CATHAY PAC. AIRW./ HK0293001514 /
2024-05-07 8:05:22 AM | Chg. -0.0200 | Volume | Bid10:00:01 AM | Ask10:00:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.9900EUR | -1.98% | 0 Turnover: 0.0000 |
0.9850Bid Size: 4,000 | 1.0300Ask Size: 4,000 | 4.93 bill.EUR | - | - |
Assets
|
2016 Unknown in mill. HKD |
2017 Unknown in mill. HKD |
2018 Unknown in mill. HKD |
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
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Property and Equipment | 106,456 | 111,182 | 117,124 | 140,114 | 131,925 | ||||||
Intangible Assets | 10,934 | 11,221 | 11,174 | 15,151 | 15,061 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 146,029 | 155,543 | 160,676 | 187,232 | 177,007 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 20,290 | 19,094 | 15,315 | 14,864 | 19,341 | ||||||
Current Assets | 31,392 | 32,835 | 29,618 | 27,284 | 27,567 | ||||||
Total Assets | 177,421 | 188,378 | 190,294 | 214,516 | 204,574 |
Liabilities
|
2016 Unknown in mill. HKD |
2017 Unknown in mill. HKD |
2018 Unknown in mill. HKD |
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
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Accounts Payable | 19,104 | 17,057 | 19,408 | 18,218 | 12,376 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 11,380 | 12,820 | 13,178 | 13,564 | 11,499 | ||||||
Liabilities | 121,895 | 127,106 | 126,355 | 151,740 | 131,313 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | 17,106 | 48,322 | ||||||
Total Equity | 55,526 | 61,272 | 63,939 | 62,776 | 73,261 | ||||||
Minority Interests | 161 | 171 | 3 | 3 | 4 | ||||||
Total liabilities equity | 177,421 | 188,378 | 190,294 | 214,516 | 204,574 |
Income Statement
|
2016 Unknown in mill. HKD |
2017 Unknown in mill. HKD |
2018 Unknown in mill. HKD |
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
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Revenues | 92,751 | 97,284 | 111,060 | 106,973 | 46,934 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -525 | -1,449 | 3,595 | 3,327 | -11,705 | ||||||
Interest Income | -1,301 | -1,761 | -2,114 | -2,939 | -2,895 | ||||||
Income Before Taxes | 223 | -580 | 3,243 | 2,145 | -22,321 | ||||||
Income Taxes | 497 | 308 | 466 | 454 | -674 | ||||||
Minority Interests Profit | -301 | -371 | -432 | 0.0000 | 0.0000 | ||||||
Net Income | -575 | -1,259 | 2,345 | 1,691 | -21,647 |
Per Share
Cash Flow
|
2016 Unknown in mill. HKD |
2017 Unknown in mill. HKD |
2018 Unknown in mill. HKD |
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
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Cash Flow from Operating Activities | 6,108 | 4,323 | 14,525 | 15,342 | -14,291 | ||||||
Cash Flow from Investing Activities | -9,695 | -15,636 | -8,632 | -11,604 | -11,758 | ||||||
Cash Flow from Financing | 6,224 | 8,291 | -5,122 | -2,469 | 23,309 | ||||||
Decrease / Increase in Cash | 2,637 | -3,022 | 771 | 1,269 | -2,740 | ||||||
Employees | 26,674 | 26,029 | 26,623 | 27,342 | 19,452 |