国泰航空(HK0293)

主要经济指标

类别\年份 营业额
(港元)
营业额同比
(%)
营业利润
(港元)
营业利润同比
(%)
利润总额
(港元)
利润总额同比
(%)
净利润
(港元)
净利润同比
(%)
2023-06 43593000000.0000 134.99 43593000000.0000 134.99 4707000000.0000 -188.01 3959000000.0000 -174.71
2024-06 49604000000.0000 13.79 49604000000.0000 13.79 4241000000.0000 -9.90 3372000000.0000 -14.83
2023-12 94485000000.0000 85.13 94485000000.0000 85.13 10858000000.0000 -277.56 9067000000.0000 -225.29
2024-12 104371000000.0000 10.46 104371000000.0000 10.46 11203000000.0000 3.18 9607000000.0000 5.96
2022-06 18551000000.0000 17.01 18551000000.0000 17.01 -5348000000.0000 -34.72 -5299000000.0000 -32.57
2021-12 45587000000.0000 -2.87 45587000000.0000 -2.87 -6057000000.0000 -72.86 -6123000000.0000 -72.01
2022-12 51036000000.0000 11.95 51036000000.0000 11.95 -6115000000.0000 0.96 -7237000000.0000 18.19
2021-06 15854000000.0000 -42.70 15854000000.0000 -42.70 -8193000000.0000 -24.92 -7858000000.0000 -20.34
2020-12 46934000000.0000 -56.13 46934000000.0000 -56.13 -22321000000.0000 -1140.61 -21876000000.0000 -1393.67
2020-06 27669000000.0000 -48.33 27669000000.0000 -48.33 -10913000000.0000 -741.19 -9865000000.0000 -832.37
2019-06 53547000000.0000 0.88 53547000000.0000 0.88 1702000000.0000 1151.47 1347000000.0000 -612.17
2019-12 106973000000.0000 -3.68 106973000000.0000 -3.68 2145000000.0000 -33.86 1691000000.0000 -27.89
2018-06 53078000000.0000 15.74 53078000000.0000 15.74 136000000.0000 -106.85 -263000000.0000 -87.18
2018-12 111060000000.0000 14.16 111060000000.0000 14.16 3243000000.0000 -659.14 2345000000.0000 -286.26
2016-12 92751000000.0000 -9.37 92751000000.0000 -9.37 223000000.0000 -97.01 -575000000.0000 -109.58
2017-06 45858000000.0000 0.38 45858000000.0000 0.38 -1985000000.0000 -368.24 -2051000000.0000 -681.02
2017-12 97284000000.0000 4.89 97284000000.0000 4.89 -580000000.0000 -360.09 -1259000000.0000 118.96
2015-06 50388000000.0000 -0.89 50388000000.0000 -0.89 2574000000.0000 273.04 1972000000.0000 468.30
2016-06 45683000000.0000 -9.34 45683000000.0000 -9.34 740000000.0000 -71.25 353000000.0000 -82.10
2015-12 102342000000.0000 -3.44 102342000000.0000 -3.44 7465000000.0000 84.37 6000000000.0000 90.48
2014-06 50840000000.0000 4.64 50840000000.0000 4.64 690000000.0000 104.14 347000000.0000 1345.83
2013-12 100484000000.0000 1.11 100484000000.0000 1.11 3579000000.0000 141.34 2620000000.0000 203.94
2014-12 105991000000.0000 5.48 105991000000.0000 5.48 4049000000.0000 13.13 3150000000.0000 20.23
2013-06 48584000000.0000 -0.57 48584000000.0000 -0.57 338000000.0000 -144.30 24000000.0000 -102.58
2011-12 98406000000.0000 9.92 98406000000.0000 9.92 6473000000.0000 -58.76 5501000000.0000 -60.84
2012-06 48861000000.0000 4.42 48861000000.0000 4.42 -763000000.0000 -122.81 -929000000.0000 -133.08
2012-12 99376000000.0000 0.99 99376000000.0000 0.99 1483000000.0000 -77.09 862000000.0000 -84.33
2010-12 89524000000.0000 33.66 89524000000.0000 33.66 15695000000.0000 204.93 14048000000.0000 199.28
2011-06 46791000000.0000 13.19 46791000000.0000 13.19 3345000000.0000 -54.75 2808000000.0000 -58.95
2010-06 41337000000.0000 33.69 41337000000.0000 33.69 7392000000.0000 526.44 6840000000.0000 742.36
2009-12 66978000000.0000 -22.63 66978000000.0000 -22.63 5147000000.0000 -152.49 4694000000.0000 -153.98
2008-06 42390000000.0000 22.40 42390000000.0000 22.40 -660000000.0000 -121.63 -760000000.0000 -129.45
2009-06 30921000000.0000 -27.06 30921000000.0000 -27.06 1180000000.0000 -278.79 812000000.0000 -206.84
2008-12 86563000000.0000 14.87 86563000000.0000 14.87 -9805000000.0000 -222.42 -8696000000.0000 -223.82
2007-06 34631000000.0000 27.86 34631000000.0000 27.86 3051000000.0000 47.39 2581000000.0000 54.74
2006-12 60783000000.0000 19.40 60783000000.0000 19.40 5054000000.0000 27.37 4088000000.0000 23.95
2007-12 75358000000.0000 23.98 75358000000.0000 23.98 8009000000.0000 58.47 7023000000.0000 71.80
2006-06 27086000000.0000 13.41 27086000000.0000 13.41 2070000000.0000 0.63 1668000000.0000 -0.12
2005-06 23884000000.0000 21.49 23884000000.0000 21.49 2057000000.0000 -0.39 1670000000.0000 -5.70
2005-12 50909000000.0000 19.05 50909000000.0000 19.05 3968000000.0000 -20.03 3298000000.0000 -25.33
2003-12 29578000000.0000 -10.61 29578000000.0000 -10.61 1756000000.0000 -59.46 1303000000.0000 -67.29
2004-12 42761000000.0000 44.57 42761000000.0000 44.57 4962000000.0000 182.57 4417000000.0000 238.99
2004-06 19659000000.0000 60.15 19659000000.0000 60.15 2065000000.0000 -299.90 1771000000.0000 -242.71
2003-06 12275000000.0000 -20.86 12275000000.0000 -20.86 -1033000000.0000 -167.92 -1241000000.0000 -187.89
2001-12 30436000000.0000 -11.84 30436000000.0000 -11.84 901000000.0000 -82.68 657000000.0000 -86.87
2002-12 33090000000.0000 8.72 33090000000.0000 8.72 4331000000.0000 380.69 3983000000.0000 506.24
2002-06 15511000000.0000 -2.10 15511000000.0000 -2.10 1521000000.0000 4.82 1412000000.0000 7.05
2000-12 34523000000.0000 20.28 34523000000.0000 20.28 5201000000.0000 109.46 5005000000.0000 129.59
2001-06 15843000000.0000 -1.86 15843000000.0000 -1.86 1451000000.0000 -35.65 1319000000.0000 -39.38
2000-06 16143000000.0000 -- 16143000000.0000 -- 2255000000.0000 -- 2176000000.0000 --
1999-12 28702000000.0000 -- 28702000000.0000 -- 2483000000.0000 -- 2180000000.0000 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2023-06 100.00 16.8100 2.60 6.1400 0.00 -- 0.24
2024-06 100.00 9.1900 2.41 5.4900 0.00 -- 0.28
2023-12 100.00 13.1200 6.24 15.1100 0.00 -- 0.54
2024-12 100.00 10.4200 6.54 18.3000 0.00 -- 0.61
2022-06 100.00 -14.1300 -2.86 -7.7400 0.00 -- 0.10
2021-12 100.00 -8.9300 -3.08 -8.4800 0.00 -- 0.23
2022-12 100.00 1.1000 -3.38 -11.3400 0.00 -- 0.28
2021-06 100.00 -42.1600 -3.98 -11.2400 0.00 -- 0.08
2020-12 100.00 -44.8300 -10.91 -29.8600 0.00 -- 0.23
2020-06 100.00 -37.5400 -5.60 -19.9800 0.00 -- 0.14
2019-06 100.00 1.9700 0.82 2.1500 0.00 -- 0.26
2019-12 100.00 0.3600 1.00 2.6900 0.00 -- 0.50
2018-06 100.00 -0.5900 0.07 -0.4000 0.00 -- 0.29
2018-12 100.00 1.3300 1.70 3.6700 0.00 -- 0.58
2016-12 100.00 -1.9700 0.13 -1.0400 0.00 -- 0.52
2017-06 100.00 -5.4900 -1.11 -3.8600 0.00 -- 0.26
2017-12 100.00 -3.3000 -0.31 -2.0600 0.00 -- 0.52
2015-06 100.00 3.5800 1.49 3.6000 0.00 -- 0.29
2016-06 100.00 0.1200 0.43 0.7000 0.00 -- 0.27
2015-12 100.00 5.3700 4.32 12.5200 0.00 -- 0.59
2014-06 100.00 1.8800 0.42 0.5700 0.00 -- 0.31
2013-12 100.00 2.7300 2.09 4.1700 0.00 -- 0.59
2014-12 100.00 3.0900 2.35 6.0900 0.00 -- 0.62
2013-06 100.00 1.0100 0.22 0.0400 0.00 -- 0.31
2011-12 100.00 4.8300 4.72 9.8600 0.00 -- 0.72
2012-06 100.00 -1.4200 -0.54 -1.7400 0.00 -- 0.34
2012-12 100.00 0.7300 0.96 1.5400 0.00 -- 0.64
2010-12 100.00 14.6400 12.26 25.8800 0.00 -- 0.70
2011-06 100.00 5.3100 2.55 5.1100 0.00 -- 0.36
2010-06 100.00 15.8800 6.12 14.0400 0.00 -- 0.34
2009-12 100.00 7.2900 4.54 11.1100 0.00 -- 0.59
2008-06 100.00 -2.7500 -0.54 -1.5800 0.00 -- 0.35
2009-06 100.00 5.1900 1.08 2.1500 0.00 -- 0.28
2008-12 100.00 -10.4400 -8.52 -23.6900 0.00 -- 0.75
2007-06 100.00 8.0400 2.86 5.5200 0.00 -- 0.32
2006-12 100.00 7.8200 4.92 9.0100 0.00 -- 0.59
2007-12 100.00 9.2300 6.81 13.8900 0.00 -- 0.64
2006-06 100.00 7.1600 2.60 4.5900 0.00 -- 0.34
2005-06 100.00 8.0600 2.67 4.9400 0.00 -- 0.31
2005-12 100.00 7.2700 5.07 9.4300 0.00 -- 0.65
2003-12 100.00 5.4300 2.34 4.2000 0.00 -- 0.39
2004-12 100.00 10.9100 6.59 13.4400 0.00 -- 0.57
2004-06 100.00 9.7400 2.90 5.5700 0.00 -- 0.28
2003-06 100.00 -8.4800 -1.53 -4.2200 0.00 -- 0.18
2001-12 100.00 2.3400 1.28 2.1000 0.00 -- 0.43
2002-12 100.00 12.1100 6.05 12.4000 0.00 -- 0.46
2002-06 100.00 8.9000 2.10 4.5800 0.00 -- 0.21
2000-12 100.00 14.2600 7.49 15.2400 0.00 -- 0.50
2001-06 100.00 8.3600 2.08 4.0200 0.00 -- 0.23
2000-06 100.00 13.1300 -- -- -- -- --
1999-12 100.00 8.2700 3.64 8.0100 0.00 -- 0.42

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2023-06 64.40 35.60 0.67 0.65
2024-06 65.03 34.97 0.58 0.55
2023-12 65.52 34.48 0.50 0.48
2024-12 69.34 30.66 0.38 0.36
2022-06 63.44 36.56 0.63 0.60
2021-12 63.26 36.74 0.67 0.64
2022-12 64.73 35.27 0.61 0.58
2021-06 66.02 33.98 0.71 0.68
2020-12 64.19 35.81 0.59 0.55
2020-06 74.67 25.33 0.31 0.28
2019-06 69.68 30.32 0.49 0.46
2019-12 70.74 29.26 0.48 0.45
2018-06 64.91 35.09 0.67 0.64
2018-12 66.40 33.60 0.61 0.57
2016-12 68.70 31.30 0.71 0.68
2017-06 70.31 29.69 0.66 0.63
2017-12 67.47 32.53 0.80 0.76
2015-06 68.26 31.74 0.69 0.65
2016-06 70.17 29.83 0.67 0.64
2015-12 72.19 27.81 0.67 0.64
2014-06 63.32 36.68 0.78 0.74
2013-12 63.27 36.73 0.96 0.92
2014-12 69.85 30.15 0.75 0.71
2013-06 63.06 36.94 0.91 0.87
2011-12 59.20 40.80 0.85 0.80
2012-06 62.28 37.72 0.91 0.85
2012-12 63.73 36.27 1.01 0.98
2010-12 57.49 42.51 1.04 1.00
2011-06 57.97 42.03 0.86 0.81
2010-06 59.55 40.45 1.03 1.00
2009-12 62.60 37.40 0.86 0.83
2008-06 60.73 39.27 1.07 1.04
2009-06 65.24 34.76 0.70 0.66
2008-12 67.99 32.01 0.81 0.79
2007-06 56.09 43.91 1.16 1.12
2006-12 55.67 44.33 1.02 0.99
2007-12 56.88 43.12 1.24 1.21
2006-06 53.88 46.12 1.22 1.18
2005-06 55.85 44.15 1.02 0.99
2005-12 54.95 45.05 1.17 1.14
2003-12 58.48 41.52 1.40 1.37
2004-12 56.18 43.82 1.01 0.98
2004-06 55.12 44.88 1.29 1.25
2003-06 56.29 43.71 1.25 1.21
2001-12 55.40 44.60 1.65 1.59
2002-12 55.07 44.93 1.38 1.35
2002-06 57.41 42.59 1.57 1.52
2000-12 52.55 47.45 1.62 1.56
2001-06 52.84 47.16 1.58 1.52
2000-06 -- -- -- --
1999-12 59.95 40.05 1.41 1.35

成本费用分析

类别\年份 销售成本
(港元)
销售费用
(港元)
管理费用
(港元)
财务费用
(港元)
2023/6/30 0:00:00 -- -- 33158000000.0000 1446000000.0000
2024/6/30 0:00:00 -- -- 40691000000.0000 1455000000.0000
2023/12/31 0:00:00 -- -- 73785000000.0000 2733000000.0000
2024/12/31 0:00:00 -- -- 84306000000.0000 3056000000.0000
2022/6/30 0:00:00 -- -- 17759000000.0000 1369000000.0000
2021/12/31 0:00:00 -- -- 42415000000.0000 2629000000.0000
2022/12/31 0:00:00 -- -- 43052000000.0000 2909000000.0000
2021/6/30 0:00:00 -- -- 18722000000.0000 1249000000.0000
2020/12/31 0:00:00 -- -- 55506000000.0000 2895000000.0000
2020/6/30 0:00:00 -- -- 32508000000.0000 1652000000.0000
2019/6/30 0:00:00 -- -- 48804000000.0000 1420000000.0000
2019/12/31 0:00:00 -- -- 98799000000.0000 2939000000.0000
2018/6/30 0:00:00 -- -- 50129000000.0000 1010000000.0000
2018/12/31 0:00:00 -- -- 102715000000.0000 2114000000.0000
2016/12/31 0:00:00 -- -- 90006000000.0000 1301000000.0000
2017/6/30 0:00:00 -- -- 46235000000.0000 814000000.0000
2017/12/31 0:00:00 -- -- 96223000000.0000 1761000000.0000
2015/6/30 0:00:00 -- -- 46296000000.0000 559000000.0000
2016/6/30 0:00:00 -- -- 43693000000.0000 607000000.0000
2015/12/31 0:00:00 -- -- 92841000000.0000 1164000000.0000
2014/6/30 0:00:00 -- -- 47088000000.0000 621000000.0000
2013/12/31 0:00:00 -- -- 92608000000.0000 1019000000.0000
2014/12/31 0:00:00 -- -- 97437000000.0000 1158000000.0000
2013/6/30 0:00:00 -- -- 45461000000.0000 542000000.0000
2011/12/31 0:00:00 -- -- 89209000000.0000 744000000.0000
2012/6/30 0:00:00 -- -- 47261000000.0000 381000000.0000
2012/12/31 0:00:00 -- -- 93623000000.0000 884000000.0000
2010/12/31 0:00:00 -- -- 73938000000.0000 978000000.0000
2011/6/30 0:00:00 -- -- 42656000000.0000 314000000.0000
2010/6/30 0:00:00 -- -- 34921000000.0000 562000000.0000
2009/12/31 0:00:00 -- -- 59559000000.0000 847000000.0000
2008/6/30 0:00:00 -- -- 41117000000.0000 468000000.0000
2009/6/30 0:00:00 -- -- 27463000000.0000 437000000.0000
2008/12/31 0:00:00 -- -- 90669000000.0000 1012000000.0000
2007/6/30 0:00:00 -- -- 30046000000.0000 404000000.0000
2006/12/31 0:00:00 -- -- 52720000000.0000 465000000.0000
2007/12/31 0:00:00 -- -- 64676000000.0000 787000000.0000
2006/6/30 0:00:00 -- -- 23767000000.0000 177000000.0000
2005/6/30 0:00:00 -- -- 20497000000.0000 210000000.0000
2005/12/31 0:00:00 -- -- 44358000000.0000 444000000.0000
2003/12/31 0:00:00 -- -- 26803000000.0000 620000000.0000
2004/12/31 0:00:00 -- -- 35548000000.0000 583000000.0000
2004/6/30 0:00:00 -- -- 16415000000.0000 316000000.0000
2003/6/30 0:00:00 -- -- 12736000000.0000 281000000.0000
2001/12/31 0:00:00 -- -- 28381000000.0000 571000000.0000
2002/12/31 0:00:00 -- -- 27459000000.0000 743000000.0000
2002/6/30 0:00:00 -- -- 13152000000.0000 456000000.0000
2000/12/31 0:00:00 -- -- 27891000000.0000 367000000.0000
2001/6/30 0:00:00 -- -- 14124000000.0000 168000000.0000
2000/6/30 0:00:00 -- -- 13090000000.0000 250000000.0000
1999/12/31 0:00:00 -- -- 24555000000.0000 918000000.0000