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CATHAY PAC AIR (00293)

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  • 12.600
  • +0.210+1.69%
Market Closed May 22 16:07 CST
76.62BMarket Cap7.07P/E (TTM)

CATHAY PAC AIR (00293) Balance Sheet

All
YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
34.49%1.86B
50.47%1.61B
43.33%1.39B
13.92%1.07B
-14.95%967M
-31.46%941M
-10.40%1.14B
-13.97%1.37B
-26.18%1.27B
-12.74%1.6B
Accounts receivable
14.35%8.38B
2.95%7.9B
17.18%7.33B
27.77%7.67B
-9.67%6.25B
-26.34%6B
-16.57%6.92B
4.31%8.15B
28.24%8.3B
11.43%7.81B
Special items of current assets
16.66%12.29B
-52.69%8.91B
-32.17%10.53B
-21.83%18.84B
-15.03%15.53B
39.30%24.1B
-5.45%18.28B
-26.71%17.3B
-0.24%19.33B
220.94%23.61B
Total current assets
17.06%22.53B
-33.21%18.42B
-15.40%19.25B
-11.15%27.58B
-13.62%22.75B
15.74%31.04B
-8.86%26.34B
-18.75%26.82B
4.82%28.9B
103.85%33.01B
Non-current assets
Property, plant and equipment
1.20%117.86B
2.39%116.09B
0.32%116.46B
-2.61%113.38B
-2.33%116.09B
-3.01%116.41B
-4.14%118.86B
-6.42%120.02B
-6.01%123.99B
-3.52%128.25B
Long-term receivables
-0.42%3.58B
-5.97%3.56B
-0.28%3.6B
14.08%3.78B
9.43%3.61B
-4.98%3.32B
-0.90%3.3B
6.21%3.49B
14.53%3.33B
-2.03%3.29B
Other investments
5.78%17.32B
7.41%16.5B
2.03%16.37B
4.95%15.36B
-2.70%16.05B
-30.00%14.63B
-32.77%16.49B
-17.37%20.91B
-7.39%24.53B
-1.72%25.3B
Intangible assets
-0.59%14.34B
-0.51%14.38B
-0.82%14.42B
-1.51%14.45B
-1.76%14.54B
-1.97%14.67B
-1.56%14.8B
-0.64%14.97B
-0.17%15.04B
-0.05%15.06B
Deferred tax assets
24.13%1.43B
26.46%1.37B
6.18%1.15B
-1.82%1.08B
-4.32%1.09B
11.55%1.1B
34.04%1.13B
31.08%987M
34.93%846M
-53.86%753M
Total non-current assets
1.66%154.52B
2.59%151.88B
0.42%152B
-1.39%148.05B
-2.08%151.37B
-6.38%150.14B
-7.84%154.58B
-7.11%160.37B
-5.24%167.73B
-3.40%172.66B
Total assets
3.39%177.05B
-3.03%170.3B
-1.65%171.24B
-3.06%175.63B
-3.76%174.12B
-3.21%181.18B
-7.99%180.91B
-8.98%187.2B
-3.88%196.63B
5.51%205.67B
Liabilities
Current liabilities
Accounts payable
20.17%22.2B
18.45%18.5B
7.19%18.48B
7.12%15.62B
53.92%17.24B
44.50%14.58B
10.94%11.2B
-5.11%10.09B
-18.43%10.1B
-36.01%10.64B
Tax payable
-27.61%1.28B
-16.98%1.9B
-29.41%1.77B
-40.35%2.29B
-37.63%2.51B
45.28%3.83B
45.50%4.02B
37.70%2.64B
39.86%2.77B
23.39%1.92B
Special items of current liabilities
19.63%13.91B
-2.91%11.54B
10.48%11.63B
20.92%11.89B
-28.14%10.52B
-49.02%9.83B
-34.48%14.64B
-22.23%19.29B
-7.83%22.35B
3.73%24.8B
Total current liabilities
17.52%59.04B
10.53%52.85B
10.43%50.24B
2.92%47.81B
4.82%45.49B
9.62%46.46B
0.62%43.4B
-8.42%42.38B
-7.68%43.14B
-10.11%46.27B
Net current assets
-17.81%-36.51B
-70.16%-34.43B
-36.27%-30.99B
-31.26%-20.23B
-33.27%-22.74B
0.92%-15.42B
-19.86%-17.07B
-17.31%-15.56B
25.68%-14.24B
62.41%-13.26B
Total assets less current liabilities
-2.48%118.01B
-8.11%117.45B
-5.92%121.01B
-5.13%127.82B
-6.46%128.62B
-6.97%134.72B
-10.41%137.51B
-9.15%144.82B
-2.76%153.49B
11.11%159.39B
Non-current liabilities
Long-term accounts payable
12.13%3.88B
21.18%3.53B
23.20%3.46B
2.36%2.91B
-1.09%2.81B
11.54%2.84B
-17.44%2.84B
-41.91%2.55B
-18.27%3.44B
-13.06%4.39B
Deferred tax liability
8.52%8.67B
0.40%8.38B
3.02%7.99B
0.76%8.35B
-4.45%7.76B
-14.45%8.29B
-17.34%8.12B
-13.73%9.69B
-14.60%9.82B
-10.58%11.23B
Special items of non-current liabilities
-20.52%45.34B
-2.29%53.88B
-1.68%57.05B
-6.69%55.15B
-7.53%58.02B
-7.86%59.1B
-7.70%62.75B
-13.20%64.14B
-1.30%67.98B
-3.38%73.89B
Total non-current liabilities
-15.49%57.89B
-0.92%65.79B
-0.13%68.5B
-5.44%66.4B
-6.94%68.59B
-8.05%70.23B
-9.28%73.7B
-14.67%76.37B
-3.96%81.24B
-4.86%89.51B
Total liabilities
-1.52%116.93B
3.87%118.64B
4.08%118.74B
-2.11%114.22B
-2.58%114.08B
-1.74%116.68B
-5.85%117.11B
-12.54%118.75B
-5.28%124.38B
-6.72%135.78B
Total assets less total liabilities
14.49%60.12B
-15.88%51.66B
-12.54%52.51B
-4.78%61.41B
-5.92%60.03B
-5.77%64.5B
-11.68%63.81B
-2.07%68.44B
-1.38%72.25B
41.54%69.89B
Total equity and non-current liabilities
-2.48%118.01B
-8.11%117.45B
-5.92%121.01B
-5.13%127.82B
-6.46%128.62B
-6.97%134.72B
-10.41%137.51B
-9.15%144.82B
-2.76%153.49B
11.11%159.39B
Equity
Share capital
7.91%31.12B
0.04%28.84B
0.05%28.84B
-40.34%28.83B
-40.34%28.83B
0.00%48.32B
0.00%48.32B
0.00%48.32B
0.00%48.32B
182.49%48.32B
Reserve
22.52%28.99B
-29.97%22.81B
-24.17%23.66B
101.48%32.58B
101.52%31.2B
-19.62%16.17B
-35.29%15.48B
-6.70%20.12B
-4.06%23.92B
-33.18%21.56B
Shareholders' Equity
14.50%60.11B
-15.88%51.65B
-12.54%52.5B
-4.78%61.41B
-5.92%60.03B
-5.77%64.49B
-11.68%63.8B
-2.07%68.44B
-1.38%72.24B
41.54%69.88B
Non-controlling interest
0.00%7M
0.00%7M
0.00%7M
16.67%7M
16.67%7M
20.00%6M
20.00%6M
0.00%5M
25.00%5M
25.00%5M
Total equity
14.49%60.12B
-15.88%51.66B
-12.54%52.51B
-4.78%61.41B
-5.92%60.03B
-5.77%64.5B
-11.68%63.81B
-2.07%68.44B
-1.38%72.25B
41.54%69.89B
Total equity and total liabilities
3.39%177.05B
-3.03%170.3B
-1.65%171.24B
-3.06%175.63B
-3.76%174.12B
-3.21%181.18B
-7.99%180.91B
-8.98%187.2B
-3.88%196.63B
5.51%205.67B
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)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 34.49%1.86B50.47%1.61B43.33%1.39B13.92%1.07B-14.95%967M-31.46%941M-10.40%1.14B-13.97%1.37B-26.18%1.27B-12.74%1.6B
Accounts receivable 14.35%8.38B2.95%7.9B17.18%7.33B27.77%7.67B-9.67%6.25B-26.34%6B-16.57%6.92B4.31%8.15B28.24%8.3B11.43%7.81B
Special items of current assets 16.66%12.29B-52.69%8.91B-32.17%10.53B-21.83%18.84B-15.03%15.53B39.30%24.1B-5.45%18.28B-26.71%17.3B-0.24%19.33B220.94%23.61B
Total current assets 17.06%22.53B-33.21%18.42B-15.40%19.25B-11.15%27.58B-13.62%22.75B15.74%31.04B-8.86%26.34B-18.75%26.82B4.82%28.9B103.85%33.01B
Non-current assets
Property, plant and equipment 1.20%117.86B2.39%116.09B0.32%116.46B-2.61%113.38B-2.33%116.09B-3.01%116.41B-4.14%118.86B-6.42%120.02B-6.01%123.99B-3.52%128.25B
Long-term receivables -0.42%3.58B-5.97%3.56B-0.28%3.6B14.08%3.78B9.43%3.61B-4.98%3.32B-0.90%3.3B6.21%3.49B14.53%3.33B-2.03%3.29B
Other investments 5.78%17.32B7.41%16.5B2.03%16.37B4.95%15.36B-2.70%16.05B-30.00%14.63B-32.77%16.49B-17.37%20.91B-7.39%24.53B-1.72%25.3B
Intangible assets -0.59%14.34B-0.51%14.38B-0.82%14.42B-1.51%14.45B-1.76%14.54B-1.97%14.67B-1.56%14.8B-0.64%14.97B-0.17%15.04B-0.05%15.06B
Deferred tax assets 24.13%1.43B26.46%1.37B6.18%1.15B-1.82%1.08B-4.32%1.09B11.55%1.1B34.04%1.13B31.08%987M34.93%846M-53.86%753M
Total non-current assets 1.66%154.52B2.59%151.88B0.42%152B-1.39%148.05B-2.08%151.37B-6.38%150.14B-7.84%154.58B-7.11%160.37B-5.24%167.73B-3.40%172.66B
Total assets 3.39%177.05B-3.03%170.3B-1.65%171.24B-3.06%175.63B-3.76%174.12B-3.21%181.18B-7.99%180.91B-8.98%187.2B-3.88%196.63B5.51%205.67B
Liabilities
Current liabilities
Accounts payable 20.17%22.2B18.45%18.5B7.19%18.48B7.12%15.62B53.92%17.24B44.50%14.58B10.94%11.2B-5.11%10.09B-18.43%10.1B-36.01%10.64B
Tax payable -27.61%1.28B-16.98%1.9B-29.41%1.77B-40.35%2.29B-37.63%2.51B45.28%3.83B45.50%4.02B37.70%2.64B39.86%2.77B23.39%1.92B
Special items of current liabilities 19.63%13.91B-2.91%11.54B10.48%11.63B20.92%11.89B-28.14%10.52B-49.02%9.83B-34.48%14.64B-22.23%19.29B-7.83%22.35B3.73%24.8B
Total current liabilities 17.52%59.04B10.53%52.85B10.43%50.24B2.92%47.81B4.82%45.49B9.62%46.46B0.62%43.4B-8.42%42.38B-7.68%43.14B-10.11%46.27B
Net current assets -17.81%-36.51B-70.16%-34.43B-36.27%-30.99B-31.26%-20.23B-33.27%-22.74B0.92%-15.42B-19.86%-17.07B-17.31%-15.56B25.68%-14.24B62.41%-13.26B
Total assets less current liabilities -2.48%118.01B-8.11%117.45B-5.92%121.01B-5.13%127.82B-6.46%128.62B-6.97%134.72B-10.41%137.51B-9.15%144.82B-2.76%153.49B11.11%159.39B
Non-current liabilities
Long-term accounts payable 12.13%3.88B21.18%3.53B23.20%3.46B2.36%2.91B-1.09%2.81B11.54%2.84B-17.44%2.84B-41.91%2.55B-18.27%3.44B-13.06%4.39B
Deferred tax liability 8.52%8.67B0.40%8.38B3.02%7.99B0.76%8.35B-4.45%7.76B-14.45%8.29B-17.34%8.12B-13.73%9.69B-14.60%9.82B-10.58%11.23B
Special items of non-current liabilities -20.52%45.34B-2.29%53.88B-1.68%57.05B-6.69%55.15B-7.53%58.02B-7.86%59.1B-7.70%62.75B-13.20%64.14B-1.30%67.98B-3.38%73.89B
Total non-current liabilities -15.49%57.89B-0.92%65.79B-0.13%68.5B-5.44%66.4B-6.94%68.59B-8.05%70.23B-9.28%73.7B-14.67%76.37B-3.96%81.24B-4.86%89.51B
Total liabilities -1.52%116.93B3.87%118.64B4.08%118.74B-2.11%114.22B-2.58%114.08B-1.74%116.68B-5.85%117.11B-12.54%118.75B-5.28%124.38B-6.72%135.78B
Total assets less total liabilities 14.49%60.12B-15.88%51.66B-12.54%52.51B-4.78%61.41B-5.92%60.03B-5.77%64.5B-11.68%63.81B-2.07%68.44B-1.38%72.25B41.54%69.89B
Total equity and non-current liabilities -2.48%118.01B-8.11%117.45B-5.92%121.01B-5.13%127.82B-6.46%128.62B-6.97%134.72B-10.41%137.51B-9.15%144.82B-2.76%153.49B11.11%159.39B
Equity
Share capital 7.91%31.12B0.04%28.84B0.05%28.84B-40.34%28.83B-40.34%28.83B0.00%48.32B0.00%48.32B0.00%48.32B0.00%48.32B182.49%48.32B
Reserve 22.52%28.99B-29.97%22.81B-24.17%23.66B101.48%32.58B101.52%31.2B-19.62%16.17B-35.29%15.48B-6.70%20.12B-4.06%23.92B-33.18%21.56B
Shareholders' Equity 14.50%60.11B-15.88%51.65B-12.54%52.5B-4.78%61.41B-5.92%60.03B-5.77%64.49B-11.68%63.8B-2.07%68.44B-1.38%72.24B41.54%69.88B
Non-controlling interest 0.00%7M0.00%7M0.00%7M16.67%7M16.67%7M20.00%6M20.00%6M0.00%5M25.00%5M25.00%5M
Total equity 14.49%60.12B-15.88%51.66B-12.54%52.51B-4.78%61.41B-5.92%60.03B-5.77%64.5B-11.68%63.81B-2.07%68.44B-1.38%72.25B41.54%69.89B
Total equity and total liabilities 3.39%177.05B-3.03%170.3B-1.65%171.24B-3.06%175.63B-3.76%174.12B-3.21%181.18B-7.99%180.91B-8.98%187.2B-3.88%196.63B5.51%205.67B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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