Cathay Pacific Airways Limited
Symbole: 0293.HK
HKSE
8.41
HKDPrix du marché aujourd'hui
5.5702
Ratio P/E
-0.0491
Ratio PEG
54.14B
Cap MRK
- 0.05%
Rendement DIV
Cathay Pacific Airways Limited (0293-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Cathay Pacific Airways Limited (0293.HK) de l'actif total?
Cathay Pacific Airways Limited (0293.HK) Le total des actifs est 174115000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 94485000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.217.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.056.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.104.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.135.
Qu'est-ce que Cathay Pacific Airways Limited (0293.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9789000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 68294000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7701000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 15530000000.000.