Cathay Pacific Airways Li... (CPCAF)
OTC: CPCAF
· Real-Time Price · USD
1.22
0.00 (0.00%)
At close: Sep 29, 2025, 11:16 AM
1.22
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Cathay Pacific Airways Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 3.32B | 5.44B | 9.62B | 7.89B | 10.52B | -31.94B | 6.3B | 8.57B | 9.23B |
Short-Term Investments | 5.59B | 5.09B | 9.21B | 7.64B | 13.58B | 18.28B | 10.99B | 10.71B | 14.33B |
Long-Term Investments | 16.5B | 12.15B | 15.36B | 18.07B | 4.37B | -945M | 9.92B | 14.58B | 10.97B |
Other Long-Term Assets | 3.57B | 7.83B | 4.88B | 1.61B | 13.61B | 20.76B | 14.5B | 13.29B | 17.61B |
Receivables | 7.76B | 6.82B | 4.76B | 6B | 5.64B | 5.84B | 5.37B | 8.3B | 5.53B |
Inventory | 1.61B | 1.39B | 1.07B | 967M | 941M | 1.14B | 1.37B | 1.27B | 1.6B |
Other Current Assets | 136M | 505M | 2.91B | 253M | 2.13B | 3.02B | 5.04B | 4.56B | 5.3B |
Total Current Assets | 18.42B | 19.25B | 27.58B | 22.75B | 31.04B | 26.34B | 26.82B | 28.9B | 33.01B |
Property-Plant & Equipment | 116.08B | 116.46B | 113.38B | 116.09B | 116.41B | 118.86B | 120.02B | 123.99B | 128.25B |
Goodwill & Intangibles | 14.36B | 14.4B | 14.43B | 14.52B | 14.65B | 14.78B | 14.95B | 15.03B | 15.06B |
Total Long-Term Assets | 151.88B | 152B | 148.05B | 151.37B | 150.14B | 154.58B | 160.37B | 167.73B | 172.66B |
Total Assets | 170.3B | 171.24B | 175.63B | 174.12B | 181.18B | 180.91B | 187.19B | 196.63B | 205.67B |
Account Payables | 7.6B | 7.48B | 7.28B | 7.4B | 6B | 5.38B | 4.51B | 1.56B | 3.01B |
Deferred Revenue | n/a | n/a | n/a | 15.22B | 18.21B | 13.54B | 10.36B | 7.92B | 8.92B |
Short-Term Debt | 7.43B | 7.42B | 7.79B | 5.72B | 4.59B | 8.49B | 13.33B | 16.06B | 18.26B |
Other Current Liabilities | 22.36B | 18.64B | 28.03B | 11.81B | 11.89B | 23.05B | 7.87B | 8.26B | 9.4B |
Total Current Liabilities | 52.85B | 50.24B | 47.81B | 45.49B | 46.46B | 43.4B | 42.38B | 43.13B | 46.27B |
Long-Term Debt | 29.86B | 33.17B | 32.72B | 33.58B | 35.36B | 36.68B | 37.86B | 39.06B | 43.5B |
Other Long-Term Liabilities | 3.52B | 3.46B | 11.48B | 2.81B | 11.39B | 11.16B | 12.45B | 13.74B | 15.61B |
Total Long-Term Liabilities | 65.79B | 68.5B | 66.4B | 68.59B | 70.22B | 73.63B | 76.37B | 81.24B | 89.51B |
Total Liabilities | 118.64B | 118.74B | 114.22B | 114.61B | 116.68B | 117.03B | 118.75B | 124.38B | 135.78B |
Total Debt | 65.25B | 68.47B | 66.81B | 68.82B | 68.66B | 77.11B | 83.22B | 89.85B | 98.7B |
Book Value | 51.66B | 52.51B | 61.41B | 59.51B | 64.5B | 63.88B | 68.44B | 72.25B | 69.89B |
Book Value Per Share | 7.76 | 8.16 | 8.00 | 9.24 | 10.02 | 9.92 | 10.63 | 11.22 | 10.86 |
Common Stock | 28.84B | 28.84B | 28.83B | 28.83B | 28.82B | 48.32B | 48.32B | 48.32B | 48.32B |
Retained Earnings | 26.93B | 26.44B | 21.79B | 21.19B | 16.03B | 13.28B | 14.72B | 19.72B | 17.18B |
Comprehensive Income | n/a | -2.78B | 10.79B | 9.49B | -16.03B | 1.75B | 5.39B | 3.67B | 4.38B |
Shareholders Equity | 51.65B | 52.5B | 61.41B | 59.5B | 64.49B | 63.88B | 68.44B | 72.24B | 69.88B |
Total Investments | 22.09B | 17.24B | 24.57B | 25.7B | 17.95B | 17.33B | 20.91B | 25.29B | 25.3B |