Cathay Pacific Airways Limited
Symbol: 0293.HK
HKSE
8.43
HKDMarktpreis heute
5.5374
P/E-Verhältnis
-0.0504
PEG-Verhältnis
54.27B
MRK Kapital
- 0.05%
DIV Rendite
Cathay Pacific Airways Limited (0293-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75195 | 15530 | 18277 | 19284 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 43144 | 7636 | 10937 | 10711 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 25811 | 4740 | 6921 | 8296 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 4418 | 967 | 1137 | 1269 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3649 | 1512 | 1 | 48 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 106948 | 22749 | 26336 | 28897 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 471380 | 116088 | 118855 | 123990 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 46460 | 11615 | 11615 | 11615 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 47339 | 2902 | 14800 | 15035 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 82184 | 14517 | 26415 | 26650 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 76760 | 16046 | 18366 | 26437 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4307 | 1085 | 1134 | 846 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -18177 | 3630 | -10192 | -10193 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 616454 | 151366 | 154578 | 167730 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 723402 | 174115 | 180914 | 196627 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 23286 | 7397 | 5380 | 4327 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 54288 | 10523 | 14643 | 22350 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 13000 | 2509 | 4023 | 2765 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 144001 | 33576 | 37202 | 39587 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 3638 | 252 | 2907 | 3735 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33844 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 42826 | 12350 | 9842 | 8533 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 289342 | 68589 | 74154 | 81769 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 99518 | 24195 | 25787 | 28443 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 467073 | 114082 | 117556 | 124904 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 58500 | 0 | 19500 | 19500 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 115294 | 28828 | 28822 | 28822 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 65223 | 21186 | 13284 | 19724 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -12060 | 9486 | 1746 | 3672 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29348 | 526 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 256305 | 60026 | 63352 | 71718 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 723402 | 174115 | 180914 | 196627 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 24 | 7 | 6 | 5 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 256329 | 60033 | 63358 | 71723 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 723402 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 112268 | 16046 | 29303 | 37148 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 297807 | 68294 | 77632 | 90380 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 258120 | 52764 | 70292 | 81807 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3241 | 9789 | -6548 | -5527 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24866 | 12438 | 12428 | 12825 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -27514 | 0 | -24244 | -27788 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1962 | 0 | 662 | 711 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 203 | 7224 | 5948 | -159 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 699 | -6 | 760 | -391 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 302 | 170 | 132 | 340 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 5515 | 382 | -1376 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -798 | 1545 | 4674 | 1268 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 67031 | -2977 | 30686 | 28773 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45406 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10530 | -6801 | -3729 | -2276 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 272 | 222 | 50 | 112 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -183 | -3930 | -183 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3925 | 3902 | 23 | 2674 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -74 | 3873 | -17 | -17 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6590 | -2734 | -3856 | 493 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -35516 | -11732 | -6115 | -13906 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -9750 | -9750 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1969 | -1969 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -25975 | 273 | -10121 | 6974 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39414 | -23178 | -16236 | -6932 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -81 | -8 | -73 | 11 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -679 | 8190 | -1233 | 2407 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 32051 | 15530 | 7340 | 8573 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32730 | 7340 | 8573 | 6166 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 45406 | 26474 | 18932 | 8835 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -10530 | -6801 | -3729 | -2276 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 34876 | 19673 | 15203 | 6559 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 145400 | 94485 | 51036 | 45587 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 120612 | 73785 | 46616 | 44751 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 24788 | 20700 | 4420 | 836 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -110 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 11889 | 7701 | 4176 | 4010 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 132501 | 81486 | 50792 | 48761 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1363 | 571 | 135 | 66 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 7035 | 3961 | 3074 | 2486 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 130 | -607 | 393 | -898 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -110 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 130 | -607 | 393 | -898 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 7035 | 3961 | 3074 | 2486 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24866 | 12438 | 12428 | 12825 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 37765 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 12899 | 12999 | 244 | -3174 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 13029 | 12392 | 637 | -4072 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1575 | 1068 | 507 | -531 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 3241 | 9789 | -6548 | -5527 |
Häufig gestellte Frage
Wie hoch ist die Cathay Pacific Airways Limited (0293.HK) Gesamtvermögen?
Cathay Pacific Airways Limited (0293.HK) Gesamtvermögen ist 174115000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 94485000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.217.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.056.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.104.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.135.
Was ist der Cathay Pacific Airways Limited (0293.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 9789000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 68294000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7701000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 15530000000.000.