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Cathay Pacific Airways Ltd/  HK0293001514  /

Hong Kong SE
2024-11-12  9:08:24 AM Chg. -0.06 Volume Bid9:08:25 AM Ask9:08:25 AM Market Capitalization Dividend Y. P/E Ratio
8.05HKD -0.74% 4.9 mill.
Turnover: 38.15 mill.		 8.04Bid Size: 57,000 8.05Ask Size: 99,000 41.51 bill.HKD 0.00% -

Assets

 2009
Unknown
in mill. HKD		 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD
Property and Equipment
  65,495   66,112   73,498   84,278   94,935
Intangible Assets
  7,850   8,004   8,601   9,425   9,802
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  87,694   91,401   105,776   118,801   132,390
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16,522   24,198   19,597   24,182   27,736
Current Assets
  25,630   36,652   31,357   36,209   39,185
Total Assets
  113,324   128,053   137,133   155,010   171,575

 

Liabilities

 2009
Unknown
in mill. HKD		 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD
Accounts Payable
  12,965   15,773   17,464   17,470   18,206
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,255   5,815   6,797   8,198   9,633
Liabilities
  70,939   73,624   81,189   97,704   108,562
Share Capital
  787   787   787   787   787
Total Equity
  42,385   54,429   55,944   57,306   63,013
Minority Interests
  147   155   135   120   125
Total liabilities equity
  113,324   128,053   137,133   155,010   171,575

 

Income Statement

 2009
Unknown
in mill. HKD		 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD
Revenues
  66,978   89,524   98,406   99,376   100,484
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,733   14,086   5,500   1,788   3,760
Interest Income
  -847   -978   -744   -884   -1,019
Income Before Taxes
  5,147   15,695   6,473   1,545   3,579
Income Taxes
  283   1,462   803   417   675
Minority Interests Profit
  -170   -185   -169   -212   -284
Net Income
  4,694   14,048   5,501   916   2,620

 

Per Share

 2009
Unknown
in HKD		 2010
Unknown
in HKD		 2011
Unknown
in HKD		 2012
Unknown
in HKD		 2013
Unknown
in HKD
Earnings per Share
  1.1930   3.5710   1.3980   0.2190   0.6660
Dividend per Share
  0.1000   1.1100   0.5200   0.0800   0.2200

 

Cash Flow

 2009
Unknown
in mill. HKD		 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD
Cash Flow from Operating Activities
  2,035   17,599   13,980   7,440   12,676
Cash Flow from Investing Activities
  -1,223   -14,663   -13,478   -20,286   -21,870
Cash Flow from Financing
  2,140   -4,914   758   16,052   8,761
Decrease / Increase in Cash
  2,954   -1,978   1,260   3,206   -433
Employees
  20,907   21,592   23,015   23,844   24,572