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CPCAY CATHAY PACIFIC AIR

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4.935
-0.044-0.87%

15min DelayClose Aug 12 16:00 ET

6.35BMarket Cap6.54P/E (TTM)

CATHAY PACIFIC AIR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-15.03%15.53B

39.39%24.1B

-5.22%18.28B

-26.61%17.29B

-0.29%19.28B

--19.28B

220.29%23.56B

30.12%19.34B

-Cash and cash equivalents

7.55%7.89B

66.94%10.52B

--7.34B

-31.74%6.3B

----

--9.23B

-30.57%6.17B

-Short-term investments

-30.18%7.64B

23.60%13.58B

-43.28%10.94B

-23.30%10.99B

46.37%19.28B

--19.28B

94.79%14.33B

120.21%13.18B

-Accounts receivable

7.81%4.32B

23.35%3.99B

-51.66%4.01B

20.68%3.23B

145.37%8.3B

--8.3B

9.75%2.68B

-39.18%3.38B

-Other receivables

-8.21%1.68B

-22.79%1.65B

--1.83B

-24.91%2.14B

----

-32.75%2.85B

-35.08%3B

Inventory

-14.95%967M

-31.46%941M

-10.40%1.14B

-13.97%1.37B

-26.18%1.27B

--1.27B

-12.74%1.6B

-5.13%1.72B

Total current assets

-13.62%22.75B

15.74%31.04B

-8.86%26.34B

-18.75%26.82B

4.82%28.9B

--28.9B

103.85%33.01B

1.04%27.57B

Non current assets

Net PPE

-2.33%116.09B

-3.01%116.41B

-4.14%118.86B

-6.42%120.02B

-6.01%123.99B

--123.99B

-3.52%128.25B

-5.84%131.93B

-Gross PPE

2.97%232.57B

-0.12%227.99B

-1.25%225.87B

-0.39%228.28B

0.34%228.71B

--228.71B

2.88%229.18B

2.52%227.95B

-Accumulated depreciation

-8.85%-116.48B

-3.07%-111.58B

-2.18%-107.01B

-7.26%-108.25B

-9.06%-104.72B

---104.72B

-12.36%-100.93B

-16.77%-96.02B

Goodwill and other intangible assets

-1.77%14.52B

-2.01%14.65B

-1.66%14.78B

-0.76%14.95B

-0.23%15.03B

--15.03B

-0.05%15.06B

-0.59%15.06B

-Goodwill

0.00%11.62B

--11.62B

0.00%11.62B

-0.33%11.62B

-Other intangible assets

-8.25%2.9B

-9.03%3.03B

-7.30%3.16B

-3.31%3.33B

-0.99%3.41B

--3.41B

-0.20%3.45B

-1.46%3.45B

Financial assets

-55.00%45M

----

-58.85%100M

----

0.00%243M

--243M

----

-84.61%243M

Non current prepaid assets

0.00%22M

33.33%24M

175.00%22M

--18M

--8M

----

--0

Defined pension benefit

11.60%1.59B

----

0.07%1.42B

----

42.91%1.42B

--1.42B

----

111.70%995M

Total non current assets

-2.08%151.37B

-6.38%150.14B

-7.84%154.58B

-7.11%160.37B

-5.24%167.73B

--167.73B

-3.40%172.66B

-5.46%177.01B

Total assets

-3.76%174.12B

-3.21%181.18B

-7.99%180.91B

-8.98%187.2B

-3.88%196.63B

--196.63B

5.51%205.67B

-4.63%204.57B

Liabilities

Current liabilities

Payables

28.79%19.33B

40.76%17.88B

16.68%15.01B

3.69%12.7B

-1.40%12.86B

--12.86B

-20.24%12.25B

-33.61%13.04B

-accounts payable

37.49%7.4B

33.12%6B

-46.71%5.38B

49.82%4.51B

207.40%10.1B

--10.1B

-42.90%3.01B

-61.13%3.28B

-Total tax payable

-37.63%2.51B

45.28%3.83B

45.50%4.02B

37.70%2.64B

39.86%2.77B

--2.77B

23.39%1.92B

1.33%1.98B

-Other payable

68.14%9.42B

44.82%8.05B

--5.6B

-24.15%5.56B

----

-14.19%7.32B

-15.85%7.78B

Current debt and capital lease obligation

-28.14%10.52B

-49.02%9.83B

-34.48%14.64B

-22.23%19.29B

-7.83%22.35B

--22.35B

3.73%24.8B

16.85%24.25B

-Current debt

-32.64%5.72B

-65.60%4.59B

-47.14%8.49B

-27.00%13.33B

-8.29%16.06B

--16.06B

8.77%18.26B

28.45%17.51B

-Current capital lease obligation

-21.92%4.8B

-11.92%5.25B

-2.16%6.15B

-8.90%5.96B

-6.64%6.29B

--6.29B

-8.14%6.54B

-5.37%6.74B

Current liabilities

4.82%45.49B

9.62%46.46B

0.62%43.4B

-8.42%42.38B

-7.68%43.14B

--43.14B

-10.11%46.27B

-17.83%46.72B

Non current liabilities

Long term debt and capital lease obligation

-7.51%57.77B

-7.97%58.83B

-7.47%62.46B

-13.49%63.93B

-2.00%67.5B

--67.5B

-3.38%73.89B

-9.97%68.88B

-Long term debt

-8.45%33.58B

-6.60%35.36B

-6.11%36.68B

-12.97%37.86B

2.84%39.06B

--39.06B

-4.85%43.5B

-11.94%37.98B

-Long term capital lease obligation

-6.17%24.2B

-9.97%23.47B

-9.34%25.79B

-14.23%26.07B

-7.95%28.44B

--28.44B

-1.20%30.39B

-7.42%30.9B

Derivative product liabilities

44.68%204M

----

--141M

----

26.65%499M

Other non current liabilities

-4.15%2.52B

----

--2.63B

----

-15.89%3.71B

Total non current liabilities

-6.94%68.59B

-8.05%70.23B

-9.28%73.7B

-14.67%76.37B

-3.96%81.24B

--81.24B

-4.86%89.51B

-10.84%84.59B

Total liabilities

-2.58%114.08B

-1.74%116.68B

-5.85%117.11B

-12.54%118.75B

-5.28%124.38B

--124.38B

-6.72%135.78B

-13.46%131.31B

Shareholders'equity

Share capital

-40.34%28.83B

0.00%48.32B

--48.32B

182.49%48.32B

-common stock

-40.34%28.83B

0.00%28.82B

0.00%48.32B

-40.35%28.82B

0.00%48.32B

--48.32B

182.49%48.32B

-Preferred stock

----

0.00%19.5B

----

--19.5B

----

Retained earnings

60.39%21.19B

----

-33.03%13.21B

----

--19.72B

----

Other equity interest

0.00%526M

----

0.00%526M

----

--526M

----

Total stockholders'equity

-5.92%60.03B

-5.77%64.49B

-11.68%63.8B

-2.07%68.44B

-1.38%72.24B

--72.24B

41.54%69.88B

16.70%73.26B

Noncontrolling interests

16.67%7M

20.00%6M

0.00%5M

25.00%5M

--5M

25.00%5M

33.33%4M

Total equity

-5.92%60.03B

-5.77%64.5B

-11.68%63.81B

-2.07%68.44B

-1.38%72.25B

--72.25B

41.54%69.89B

16.70%73.26B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-15.03%15.53B	-15.03%15.53B	39.39%24.1B	-5.22%18.28B	-5.22%18.28B	-26.61%17.29B	-0.29%19.28B	--19.28B	220.29%23.56B	30.12%19.34B
-Cash and cash equivalents	7.55%7.89B	7.55%7.89B	66.94%10.52B	--7.34B	--7.34B	-31.74%6.3B	----	----	--9.23B	-30.57%6.17B
-Short-term investments	-30.18%7.64B	-30.18%7.64B	23.60%13.58B	-43.28%10.94B	-43.28%10.94B	-23.30%10.99B	46.37%19.28B	--19.28B	94.79%14.33B	120.21%13.18B
-Accounts receivable	7.81%4.32B	7.81%4.32B	23.35%3.99B	-51.66%4.01B	-51.66%4.01B	20.68%3.23B	145.37%8.3B	--8.3B	9.75%2.68B	-39.18%3.38B
-Other receivables	-8.21%1.68B	-8.21%1.68B	-22.79%1.65B	--1.83B	--1.83B	-24.91%2.14B	----	----	-32.75%2.85B	-35.08%3B
Inventory	-14.95%967M	-14.95%967M	-31.46%941M	-10.40%1.14B	-10.40%1.14B	-13.97%1.37B	-26.18%1.27B	--1.27B	-12.74%1.6B	-5.13%1.72B
Total current assets	-13.62%22.75B	-13.62%22.75B	15.74%31.04B	-8.86%26.34B	-8.86%26.34B	-18.75%26.82B	4.82%28.9B	--28.9B	103.85%33.01B	1.04%27.57B
Non current assets
Net PPE	-2.33%116.09B	-2.33%116.09B	-3.01%116.41B	-4.14%118.86B	-4.14%118.86B	-6.42%120.02B	-6.01%123.99B	--123.99B	-3.52%128.25B	-5.84%131.93B
-Gross PPE	2.97%232.57B	2.97%232.57B	-0.12%227.99B	-1.25%225.87B	-1.25%225.87B	-0.39%228.28B	0.34%228.71B	--228.71B	2.88%229.18B	2.52%227.95B
-Accumulated depreciation	-8.85%-116.48B	-8.85%-116.48B	-3.07%-111.58B	-2.18%-107.01B	-2.18%-107.01B	-7.26%-108.25B	-9.06%-104.72B	---104.72B	-12.36%-100.93B	-16.77%-96.02B
Goodwill and other intangible assets	-1.77%14.52B	-1.77%14.52B	-2.01%14.65B	-1.66%14.78B	-1.66%14.78B	-0.76%14.95B	-0.23%15.03B	--15.03B	-0.05%15.06B	-0.59%15.06B
-Goodwill	0.00%11.62B	0.00%11.62B	0.00%11.62B	0.00%11.62B	0.00%11.62B	0.00%11.62B	0.00%11.62B	--11.62B	0.00%11.62B	-0.33%11.62B
-Other intangible assets	-8.25%2.9B	-8.25%2.9B	-9.03%3.03B	-7.30%3.16B	-7.30%3.16B	-3.31%3.33B	-0.99%3.41B	--3.41B	-0.20%3.45B	-1.46%3.45B
Financial assets	-55.00%45M	-55.00%45M	----	-58.85%100M	-58.85%100M	----	0.00%243M	--243M	----	-84.61%243M
Non current prepaid assets	0.00%22M	0.00%22M	33.33%24M	175.00%22M	175.00%22M	--18M	--8M	--8M	----	--0
Defined pension benefit	11.60%1.59B	11.60%1.59B	----	0.07%1.42B	0.07%1.42B	----	42.91%1.42B	--1.42B	----	111.70%995M
Total non current assets	-2.08%151.37B	-2.08%151.37B	-6.38%150.14B	-7.84%154.58B	-7.84%154.58B	-7.11%160.37B	-5.24%167.73B	--167.73B	-3.40%172.66B	-5.46%177.01B
Total assets	-3.76%174.12B	-3.76%174.12B	-3.21%181.18B	-7.99%180.91B	-7.99%180.91B	-8.98%187.2B	-3.88%196.63B	--196.63B	5.51%205.67B	-4.63%204.57B
Liabilities
Current liabilities
Payables	28.79%19.33B	28.79%19.33B	40.76%17.88B	16.68%15.01B	16.68%15.01B	3.69%12.7B	-1.40%12.86B	--12.86B	-20.24%12.25B	-33.61%13.04B
-accounts payable	37.49%7.4B	37.49%7.4B	33.12%6B	-46.71%5.38B	-46.71%5.38B	49.82%4.51B	207.40%10.1B	--10.1B	-42.90%3.01B	-61.13%3.28B
-Total tax payable	-37.63%2.51B	-37.63%2.51B	45.28%3.83B	45.50%4.02B	45.50%4.02B	37.70%2.64B	39.86%2.77B	--2.77B	23.39%1.92B	1.33%1.98B
-Other payable	68.14%9.42B	68.14%9.42B	44.82%8.05B	--5.6B	--5.6B	-24.15%5.56B	----	----	-14.19%7.32B	-15.85%7.78B
Current debt and capital lease obligation	-28.14%10.52B	-28.14%10.52B	-49.02%9.83B	-34.48%14.64B	-34.48%14.64B	-22.23%19.29B	-7.83%22.35B	--22.35B	3.73%24.8B	16.85%24.25B
-Current debt	-32.64%5.72B	-32.64%5.72B	-65.60%4.59B	-47.14%8.49B	-47.14%8.49B	-27.00%13.33B	-8.29%16.06B	--16.06B	8.77%18.26B	28.45%17.51B
-Current capital lease obligation	-21.92%4.8B	-21.92%4.8B	-11.92%5.25B	-2.16%6.15B	-2.16%6.15B	-8.90%5.96B	-6.64%6.29B	--6.29B	-8.14%6.54B	-5.37%6.74B
Current liabilities	4.82%45.49B	4.82%45.49B	9.62%46.46B	0.62%43.4B	0.62%43.4B	-8.42%42.38B	-7.68%43.14B	--43.14B	-10.11%46.27B	-17.83%46.72B
Non current liabilities
Long term debt and capital lease obligation	-7.51%57.77B	-7.51%57.77B	-7.97%58.83B	-7.47%62.46B	-7.47%62.46B	-13.49%63.93B	-2.00%67.5B	--67.5B	-3.38%73.89B	-9.97%68.88B
-Long term debt	-8.45%33.58B	-8.45%33.58B	-6.60%35.36B	-6.11%36.68B	-6.11%36.68B	-12.97%37.86B	2.84%39.06B	--39.06B	-4.85%43.5B	-11.94%37.98B
-Long term capital lease obligation	-6.17%24.2B	-6.17%24.2B	-9.97%23.47B	-9.34%25.79B	-9.34%25.79B	-14.23%26.07B	-7.95%28.44B	--28.44B	-1.20%30.39B	-7.42%30.9B
Derivative product liabilities	44.68%204M	44.68%204M	----	--141M	--141M	----	----	----	----	26.65%499M
Other non current liabilities	-4.15%2.52B	-4.15%2.52B	----	--2.63B	--2.63B	----	----	----	----	-15.89%3.71B
Total non current liabilities	-6.94%68.59B	-6.94%68.59B	-8.05%70.23B	-9.28%73.7B	-9.28%73.7B	-14.67%76.37B	-3.96%81.24B	--81.24B	-4.86%89.51B	-10.84%84.59B
Total liabilities	-2.58%114.08B	-2.58%114.08B	-1.74%116.68B	-5.85%117.11B	-5.85%117.11B	-12.54%118.75B	-5.28%124.38B	--124.38B	-6.72%135.78B	-13.46%131.31B
Shareholders'equity
Share capital	-40.34%28.83B	-40.34%28.83B	0.00%48.32B	0.00%48.32B	0.00%48.32B	0.00%48.32B	0.00%48.32B	--48.32B	182.49%48.32B	182.49%48.32B
-common stock	-40.34%28.83B	-40.34%28.83B	0.00%28.82B	0.00%48.32B	0.00%48.32B	-40.35%28.82B	0.00%48.32B	--48.32B	182.49%48.32B	182.49%48.32B
-Preferred stock	----	----	0.00%19.5B	----	----	--19.5B	----	----	----	----
Retained earnings	60.39%21.19B	60.39%21.19B	----	-33.03%13.21B	-33.03%13.21B	----	--19.72B	--19.72B	----	----
Other equity interest	0.00%526M	0.00%526M	----	0.00%526M	0.00%526M	----	--526M	--526M	----	----
Total stockholders'equity	-5.92%60.03B	-5.92%60.03B	-5.77%64.49B	-11.68%63.8B	-11.68%63.8B	-2.07%68.44B	-1.38%72.24B	--72.24B	41.54%69.88B	16.70%73.26B
Noncontrolling interests	16.67%7M	16.67%7M	20.00%6M	20.00%6M	20.00%6M	0.00%5M	25.00%5M	--5M	25.00%5M	33.33%4M
Total equity	-5.92%60.03B	-5.92%60.03B	-5.77%64.5B	-11.68%63.81B	-11.68%63.81B	-2.07%68.44B	-1.38%72.25B	--72.25B	41.54%69.89B	16.70%73.26B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall