞延長期負債費用----
少數股東權益3,000171,000161,000140,000
負商譽----
總負債126,355,000127,106,000121,895,000124,760,000
股東權益
其他股票期權權證----
可贖回優先股----
優先股----
普通股17,106,00017,106,00017,106,00017,106,000
保留盈利46,956,00044,115,00044,672,00045,900,000
庫藏股-126,000-120,000-6,413,000-15,079,000
資本盈餘----
其他股東權益-126,000-120,000-6,413,000-15,079,000
股東權益總額63,936,00061,101,00055,365,00047,927,000
有形資產淨額52,762,00049,880,00044,431,00037,321,000