OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD
Property and Equipment
  66,112   73,498   84,278   94,935   98,471
Intangible Assets
  8,004   8,601   9,425   9,802   10,318
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  91,401   105,776   118,801   132,390   138,507
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  24,198   19,597   24,182   27,736   21,098
Current Assets
  36,652   31,357   36,209   39,185   33,467
Total Assets
  128,053   137,133   155,010   171,575   171,974

 

Liabilities

 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD
Accounts Payable
  15,773   17,464   17,470   18,206   23,543
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,815   6,797   8,198   9,633   9,691
Liabilities
  73,624   81,189   97,704   108,562   120,121
Share Capital
  787   787   787   787   0.0000
Total Equity
  54,429   55,944   57,306   63,013   51,853
Minority Interests
  155   135   120   125   131
Total liabilities equity
  128,053   137,133   155,010   171,575   171,974

 

Income Statement

 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD
Revenues
  89,524   98,406   99,376   100,484   105,991
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,086   5,500   1,788   3,760   4,435
Interest Income
  -978   -744   -884   -1,019   -1,158
Income Before Taxes
  15,695   6,473   1,545   3,579   4,049
Income Taxes
  1,462   803   417   675   599
Minority Interests Profit
  -185   -169   -212   -284   -300
Net Income
  14,048   5,501   916   2,620   3,150

 

Per Share

 2010
Unknown
in HKD		 2011
Unknown
in HKD		 2012
Unknown
in HKD		 2013
Unknown
in HKD		 2014
Unknown
in HKD
Earnings per Share
  3.5710   1.3980   0.2190   0.6660   0.8010
Dividend per Share
  1.1100   0.5200   0.0800   0.2200   0.3600

 

Cash Flow

 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD
Cash Flow from Operating Activities
  17,599   13,980   7,440   12,676   10,285
Cash Flow from Investing Activities
  -14,663   -13,478   -20,286   -21,870   -10,765
Cash Flow from Financing
  -4,914   758   16,052   8,761   -1,464
Decrease / Increase in Cash
  -1,978   1,260   3,206   -433   -1,944
Employees
  21,592   23,015   23,844   24,572   25,755