Cathay Pacific Airways Limited (0293.HK) - Quarterly Income Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1	2008 Q3	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	49,604	50,892	43,593	32,485	18,430	29,733	15,696	19,265	27,669	53,426	53,547	57,982	53,078	51,426	45,858	47,068	45,683	51,954	50,388	55,151	50,840	51,900	48,584	24,844	6,264	24,844	24,601.5	24,601.5	22,381	22,381	16,744.5	16,744.5	21,644.5	21,644.5	18,839.5	18,839.5	18,839.5	15,195.75	15,195.75	15,195.75	15,195.75	12,727.25	12,727.25	12,727.25	12,727.25	9,766.25	9,766.25	9,766.25	9,766.25	7,394.5	7,394.5	7,394.5	7,394.5	8,272.5	8,272.5	8,272.5	8,272.5	7,609	7,609	7,609	7,609	8,630.75	8,630.75	8,630.75	8,630.75	7,175.5	7,175.5	7,175.5	7,175.5	6,673.75	6,673.75	6,673.75	6,673.75
Cost of Revenue Numbers are in millions	40,691	40,838	33,158	28,857	17,759	23,693	18,722	21,705	30,784	49,584	48,187	46,605	44,233	44,435	40,593	41,034	38,636	41,298	40,870	45,170	42,108	42,417	41,092	23,167.75	3,465	23,167.75	12,784.75	12,784.75	9,664	9,664	6,707.75	6,707.75	14,574	14,574	8,589.25	8,589.25	8,589.25	6,972.75	6,972.75	6,972.75	6,972.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	8,913	10,054	10,435	3,628	671	6,040	-3,026	-2,440	-3,115	3,842	5,360	11,377	8,845	6,991	5,265	6,034	7,047	10,656	9,518	9,981	8,732	9,483	7,492	1,676.25	2,799	1,676.25	11,816.75	11,816.75	12,717	12,717	10,036.75	10,036.75	7,070.5	7,070.5	10,250.25	10,250.25	10,250.25	8,223	8,223	8,223	8,223	12,727.25	12,727.25	12,727.25	12,727.25	9,766.25	9,766.25	9,766.25	9,766.25	7,394.5	7,394.5	7,394.5	7,394.5	8,272.5	8,272.5	8,272.5	8,272.5	7,609	7,609	7,609	7,609	8,630.75	8,630.75	8,630.75	8,630.75	7,175.5	7,175.5	7,175.5	7,175.5	6,673.75	6,673.75	6,673.75	6,673.75
Gross Profit Ratio Numbers are in millions	0.18	0.198	0.239	0.112	0.036	0.203	-0.193	-0.127	-0.113	0.072	0.1	0.196	0.167	0.136	0.115	0.128	0.154	0.205	0.189	0.181	0.172	0.183	0.154	0.067	0.447	0.067	0.48	0.48	0.568	0.568	0.599	0.599	0.327	0.327	0.544	0.544	0.544	0.541	0.541	0.541	0.541	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	1,853	1,675	2,831	2,225	589	624	598	562	529	557	514	502	507	514	530	442	194.25	0	194.25	197.75	197.75	184	184	142.75	142.75	212.75	212.75	215	215	215	167	167	167	167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	125	125	424	503	464	398	361	320	329	371	398	400	398	401	389	386	194.25	49	194.25	197.75	197.75	184	184	142.75	142.75	212.75	212.75	215	215	215	167	167	167	167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,070	4,083	3,630	2,303	1,873	2,029	1,871	1,978	1,800	3,255	2,728	1,053	1,022	959	882	858	928	912	902	905	915	919	828	388.5	49	388.5	395.5	395.5	368	368	285.5	285.5	425.5	425.5	430	430	430	334	334	334	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,461.75	0	-1,461.75	-10,204.75	-10,204.75	-8,747.5	-8,747.5	-8,719.25	-8,719.25	-9,362.75	-9,362.75	-8,112	-8,112	-8,112	-6,885	-6,885	-6,885	-6,885	-43.75	-43.75	-43.75	-43.75	-56.75	-56.75	-56.75	-56.75	-117.25	-117.25	-117.25	-117.25	-104.75	-104.75	-104.75	-104.75	17.25	17.25	17.25	17.25	-22	-22	-22	-22	-6,470	-6,470	-6,470	-6,470	-252	-252	-252	-252
Operating Expenses Numbers are in millions	3,070	4,083	3,630	2,303	1,873	2,029	1,871	1,978	1,800	3,255	2,728	7,202	7,812	4,775	6,584	5,983	5,868	5,314	6,545	6,226	7,575	5,897	6,720	-1,073.25	2,594	-1,073.25	-9,809.25	-9,809.25	-8,379.5	-8,379.5	-8,433.75	-8,433.75	-8,937.25	-8,937.25	-7,682	-7,682	-7,682	-6,551	-6,551	-6,551	-6,551	-43.75	-43.75	-43.75	-43.75	-56.75	-56.75	-56.75	-56.75	-117.25	-117.25	-117.25	-117.25	-104.75	-104.75	-104.75	-104.75	17.25	17.25	17.25	17.25	-22	-22	-22	-22	-6,470	-6,470	-6,470	-6,470	-252	-252	-252	-252
Operating Income Numbers are in millions	5,843	5,971	6,805	1,325	-1,202	4,011	-4,897	-4,418	-4,915	587	2,632	2,898	697	31	-2,310	-1,189	664	4,302	2,362	2,859	1,576	2,725	1,035	603	-40	603	2,007.5	2,007.5	4,337.5	4,337.5	1,603	1,603	-1,866.75	-1,866.75	2,568.25	2,568.25	2,568.25	1,672	1,672	1,672	1,672	1,035.75	1,035.75	1,035.75	1,035.75	1,311.75	1,311.75	1,311.75	1,311.75	556.25	556.25	556.25	556.25	1,187.5	1,187.5	1,187.5	1,187.5	208	208	208	208	1,322.25	1,322.25	1,322.25	1,322.25	705.5	705.5	705.5	705.5	99.25	99.25	99.25	99.25
Operating Income Ratio Numbers are in millions	0.118	0.117	0.156	0.041	-0.065	0.135	-0.312	-0.229	-0.178	0.011	0.049	0.05	0.013	0.001	-0.05	-0.025	0.015	0.083	0.047	0.052	0.031	0.053	0.021	0.024	-0.006	0.024	0.082	0.082	0.194	0.194	0.096	0.096	-0.086	-0.086	0.136	0.136	0.136	0.11	0.11	0.11	0.11	0.081	0.081	0.081	0.081	0.134	0.134	0.134	0.134	0.075	0.075	0.075	0.075	0.144	0.144	0.144	0.144	0.027	0.027	0.027	0.027	0.153	0.153	0.153	0.153	0.098	0.098	0.098	0.098	0.015	0.015	0.015	0.015
Total Other Income Expenses Net Numbers are in millions	-1,282	-906	522	1,934	-1,420	-1,399	-1,787	-6,234	-5,472	-1,139	-1,578	209	-561	1,374	325	672	76	589	212	500	-886	516	-697	-216.75	-58	-216.75	-389.25	-389.25	-413.75	-413.75	-316.25	-316.25	-551	-551	-566	-566	-566	-408.5	-408.5	-408.5	-408.5	-43.75	-43.75	-43.75	-43.75	-56.75	-56.75	-56.75	-56.75	-117.25	-117.25	-117.25	-117.25	-104.75	-104.75	-104.75	-104.75	17.25	17.25	17.25	17.25	-22	-22	-22	-22	-82	-82	-82	-82	-252	-252	-252	-252
Income Before Tax Numbers are in millions	4,561	5,065	7,327	3,259	-2,622	2,612	-6,684	-10,652	-10,387	-552	1,054	3,107	136	1,405	-1,985	-517	740	4,891	2,574	3,359	690	3,241	338	386.25	-98	386.25	1,618.25	1,618.25	3,923.75	3,923.75	1,286.75	1,286.75	-2,417.75	-2,417.75	2,002.25	2,002.25	2,002.25	1,263.5	1,263.5	1,263.5	1,263.5	992	992	992	992	1,255	1,255	1,255	1,255	439	439	439	439	1,082.75	1,082.75	1,082.75	1,082.75	225.25	225.25	225.25	225.25	1,300.25	1,300.25	1,300.25	1,300.25	623.5	623.5	623.5	623.5	-152.75	-152.75	-152.75	-152.75
Income Before Tax Ratio Numbers are in millions	0.092	0.1	0.168	0.1	-0.142	0.088	-0.426	-0.553	-0.375	-0.01	0.02	0.054	0.003	0.027	-0.043	-0.011	0.016	0.094	0.051	0.061	0.014	0.062	0.007	0.016	-0.016	0.016	0.066	0.066	0.175	0.175	0.077	0.077	-0.112	-0.112	0.106	0.106	0.106	0.083	0.083	0.083	0.083	0.078	0.078	0.078	0.078	0.129	0.129	0.129	0.129	0.059	0.059	0.059	0.059	0.131	0.131	0.131	0.131	0.03	0.03	0.03	0.03	0.151	0.151	0.151	0.151	0.087	0.087	0.087	0.087	-0.023	-0.023	-0.023	-0.023
Income Tax Expense Numbers are in millions	628	629	439	856	-349	98	-629	375	-1,049	99	355	255	211	392	84	260	237	713	444	403	196	502	173	104.25	7	104.25	200.75	200.75	365.5	365.5	70.75	70.75	-334.25	-334.25	199.75	199.75	199.75	195.5	195.5	195.5	195.5	125	125	125	125	126	126	126	126	102.25	102.25	102.25	102.25	82	82	82	82	50.5	50.5	50.5	50.5	27.5	27.5	27.5	27.5	54.75	54.75	54.75	54.75	-26	-26	-26	-26
Net Income Numbers are in millions	3,613	5,521	4,268	-1,549	-4,999	2,038	-7,565	-11,783	-9,865	344	1,347	2,608	-263	792	-2,051	-928	353	4,028	1,972	2,803	347	2,596	24	282	-119	282	1,417.5	1,417.5	3,558.25	3,558.25	1,216	1,216	-2,083.5	-2,083.5	1,802.5	1,802.5	1,802.5	1,068	1,068	1,068	1,068	867	867	867	867	1,129	1,129	1,129	1,129	336.75	336.75	336.75	336.75	1,000.75	1,000.75	1,000.75	1,000.75	174.75	174.75	174.75	174.75	1,272.75	1,272.75	1,272.75	1,272.75	568.75	568.75	568.75	568.75	-126.75	-126.75	-126.75	-126.75
Net Income Ratio Numbers are in millions	0.073	0.108	0.098	-0.048	-0.271	0.069	-0.482	-0.612	-0.357	0.006	0.025	0.045	-0.005	0.015	-0.045	-0.02	0.008	0.078	0.039	0.051	0.007	0.05	0	0.011	-0.019	0.011	0.058	0.058	0.159	0.159	0.073	0.073	-0.096	-0.096	0.096	0.096	0.096	0.07	0.07	0.07	0.07	0.068	0.068	0.068	0.068	0.116	0.116	0.116	0.116	0.046	0.046	0.046	0.046	0.121	0.121	0.121	0.121	0.023	0.023	0.023	0.023	0.147	0.147	0.147	0.147	0.079	0.079	0.079	0.079	-0.019	-0.019	-0.019	-0.019
EPS Numbers are in millions	0.52	0.79	0.62	-0.24	-0.78	0.32	-1.18	-1.83	-2.18	0.076	0.3	0.66	-0.067	0.2	-0.52	-0.24	0.09	1.02	0.5	0.71	0.088	0.66	0.006	0.062	-0.03	0.062	0.31	0.31	0.79	0.79	0.27	0.27	-0.46	-0.46	0.4	0.4	0.4	0.26	0.26	0.26	0.26	0.22	0.22	0.22	0.22	0.29	0.29	0.29	0.29	0.087	0.087	0.087	0.087	0.26	0.26	0.26	0.26	0.045	0.045	0.045	0.045	0.33	0.33	0.33	0.33	0.15	0.15	0.15	0.15	-0.033	-0.033	-0.033	-0.033
EPS Diluted Numbers are in millions	0.47	0.71	0.55	-0.24	-0.78	0.32	-1.18	-1.83	-2.18	0.076	0.3	0.66	-0.067	0.2	-0.52	-0.24	0.09	1.02	0.5	0.71	0.088	0.66	0.006	0.062	-0.03	0.062	0.31	0.31	0.79	0.79	0.27	0.27	-0.46	-0.46	0.4	0.4	0.4	0.26	0.26	0.26	0.26	0.22	0.22	0.22	0.22	0.29	0.29	0.29	0.29	0.087	0.087	0.087	0.087	0.26	0.26	0.26	0.26	0.045	0.045	0.045	0.045	0.33	0.33	0.33	0.33	0.15	0.15	0.15	0.15	-0.033	-0.033	-0.033	-0.033
EBITDA Numbers are in millions	12,028	12,061	13,153	7,566	4,985	10,404	1,535	2,603	2,663	8,264	9,968	7,277	5,571	4,323	2,226	3,494	4,020	8,167	6,888	6,811	5,641	6,399	4,503	961	886	961	4,358	4,358	6,686.25	6,686.25	3,873.25	3,873.25	201	201	4,410	4,410	4,410	3,208.25	3,208.25	3,208.25	3,208.25	992	992	992	992	1,230.25	1,230.25	1,230.25	1,230.25	428	428	428	428	1,077.75	1,077.75	1,077.75	1,077.75	214.75	214.75	214.75	214.75	1,278.75	1,278.75	1,278.75	1,278.75	602.5	602.5	602.5	602.5	-161.5	-161.5	-161.5	-161.5
EBITDA Ratio Numbers are in millions	0.242	0.237	0.302	0.233	0.27	0.35	0.098	0.135	0.096	0.155	0.186	0.126	0.105	0.084	0.049	0.074	0.088	0.157	0.137	0.123	0.111	0.123	0.093	0.039	0.141	0.039	0.177	0.177	0.299	0.299	0.231	0.231	0.009	0.009	0.234	0.234	0.234	0.211	0.211	0.211	0.211	0.078	0.078	0.078	0.078	0.126	0.126	0.126	0.126	0.058	0.058	0.058	0.058	0.13	0.13	0.13	0.13	0.028	0.028	0.028	0.028	0.148	0.148	0.148	0.148	0.084	0.084	0.084	0.084	-0.024	-0.024	-0.024	-0.024

Cathay Pacific Airways Limited

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