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國泰航空有限公司, 00293.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
116,088 |
118,855 |
123,990 |
131,925 |
140,114 |
117,124 |
111,182 |
106,456 |
100,552 |
98,471 |
94,935 |
84,278 |
73,498 |
66,112 |
65,495 |
66,039 |
62,388 |
58,086 |
50,156 |
投資 |
16,046 |
16,492 |
24,532 |
26,489 |
27,055 |
27,570 |
28,144 |
24,482 |
23,895 |
26,776 |
24,864 |
22,035 |
20,286 |
17,285 |
14,349 |
14,530 |
11,496 |
10,237 |
5,201 |
流動資產 |
22,749 |
26,336 |
28,897 |
27,567 |
27,284 |
29,618 |
32,835 |
31,392 |
33,225 |
33,467 |
39,185 |
36,209 |
31,357 |
36,652 |
25,630 |
26,695 |
33,907 |
25,159 |
20,654 |
其他資產 |
19,232 |
19,231 |
19,208 |
18,593 |
20,063 |
15,982 |
16,217 |
15,091 |
15,155 |
13,260 |
12,591 |
12,261 |
11,748 |
8,004 |
7,850 |
7,782 |
9,859 |
9,608 |
2,243 |
總資產 |
174,115 |
180,914 |
196,627 |
204,574 |
214,516 |
190,294 |
188,378 |
177,421 |
172,827 |
171,974 |
171,575 |
154,783 |
136,889 |
128,053 |
113,324 |
115,046 |
117,650 |
103,090 |
78,254 |
長期債項 |
57,771 |
62,463 |
67,504 |
68,880 |
76,508 |
60,183 |
69,506 |
58,906 |
49,867 |
55,315 |
56,834 |
51,389 |
34,773 |
30,925 |
34,814 |
36,025 |
32,490 |
25,792 |
18,892 |
其他長期負債 |
10,818 |
11,165 |
13,739 |
15,709 |
18,370 |
17,827 |
16,322 |
18,897 |
25,116 |
19,045 |
10,951 |
11,361 |
10,341 |
7,515 |
6,314 |
9,437 |
7,039 |
6,922 |
6,815 |
流動負債 |
45,493 |
43,402 |
43,135 |
46,724 |
56,862 |
48,345 |
41,278 |
44,092 |
49,777 |
45,761 |
40,777 |
35,895 |
37,007 |
35,184 |
29,811 |
32,755 |
27,394 |
24,822 |
17,579 |
股本 |
28,828 |
48,322 |
48,322 |
48,322 |
17,106 |
17,106 |
17,106 |
17,106 |
17,106 |
0 |
787 |
787 |
787 |
787 |
787 |
787 |
788 |
787 |
676 |
儲備 |
31,198 |
15,556 |
23,922 |
24,935 |
45,667 |
46,830 |
43,995 |
38,259 |
30,821 |
51,722 |
62,101 |
55,234 |
53,846 |
53,487 |
41,451 |
35,922 |
49,761 |
44,767 |
34,292 |
股東權益 |
60,026 |
63,878 |
72,244 |
73,257 |
62,773 |
63,936 |
61,101 |
55,365 |
47,927 |
51,722 |
62,888 |
56,021 |
54,633 |
54,274 |
42,238 |
36,709 |
50,549 |
45,554 |
34,968 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
967 |
1,137 |
1,269 |
1,719 |
1,812 |
1,828 |
1,515 |
1,514 |
1,366 |
1,589 |
1,511 |
1,194 |
1,155 |
1,389 |
947 |
960 |
882 |
800 |
657 |
現金及銀行結存 |
15,530 |
18,277 |
19,284 |
19,341 |
14,864 |
15,315 |
19,094 |
20,290 |
20,647 |
21,098 |
27,736 |
24,182 |
19,597 |
24,198 |
16,522 |
15,088 |
21,649 |
8,366 |
7,368 |
短期債項 |
10,523 |
14,643 |
22,350 |
24,249 |
20,752 |
13,713 |
8,888 |
11,263 |
13,238 |
9,781 |
10,218 |
8,157 |
8,562 |
8,704 |
7,828 |
4,255 |
3,878 |
6,151 |
3,563 |
總債項 |
68,294 |
77,106 |
89,854 |
93,129 |
97,260 |
73,896 |
78,394 |
70,169 |
63,105 |
65,096 |
67,052 |
59,546 |
43,335 |
39,629 |
42,642 |
40,280 |
36,368 |
31,943 |
22,455 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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