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Cathay Pacific Airways Limited (0293)

	Symbol	Exchange	Currency
	0293	Hong Kong	HKD	Delayed
	CPCAY	OTC Markets	USD	Delayed
	CPCAF	OTC Markets	USD	Delayed

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8.10 +0.07 +0.87%

22:00:50 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: HK0293001514

Volume: 413,862
Bid/Ask: 8.09 / 8.10
Day's Range: 8.02 - 8.12

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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).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22749

22749

31042

31042

Cash and Short Term Investments	7894	7894	23978	23978
Cash	-	-	-	-
Cash & Equivalents	7894	7894	10517	10517
Short Term Investments	-	-	13461	13461
Total Receivables, Net	5999	5999	5638	5638
Accounts Receivables - Trade, Net	4487	4487	3998	3998
Total Inventory	967	967	941	941
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7889	7889	485	485

Total Assets

174115

174115

181178

181178

Property/Plant/Equipment, Total - Net	116088	116088	116413	116413
Property/Plant/Equipment, Total - Gross	-	-	227994	227994
Accumulated Depreciation, Total	-	-	-111581	-111581
Goodwill, Net	11615	11615	11615	11615
Intangibles, Net	2924	2924	14671	14671
Long Term Investments	16046	16046	14634	14634
Note Receivable - Long Term	1512	1512	1640	1640
Other Long Term Assets, Total	3608	3608	3341	3341
Other Assets, Total	3942	-7695	-1289	-1289

Total Current Liabilities

45493

45493

46457

46457

Accounts Payable	7397	7397	6001	6001
Payable/Accrued	-	-	-	-
Accrued Expenses	540	540	521	521
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10523	10523	9833	9833
Other Current liabilities, Total	27033	27033	30102	30102

Total Liabilities

114082

114082

116682

116682

Total Long Term Debt	57771	57771	58831	58831
Long Term Debt	33576	33576	35362	35362
Capital Lease Obligations	24195	24195	23469	23469
Deferred Income Tax	7756	7756	8286	8286
Minority Interest	7	7	6	6
Other Liabilities, Total	-26349	3055	-31600	3102

Total Equity

60033

60033

64496

64496

Redeemable Preferred Stock, Total	-	-	19500	19500
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28828	28828	28822	28822
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	16028	16028
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31205	31205	146	146

Total Liabilities & Shareholders' Equity

174115

174115

181178

181178

Total Common Shares Outstanding

6437.9

6437.9

6437.2

6437.2

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of HKD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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0293 Comments

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LimaChow Sep 23, 2022 3:17AM ET

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Buy now?

2 5

VRAQ Jul 17, 2022 11:11PM ET

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C Suisse Upgrades CATHAY PAC AIR to Outperform, Adds TP to $10.5

1 1

VRAQ May 23, 2022 10:50PM ET

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JPM Hikes CATHAY PAC AIR TP to $6.3, Rating Underweight

1 0

VRAQ Mar 09, 2022 9:36PM ET

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C Suisse Raises CATHAY PAC AIR TP to $7.3, Rated Neutral

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VRAQ Jan 24, 2022 8:57PM ET

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Jefferies Hikes CATHAY PAC AIR TP to $8.6, Rated Buy

1 0

VRAQ 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

0 0

VRAQ Dec 01, 2021 9:08PM ET

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Daiwa Cuts CATHAY PAC AIR TP to $6.7, Rated Outperform

1 0

VRAQ Aug 11, 2021 10:39PM ET

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BofAS Cuts CATHAY PAC AIR TP to $5.8; Rated Underperform

1 0

VRAQ Jun 28, 2021 3:19AM ET

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Daiwa Trims CATHAY PAC AIR TP to $7.5; Rated ***Outperform***

1 0

VRAQ 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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