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CATHAY PAC. AIRW./  HK0293001514  /

Frankfurt
2024-06-11  8:10:29 AM Chg. -0.0100 Volume Bid8:28:16 AM Ask8:28:16 AM Market Capitalization Dividend Y. P/E Ratio
0.9550EUR -1.04% 0
Turnover: 0.0000		 0.9550Bid Size: 4,000 1.0000Ask Size: 4,000 4.8 bill.EUR - -

Assets

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Property and Equipment
  94,935   98,471   100,552   106,456   111,182
Intangible Assets
  9,802   10,318   10,606   10,934   11,221
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  132,390   138,507   139,602   146,029   155,543
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  27,736   21,098   20,647   20,290   19,094
Current Assets
  39,185   33,467   33,225   31,392   32,835
Total Assets
  171,575   171,974   172,827   177,421   188,378

 

Liabilities

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Accounts Payable
  18,206   23,543   23,025   19,104   17,057
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,633   9,691   9,278   11,380   12,820
Liabilities
  108,562   120,121   124,760   121,895   127,106
Share Capital
  787   0.0000   0.0000   0.0000   0.0000
Total Equity
  63,013   51,853   48,067   55,526   61,272
Minority Interests
  125   131   140   161   171
Total liabilities equity
  171,575   171,974   172,827   177,421   188,378

 

Income Statement

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Revenues
  100,484   105,991   102,342   92,751   97,284
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,760   4,435   6,664   -525   -1,449
Interest Income
  -1,019   -1,158   -1,164   -1,301   -1,761
Income Before Taxes
  3,579   4,049   7,465   223   -580
Income Taxes
  675   599   1,157   497   308
Minority Interests Profit
  -284   -300   -308   -301   -371
Net Income
  2,620   3,150   6,000   -575   -1,259

 

Per Share

 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD		 2016
Unknown
in HKD		 2017
Unknown
in HKD
Earnings per Share
  0.6660   0.8010   1.5250   -0.1460   -0.3200
Dividend per Share
  0.2200   0.3600   0.5300   0.0500   0.0500

 

Cash Flow

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Cash Flow from Operating Activities
  12,676   10,285   15,995   6,108   4,323
Cash Flow from Investing Activities
  -21,870   -10,765   -14,653   -9,695   -15,636
Cash Flow from Financing
  8,761   -1,464   -4,155   6,224   8,291
Decrease / Increase in Cash
  -433   -1,944   -2,813   2,637   -3,022
Employees
  24,572   25,755   26,833   26,674   26,029