Cathay Pacific Airways Limited

HKEX:0293.HK

7.97 (HKD) • At close September 19, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 9,62115,53010,5177,3406,3008,5739,2306,1666,1248,8815,0227,6725,2286,9144,7459,7786,5657,2076,07910,2118,26812,3598,59912,7983,199.520,0223,199.519,5974,899.2518,6414,899.2524,1986,049.521,2626,049.516,5224,130.504,130.515,0883,77203,77221,6495,412.255,412.255,412.251,4491,4491,4491,4490000000000000000
Short Term Investments 9,2187,63613,58210,93710,98910,71114,32713,1751,2315,9837,5067,47810,00312,01812,35110,33814,26613,10312,83810,22511,34313,66913,09511,3842,84602,846000000000186.511,341186.50020,029000002,439.252,439.252,439.252,439.250000000000000000
Cash and Short Term Investments 18,83915,53024,09918,27717,28919,28423,55719,3417,35514,86412,52815,15015,23118,93217,09620,11620,83120,31018,91720,43619,61126,02821,69424,1826,045.520,0226,045.519,5974,899.2518,6414,899.2524,1986,049.521,2626,049.516,5224,31711,3414,31715,0883,77220,0293,77221,6495,412.255,412.255,412.253,888.253,888.253,888.253,888.250000000000000000
Net Receivables 7,6694,7406,0026,9218,1488,2967,8116,4692,7876,0416,4426,6336,4406,1905,5985,6585,3965,4875,6915,6505,9695,4915,916000000000000000012,0103,002.503,002.511,3762,8442,8442,84400000000000000000000
Inventory 1,0729679411,1371,3731,2691,5961,7191,8291,8121,7371,8281,7711,5151,5731,5141,4491,3661,4831,5891,5121,5111,2461,194298.50298.51,155288.750288.75009100947236.751,014236.759602400240882220.5220.5220.5200200200200164.25164.25164.25164.2513113113113199.599.599.599.5107.5107.5107.5107.5
Other Current Assets 2,9071,5122,1251114848384,2234,5675,9246,0077,2956,1984,6434,1044,7826,0625,5925,7925,4206,1556,24710,8332,708.251,1792,708.2510,6052,651.251,0542,651.251,0213,113.59,3863,113.58,1611,853.758,4281,853.75003190910227.5227.5227.52,201.52,201.52,201.52,201.54,999.254,999.254,999.254,999.254,196.254,196.254,196.254,196.254,988.254,988.254,988.254,988.254,368.54,368.54,368.54,368.5
Total Current Assets 27,58022,74931,04226,33626,82128,89733,01227,56716,19427,28426,63129,61830,73732,83528,91031,39232,45833,22531,68333,46732,51239,18535,10336,2099,052.2532,1299,052.2531,3577,839.2533,7617,839.2536,6529,16331,5589,16325,6306,407.520,7836,407.528,0587,014.537,0457,014.534,8178,704.258,704.258,704.256,289.756,289.756,289.756,289.755,163.55,163.55,163.55,163.54,327.254,327.254,327.254,327.255,087.755,087.755,087.755,087.754,4764,4764,4764,476
Non-Current Assets:
Property, Plant & Equipment, Net 113,377116,088116,413118,855120,024123,990128,252131,925132,936140,114136,689117,124110,114108,035109,911102,89698,98796,855101,14194,62995,71894,93586,51984,27821,069.577,70821,069.573,49818,374.568,03218,374.566,11216,52866,24316,52865,49516,373.7566,84616,373.7566,03916,509.7564,06016,509.7562,38815,59715,59715,59714,521.514,521.514,521.514,521.512,53912,53912,53912,53912,95212,95212,95212,95212,839.2512,839.2512,839.2512,839.2512,509.512,509.512,509.512,509.5
Goodwill 11,61511,61511,61511,61511,61511,61511,61511,61511,61511,6547,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6661,916.57,6661,916.57,6661,916.57,6661,916.500007,6661,916.501,916.57,6661,916.501,916.57,6661,916.51,916.51,916.51,847.51,847.51,847.51,847.50000000000000000
Intangible Assets 14,4492,90214,67114,80014,96615,03515,06215,06115,06915,15111,1533,5083,5233,5553,4673,2683,0882,9402,7582,6522,2502,1361,9441,759439.751,294439.75935233.75536233.7533884.57,93484.5184467,81746116297,7792911629292920.7520.7520.7520.756565656587878787101.25101.25101.25101.25122.25122.25122.25122.25
Goodwill and Intangible Assets 14,44914,51714,67126,41526,58126,65026,67726,67626,68426,80518,81911,17411,18911,22111,13310,93410,75410,60610,42410,3189,9169,8029,6109,4252,356.258,9602,356.258,6012,150.258,2022,150.2533884.57,93484.57,8501,962.57,8171,962.57,7821,945.57,7791,945.57,7821,945.51,945.51,945.51,868.251,868.251,868.251,868.256565656587878787101.25101.25101.25101.25122.25122.25122.25122.25
Long Term Investments 19,14316,04617,95118,36624,39726,43728,58928,39929,10130,40831,21728,33527,98128,86624,95524,48222,48723,89522,82724,39820,76421,65819,0378,3884,94304,94304,473.504,473.503,231.503,231.502,260.52,3642,260.59,7732,443.25-5,9802,443.2510,0542,513.52,513.52,513.52,559.252,559.252,559.252,559.250000000000000000
Tax Assets 1,0811,0851,1011,1349878467536271,6321,0897067938429288357376524975544282960000000000000000000020,0290000000000000000000000000
Other Non-Current Assets 03,6300-10,192-11,615-10,193-11,615-10,620-11,615-11,184-7,666-793-842-928-835-737-652-497-554-428-2965,9956,89316,7101,331.523,0861,331.523,6771,445.7521,0291,445.7524,9513,006.2515,0983,006.2514,3491,326.7511,3411,326.753,087771.757,853771.7511,3522,8382,8382,838533.75533.75533.75533.751,7961,7961,7961,7961,454.751,454.751,454.751,454.75731731731731799.25799.25799.25799.25
Total Non-Current Assets 148,050151,366150,136154,578160,374167,730172,656177,007178,738187,232179,765156,633149,284148,122145,999138,312132,228131,356134,392129,345126,398132,390122,059118,80129,700.25109,75429,700.25105,77626,44497,26326,44491,40122,850.2589,27522,850.2587,69421,923.588,36821,923.586,68121,670.2593,74121,670.2591,57622,89422,89422,89419,482.7519,482.7519,482.7519,482.7514,40014,40014,40014,40014,493.7514,493.7514,493.7514,493.7513,671.513,671.513,671.513,671.513,43113,43113,43113,431
Total Assets 175,630174,115181,178180,914187,195196,627205,668204,574194,932214,516206,396190,294185,924188,378179,261177,421170,364172,827173,162171,974166,243171,575157,162155,01038,752.5141,88338,752.5137,13334,283.25131,02434,283.25128,05332,013.25120,83332,013.25113,32428,331109,15128,331114,73928,684.75130,78628,684.75126,39331,598.2531,598.2531,598.2525,772.525,772.525,772.525,772.519,563.519,563.519,563.519,563.518,82118,82118,82118,82118,759.2518,759.2518,759.2518,759.2517,90717,90717,90717,907
Liabilities & Equity:
Current Liabilities:
Account Payables 7,2767,3976,0015,3804,5084,3273,0093,2845,2708,4486,7956,8016,7045,1125,7535,0614,9885,3416,8655,6717,4587,6017,7007,3571,839.2517,8991,839.250017,017015,7733,943.2514,0683,943.2512,9653,241.2512,7203,241.2522,7495,687.2519,9375,687.2514,7873,696.753,696.753,696.752,774.52,774.52,774.52,774.51,906.251,906.251,906.251,906.251,790.751,790.751,790.751,790.751,385.751,385.751,385.751,385.751,3201,3201,3201,320
Short Term Debt 11,89010,5239,83314,64319,28922,35024,80224,24923,90920,75218,78913,71312,1088,8887,42611,26313,41013,23810,6609,7819,2635,8344,9228,1570000000006,27407,82807,61004,25504,70404,78800000000000000000000000
Tax Payables 2,2852,5093,8314,0232,6372,7651,9151,9771,5521,9511,2891,1931,5111,3727727076145023381991,2240068701,2560001,56801,5410009430002,1290002,47500000000000000000000000
Deferred Revenue 18,01815,22318,21013,53710,3617,9258,9228,1229,39715,94115,257-13,713-12,108-8,888-7,426-11,263-13,410-13,238-10,660-9,781-9,2630000000000000000005,8781,469.501,469.56,2541,563.51,563.51,563.500000000000000000000
Other Current Liabilities 10,63012,35012,4139,8428,2218,5339,54111,06912,90111,72113,28441,54438,87436,16637,78939,03143,16744,43639,38239,00534,25927,34225,95220,3817,134.517,4917,134.537,0079,251.7522,1569,251.7519,4114,852.7510,3614,852.759,0184,211.59,4164,211.52,1291,5969,9811,5962,4751,815.751,815.751,815.753,4313,4313,4313,4312,488.52,488.52,488.52,488.52,5222,5222,5222,5222,244.252,244.252,244.252,244.251,918.251,918.251,918.251,918.25
Total Current Liabilities 47,81445,49346,45743,40242,37943,13546,27446,72451,47756,86254,12548,34545,57841,27843,54244,09248,15549,77746,24744,67641,71740,77738,57435,8958,973.7535,3908,973.7537,0079,251.7539,1739,251.7535,1848,79630,7038,79629,8117,452.7529,7467,452.7535,0118,752.7534,6228,752.7528,3047,0767,0767,0766,205.56,205.56,205.56,205.54,394.754,394.754,394.754,394.754,312.754,312.754,312.754,312.753,6303,6303,6303,6303,238.253,238.253,238.253,238.25
Non-Current Liabilities:
Long Term Debt 33,24233,57635,36237,20237,86139,58743,50137,98245,71743,13439,28740,95240,37249,07143,43036,12527,66226,43827,39627,67222,46956,83449,44251,3895,052.2505,052.2500000034,678034,8143,789.7503,789.7536,0259,006.2509,006.2540,32310,080.7510,080.7510,080.752,7142,7142,7142,7144,7234,7234,7234,7234,415.54,415.54,415.54,415.55,354.55,354.55,354.55,354.54,632.254,632.254,632.254,632.25
Deferred Revenue Non-Current 2252522662,9072133,73530,3933,71130,7624,41232,66527,77426,98936,25132,35724,74517,78417,16017,10517,98112,880001,143-5,262.50-5,262.500000000-19,276-1,862.250-1,862.25-8,120-3,093.750-3,093.75-21,265-6,513.25-6,513.25-6,513.25-1,589.5-1,589.5-1,589.5-1,589.5-4,431.75-4,431.75-4,431.75-4,431.75-4,444.75-4,444.75-4,444.75-4,444.75-5,909.25-5,909.25-5,909.25-5,909.25-5,215.75-5,215.75-5,215.75-5,215.75
Deferred Tax Liabilities Non-Current 8,3497,7568,2868,1179,6859,82011,22711,49912,55613,56413,07613,17813,38312,82011,07311,3809,8789,27810,2919,6919,589008,1982,049.56,7682,049.56,7971,699.256,0961,699.255,8151,453.755,6371,453.755,2551,313.755,1561,313.754,9771,244.256,4261,244.256,7711,692.751,692.751,692.751,6501,6501,6501,6501,6151,6151,6151,6151,8201,8201,8201,8201,940.51,940.51,940.51,940.51,903.51,903.51,903.51,903.5
Other Non-Current Liabilities 25,11327,00526,31125,92828,61528,6274,38631,3975,04533,7684,674-40,952-40,372-49,071-43,430-36,125-27,662-26,438-27,396-27,672-22,46910,95111,0961,07913,61346,21113,61337,3859,346.2530,6899,346.2532,6258,156.259408,156.2520,3357,040.7536,3097,040.758,4013,16441,5823,16421,5336,580.256,580.256,580.255,3665,3665,3665,3664,3794,3794,3794,3794,470.254,470.254,470.254,470.255,954.55,954.55,954.55,954.55,302.255,302.255,302.255,302.25
Total Non-Current Liabilities 66,92968,58970,22574,15476,37481,76989,50784,58994,08094,87889,70240,95240,37249,07143,43036,12527,66226,43827,39627,67222,46967,78560,53861,80915,452.2552,97915,452.2544,18211,045.536,78511,045.538,4409,61041,2559,61041,12810,28241,46510,28241,28310,320.7548,00810,320.7547,36211,840.511,840.511,840.58,140.58,140.58,140.58,140.56,285.256,285.256,285.256,285.256,2616,2616,2616,2617,340.257,340.257,340.257,340.256,622.256,622.256,622.256,622.25
Total Liabilities 114,743114,082116,682117,556118,753124,904135,781131,313145,557151,740143,827126,355120,689127,106126,035121,895119,542124,760118,197120,121105,265108,56299,11297,70424,42688,36924,42681,18920,297.2575,95820,297.2573,62418,40671,95818,40670,93917,734.7571,21117,734.7576,29419,073.582,63019,073.575,66618,916.518,916.518,916.514,34614,34614,34614,34610,68010,68010,68010,68010,573.7510,573.7510,573.7510,573.7510,970.2510,970.2510,970.2510,970.259,860.59,860.59,860.59,860.5
Equity:
Preferred Stock 0019,50019,50019,50019,50019,50019,50000012601206,6506,41311,63315,0795,3957,54000000000000000000000000000000000000000000000000
Common Stock 28,83028,82828,82228,82228,82228,82228,82248,32217,10617,10617,10617,10617,10617,10617,10617,10617,10617,10617,10617,10617,106787787787196.75787196.75787196.75787196.75787196.75787196.75787196.75787196.750078700000196.75196.75196.75196.75169169169169168.5168.5168.5168.5167.25167.25167.25167.25166.75166.75166.75166.75
Retained Earnings 21,78621,18616,02813,28414,72519,72417,17624,74136,00245,86745,17046,95645,01144,11542,62144,67245,19145,90043,10542,15640,06040,34236,98738,3639,590.7509,590.750036,80000047,933024,7046,17636,9686,1760047,199000007,0507,0507,0507,0508,5738,5738,5738,5738,045.258,045.258,045.258,045.257,595.757,595.757,595.757,595.757,8627,8627,8627,862
Accumulated Other Comprehensive Income/Loss 10,4239,486-28,6821,7465,3903,6724,384194-3,737-200290-1262,939-120-6,650-6,413-11,633-15,079-5,395-7,5403,6645,4643,855-58,093-14,523.25-58,773-14,523.25-57,170-14,292.5-56,544-14,292.5-54,736-13,684-52,139-13,684-49,221-12,305.25-47,009-12,305.2537,538-11,810.25-46,312-11,810.2549,761-11,266.5-11,266.5-11,266.5-10,083.5-10,083.5-10,083.5-10,083.50000000000000000
Other Total Stockholders Equity -15952628,8220000-19,500000-1260-120-6,650-6,413-11,633-15,079-5,395-7,540016,29516,29576,12919,062.25111,37119,062.25112,19228,081.7573,85628,081.75108,22327,094.552,13927,094.565,96816,528.7547,00916,528.7578721,421.546,31221,421.578823,948.2523,948.2523,948.2514,263.2514,263.2514,263.2514,263.25141.5141.5141.5141.533.533.533.533.52626262617.7517.7517.7517.75
Total Shareholders Equity 60,88060,02664,49063,35268,43771,71869,88273,25749,37162,77362,56663,93665,05661,10153,07755,36550,66447,92754,81651,72260,83062,88857,92457,18614,326.553,38514,326.555,80913,98654,89913,98654,27413,607.2548,72013,607.2542,23810,596.2537,75510,596.2538,3259,611.2547,9869,611.2550,54912,681.7512,681.7512,681.7511,426.511,426.511,426.511,426.58,883.58,883.58,883.58,883.58,247.258,247.258,247.258,247.257,7897,7897,7897,7898,046.58,046.58,046.58,046.5
Total Equity 60,88760,03364,49663,35868,44271,72369,88773,26149,37562,77662,56963,93965,23561,27253,22655,52650,82248,06754,96551,85360,97863,01358,05057,30614,326.553,51414,326.555,94413,98655,06613,98654,42913,607.2548,87513,607.2542,38510,596.2537,94010,596.2538,4459,611.2548,1569,611.2550,72712,681.7512,681.7512,681.7511,426.511,426.511,426.511,426.58,883.58,883.58,883.58,883.58,247.258,247.258,247.258,247.257,7897,7897,7897,7898,046.58,046.58,046.58,046.5
Total Liabilities & Shareholders Equity 175,630174,115181,178180,914187,195196,627205,668204,574194,932214,516206,396190,294185,924188,378179,261177,421170,364172,827173,162171,974166,243171,575157,162155,01038,752.5141,88338,752.5137,13334,283.25131,02434,283.25128,05332,013.25120,83332,013.25113,32428,331109,15128,331114,73928,684.75130,78628,684.75126,39331,598.2531,598.2531,598.2525,772.525,772.525,772.525,772.519,563.519,563.519,563.519,563.518,82118,82118,82118,82118,759.2518,759.2518,759.2518,759.2517,90717,90717,90717,907