00066 港鐵公司
按盘价 
29.350 -0.500 (-1.675%) 非流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 投资物业 | 97,584,000 | -0.632% | 98,205,000 | 91,671,000 | 84,801,000 | 86,058,000 |
| 物业、厂房、设备及其他 | 183,686,000 | 0.838% | 182,159,000 | 179,089,000 | 147,446,000 | 146,816,000 |
| 土地及其他租赁资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,000 | 0.000% | 10,000 | 61,000 | 69,000 | 79,000 |
| 联营公司及共同控制公司权益 | 13,029,000 | 1.908% | 12,785,000 | 12,338,000 | 12,442,000 | 11,592,000 |
| 其他非流动资产 | 15,853,000 | 33.207% | 11,901,000 | 9,534,000 | 8,426,000 | 7,516,000 |
| 310,162,000 | 1.672% | 305,060,000 | 292,693,000 | 253,184,000 | 252,061,000 | |
流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||
| 存货 | 2,667,000 | 4.302% | 2,557,000 | 2,261,000 | 2,129,000 | 2,014,000 | |
| 应收贸易帐款 | 5,720,000 | -0.331% | 5,739,000 | 4,310,000 | 4,297,000 | 3,782,000 | |
| 现金及银行结存 | 31,266,000 | 39.736% | 22,375,000 | 16,134,000 | 20,970,000 | 20,906,000 | |
| 其他流动资产 | 11,202,000 | 9.867% | 10,196,000 | 11,683,000 | 11,502,000 | 11,811,000 | |
| 持作出售资产 | 0 | -- | 499,000 | 0 | 0 | 0 | |
| 50,855,000 | 22.939% | 41,366,000 | 34,388,000 | 38,898,000 | 38,513,000 | ||
流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||
| 应付贸易帐款 | 16,456,000 | -1.989% | 16,790,000 | 15,585,000 | 14,203,000 | 14,956,000 | ||
| 短期借贷及租赁 | 1,005,000 | -27.121% | 1,379,000 | 1,592,000 | 1,650,000 | 3,357,000 | ||
| 其他流动负债 | 63,664,000 | 0.694% | 63,225,000 | 58,164,000 | 28,816,000 | 23,266,000 | ||
| 持作出售资产相关负债 | 0 | -- | 99,000 | 0 | 0 | 0 | ||
| 81,125,000 | -0.452% | 81,493,000 | 75,341,000 | 44,669,000 | 41,579,000 | |||
| 流动资产净值 | (30,270,000) | -24.565% | (40,127,000) | (40,953,000) | (5,771,000) | (3,066,000) | ||
| 资产总额减流动负债 | 279,892,000 | 5.646% | 264,933,000 | 251,740,000 | 247,413,000 | 248,995,000 | ||
非流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||||
| 长期借贷及租赁 | 69,537,000 | 20.619% | 57,650,000 | 45,820,000 | 42,248,000 | 47,141,000 | |||
| 其他非流动负债 | 31,402,000 | 10.465% | 28,427,000 | 26,008,000 | 25,128,000 | 24,873,000 | |||
| 100,939,000 | 17.266% | 86,077,000 | 71,828,000 | 67,376,000 | 72,014,000 | ||||
资本及储备
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||||
| 股本 | 61,084,000 | 0.002% | 61,083,000 | 60,547,000 | 60,184,000 | 59,666,000 | ||||
| 储备 | 117,266,000 | 0.004% | 117,261,000 | 118,739,000 | 119,530,000 | 117,122,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 178,350,000 | 0.003% | 178,344,000 | 179,286,000 | 179,714,000 | 176,788,000 | ||||
| 非控股权益 | 603,000 | 17.773% | 512,000 | 626,000 | 323,000 | 193,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 178,953,000 | 0.054% | 178,856,000 | 179,912,000 | 180,037,000 | 176,981,000 | |||||
承担及或然负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 承担 | -- | -- | 178,890,000 | 127,155,000 | 80,268,000 | 66,571,000 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为30/09/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 6,044,000 |
| 增长率 | 44.663% |
| 每股盈利/(亏损) | HKD 0.970 |
| 每股账面资产净值 ($) | HKD 28.687 |