Cathay Pacific Airways Limited (CPCAY)

USD 6.0

(-3.69%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.11 Billion 180.91 Billion 196.62 Billion 204.57 Billion 214.51 Billion 190.29 Billion
Total Current Assets 22.74 Billion 26.33 Billion 28.89 Billion 27.56 Billion 27.28 Billion 29.61 Billion
Cash And Short Term Investments 15.53 Billion 18.27 Billion 19.28 Billion 19.34 Billion 14.86 Billion 15.31 Billion
Cash and Cash Equivalents 7.89 Billion -31.94 Billion 8.57 Billion 6.16 Billion 8.88 Billion 7.67 Billion
Short Term Investments 7.63 Billion 18.27 Billion 10.71 Billion 13.17 Billion 5.98 Billion 7.64 Billion
Net Receivables 6.25 Billion 6.92 Billion 8.29 Billion 6.46 Billion 6.04 Billion 6.63 Billion
Inventory 967 Million 1.13 Billion 1.26 Billion 1.71 Billion 1.81 Billion 1.82 Billion
Other Current Assets 1.51 Billion 1 Million 48 Million 38 Million 4.56 Billion 12.47 Billion
Total Non-Current Assets 151.36 Billion 154.57 Billion 167.73 Billion 177 Billion 187.23 Billion 160.67 Billion
Net PPE 116.08 Billion 118.85 Billion 123.99 Billion 131.92 Billion 140.11 Billion 117.12 Billion
Good Will And Intangible Assets 14.51 Billion 14.77 Billion 15.02 Billion 15.06 Billion 15.15 Billion 11.17 Billion
Good Will 11.61 Billion 11.61 Billion 11.61 Billion 11.61 Billion 11.65 Billion 7.66 Billion
Intangible Assets 2.9 Billion 3.16 Billion 3.41 Billion 3.44 Billion 3.49 Billion 3.5 Billion
Long-Term Investments 18.06 Billion -945 Million 14.57 Billion 14.12 Billion 21.95 Billion 20.69 Billion
Tax Assets 1.08 Billion 1.13 Billion 846 Million 627 Million 1.08 Billion 793 Million
Other Non Current Assets 1.61 Billion 20.75 Billion 13.29 Billion 15.26 Billion 8.92 Billion 10.89 Billion
Other Assets - - - - - -
Total Liabilities 114.6 Billion 117.03 Billion 124.37 Billion 131.31 Billion 151.74 Billion 126.35 Billion
Total Current Liabilities 45.49 Billion 43.4 Billion 43.13 Billion 46.72 Billion 56.86 Billion 48.34 Billion
Account Payables 7.39 Billion 11.19 Billion 4.32 Billion 3.28 Billion 8.44 Billion 6.8 Billion
Tax Payables 2.5 Billion 4.02 Billion 2.76 Billion 1.97 Billion 1.95 Billion 1.19 Billion
Short Term Debt 10.52 Billion 14.64 Billion 22.35 Billion 24.24 Billion 20.75 Billion 13.71 Billion
Deferred Revenue 15.22 Billion 13.53 Billion 7.92 Billion 8.12 Billion 15.94 Billion 1.19 Billion
Other Current Liabilities 12.35 Billion 4.02 Billion 8.53 Billion 11.06 Billion 11.72 Billion 26.63 Billion
Total Non Current Liabilities 69.11 Billion 73.62 Billion 81.24 Billion 84.58 Billion 94.87 Billion 78.01 Billion
Long-Term Debt 34.1 Billion 62.46 Billion 67.5 Billion 68.88 Billion 76.5 Billion 60.18 Billion
Deferred Revenue Non Current 2.76 Billion 282 Million 478 Million 499 Million 394 Million 1.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.48 Billion 2.76 Billion 3.44 Billion 3.71 Billion 4.41 Billion 3.33 Billion
Other Liabilities - - - - - -
Total Equity 59.5 Billion 63.88 Billion 72.24 Billion 73.26 Billion 62.77 Billion 63.93 Billion
Stock Holders Equity 59.5 Billion 63.87 Billion 72.24 Billion 73.25 Billion 62.77 Billion 63.93 Billion
Common Stock 28.82 Billion 48.32 Billion 48.32 Billion 48.32 Billion 17.1 Billion 17.1 Billion
Retained Earnings 21.18 Billion 13.28 Billion 19.72 Billion 24.74 Billion 45.86 Billion 46.95 Billion
Accumulated other comprehensive income 9.48 Billion 1.74 Billion 3.67 Billion 194 Million -200 Million -126 Million
Common Stock Equity 59.5 Billion 63.87 Billion 72.24 Billion 73.25 Billion 62.77 Billion 63.93 Billion
Capital Lease Obligation 24.19 Billion 31.94 Billion 34.73 Billion 37.63 Billion 40.49 Billion 23.19 Billion
Total Investments 25.7 Billion 17.33 Billion 25.28 Billion 27.3 Billion 27.94 Billion 28.33 Billion
Total Debt 68.82 Billion 77.1 Billion 89.85 Billion 93.12 Billion 97.26 Billion 73.89 Billion
Net Debt 60.92 Billion 109.04 Billion 81.28 Billion 86.96 Billion 88.37 Billion 66.22 Billion

Balance Sheet Charts