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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

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Property and Equipment
  73,498   84,278   94,935   98,471   100,552
Intangible Assets
  8,601   9,425   9,802   10,318   10,606
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  105,776   118,801   132,390   138,507   139,602
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19,597   24,182   27,736   21,098   20,647
Current Assets
  31,357   36,209   39,185   33,467   33,225
Total Assets
  137,133   155,010   171,575   171,974   172,827

 

Liabilities

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Accounts Payable
  17,464   17,470   18,206   23,543   23,025
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,797   8,198   9,633   9,691   9,278
Liabilities
  81,189   97,704   108,562   120,121   124,760
Share Capital
  787   787   787   0.0000   0.0000
Total Equity
  55,944   57,306   63,013   51,853   48,067
Minority Interests
  135   120   125   131   140
Total liabilities equity
  137,133   155,010   171,575   171,974   172,827

 

Income Statement

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Revenues
  98,406   99,376   100,484   105,991   102,342
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,500   1,788   3,760   4,435   6,664
Interest Income
  -744   -884   -1,019   -1,158   -1,164
Income Before Taxes
  6,473   1,545   3,579   4,049   7,465
Income Taxes
  803   417   675   599   1,157
Minority Interests Profit
  -169   -212   -284   -300   -308
Net Income
  5,501   916   2,620   3,150   6,000

 

Per Share

 2011
Unknown
in HKD		 2012
Unknown
in HKD		 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD
Earnings per Share
  1.3980   0.2190   0.6660   0.8010   1.5250
Dividend per Share
  0.5200   0.0800   0.2200   0.3600   0.5300

 

Cash Flow

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Cash Flow from Operating Activities
  13,980   7,440   12,676   10,285   15,995
Cash Flow from Investing Activities
  -13,478   -20,286   -21,870   -10,765   -14,653
Cash Flow from Financing
  758   16,052   8,761   -1,464   -4,155
Decrease / Increase in Cash
  1,260   3,206   -433   -1,944   -2,813
Employees
  23,015   23,844   24,572   25,755   26,833