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Cathay Pacific Airways Ltd ADR (CPCAY)

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

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5.31 +0.13 +2.59%

15:59:00 - Closed. Currency in USD ( Disclaimer )

After Hours

5.41

+0.10

+1.88%

15:59:25 - Delayed Data

Type: Equity

Market: United States

Volume: 4,886
Bid/Ask: 0.00 / 0.00
Day's Range: 5.20 - 5.41

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CPCAY Balance Sheet

Featured here, the Balance Sheet for Cathay Pacific Airways Ltd ADR, 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

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22749

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

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

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

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

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

181178

Total Common Shares Outstanding

6437.9

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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Muscle Inc Aug 18, 2019 9:56PM ET

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bisa naik 10% nih kayaknya bulan ini

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topik Oct 01, 2018 9:19AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPCAY	5.31	+0.13	+2.59%

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