Cathay Pacific Airways Limited
Symbol: 0293.HK
HKSE
8.41
HKDDzisiejsza cena rynkowa
5.5702
Wskaźnik P/E
-0.0491
Wskaźnik PEG
54.14B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Cathay Pacific Airways Limited (0293-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cathay Pacific Airways Limited (0293.HK) aktywów ogółem?
Cathay Pacific Airways Limited (0293.HK) całkowite aktywa to 174115000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 94485000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.217.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.056.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.104.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.135.
Co to jest Cathay Pacific Airways Limited (0293.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9789000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 68294000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7701000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 15530000000.000.