Cathay Pacific Airways Li... (CPCAY)

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5.68

0.09 (1.61%)

At close: Apr 22, 2025, 3:05 PM

Cathay Pacific Airways Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	5.44B	9.62B	7.89B	10.52B	-31.94B	6.3B	8.57B	9.23B	6.17B	-37.88B	8.88B	5.02B	7.67B	5.23B	6.91B	4.75B	9.78B	6.57B
Short-Term Investments	n/a	9.21B	7.64B	13.58B	18.28B	10.99B	10.71B	14.33B	13.18B	7.36B	5.98B	7.51B	7.64B	10.17B	12.18B	12.51B	10.51B	14.53B
Long-Term Investments	16.37B	15.36B	18.07B	4.37B	-945M	9.92B	14.58B	10.97B	14.13B	18.39B	21.96B	18.84B	20.69B	17.82B	16.69B	12.44B	13.97B	7.96B
Other Long-Term Assets	4.75B	4.88B	1.61B	13.61B	20.76B	14.5B	13.29B	17.61B	15.27B	10.71B	8.92B	12.38B	10.89B	15.23B	15.53B	16.03B	13.93B	19.56B
Receivables	4.74B	4.76B	4.49B	4B	4.02B	3.24B	8.3B	n/a	3.38B	n/a	5.61B	6.44B	6.63B	6.44B	6.19B	5.6B	5.66B	5.4B
Inventory	1.39B	1.07B	967M	941M	1.14B	1.37B	1.27B	1.6B	1.72B	1.83B	1.81B	1.74B	1.83B	1.77B	1.51B	1.57B	1.51B	1.45B
Other Current Assets	7.67B	2.91B	1.77B	2.13B	3.02B	5.04B	4.56B	5.3B	3.27B	4.7B	5.14B	6.09B	6.01B	7.29B	6.2B	4.64B	4.1B	4.78B
Total Current Assets	19.25B	27.58B	22.75B	31.04B	26.34B	26.82B	28.9B	33.01B	27.57B	16.19B	27.28B	26.63B	29.62B	30.74B	32.84B	28.91B	31.39B	32.46B
Property-Plant & Equipment	116.46B	113.38B	116.09B	116.41B	118.86B	120.02B	123.99B	128.25B	131.93B	132.94B	140.11B	136.69B	117.12B	110.11B	111.18B	109.91B	106.46B	98.99B
Goodwill & Intangibles	14.42B	14.43B	14.52B	14.65B	14.78B	14.95B	15.03B	15.06B	15.06B	15.07B	15.15B	11.15B	11.17B	11.19B	11.22B	11.13B	10.93B	10.75B
Total Long-Term Assets	152B	148.05B	151.37B	150.14B	154.58B	160.37B	167.73B	172.66B	177.01B	178.74B	187.23B	179.76B	160.68B	155.19B	155.54B	150.35B	146.03B	137.91B
Total Assets	171.24B	175.63B	174.12B	181.18B	180.91B	187.19B	196.63B	205.67B	204.57B	194.93B	214.52B	206.4B	190.29B	185.92B	188.38B	179.26B	177.42B	170.36B
Account Payables	7.48B	7.28B	7.4B	6B	5.38B	4.51B	1.56B	3.01B	3.28B	5.27B	8.45B	6.79B	6.8B	6.7B	5.11B	5.75B	5.06B	4.99B
Deferred Revenue	n/a	n/a	15.22B	18.21B	13.54B	10.36B	7.92B	1.92B	1.98B	1.55B	1.95B	1.29B	1.19B	1.51B	1.37B	772M	707M	614M
Short-Term Debt	7.42B	7.79B	5.72B	4.59B	8.49B	13.33B	16.06B	18.26B	17.51B	23.91B	13.63B	12.12B	9.75B	7.45B	4.82B	3.76B	7.22B	9.24B
Other Current Liabilities	30.35B	28.03B	11.81B	11.89B	23.05B	7.87B	8.26B	16.41B	17B	12.94B	25.59B	27.1B	26.46B	25.25B	25.65B	29.59B	27.06B	29.14B
Total Current Liabilities	50.24B	47.81B	45.49B	46.46B	43.4B	42.38B	43.13B	46.27B	46.72B	51.48B	56.86B	54.13B	48.34B	45.58B	41.28B	43.54B	44.09B	48.16B
Long-Term Debt	33.17B	32.72B	34.1B	35.36B	36.68B	37.86B	39.06B	43.5B	37.98B	76.48B	43.13B	39.29B	40.95B	40.37B	49.07B	43.43B	36.13B	27.66B
Other Long-Term Liabilities	11.45B	11.48B	10.82B	11.39B	11.16B	12.45B	13.74B	15.61B	15.21B	-13.16B	17.98B	17.75B	16.51B	16.55B	15.79B	17.62B	14.19B	21.76B
Total Long-Term Liabilities	68.5B	66.4B	69.11B	70.22B	73.63B	76.37B	81.24B	89.51B	84.59B	94.08B	94.88B	89.7B	78.01B	75.11B	85.83B	82.49B	77.8B	71.39B
Total Liabilities	118.74B	114.22B	114.61B	116.68B	117.03B	118.75B	124.38B	135.78B	131.31B	145.56B	151.74B	143.83B	126.36B	120.69B	127.11B	126.03B	121.89B	119.54B
Total Debt	68.47B	66.81B	68.82B	68.66B	77.11B	83.22B	89.85B	98.7B	93.13B	100.39B	97.26B	90.74B	73.9B	70.67B	78.39B	72.3B	70.17B	63.03B
Common Stock	28.84B	28.83B	28.83B	28.82B	48.32B	48.32B	48.32B	48.32B	48.32B	17.11B	17.11B	17.11B	17.11B	17.11B	17.11B	17.11B	17.11B	17.11B
Retained Earnings	n/a	21.79B	21.19B	16.03B	13.28B	14.72B	19.72B	17.18B	24.74B	36B	45.87B	45.17B	46.96B	45.01B	44.12B	42.62B	44.67B	45.19B
Comprehensive Income	23.66B	10.79B	9.49B	-16.03B	1.75B	5.39B	3.67B	4.38B	194M	-3.74B	-200M	290M	-126M	2.94B	-120M	-6.65B	-6.41B	-11.63B
Shareholders Equity	52.5B	61.41B	59.5B	64.49B	63.88B	68.44B	72.24B	69.88B	73.26B	49.37B	62.77B	62.57B	63.94B	65.06B	61.1B	53.08B	55.37B	50.66B
Total Investments	16.37B	24.57B	25.7B	17.95B	17.33B	20.91B	25.29B	25.3B	27.3B	25.75B	27.94B	26.34B	28.34B	27.98B	28.87B	24.95B	24.48B	22.49B