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CATHAY PAC. AIRW./  HK0293001514  /

Frankfurt
2024-05-28  10:21:48 AM Chg. +0.0450 Volume Bid4:38:13 PM Ask4:38:13 PM Market Capitalization Dividend Y. P/E Ratio
1.0100EUR +4.66% 500
Turnover: 505		 -Bid Size: - -Ask Size: - 4.87 bill.EUR - -

Assets

 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD
Property and Equipment
  84,278   94,935   98,471   100,552   106,456
Intangible Assets
  9,425   9,802   10,318   10,606   10,934
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  118,801   132,390   138,507   139,602   146,029
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  24,182   27,736   21,098   20,647   20,290
Current Assets
  36,209   39,185   33,467   33,225   31,392
Total Assets
  155,010   171,575   171,974   172,827   177,421

 

Liabilities

 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD
Accounts Payable
  17,470   18,206   23,543   23,025   19,104
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,198   9,633   9,691   9,278   11,380
Liabilities
  97,704   108,562   120,121   124,760   121,895
Share Capital
  787   787   0.0000   0.0000   0.0000
Total Equity
  57,306   63,013   51,853   48,067   55,526
Minority Interests
  120   125   131   140   161
Total liabilities equity
  155,010   171,575   171,974   172,827   177,421

 

Income Statement

 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD
Revenues
  99,376   100,484   105,991   102,342   92,751
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,788   3,760   4,435   6,664   -525
Interest Income
  -884   -1,019   -1,158   -1,164   -1,301
Income Before Taxes
  1,545   3,579   4,049   7,465   223
Income Taxes
  417   675   599   1,157   497
Minority Interests Profit
  -212   -284   -300   -308   -301
Net Income
  916   2,620   3,150   6,000   -575

 

Per Share

 2012
Unknown
in HKD		 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD		 2016
Unknown
in HKD
Earnings per Share
  0.2190   0.6660   0.8010   1.5250   -0.1460
Dividend per Share
  0.0800   0.2200   0.3600   0.5300   0.0500

 

Cash Flow

 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD
Cash Flow from Operating Activities
  7,440   12,676   10,285   15,995   6,108
Cash Flow from Investing Activities
  -20,286   -21,870   -10,765   -14,653   -9,695
Cash Flow from Financing
  16,052   8,761   -1,464   -4,155   6,224
Decrease / Increase in Cash
  3,206   -433   -1,944   -2,813   2,637
Employees
  23,844   24,572   25,755   26,833   26,674