Cathay Pacific Airways Limited (0293.HK)

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0293.HK
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7.93 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,530	7,340	8,573	6,166	8,881	7,672	6,914	9,778	7,207	10,211	12,359	12,798	19,597	24,198	16,522	15,088	21,649	5,796	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	7,636	10,937	10,711	13,175	5,983	7,478	12,018	10,338	13,103	10,225	13,669	11,384	0	0	746	0	0	9,757	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,530	18,277	19,284	19,341	14,864	15,150	18,932	20,116	20,310	20,436	26,028	24,182	19,597	24,198	16,522	15,088	21,649	15,553	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	4,740	6,921	8,296	6,469	6,041	6,633	6,190	5,658	5,487	5,650	5,491	0	0	0	746	12,010	11,376	8,735	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	0	947	960	882	800	657	524	398	430	587	647	648	0
Other Current Assets Numbers are in millions	1,512	1	48	38	4,567	6,007	6,198	4,104	6,062	5,792	6,155	10,833	10,605	1,021	7,415	0	910	71	13,459	11,474	15,200	13,180	9,764	11,040	11,595	16,311
Total Current Assets Numbers are in millions	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	28,058	34,817	25,159	20,654	17,309	20,351	17,904	15,129	16,693	16,075	16,311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,088	118,855	123,990	131,925	140,114	117,124	108,035	102,896	96,855	94,629	94,935	84,278	73,498	66,112	65,495	66,039	62,388	58,086	50,156	51,808	51,357	50,038	51,660	48,548	48,354	49,201
Goodwill Numbers are in millions	11,615	11,615	11,615	11,615	11,654	7,666	7,666	7,666	7,666	7,666	7,666	7,666	7,666	0	7,666	7,666	7,666	7,390	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,902	14,800	15,035	15,061	15,151	3,508	3,555	3,268	2,940	2,652	2,136	1,759	935	338	184	116	116	83	260	348	405	489	454	411	0	0
Goodwill and Intangible Assets Numbers are in millions	14,517	26,415	26,650	26,676	26,805	11,174	11,221	10,934	10,606	10,318	9,802	9,425	8,601	338	7,850	7,782	7,782	7,473	260	348	405	489	454	411	0	0
Long Term Investments Numbers are in millions	16,046	18,366	26,437	28,399	30,408	28,335	28,866	24,482	23,895	24,398	21,658	8,388	0	0	8,296	0	0	480	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,085	1,134	846	627	1,089	793	928	737	497	428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,630	-10,192	-10,193	-10,620	-11,184	-793	-928	-737	-497	-428	5,995	16,710	23,677	24,951	6,053	12,860	21,406	11,892	7,184	5,819	2,924	3,197	73,573	3,756	3,548	2,602
Total Non-Current Assets Numbers are in millions	151,366	154,578	167,730	177,007	187,232	156,633	148,122	138,312	131,356	129,345	132,390	118,801	105,776	91,401	87,694	86,681	91,576	77,931	57,600	57,975	54,686	53,724	125,687	52,715	51,902	51,803
Total Assets Numbers are in millions	174,115	180,914	196,627	204,574	214,516	190,294	188,378	177,421	172,827	171,974	171,575	155,010	137,133	128,053	113,324	114,739	126,393	103,090	78,254	75,284	75,037	71,628	140,816	69,408	67,977	68,114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,397	5,380	4,327	3,284	8,448	6,801	5,112	5,061	5,341	5,671	7,601	7,357	0	15,773	12,965	22,749	14,787	11,098	7,625	7,163	5,543	5,280	4,556	5,619	6,052	0
Short Term Debt Numbers are in millions	10,523	14,643	22,350	24,249	20,752	13,713	8,888	11,263	13,238	9,781	5,834	8,157	0	0	7,828	4,255	4,788	6,151	3,563	4,969	4,879	4,281	2,010	1,783	2,025	0
Tax Payables Numbers are in millions	2,509	4,023	2,765	1,977	1,951	1,193	1,372	707	502	199	0	687	0	1,541	943	2,129	2,475	2,902	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15,223	13,537	7,925	8,122	15,941	14,030	13,961	12,926	13,012	-9,781	0	12,224	0	0	0	5,878	6,254	0	2,527	1,497	1,259	874	626	620	659	0
Other Current Liabilities Numbers are in millions	12,350	9,842	8,533	11,069	11,721	13,801	13,317	14,842	18,186	39,005	27,342	8,157	37,007	19,411	9,018	2,129	2,475	7,573	3,864	3,622	2,839	2,518	1,965	3,762	2,655	10,200
Total Current Liabilities Numbers are in millions	45,493	43,402	43,135	46,724	56,862	48,345	41,278	44,092	49,777	44,676	40,777	35,895	37,007	35,184	29,811	35,011	28,304	24,822	17,579	17,251	14,520	12,953	9,157	11,784	11,391	10,200
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,576	37,202	39,587	37,982	43,134	40,952	49,071	36,125	26,438	27,672	56,834	51,389	0	0	34,814	36,025	40,323	25,792	18,892	17,662	21,418	18,529	22,014	19,055	22,758	24,858
Deferred Revenue Non-Current Numbers are in millions	252	2,907	3,735	3,711	4,412	3,335	373	601	2,390	17,981	0	1,143	0	0	-19,276	161	90	18	0	0	0	0	0	-99	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,756	8,117	9,820	11,499	13,564	13,178	12,820	11,380	9,278	9,691	0	8,198	6,797	5,815	5,255	4,977	6,771	6,600	6,460	7,280	7,762	7,614	7,836	7,146	6,714	6,359
Other Non-Current Liabilities Numbers are in millions	27,005	25,928	28,627	31,397	33,768	-16,513	-13,193	-11,981	-11,668	-27,672	10,951	1,079	37,385	32,625	20,335	120	178	152	-211	102	181	346	70,408	99	0	1,893
Total Non-Current Liabilities Numbers are in millions	68,589	74,154	81,769	84,589	94,878	40,952	49,071	36,125	26,438	27,672	67,785	61,809	44,182	38,440	41,128	41,283	47,362	32,562	25,141	25,044	29,361	26,489	100,258	26,201	29,472	33,110
Total Liabilities Numbers are in millions	114,082	117,556	124,904	131,313	151,740	126,355	127,106	121,895	124,760	120,121	108,562	97,704	81,189	73,624	70,939	76,294	75,666	57,384	42,720	42,295	43,881	39,442	109,415	37,985	40,863	43,310
Equity:
Preferred Stock Numbers are in millions	0	19,500	19,500	19,500	0	126	120	6,413	15,079	7,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,828	28,822	28,822	48,322	17,106	17,106	17,106	17,106	17,106	17,106	787	787	787	787	787	0	0	787	676	674	669	667	666	670	676	676
Retained Earnings Numbers are in millions	21,186	13,284	19,724	24,741	45,867	46,956	44,115	44,672	45,900	42,156	40,342	38,363	0	0	24,704	0	0	28,200	34,292	32,181	30,383	31,448	30,642	30,654	26,352	24,020
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,486	1,746	3,672	194	-200	-126	-120	-6,413	-15,079	-7,540	5,464	-58,093	-57,170	-54,736	-49,221	37,538	49,761	-40,334	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	526	0	0	-19,500	0	-126	-120	-6,413	-15,079	-7,540	16,295	76,129	112,192	108,223	65,968	787	788	56,901	283	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	60,026	63,352	71,718	73,257	62,773	63,936	61,101	55,365	47,927	51,722	62,888	57,186	55,809	54,274	42,238	38,325	50,549	45,554	35,251	32,855	31,052	32,115	31,308	31,324	27,028	24,696
Total Equity Numbers are in millions	60,033	63,358	71,723	73,261	62,776	63,939	61,272	55,526	48,067	51,853	63,013	57,306	55,944	54,429	42,385	38,445	50,727	45,706	35,534	32,989	31,156	32,186	31,401	31,423	27,114	24,804
Total Liabilities & Shareholders Equity Numbers are in millions	174,115	180,914	196,627	204,574	214,516	190,294	188,378	177,421	172,827	171,974	171,575	155,010	137,133	128,053	113,324	114,739	126,393	103,090	78,254	75,284	75,037	71,628	140,816	69,408	67,977	68,114

Cathay Pacific Airways Limited

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