Cathay Pacific Airways Limited
Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel rewar…
Airlines, Airports & Air Services
HK, Lantau Island [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 113,324.00 | 128,053.00 | 137,133.00 | 155,010.00 | 171,575.00 | 171,974.00 | 172,827.00 | 177,421.00 | 188,378.00 | 190,294.00 | 214,516.00 | 204,574.00 | 196,627.00 | 180,914.00 | 174,115.00 | |
|
Current
|
25,630.00 | 36,652.00 | 31,357.00 | 36,209.00 | 39,185.00 | 33,467.00 | 33,225.00 | 31,392.00 | 32,835.00 | 29,618.00 | 27,284.00 | 27,567.00 | 28,897.00 | 26,336.00 | 22,749.00 | |
| Cash And Equivalents | 16,522.00 | 24,198.00 | 19,597.00 | 12,798.00 | 12,359.00 | 10,211.00 | 7,207.00 | 9,778.00 | 6,914.00 | 7,672.00 | 8,881.00 | 6,166.00 | 8,573.00 | 7,340.00 | 15,530.00 | |
| Assets | 113,324.00 | 128,053.00 | 137,133.00 | 155,010.00 | 171,575.00 | 171,974.00 | 172,827.00 | 177,421.00 | 188,378.00 | 190,294.00 | 214,516.00 | 204,574.00 | 196,627.00 | 180,914.00 | 174,115.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -905.00 | 1,008.00 | 2,351.00 | 408.00 | -2,270.00 | -1,174.00 | 1,776.00 | 4,022.00 | -391.00 | 760.00 | -6.00 | |
| Inventory | 947.00 | - - | 1,155.00 | 1,194.00 | 1,511.00 | 1,589.00 | 1,366.00 | 1,514.00 | 1,515.00 | 1,828.00 | 1,812.00 | 1,719.00 | 1,269.00 | 1,137.00 | 967.00 | |
| Short Term Investments | 746.00 | - - | - - | 11,384.00 | 13,669.00 | 10,225.00 | 13,103.00 | 10,338.00 | 12,018.00 | 7,478.00 | 5,983.00 | 13,175.00 | 10,711.00 | 10,937.00 | 7,636.00 | |
| Other Current Assets | 7,415.00 | 1,021.00 | 10,605.00 | 10,833.00 | 6,155.00 | 5,792.00 | 6,062.00 | 4,104.00 | 6,198.00 | 6,007.00 | 4,567.00 | 38.00 | 48.00 | 1.00 | 1,512.00 | |
|
Non Current
|
87,694.00 | 91,401.00 | 105,776.00 | 118,801.00 | 132,390.00 | 129,345.00 | 131,356.00 | 138,312.00 | 148,122.00 | 156,633.00 | 187,232.00 | 177,007.00 | 167,730.00 | 154,578.00 | 151,366.00 | |
| Property, Plant, Equipment (Net) | 65,495.00 | 66,112.00 | 73,498.00 | 84,278.00 | 94,935.00 | 94,629.00 | 96,855.00 | 102,896.00 | 108,035.00 | 117,124.00 | 140,114.00 | 131,925.00 | 123,990.00 | 118,855.00 | 116,088.00 | |
|
Intangible Assets
|
184.00 | 338.00 | 935.00 | 1,759.00 | 2,136.00 | 2,652.00 | 2,940.00 | 3,268.00 | 3,555.00 | 3,508.00 | 15,151.00 | 15,061.00 | 15,035.00 | 14,800.00 | 2,902.00 | |
| Goodwill | 7,666.00 | - - | 7,666.00 | 7,666.00 | 7,666.00 | 7,666.00 | 7,666.00 | 7,666.00 | 7,666.00 | 7,666.00 | 11,654.00 | 11,615.00 | 11,615.00 | 11,615.00 | 11,615.00 | |
| Long Term Investments | 8,296.00 | - - | - - | 8,388.00 | 21,658.00 | 24,398.00 | 23,895.00 | 24,482.00 | 28,866.00 | 28,335.00 | 30,408.00 | 28,399.00 | 26,437.00 | 18,366.00 | 16,046.00 | |
| Other Non Current Assets | 6,053.00 | 24,951.00 | 23,677.00 | 16,710.00 | 5,995.00 | -428.00 | -497.00 | -737.00 | -928.00 | -793.00 | -11,184.00 | -10,620.00 | -10,193.00 | -10,192.00 | 3,630.00 | |
| Liabilities | 70,939.00 | 73,624.00 | 81,189.00 | 97,704.00 | 108,562.00 | 120,121.00 | 124,760.00 | 121,895.00 | 127,106.00 | 126,355.00 | 151,740.00 | 131,313.00 | 124,904.00 | 117,556.00 | 114,082.00 | |
|
Current
|
29,811.00 | 35,184.00 | 37,007.00 | 35,895.00 | 40,777.00 | 44,676.00 | 49,777.00 | 44,092.00 | 41,278.00 | 48,345.00 | 56,862.00 | 46,724.00 | 43,135.00 | 43,402.00 | 45,493.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6,245.00 | 7,706.00 | 7,260.00 | -3,024.00 | -1,776.00 | -7,555.00 | -1,376.00 | 382.00 | 5,515.00 | |
| Short Term Debt | 7,828.00 | - - | - - | 8,157.00 | 5,834.00 | 9,781.00 | 13,238.00 | 11,263.00 | 8,888.00 | 13,713.00 | 20,752.00 | 24,249.00 | 22,350.00 | 14,643.00 | 10,523.00 | |
| Deferred Revenue | - - | - - | - - | 12,224.00 | - - | -9,781.00 | 13,012.00 | 12,926.00 | 13,961.00 | 14,030.00 | 15,941.00 | 8,122.00 | 7,925.00 | 13,537.00 | 15,223.00 | |
| Tax Payable | 943.00 | 1,541.00 | - - | 687.00 | - - | 199.00 | 502.00 | 707.00 | 1,372.00 | 1,193.00 | 1,951.00 | 1,977.00 | 2,765.00 | 4,023.00 | 2,509.00 | |
| Other Current Liabilities | 9,018.00 | 19,411.00 | 37,007.00 | 8,157.00 | 27,342.00 | 39,005.00 | 18,186.00 | 14,842.00 | 13,317.00 | 13,801.00 | 11,721.00 | 11,069.00 | 8,533.00 | 9,842.00 | 12,350.00 | |
|
Non Current
|
41,128.00 | 38,440.00 | 44,182.00 | 61,809.00 | 67,785.00 | 27,672.00 | 26,438.00 | 36,125.00 | 49,071.00 | 40,952.00 | 94,878.00 | 84,589.00 | 81,769.00 | 74,154.00 | 68,589.00 | |
| Long Term Debt | 34,814.00 | - - | - - | 51,389.00 | 56,834.00 | 27,672.00 | 26,438.00 | 36,125.00 | 49,071.00 | 40,952.00 | 43,134.00 | 37,982.00 | 39,587.00 | 37,202.00 | 33,576.00 | |
| Leasing Obligations | 23,343.00 | - - | - - | 34,909.00 | 36,264.00 | 31,399.00 | 23,429.00 | 22,781.00 | 20,435.00 | 19,231.00 | 33,374.00 | 30,898.00 | 28,443.00 | 25,787.00 | 24,195.00 | |
| Deferred Non Current Tax Liabilities | 5,255.00 | 5,815.00 | 6,797.00 | 8,198.00 | - - | 9,691.00 | 9,278.00 | 11,380.00 | 12,820.00 | 13,178.00 | 13,564.00 | 11,499.00 | 9,820.00 | 8,117.00 | 7,756.00 | |
| Other Non Current Liabilities | 20,335.00 | 32,625.00 | 37,385.00 | 1,079.00 | 10,951.00 | -27,672.00 | -11,668.00 | -11,981.00 | -13,193.00 | -16,513.00 | 33,768.00 | 31,397.00 | 28,627.00 | 25,928.00 | 27,005.00 | |
| Equity | 42,385.00 | 54,429.00 | 55,944.00 | 57,306.00 | 63,013.00 | 51,853.00 | 48,067.00 | 55,526.00 | 61,272.00 | 63,939.00 | 62,776.00 | 73,261.00 | 71,723.00 | 63,358.00 | 60,033.00 | |
| Stockholders' Equity | 42,238.00 | 54,274.00 | 55,809.00 | 57,186.00 | 62,888.00 | 51,722.00 | 47,927.00 | 55,365.00 | 61,101.00 | 63,936.00 | 62,773.00 | 73,257.00 | 71,718.00 | 63,352.00 | 60,026.00 | |
| Retained Earnings | 24,704.00 | - - | - - | 38,363.00 | 40,342.00 | 42,156.00 | 45,900.00 | 44,672.00 | 44,115.00 | 46,956.00 | 45,867.00 | 24,741.00 | 19,724.00 | 13,284.00 | 21,186.00 | |
| Common Stock | 787.00 | 787.00 | 787.00 | 787.00 | 787.00 | 17,106.00 | 17,106.00 | 17,106.00 | 17,106.00 | 17,106.00 | 17,106.00 | 48,322.00 | 28,822.00 | 28,822.00 | 28,828.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 7,540.00 | 15,079.00 | 6,413.00 | 120.00 | 126.00 | - - | 19,500.00 | 19,500.00 | 19,500.00 | - - | |
| Profit | 4,694.00 | 14,233.00 | 5,501.00 | 916.00 | 2,620.00 | 3,150.00 | 6,000.00 | -575.00 | -1,259.00 | 2,345.00 | 1,691.00 | -21,648.00 | -5,527.00 | -6,548.00 | 9,789.00 | |
| Dividends | - - | -1,697.00 | -3,777.00 | -1,338.00 | -551.00 | -1,022.00 | -2,046.00 | -1,259.00 | - - | -590.00 | -1,495.00 | - - | - - | - - | -1,969.00 | |
| Minority Interest | 147.00 | 155.00 | 135.00 | 120.00 | 125.00 | 131.00 | 140.00 | 161.00 | 171.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | |
| Other Stockholders' Equity | 65,968.00 | 108,223.00 | 112,192.00 | 76,129.00 | 16,295.00 | - - | -15,079.00 | -6,413.00 | -120.00 | -126.00 | - - | -19,500.00 | - - | - - | 526.00 | |
| Loss Other Compr. Income | -49,221.00 | -54,736.00 | -57,170.00 | -58,093.00 | 5,464.00 | -7,540.00 | -15,079.00 | -6,413.00 | -120.00 | -126.00 | -200.00 | 194.00 | 3,672.00 | 1,746.00 | 9,486.00 |