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Cathay Pacific Airways Limited (CPCAY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.31+0.13 (+2.59%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,894,000
7,340,000
8,573,000
6,166,000
Other short-term investments
7,636,000
10,937,000
19,284,000
13,175,000
Total cash
15,530,000
18,277,000
19,284,000
19,341,000
Net receivables
4,323,000
4,010,000
8,296,000
3,381,000
Inventory
967,000
1,137,000
1,269,000
1,719,000
Total current assets
22,749,000
26,336,000
28,897,000
27,567,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,568,000
225,865,000
228,713,000
227,948,000
Accumulated depreciation
-116,480,000
-107,010,000
-104,723,000
-96,023,000
Net property, plant and equipment
116,088,000
118,855,000
123,990,000
131,925,000
Goodwill
11,615,000
11,615,000
11,615,000
11,615,000
Intangible assets
2,902,000
3,163,000
3,412,000
3,446,000
Total non-current assets
151,366,000
154,578,000
167,730,000
177,007,000
Total assets
174,115,000
180,914,000
196,627,000
204,574,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,719,000
8,490,000
16,061,000
17,513,000
Accounts payable
7,397,000
5,380,000
10,095,000
3,284,000
Total current liabilities
45,493,000
43,402,000
43,135,000
46,724,000
Non-current liabilities
Long-term debt
33,576,000
36,676,000
39,061,000
37,982,000
Deferred tax liabilities
7,756,000
8,117,000
9,820,000
11,499,000
Deferred revenues
252,000
282,000
478,000
0
Other long-term liabilities
2,516,000
2,625,000
3,257,000
3,711,000
Total non-current liabilities
68,589,000
73,703,000
81,243,000
84,589,000
Total liabilities
114,082,000
117,105,000
124,378,000
131,313,000
Stockholders' equity
Common stock
28,828,000
48,322,000
48,322,000
48,322,000
Retained earnings
21,186,000
13,209,000
19,724,000
-
Total stockholders' equity
60,026,000
63,803,000
72,244,000
73,257,000
Total liabilities and stockholders' equity
174,115,000
180,914,000
196,627,000
204,574,000