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Cathay Pacific Airways Limited (0293)

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7.86 -0.02    -0.25%
01/12 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  HK0293001514 
  • Volume: 5,635,736
  • Bid/Ask: 7.85 / 7.86
  • Day's Range: 7.85 - 8.05
Cathay Airways 7.86 -0.02 -0.25%

0293 Balance Sheet

 
Featured here, the Balance Sheet for Cathay Pacific Airways Limited, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 31042 31042 26336 26336
Cash and Short Term Investments 23978 23978 18158 18158
Cash - - - -
Cash & Equivalents 10517 10517 7340 7340
Short Term Investments 13461 13461 10818 10818
Total Receivables, Net 5638 5638 5836 5836
Accounts Receivables - Trade, Net 3998 3998 4017 4017
Total Inventory 941 941 1137 1137
Prepaid Expenses - - - -
Other Current Assets, Total 485 485 1205 1205
Total Assets 181178 181178 180914 180914
Property/Plant/Equipment, Total - Net 116413 116413 115891 115891
Property/Plant/Equipment, Total - Gross - - 222901 222901
Accumulated Depreciation, Total - - -107010 -107010
Goodwill, Net - - 11615 11615
Intangibles, Net 14671 14671 14800 14800
Long Term Investments 14634 14634 17332 17332
Note Receivable - Long Term 1640 1640 1819 1819
Other Long Term Assets, Total 3317 3317 5443 5443
Other Assets, Total 10350 10350 -3179 -3179
Total Current Liabilities 46457 46457 43402 43402
Accounts Payable 6001 6001 5380 5380
Payable/Accrued - - - -
Accrued Expenses 521 521 330 330
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9833 9833 14643 14643
Other Current liabilities, Total 30102 30102 23049 23049
Total Liabilities 116682 116682 117030 117030
Total Long Term Debt 58831 58831 62463 62463
Long Term Debt 35362 35362 36676 36676
Capital Lease Obligations 23469 23469 25787 25787
Deferred Income Tax 8286 8286 8117 8117
Minority Interest 6 6 6 6
Other Liabilities, Total -31600 3102 -31660 3042
Total Equity 64496 64496 63884 63884
Redeemable Preferred Stock, Total 19500 19500 19500 19500
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 28822 28822 28822 28822
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - 13284 13284
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16174 16174 2278 2278
Total Liabilities & Shareholders' Equity 181178 181178 180914 180914
Total Common Shares Outstanding 6437.2 6437.2 6437.2 6437.2
Total Preferred Shares Outstanding - - - -
* In Millions of HKD (except for per share items)
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0293 Comments

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Lima Chow
LimaChow Sep 23, 2022 3:17AM ET
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Buy now?
Jame Megueni
concoridea Jul 17, 2022 11:11PM ET
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C Suisse Upgrades CATHAY PAC AIR to Outperform, Adds TP to $10.5
Jame Megueni
concoridea May 23, 2022 10:50PM ET
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JPM Hikes CATHAY PAC AIR TP to $6.3, Rating Underweight
Jame Megueni
concoridea Mar 09, 2022 9:36PM ET
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C Suisse Raises CATHAY PAC AIR TP to $7.3, Rated Neutral
Jame Megueni
concoridea Jan 24, 2022 8:57PM ET
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Jefferies Hikes CATHAY PAC AIR TP to $8.6, Rated Buy
Jame Megueni
concoridea Jan 23, 2022 8:38PM ET
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CATHAY PAC AIR Warns $5.6-6.1B Loss in 2021; MoM Cash Burn Max. $1.5B from Feb
Jame Megueni
concoridea Dec 01, 2021 9:08PM ET
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Daiwa Cuts CATHAY PAC AIR TP to $6.7, Rated Outperform
Jame Megueni
concoridea Aug 11, 2021 10:39PM ET
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BofAS Cuts CATHAY PAC AIR TP to $5.8; Rated Underperform
Jame Megueni
concoridea Jun 28, 2021 3:19AM ET
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Daiwa Trims CATHAY PAC AIR TP to $7.5; Rated ***Outperform***
Jame Megueni
concoridea May 05, 2021 11:08PM ET
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JPM Downgrades CATHAY PAC AIR to *Neutral* with TP Cut to $7.1
 
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