293 — Cathay Pacific Airways Balance Sheet
0.000.00%
Last trade - 00:00
- HK$51.05bn
- HK$99.03bn
- HK$94.49bn
- 53
- 92
- 50
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,864 | 19,341 | 19,284 | 18,277 | 15,530 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,177 | 6,379 | 6,537 | 5,836 | 5,999 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,284 | 27,567 | 28,897 | 26,336 | 22,749 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140,114 | 131,925 | 123,990 | 118,855 | 116,088 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 214,516 | 204,574 | 196,627 | 180,914 | 174,115 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,862 | 46,724 | 43,135 | 43,402 | 45,493 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 151,743 | 131,317 | 124,383 | 117,111 | 114,089 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 62,773 | 73,257 | 72,244 | 63,803 | 60,026 |
Total Liabilities & Shareholders' Equity | 214,516 | 204,574 | 196,627 | 180,914 | 174,115 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |