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Cathay Pacific Airways Limited (CPCAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.05-0.15 (-2.88%)
At close: 09:52AM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
8,573,000
6,166,000
8,881,000
Other short-term investments
18,277,000
10,711,000
13,175,000
5,983,000
Total cash
18,277,000
19,284,000
19,341,000
14,864,000
Net receivables
6,921,000
3,919,000
3,381,000
5,559,000
Inventory
1,137,000
1,269,000
1,719,000
1,812,000
Total current assets
26,336,000
28,897,000
27,567,000
27,284,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,865,000
228,713,000
227,948,000
222,344,000
Accumulated depreciation
-107,010,000
-104,723,000
-96,023,000
-82,230,000
Net property, plant and equipment
118,855,000
123,990,000
131,925,000
140,114,000
Goodwill
11,615,000
11,615,000
11,615,000
11,654,000
Intangible assets
3,163,000
3,412,000
3,446,000
3,497,000
Total non-current assets
154,578,000
167,730,000
177,007,000
187,232,000
Total assets
180,914,000
196,627,000
204,574,000
214,516,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,490,000
16,061,000
17,513,000
13,634,000
Accounts payable
11,199,000
4,327,000
3,284,000
8,448,000
Total current liabilities
43,402,000
43,135,000
46,724,000
56,862,000
Non-current liabilities
Long-term debt
36,676,000
39,061,000
37,982,000
43,134,000
Deferred tax liabilities
8,117,000
9,820,000
11,499,000
13,564,000
Deferred revenues
282,000
478,000
-
-
Other long-term liabilities
-
3,257,000
3,711,000
4,412,000
Total non-current liabilities
73,628,000
81,243,000
84,589,000
94,878,000
Total liabilities
117,030,000
124,378,000
131,313,000
151,740,000
Stockholders' equity
Common stock
48,322,000
48,322,000
48,322,000
17,106,000
Retained earnings
13,284,000
-
-
-
Total stockholders' equity
63,878,000
72,244,000
73,257,000
62,773,000
Total liabilities and stockholders' equity
180,914,000
196,627,000
204,574,000
214,516,000