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CATHAY PAC. AIRW./  HK0293001514  /

Frankfurt
2024-05-17  8:05:06 AM Chg. 0.0000 Volume Bid10:00:01 AM Ask10:00:01 AM Market Capitalization Dividend Y. P/E Ratio
1.0100EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5.05 bill.EUR - -

Assets

 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD		 2018
Unknown
in mill. HKD
Property and Equipment
  98,471   100,552   106,456   111,182   117,124
Intangible Assets
  10,318   10,606   10,934   11,221   11,174
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  138,507   139,602   146,029   155,543   160,676
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21,098   20,647   20,290   19,094   15,315
Current Assets
  33,467   33,225   31,392   32,835   29,618
Total Assets
  171,974   172,827   177,421   188,378   190,294

 

Liabilities

 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD		 2018
Unknown
in mill. HKD
Accounts Payable
  23,543   23,025   19,104   17,057   19,408
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,691   9,278   11,380   12,820   13,178
Liabilities
  120,121   124,760   121,895   127,106   126,355
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  51,853   48,067   55,526   61,272   63,939
Minority Interests
  131   140   161   171   3
Total liabilities equity
  171,974   172,827   177,421   188,378   190,294

 

Income Statement

 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD		 2018
Unknown
in mill. HKD
Revenues
  105,991   102,342   92,751   97,284   111,060
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,435   6,664   -525   -1,449   3,595
Interest Income
  -1,158   -1,164   -1,301   -1,761   -2,114
Income Before Taxes
  4,049   7,465   223   -580   3,243
Income Taxes
  599   1,157   497   308   466
Minority Interests Profit
  -300   -308   -301   -371   -432
Net Income
  3,150   6,000   -575   -1,259   2,345

 

Per Share

 2014
Unknown
in HKD		 2015
Unknown
in HKD		 2016
Unknown
in HKD		 2017
Unknown
in HKD		 2018
Unknown
in HKD
Earnings per Share
  0.8010   1.5250   -0.1460   -0.3200   0.5960
Dividend per Share
  0.3600   0.5300   0.0500   0.0500   0.3000

 

Cash Flow

 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD		 2018
Unknown
in mill. HKD
Cash Flow from Operating Activities
  10,285   15,995   6,108   4,323   14,525
Cash Flow from Investing Activities
  -10,765   -14,653   -9,695   -15,636   -8,632
Cash Flow from Financing
  -1,464   -4,155   6,224   8,291   -5,122
Decrease / Increase in Cash
  -1,944   -2,813   2,637   -3,022   771
Employees
  25,755   26,833   26,674   26,029   26,623