COM:CATHAYPACIFIC
Cathay Pacific
- Stock
Last Close
9.24
25/11 08:08
Market Cap
52.98B
Beta: -
Volume Today
21.40M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.60B - | 6.76B 11.12% | 5.34B 20.94% | 5.06B 5.24% | 5.11B 1.01% | 6.80B 33.04% | 8.45B 24.22% | 3.28B 61.13% | 4.33B 31.76% | 11.20B 158.82% | 7.40B 33.95% | |
accumulated other comprehensive income loss | -59.30B - | -58.48B 1.38% | -56.80B 2.87% | -59.01B 3.87% | -63.43B 7.50% | |||||||
cash and cash equivalents | 12.36B - | 10.21B 17.38% | 7.21B 29.42% | 9.78B 35.67% | 6.91B 29.29% | 7.67B 10.96% | 8.88B 15.76% | 6.17B 30.57% | 8.57B 39.04% | -31.94B 472.57% | 15.53B 148.62% | |
cash and short term investments | 27.74B - | 21.10B 23.93% | 20.65B 2.14% | 20.29B 1.73% | 19.09B 5.89% | 15.31B 19.79% | 14.86B 2.94% | 19.34B 30.12% | 19.28B 0.29% | 18.28B 5.22% | 15.53B 15.03% | |
common stock | 787M - | 17.11B 2,073.57% | 17.11B 0% | 17.11B 0% | 17.11B 0% | 17.11B 0% | 17.11B 0% | 48.32B 182.49% | 48.32B 0% | 48.32B 0% | 28.83B 40.34% | |
deferred revenue | 15.22B - | |||||||||||
deferred revenue non current | 338M - | 8.34B 2,366.27% | 13.45B 61.32% | 4.71B 64.96% | 531M 88.73% | -52.85B 10,052.35% | 394M 100.75% | 499M 26.65% | 478M 4.21% | 282M 41.00% | 252M 10.64% | |
deferrred tax liabilities non current | 9.63B - | 9.69B 0.60% | 9.28B 4.26% | 11.38B 22.66% | 12.82B 12.65% | 13.18B 2.79% | 13.56B 2.93% | 11.50B 15.22% | 9.82B 14.60% | 8.12B 17.34% | 7.76B 4.45% | |
goodwill | 7.67B - | 7.67B 0% | 7.67B 0% | 7.67B 0% | 7.67B 0% | 7.67B 0% | 11.65B 52.02% | 11.62B 0.33% | 11.62B 0% | 11.62B 0% | ||
goodwill and intangible assets | 9.80B - | 10.32B 5.26% | 10.61B 2.79% | 10.93B 3.09% | 11.22B 2.62% | 11.17B 0.42% | 15.15B 35.59% | 15.06B 0.59% | 15.03B 0.23% | 14.78B 1.66% | 14.54B 1.62% | |
intangible assets | 2.14B - | 2.65B 24.16% | 2.94B 10.86% | 3.27B 11.16% | 3.56B 8.78% | 3.51B 1.32% | 3.50B 0.31% | 3.45B 1.46% | 3.41B 0.99% | 3.16B 7.30% | ||
inventory | 1.51B - | 1.59B 5.16% | 1.37B 14.03% | 1.51B 10.83% | 1.51B 0.07% | 1.83B 20.66% | 1.81B 0.88% | 1.72B 5.13% | 1.27B 26.18% | 1.14B 10.40% | 967M 14.95% | |
long term debt | 56.83B - | 55.31B 2.67% | 49.87B 9.85% | 58.91B 18.13% | 69.51B 17.99% | 60.18B 13.41% | 76.51B 27.13% | 68.88B 9.97% | 67.50B 2.00% | 62.46B 7.47% | 33.58B 46.25% | |
long term investments | 6.28B - | 13.51B 115.11% | 10.46B 22.62% | 13.97B 33.62% | 16.69B 19.44% | 20.69B 24.01% | 21.96B 6.12% | 14.13B 35.65% | 14.58B 3.17% | -945M 106.48% | 16.05B 1,797.99% | |
net debt | 54.69B - | 54.88B 0.35% | 55.90B 1.85% | 60.39B 8.04% | 71.48B 18.36% | 66.22B 7.35% | 88.38B 33.45% | 86.96B 1.60% | 81.28B 6.53% | 109.05B 34.16% | 52.76B 51.61% | |
net receivables | 4.74B - | |||||||||||
other assets | ||||||||||||
other current assets | 9.94B - | 10.78B 8.47% | 11.21B 4.01% | 9.59B 14.48% | 12.23B 27.51% | 1.51B - | ||||||
other current liabilities | 22.96B - | 29.22B 27.29% | 31.20B 6.75% | 27.77B 10.99% | 27.28B 1.76% | 27.83B 2.03% | 27.66B 0.61% | 19.19B 30.62% | 16.46B 14.24% | 17.56B 6.70% | 12.35B 29.67% | |
other liabilities | ||||||||||||
other non current assets | 21.17B - | 15.78B 25.46% | 17.49B 10.86% | 13.93B 20.35% | 15.53B 11.44% | 10.89B 29.84% | 8.92B 18.11% | 15.27B 71.13% | 13.29B 12.94% | 20.76B 56.18% | 3.61B 82.62% | |
other non current liabilities | 980M - | 1.02B 3.88% | 2.39B 134.77% | 2.81B 17.36% | 2.97B 5.92% | 57.50B 1,835.24% | 4.41B 92.33% | 3.71B 15.89% | 3.44B 7.28% | 2.77B 19.62% | 27.00B 876.32% | |
othertotal stockholders equity | 81.19B - | 51.07B 37.09% | 41.87B 18.03% | 52.75B 26.00% | 63.48B 20.34% | 46.83B 26.23% | 45.67B 2.48% | 24.93B 45.40% | 23.92B 4.06% | 2.27B 90.50% | 31.20B 1,273.15% | |
preferred stock | ||||||||||||
property plant equipment net | 94.94B - | 98.47B 3.72% | 100.55B 2.11% | 106.46B 5.87% | 111.18B 4.44% | 117.12B 5.34% | 140.11B 19.63% | 131.93B 5.84% | 123.99B 6.01% | 118.86B 4.14% | 116.09B 2.33% | |
retained earnings | 40.34B - | 42.16B 4.50% | 45.90B 8.88% | 44.67B 2.68% | 44.12B 1.25% | 13.28B - | ||||||
short term debt | 10.22B - | 9.78B 4.28% | 13.24B 35.34% | 11.26B 14.92% | 8.89B 21.09% | 13.71B 54.29% | 20.75B 51.33% | 24.25B 16.85% | 22.35B 7.83% | 14.64B 34.48% | 10.52B 28.14% | |
short term investments | 15.38B - | 10.89B 29.20% | 13.44B 23.45% | 10.51B 21.79% | 12.18B 15.87% | 7.64B 37.25% | 5.98B 21.72% | 13.18B 120.21% | 10.71B 18.70% | 18.28B 70.64% | ||
tax assets | 204M - | 428M 109.80% | 497M 16.12% | 737M 48.29% | 928M 25.92% | 793M 14.55% | 1.09B 37.33% | 627M 42.42% | 846M 34.93% | 1.13B 34.04% | 1.08B 4.32% | |
tax payables | 1.12B - | 199M 82.17% | 502M 152.26% | 707M 40.84% | 1.37B 94.06% | 1.19B 13.05% | 1.95B 63.54% | 1.98B 1.33% | 2.77B 39.86% | 4.02B 45.50% | 2.51B 37.63% | |
total assets | 171.57B - | 171.97B 0.23% | 172.83B 0.50% | 177.42B 2.66% | 188.38B 6.18% | 190.29B 1.02% | 214.52B 12.73% | 204.57B 4.63% | 196.63B 3.88% | 180.91B 7.99% | 174.12B 3.76% | |
total current assets | 39.19B - | 33.47B 14.59% | 33.23B 0.72% | 31.39B 5.52% | 32.84B 4.60% | 29.62B 9.80% | 27.28B 7.88% | 27.57B 1.04% | 28.90B 4.82% | 26.34B 8.86% | 22.75B 13.62% | |
total current liabilities | 40.78B - | 45.76B 12.22% | 49.78B 8.78% | 44.09B 11.42% | 41.28B 6.38% | 48.34B 17.12% | 56.86B 17.62% | 46.72B 17.83% | 43.13B 7.68% | 43.40B 0.62% | 45.49B 4.82% | |
total debt | 67.05B - | 65.10B 2.92% | 63.10B 3.06% | 70.17B 11.19% | 78.39B 11.72% | 73.90B 5.74% | 97.26B 31.62% | 93.13B 4.25% | 89.85B 3.52% | 77.11B 14.19% | 68.29B 11.43% | |
total investments | 21.66B - | 24.40B 12.65% | 23.89B 2.06% | 24.48B 2.46% | 28.87B 17.91% | 28.34B 1.84% | 27.94B 1.39% | 27.30B 2.28% | 25.29B 7.38% | 17.33B 31.46% | 16.05B 7.42% | |
total liabilities | 108.56B - | 120.12B 10.65% | 124.76B 3.86% | 121.89B 2.30% | 127.11B 4.27% | 126.36B 0.59% | 151.74B 20.09% | 131.31B 13.46% | 124.38B 5.28% | 117.03B 5.91% | 114.08B 2.52% | |
total liabilities and stockholders equity | 171.57B - | 171.97B 0.23% | 172.83B 0.50% | 177.42B 2.66% | 188.38B 6.18% | 190.29B 1.02% | 214.52B 12.73% | 204.57B 4.63% | 196.63B 3.88% | 180.91B 7.99% | 174.12B 3.76% | |
total non current assets | 132.39B - | 138.51B 4.62% | 139.60B 0.79% | 146.03B 4.60% | 155.54B 6.52% | 160.68B 3.30% | 187.23B 16.53% | 177.01B 5.46% | 167.73B 5.24% | 154.58B 7.84% | 151.37B 2.08% | |
total non current liabilities | 67.78B - | 74.36B 9.70% | 74.98B 0.84% | 77.80B 3.76% | 85.83B 10.31% | 78.01B 9.11% | 94.88B 21.62% | 84.59B 10.84% | 81.24B 3.96% | 73.63B 9.37% | 68.59B 6.84% | |
total stockholders equity | 62.89B - | 51.72B 17.76% | 47.93B 7.34% | 55.37B 15.52% | 61.10B 10.36% | 63.94B 4.64% | 62.77B 1.82% | 73.26B 16.70% | 72.24B 1.38% | 63.88B 11.58% | 60.03B 6.03% |
All numbers in HKD (except ratios and percentages)