HK Stock MarketDetailed Quotes

00293 CATHAY PAC AIR

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8.390
+0.020+0.24%

Market Closed Apr 29 16:08 CST

54.01BMarket Cap5.96P/E (TTM)

CATHAY PAC AIR Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-14.95%967M

-17.24%941M

-10.40%1.14B

-26.18%1.27B

-5.13%1.72B

-0.88%1.81B

Accounts receivable

-9.67%6.25B

-13.28%6B

-16.57%6.92B

28.24%8.3B

-39.02%6.47B

-14.97%10.61B

Special items of current assets

-15.03%15.53B

31.85%24.1B

-5.45%18.28B

-0.24%19.33B

30.38%19.38B

-2.94%14.86B

Total current assets

-13.62%22.75B

17.87%31.04B

-8.86%26.34B

4.82%28.9B

1.04%27.57B

-7.88%27.28B

Non-current assets

Property, plant and equipment

-2.33%116.09B

-2.05%116.41B

-4.14%118.86B

-6.01%123.99B

-5.84%131.93B

19.63%140.11B

Long-term receivables

9.43%3.61B

0.61%3.32B

-0.90%3.3B

14.53%3.33B

-24.01%2.91B

-4.78%3.82B

Other investments

-2.70%16.05B

-11.27%14.63B

-32.77%16.49B

-7.39%24.53B

-2.09%26.49B

-1.87%27.06B

Intangible assets

-1.76%14.54B

-0.87%14.67B

-1.56%14.8B

-0.17%15.04B

-0.59%15.06B

35.59%15.15B

Deferred tax assets

-4.32%1.09B

-2.91%1.1B

34.04%1.13B

34.93%846M

-42.42%627M

37.33%1.09B

Total non-current assets

-2.08%151.37B

-2.87%150.14B

-7.84%154.58B

-5.24%167.73B

-5.46%177.01B

16.53%187.23B

Total assets

-3.76%174.12B

0.15%181.18B

-7.99%180.91B

-3.88%196.63B

-4.63%204.57B

12.73%214.52B

Liabilities

Current liabilities

Accounts payable

53.92%17.24B

30.22%14.58B

10.94%11.2B

-18.43%10.1B

-32.07%12.38B

3.24%18.22B

-6.13%18.22B

Tax payable

-37.63%2.51B

-4.77%3.83B

45.50%4.02B

39.86%2.77B

1.33%1.98B

63.54%1.95B

Bank loans and overdrafts

-28.14%10.52B

-32.85%9.83B

-34.48%14.64B

-7.83%22.35B

16.85%24.25B

109,121.05%20.75B

Special items of current liabilities

12.45%15.22B

34.52%18.21B

70.81%13.54B

-2.43%7.93B

-49.05%8.12B

-45.94%15.94B

-42.50%15.94B

Total current liabilities

4.82%45.49B

7.04%46.46B

0.62%43.4B

-7.68%43.14B

-17.83%46.72B

17.62%56.86B

Net current assets

-33.27%-22.74B

9.67%-15.42B

-19.86%-17.07B

25.68%-14.24B

35.23%-19.16B

-57.94%-29.58B

Total assets less current liabilities

-6.46%128.62B

-2.03%134.72B

-10.41%137.51B

-2.76%153.49B

0.12%157.85B

11.06%157.65B

Non-current liabilities

Long-term accounts payable

-1.09%2.81B

2.75%2.84B

-17.44%2.84B

-19.62%2.77B

-18.27%3.44B

-12.40%4.21B

3.38%4.81B

Deferred tax liability

-4.45%7.76B

2.08%8.29B

-17.34%8.12B

-14.60%9.82B

-15.22%11.5B

2.93%13.56B

Special items of non-current liabilities

-7.53%58.02B

-5.81%59.1B

-7.70%62.75B

-1.30%67.98B

-9.97%68.88B

27.13%76.51B

Total non-current liabilities

-6.94%68.59B

-4.62%70.23B

-9.28%73.7B

-9.37%73.63B

-3.96%81.24B

-10.84%84.59B

21.62%94.88B

Total liabilities

-2.58%114.08B

-0.30%116.68B

-5.85%117.11B

-5.91%117.03B

-5.28%124.38B

-13.46%131.31B

20.09%151.74B

Total assets less total liabilities

-5.92%60.03B

0.96%64.5B

-11.68%63.81B

-11.58%63.88B

-1.38%72.25B

16.70%73.26B

-1.82%62.78B

Total equity and non-current liabilities

-6.46%128.62B

-2.03%134.72B

-10.41%137.51B

-2.76%153.49B

0.12%157.85B

11.06%157.65B

Equity

Share capital

-40.34%28.83B

0.00%48.32B

182.49%48.32B

0.00%17.11B

Reserve

101.52%31.2B

3.93%16.17B

-35.29%15.48B

-34.97%15.56B

-4.06%23.92B

-45.40%24.94B

-2.48%45.67B

--45.67B

Legal reserve

101.52%31.2B

3.93%16.17B

-35.29%15.48B

-34.97%15.56B

-4.06%23.92B

-45.40%24.94B

-2.48%45.67B

--45.67B

Shareholders' Equity

-5.92%60.03B

0.96%64.49B

-11.68%63.8B

-11.58%63.88B

-1.38%72.24B

16.70%73.26B

-1.82%62.77B

Non-controlling interest

16.67%7M

0.00%6M

20.00%6M

25.00%5M

33.33%4M

0.00%3M

Total equity

-5.92%60.03B

0.96%64.5B

-11.68%63.81B

-11.58%63.88B

-1.38%72.25B

16.70%73.26B

-1.82%62.78B

Total equity and total liabilities

-3.76%174.12B

0.15%181.18B

-7.99%180.91B

-3.88%196.63B

-4.63%204.57B

12.73%214.52B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-14.95%967M	-17.24%941M	-10.40%1.14B	-10.40%1.14B	-26.18%1.27B	-26.18%1.27B	-5.13%1.72B	-5.13%1.72B	-0.88%1.81B	-0.88%1.81B
Accounts receivable	-9.67%6.25B	-13.28%6B	-16.57%6.92B	-16.57%6.92B	28.24%8.3B	28.24%8.3B	-39.02%6.47B	-39.02%6.47B	-14.97%10.61B	-14.97%10.61B
Special items of current assets	-15.03%15.53B	31.85%24.1B	-5.45%18.28B	-5.45%18.28B	-0.24%19.33B	-0.24%19.33B	30.38%19.38B	30.38%19.38B	-2.94%14.86B	-2.94%14.86B
Total current assets	-13.62%22.75B	17.87%31.04B	-8.86%26.34B	-8.86%26.34B	4.82%28.9B	4.82%28.9B	1.04%27.57B	1.04%27.57B	-7.88%27.28B	-7.88%27.28B
Non-current assets
Property, plant and equipment	-2.33%116.09B	-2.05%116.41B	-4.14%118.86B	-4.14%118.86B	-6.01%123.99B	-6.01%123.99B	-5.84%131.93B	-5.84%131.93B	19.63%140.11B	19.63%140.11B
Long-term receivables	9.43%3.61B	0.61%3.32B	-0.90%3.3B	-0.90%3.3B	14.53%3.33B	14.53%3.33B	-24.01%2.91B	-24.01%2.91B	-4.78%3.82B	-4.78%3.82B
Other investments	-2.70%16.05B	-11.27%14.63B	-32.77%16.49B	-32.77%16.49B	-7.39%24.53B	-7.39%24.53B	-2.09%26.49B	-2.09%26.49B	-1.87%27.06B	-1.87%27.06B
Intangible assets	-1.76%14.54B	-0.87%14.67B	-1.56%14.8B	-1.56%14.8B	-0.17%15.04B	-0.17%15.04B	-0.59%15.06B	-0.59%15.06B	35.59%15.15B	35.59%15.15B
Deferred tax assets	-4.32%1.09B	-2.91%1.1B	34.04%1.13B	34.04%1.13B	34.93%846M	34.93%846M	-42.42%627M	-42.42%627M	37.33%1.09B	37.33%1.09B
Total non-current assets	-2.08%151.37B	-2.87%150.14B	-7.84%154.58B	-7.84%154.58B	-5.24%167.73B	-5.24%167.73B	-5.46%177.01B	-5.46%177.01B	16.53%187.23B	16.53%187.23B
Total assets	-3.76%174.12B	0.15%181.18B	-7.99%180.91B	-7.99%180.91B	-3.88%196.63B	-3.88%196.63B	-4.63%204.57B	-4.63%204.57B	12.73%214.52B	12.73%214.52B
Liabilities
Current liabilities
Accounts payable	53.92%17.24B	30.22%14.58B	10.94%11.2B	10.94%11.2B	-18.43%10.1B	-18.43%10.1B	-32.07%12.38B	-32.07%12.38B	3.24%18.22B	-6.13%18.22B
Tax payable	-37.63%2.51B	-4.77%3.83B	45.50%4.02B	45.50%4.02B	39.86%2.77B	39.86%2.77B	1.33%1.98B	1.33%1.98B	63.54%1.95B	63.54%1.95B
Bank loans and overdrafts	-28.14%10.52B	-32.85%9.83B	-34.48%14.64B	-34.48%14.64B	-7.83%22.35B	-7.83%22.35B	16.85%24.25B	16.85%24.25B	109,121.05%20.75B	109,121.05%20.75B
Special items of current liabilities	12.45%15.22B	34.52%18.21B	70.81%13.54B	70.81%13.54B	-2.43%7.93B	-2.43%7.93B	-49.05%8.12B	-49.05%8.12B	-45.94%15.94B	-42.50%15.94B
Total current liabilities	4.82%45.49B	7.04%46.46B	0.62%43.4B	0.62%43.4B	-7.68%43.14B	-7.68%43.14B	-17.83%46.72B	-17.83%46.72B	17.62%56.86B	17.62%56.86B
Net current assets	-33.27%-22.74B	9.67%-15.42B	-19.86%-17.07B	-19.86%-17.07B	25.68%-14.24B	25.68%-14.24B	35.23%-19.16B	35.23%-19.16B	-57.94%-29.58B	-57.94%-29.58B
Total assets less current liabilities	-6.46%128.62B	-2.03%134.72B	-10.41%137.51B	-10.41%137.51B	-2.76%153.49B	-2.76%153.49B	0.12%157.85B	0.12%157.85B	11.06%157.65B	11.06%157.65B
Non-current liabilities
Long-term accounts payable	-1.09%2.81B	2.75%2.84B	-17.44%2.84B	-19.62%2.77B	-18.27%3.44B	-18.27%3.44B	-12.40%4.21B	-12.40%4.21B	3.38%4.81B	3.38%4.81B
Deferred tax liability	-4.45%7.76B	2.08%8.29B	-17.34%8.12B	-17.34%8.12B	-14.60%9.82B	-14.60%9.82B	-15.22%11.5B	-15.22%11.5B	2.93%13.56B	2.93%13.56B
Special items of non-current liabilities	-7.53%58.02B	-5.81%59.1B	-7.70%62.75B	-7.70%62.75B	-1.30%67.98B	-1.30%67.98B	-9.97%68.88B	-9.97%68.88B	27.13%76.51B	27.13%76.51B
Total non-current liabilities	-6.94%68.59B	-4.62%70.23B	-9.28%73.7B	-9.37%73.63B	-3.96%81.24B	-3.96%81.24B	-10.84%84.59B	-10.84%84.59B	21.62%94.88B	21.62%94.88B
Total liabilities	-2.58%114.08B	-0.30%116.68B	-5.85%117.11B	-5.91%117.03B	-5.28%124.38B	-5.28%124.38B	-13.46%131.31B	-13.46%131.31B	20.09%151.74B	20.09%151.74B
Total assets less total liabilities	-5.92%60.03B	0.96%64.5B	-11.68%63.81B	-11.58%63.88B	-1.38%72.25B	-1.38%72.25B	16.70%73.26B	16.70%73.26B	-1.82%62.78B	-1.82%62.78B
Total equity and non-current liabilities	-6.46%128.62B	-2.03%134.72B	-10.41%137.51B	-10.41%137.51B	-2.76%153.49B	-2.76%153.49B	0.12%157.85B	0.12%157.85B	11.06%157.65B	11.06%157.65B
Equity
Share capital	-40.34%28.83B	0.00%48.32B	0.00%48.32B	0.00%48.32B	0.00%48.32B	0.00%48.32B	182.49%48.32B	182.49%48.32B	0.00%17.11B	0.00%17.11B
Reserve	101.52%31.2B	3.93%16.17B	-35.29%15.48B	-34.97%15.56B	-4.06%23.92B	-4.06%23.92B	-45.40%24.94B	-45.40%24.94B	-2.48%45.67B	--45.67B
Legal reserve	101.52%31.2B	3.93%16.17B	-35.29%15.48B	-34.97%15.56B	-4.06%23.92B	-4.06%23.92B	-45.40%24.94B	-45.40%24.94B	-2.48%45.67B	--45.67B
Shareholders' Equity	-5.92%60.03B	0.96%64.49B	-11.68%63.8B	-11.58%63.88B	-1.38%72.24B	-1.38%72.24B	16.70%73.26B	16.70%73.26B	-1.82%62.77B	-1.82%62.77B
Non-controlling interest	16.67%7M	0.00%6M	20.00%6M	20.00%6M	25.00%5M	25.00%5M	33.33%4M	33.33%4M	0.00%3M	0.00%3M
Total equity	-5.92%60.03B	0.96%64.5B	-11.68%63.81B	-11.58%63.88B	-1.38%72.25B	-1.38%72.25B	16.70%73.26B	16.70%73.26B	-1.82%62.78B	-1.82%62.78B
Total equity and total liabilities	-3.76%174.12B	0.15%181.18B	-7.99%180.91B	-7.99%180.91B	-3.88%196.63B	-3.88%196.63B	-4.63%204.57B	-4.63%204.57B	12.73%214.52B	12.73%214.52B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

00293 CATHAY PAC AIR

CATHAY PAC AIR Key Stats

Earnings

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