2882
COM:CATHAYHOLDINGS
Cathay Holdings
- Stock
Last Close
66.80
25/11 05:30
Market Cap
960.83B
Beta: -
Volume Today
46.00M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.05B - | 52.00B 33.18% | 43.68B 16.00% | 55.30B 26.59% | 66.73B - | 66.93B 0.31% | 68.70B 2.63% | 76.87B 11.90% | 73.79B 4.01% | 7.73B 89.53% | ||
accumulated other comprehensive income loss | 376.05B - | |||||||||||
cash and cash equivalents | 483.61B - | 586.30B 21.23% | 291.95B 50.20% | 268.49B 8.04% | 370.52B 38.00% | 310.80B 16.12% | 524.35B 68.71% | 666.22B 27.06% | 702.18B 5.40% | 678.34B 3.40% | 657.60B 3.06% | |
cash and short term investments | 483.61B - | 586.30B 21.23% | 291.95B 50.20% | 268.49B 8.04% | 370.52B 38.00% | 310.80B 16.12% | 524.35B 68.71% | 666.22B 27.06% | 702.18B 5.40% | 678.34B 3.40% | 1.28T 89.08% | |
common stock | 119.65B - | 125.63B 5.00% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 131.69B 4.82% | 131.69B 0% | 131.69B 0% | 146.69B 11.39% | 146.69B 0% | |
deferred revenue | 540.59M - | |||||||||||
deferred revenue non current | 6.82T - | |||||||||||
deferrred tax liabilities non current | 49.49B - | |||||||||||
goodwill | 23.72B - | |||||||||||
goodwill and intangible assets | 9.22B - | 9.28B 0.65% | 56.94B 513.42% | 58.60B 2.90% | 55.80B 4.77% | 53.83B 3.54% | 51.27B 4.75% | 54.00B 5.33% | 51.54B 4.55% | 51.64B 0.18% | 49.67B 3.81% | |
intangible assets | 25.95B - | |||||||||||
inventory | -1.53T - | |||||||||||
long term debt | 102.47B - | 134.40B 31.17% | 107.48B 20.03% | 93.48B 13.02% | 150.26B 60.74% | 153.93B 2.44% | 187.84B 22.03% | 202.99B 8.06% | 221.66B 9.20% | 238.03B 7.39% | 188.93B 20.63% | |
long term investments | 3.39T - | 3.85T 13.64% | 4.68T 21.67% | 4.99T 6.60% | 5.53T 10.86% | 5.85T 5.69% | 6.57T 12.38% | 7.17T 9.08% | 7.60T 6.02% | 7.82T 2.90% | 1.66T 78.71% | |
net debt | -381.14B - | -451.89B 18.56% | -184.47B 59.18% | -175.01B 5.13% | -220.26B 25.85% | -156.87B 28.78% | -336.51B 114.51% | -463.23B 37.66% | -480.52B 3.73% | -440.30B 8.37% | -346.36B 21.34% | |
net receivables | 169.59B - | 134.37B 20.77% | 141.67B 5.43% | 154.21B 8.86% | 169.20B 9.72% | 161.22B 4.72% | 185.05B 14.78% | 191.92B 3.71% | 205.48B 7.07% | 217.15B 5.68% | 248.95B 14.64% | |
other assets | 1.92T - | 2.28T 18.21% | 2.30T 1.11% | 2.50T 8.69% | 2.55T 1.98% | 2.69T 5.36% | 2.63T 2.11% | 2.77T 5.33% | 2.94T 5.99% | 3.19T 8.75% | 1 100.00% | |
other current assets | 1.54T - | |||||||||||
other current liabilities | -39.05B - | -52.00B 33.18% | -43.68B 16.00% | -55.30B 26.59% | -66.73B - | -66.93B 0.31% | -68.70B 2.63% | -76.87B 11.90% | -73.79B 4.01% | 105.30B 242.71% | ||
other liabilities | 5.65T - | 6.32T 11.86% | 6.96T 10.07% | 7.46T 7.18% | 8.23T 10.41% | 8.47T 2.93% | 9.03T 6.54% | 9.77T 8.26% | 10.38T 6.22% | 11.31T 8.96% | ||
other non current assets | -3.50T - | -3.95T 12.87% | -4.84T 22.43% | -5.21T 7.80% | -5.75T 10.36% | -6.07T 5.46% | -6.73T 10.88% | -7.32T 8.86% | -7.75T 5.85% | -7.98T 2.99% | 9.36T 217.20% | |
other non current liabilities | -102.47B - | -134.40B 31.17% | -107.48B 20.03% | -93.48B 13.02% | -150.26B 60.74% | -153.93B 2.44% | -187.84B 22.03% | -202.99B 8.06% | -221.66B 9.20% | -164.24B 25.90% | 4.72T 2,973.38% | |
othertotal stockholders equity | 133.14B - | 245.94B 84.72% | 264.23B 7.44% | 316.36B 19.73% | 365.81B 15.63% | 283.21B 22.58% | 566.54B 100.04% | 576.43B 1.75% | 487.21B 15.48% | 206.48B 57.62% | 199.74B 3.26% | |
preferred stock | 8.33B - | 8.33B 0% | 15.33B 84.00% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | ||||
property plant equipment net | 104.31B - | 92.88B 10.96% | 97.49B 4.96% | 164.11B 68.34% | 165.10B 0.60% | 166.46B 0.83% | 105.76B 36.46% | 102.54B 3.05% | 102.22B 0.32% | 113.38B 10.93% | 114.93B 1.36% | |
retained earnings | 28.29B - | 61.11B 116.02% | 65.19B 6.68% | 73.00B 11.98% | 99.30B 36.02% | 95.55B 3.77% | 58.18B 39.11% | 169.61B 191.51% | 267.80B 57.89% | 230.33B 13.99% | 50.24B 78.19% | |
short term debt | 102.29B - | |||||||||||
short term investments | 624.98B - | |||||||||||
tax assets | 74.17B - | |||||||||||
tax payables | 37.00M - | 237.63M 542.20% | 946.55M 298.32% | 3.51B 271.07% | 8.88B 152.81% | 2.54B 71.35% | 3.27B 28.74% | 20.63B 529.92% | 7.53B 63.51% | 4.48B 40.43% | 540.59M 87.94% | |
total assets | 6.08T - | 6.95T 14.29% | 7.57T 8.98% | 8.14T 7.48% | 8.84T 8.68% | 9.22T 4.33% | 10.07T 9.12% | 10.95T 8.79% | 11.59T 5.88% | 12.07T 4.11% | 12.80T 6.03% | |
total current assets | 653.20B - | 720.66B 10.33% | 433.61B 39.83% | 422.70B 2.52% | 539.72B 27.68% | 472.02B 12.54% | 709.40B 50.29% | 858.14B 20.97% | 907.66B 5.77% | 895.49B 1.34% | 1.54T 72.06% | |
total current liabilities | 39.05B - | 52.00B 33.18% | 43.68B 16.00% | 55.30B 26.59% | 66.73B - | 66.93B 0.31% | 68.70B 2.63% | 76.87B 11.90% | 73.79B 4.01% | 215.86B 192.54% | ||
total debt | 102.47B - | 134.40B 31.17% | 107.48B 20.03% | 93.48B 13.02% | 150.26B 60.74% | 153.93B 2.44% | 187.84B 22.03% | 202.99B 8.06% | 221.66B 9.20% | 238.03B 7.39% | 311.25B 30.76% | |
total investments | 3.39T - | 3.85T 13.64% | 4.68T 21.67% | 4.99T 6.60% | 5.53T 10.86% | 5.85T 5.69% | 6.57T 12.38% | 7.17T 9.08% | 7.60T 6.02% | 7.82T 2.90% | 2.29T 70.72% | |
total liabilities | 5.79T - | 6.51T 12.35% | 7.11T 9.24% | 7.61T 7.00% | 8.23T 8.25% | 8.70T 5.61% | 9.28T 6.77% | 10.05T 8.21% | 10.68T 6.32% | 11.46T 7.29% | 12.00T 4.70% | |
total liabilities and stockholders equity | 6.08T - | 6.95T 14.29% | 7.57T 8.98% | 8.14T 7.48% | 8.84T 8.68% | 9.22T 4.33% | 10.07T 9.12% | 10.95T 8.79% | 11.59T 5.88% | 12.07T 4.11% | 12.80T 6.03% | |
total non current assets | 3.50T - | 3.95T 12.87% | 4.84T 22.43% | 5.21T 7.80% | 5.75T 10.36% | 6.07T 5.46% | 6.73T 10.88% | 7.32T 8.86% | 7.75T 5.85% | 7.98T 2.99% | 11.26T 41.03% | |
total non current liabilities | 102.47B - | 134.40B 31.17% | 107.48B 20.03% | 93.48B 13.02% | 8.23T 8,707.38% | 153.93B 98.13% | 187.84B 22.03% | 202.99B 8.06% | 221.66B 9.20% | 73.79B 66.71% | 11.78T 15,866.76% | |
total stockholders equity | 281.08B - | 432.68B 53.94% | 455.06B 5.17% | 523.32B 15.00% | 599.07B 14.47% | 519.73B 13.24% | 771.75B 48.49% | 893.06B 15.72% | 902.04B 1.01% | 598.84B 33.61% | 788.05B 31.60% |
All numbers in (except ratios and percentages)