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國泰航空 (0293.HK)

HKSE - HKSE 延遲價格。貨幣為 HKD。
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5.290+0.130 (+2.52%)
收市價: 4:08PM HKT
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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
31/12/2019
31/12/2018
31/12/2017
31/12/2016
資產
目前資產
現金
現金及現金等值
8,881,000
7,672,000
6,914,000
9,778,000
其他短線投資
5,983,000
7,643,000
12,180,000
10,512,000
總現金
14,864,000
15,315,000
19,094,000
20,290,000
應收帳款淨額
5,559,000
6,559,000
6,131,000
5,595,000
存庫
1,812,000
1,828,000
1,515,000
1,514,000
目前總資產
27,284,000
29,618,000
32,835,000
31,392,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
222,344,000
187,399,000
174,612,000
165,461,000
累積折舊
-82,230,000
-70,275,000
-63,430,000
-59,005,000
物業、廠房及設備淨值
140,114,000
117,124,000
111,182,000
106,456,000
商譽
11,654,000
7,666,000
7,666,000
7,666,000
無形資產
3,497,000
3,508,000
3,555,000
3,268,000
非流動資產總額
187,232,000
160,676,000
155,543,000
146,029,000
總資產
214,516,000
190,294,000
188,378,000
177,421,000
負債及股東權益
負債
目前負債
流動負債
13,634,000
9,753,000
4,823,000
7,217,000
應付賬款
8,448,000
6,801,000
5,112,000
5,061,000
目前總負債
56,862,000
48,345,000
41,278,000
44,092,000
非流動負債
長期負債
43,134,000
40,952,000
49,071,000
36,125,000
遞延稅務負債
13,564,000
13,178,000
12,820,000
11,380,000
其他長線負債
4,412,000
3,335,000
2,971,000
2,805,000
非流動負債總額
94,878,000
78,010,000
85,828,000
77,803,000
總負債
151,740,000
126,355,000
127,106,000
121,895,000
股東權益
普通股
17,106,000
17,106,000
17,106,000
17,106,000
股東權益總額
62,773,000
63,936,000
61,101,000
55,365,000
負債及股東權益總額
214,516,000
190,294,000
188,378,000
177,421,000