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CATHAY PACIFIC AIRWAYS (CPCAF)

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1.550
0.0000.00%

15min DelayClose May 7 10:39 ET

9.43BMarket Cap7.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CATHAY PACIFIC AIRWAYS (CPCAF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.66%12.29B

-52.71%8.91B

-32.17%10.53B

-21.83%18.84B

-15.03%15.53B

--15.53B

39.39%24.1B

-5.22%18.28B

-Cash and cash equivalents

55.55%8.47B

-65.48%3.32B

-31.04%5.44B

-8.52%9.62B

7.55%7.89B

--7.89B

66.94%10.52B

--7.34B

-Short-term investments

-24.93%3.82B

-39.38%5.59B

-33.34%5.09B

-32.13%9.22B

-30.18%7.64B

--7.64B

23.60%13.58B

-43.28%10.94B

-Accounts receivable

10.51%5.23B

4.53%4.96B

9.44%4.73B

18.88%4.74B

7.81%4.32B

--4.32B

23.35%3.99B

-51.66%4.01B

-Other receivables

41.44%2.96B

45.39%2.81B

24.70%2.09B

16.97%1.93B

-8.21%1.68B

--1.68B

-22.79%1.65B

--1.83B

Inventory

34.49%1.86B

50.47%1.61B

43.33%1.39B

13.92%1.07B

-14.95%967M

--967M

-31.46%941M

-10.40%1.14B

Restricted cash

----

--3M

----

Total current assets

17.06%22.53B

-33.21%18.42B

-15.40%19.25B

-11.15%27.58B

-13.62%22.75B

--22.75B

15.74%31.04B

-8.86%26.34B

Non current assets

Net PPE

1.20%117.86B

2.39%116.09B

0.32%116.46B

-2.61%113.38B

-2.33%116.09B

--116.09B

-3.01%116.41B

-4.14%118.86B

-Gross PPE

3.70%250.39B

4.52%244.82B

3.82%241.46B

2.73%234.22B

2.97%232.57B

--232.57B

-0.12%227.99B

-1.25%225.87B

-Accumulated depreciation

-6.02%-132.53B

-6.53%-128.73B

-7.32%-125B

-8.30%-120.85B

-8.85%-116.48B

---116.48B

-3.07%-111.58B

-2.18%-107.01B

Goodwill and other intangible assets

-0.55%14.33B

-0.47%14.36B

-0.78%14.4B

-1.48%14.43B

-1.77%14.52B

--14.52B

-2.01%14.65B

-1.66%14.78B

-Goodwill

0.00%11.62B

--11.62B

0.00%11.62B

-Other intangible assets

-2.83%2.71B

-2.42%2.75B

-3.89%2.79B

-7.16%2.82B

-8.25%2.9B

--2.9B

-9.03%3.03B

-7.30%3.16B

Financial assets

-56.45%54M

----

175.56%124M

----

-55.00%45M

--45M

----

-58.85%100M

Non current prepaid assets

-37.50%10M

-31.58%13M

-27.27%16M

-20.83%19M

0.00%22M

--22M

33.33%24M

175.00%22M

Defined pension benefit

14.02%1.7B

----

-6.11%1.49B

----

11.60%1.59B

--1.59B

----

0.07%1.42B

Total non current assets

1.66%154.52B

2.59%151.88B

0.42%152B

-1.39%148.05B

-2.08%151.37B

--151.37B

-6.38%150.14B

-7.84%154.58B

Total assets

3.39%177.05B

-3.03%170.3B

-1.65%171.24B

-3.06%175.63B

-3.76%174.12B

--174.12B

-3.21%181.18B

-7.99%180.91B

Liabilities

Current liabilities

Payables

10.58%22.08B

6.02%18.94B

3.34%19.97B

-0.06%17.87B

28.79%19.33B

--19.33B

40.76%17.88B

16.68%15.01B

-accounts payable

27.39%9.53B

4.41%7.6B

1.12%7.48B

21.25%7.28B

37.49%7.4B

--7.4B

33.12%6B

-46.71%5.38B

-Total tax payable

-27.61%1.28B

-16.98%1.9B

-29.41%1.77B

-40.35%2.29B

-37.63%2.51B

--2.51B

45.28%3.83B

45.50%4.02B

-Other payable

5.15%11.27B

13.75%9.45B

13.81%10.72B

3.23%8.31B

68.14%9.42B

--9.42B

44.82%8.05B

--5.6B

Current debt and capital lease obligation

19.63%13.91B

-2.91%11.54B

10.48%11.63B

20.92%11.89B

-28.14%10.52B

--10.52B

-49.02%9.83B

-34.48%14.64B

-Current debt

37.09%10.18B

-4.72%7.43B

29.80%7.42B

69.94%7.8B

-32.64%5.72B

--5.72B

-65.60%4.59B

-47.14%8.49B

-Current capital lease obligation

-11.21%3.73B

0.54%4.12B

-12.51%4.2B

-21.94%4.1B

-21.92%4.8B

--4.8B

-11.92%5.25B

-2.16%6.15B

Current liabilities

17.52%59.04B

10.53%52.85B

10.43%50.24B

2.92%47.81B

4.82%45.49B

--45.49B

9.62%46.46B

0.62%43.4B

Non current liabilities

Long term debt and capital lease obligation

-20.50%45.19B

-2.20%53.71B

-1.60%56.85B

-6.65%54.92B

-7.51%57.77B

--57.77B

-7.97%58.83B

-7.47%62.46B

-Long term debt

-32.93%22.25B

-8.73%29.86B

-1.20%33.17B

-7.48%32.72B

-8.45%33.58B

--33.58B

-6.60%35.36B

-6.11%36.68B

-Long term capital lease obligation

-3.09%22.94B

7.41%23.85B

-2.15%23.68B

-5.39%22.2B

-6.17%24.2B

--24.2B

-9.97%23.47B

-9.34%25.79B

Derivative product liabilities

159.02%474M

----

-10.29%183M

----

44.68%204M

--204M

----

--141M

Other non current liabilities

3.84%3.3B

----

26.39%3.18B

----

-4.15%2.52B

--2.52B

----

--2.63B

Total non current liabilities

-15.49%57.89B

-0.92%65.79B

-0.13%68.5B

-5.44%66.4B

-6.94%68.59B

--68.59B

-8.05%70.23B

-9.28%73.7B

Total liabilities

-1.52%116.93B

3.87%118.64B

4.08%118.74B

-2.11%114.22B

-2.58%114.08B

--114.08B

-1.74%116.68B

-5.85%117.11B

Shareholders'equity

Share capital

7.91%31.12B

0.04%28.84B

0.05%28.84B

-40.34%28.83B

--28.83B

0.00%48.32B

-common stock

7.91%31.12B

0.04%28.84B

0.05%28.84B

0.03%28.83B

-40.34%28.83B

--28.83B

0.00%28.82B

0.00%48.32B

-Preferred stock

----

0.00%19.5B

----

Retained earnings

24.50%32.92B

23.62%26.93B

24.79%26.44B

--21.79B

60.39%21.19B

--21.19B

----

-33.03%13.21B

Other equity interest

-98.82%2M

-67.87%169M

--526M

0.00%526M

--526M

----

0.00%526M

Total stockholders'equity

14.50%60.11B

-15.88%51.65B

-12.54%52.5B

-4.78%61.41B

-5.92%60.03B

--60.03B

-5.77%64.49B

-11.68%63.8B

Noncontrolling interests

0.00%7M

16.67%7M

--7M

20.00%6M

Total equity

14.49%60.12B

-15.88%51.66B

-12.54%52.51B

-4.78%61.41B

-5.92%60.03B

--60.03B

-5.77%64.5B

-11.68%63.81B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.66%12.29B	16.66%12.29B	-52.71%8.91B	-32.17%10.53B	-32.17%10.53B	-21.83%18.84B	-15.03%15.53B	--15.53B	39.39%24.1B	-5.22%18.28B
-Cash and cash equivalents	55.55%8.47B	55.55%8.47B	-65.48%3.32B	-31.04%5.44B	-31.04%5.44B	-8.52%9.62B	7.55%7.89B	--7.89B	66.94%10.52B	--7.34B
-Short-term investments	-24.93%3.82B	-24.93%3.82B	-39.38%5.59B	-33.34%5.09B	-33.34%5.09B	-32.13%9.22B	-30.18%7.64B	--7.64B	23.60%13.58B	-43.28%10.94B
-Accounts receivable	10.51%5.23B	10.51%5.23B	4.53%4.96B	9.44%4.73B	9.44%4.73B	18.88%4.74B	7.81%4.32B	--4.32B	23.35%3.99B	-51.66%4.01B
-Other receivables	41.44%2.96B	41.44%2.96B	45.39%2.81B	24.70%2.09B	24.70%2.09B	16.97%1.93B	-8.21%1.68B	--1.68B	-22.79%1.65B	--1.83B
Inventory	34.49%1.86B	34.49%1.86B	50.47%1.61B	43.33%1.39B	43.33%1.39B	13.92%1.07B	-14.95%967M	--967M	-31.46%941M	-10.40%1.14B
Restricted cash	----	----	--3M	----	----	----	----	----	----	----
Total current assets	17.06%22.53B	17.06%22.53B	-33.21%18.42B	-15.40%19.25B	-15.40%19.25B	-11.15%27.58B	-13.62%22.75B	--22.75B	15.74%31.04B	-8.86%26.34B
Non current assets
Net PPE	1.20%117.86B	1.20%117.86B	2.39%116.09B	0.32%116.46B	0.32%116.46B	-2.61%113.38B	-2.33%116.09B	--116.09B	-3.01%116.41B	-4.14%118.86B
-Gross PPE	3.70%250.39B	3.70%250.39B	4.52%244.82B	3.82%241.46B	3.82%241.46B	2.73%234.22B	2.97%232.57B	--232.57B	-0.12%227.99B	-1.25%225.87B
-Accumulated depreciation	-6.02%-132.53B	-6.02%-132.53B	-6.53%-128.73B	-7.32%-125B	-7.32%-125B	-8.30%-120.85B	-8.85%-116.48B	---116.48B	-3.07%-111.58B	-2.18%-107.01B
Goodwill and other intangible assets	-0.55%14.33B	-0.55%14.33B	-0.47%14.36B	-0.78%14.4B	-0.78%14.4B	-1.48%14.43B	-1.77%14.52B	--14.52B	-2.01%14.65B	-1.66%14.78B
-Goodwill	0.00%11.62B	0.00%11.62B	0.00%11.62B	0.00%11.62B	0.00%11.62B	0.00%11.62B	0.00%11.62B	--11.62B	0.00%11.62B	0.00%11.62B
-Other intangible assets	-2.83%2.71B	-2.83%2.71B	-2.42%2.75B	-3.89%2.79B	-3.89%2.79B	-7.16%2.82B	-8.25%2.9B	--2.9B	-9.03%3.03B	-7.30%3.16B
Financial assets	-56.45%54M	-56.45%54M	----	175.56%124M	175.56%124M	----	-55.00%45M	--45M	----	-58.85%100M
Non current prepaid assets	-37.50%10M	-37.50%10M	-31.58%13M	-27.27%16M	-27.27%16M	-20.83%19M	0.00%22M	--22M	33.33%24M	175.00%22M
Defined pension benefit	14.02%1.7B	14.02%1.7B	----	-6.11%1.49B	-6.11%1.49B	----	11.60%1.59B	--1.59B	----	0.07%1.42B
Total non current assets	1.66%154.52B	1.66%154.52B	2.59%151.88B	0.42%152B	0.42%152B	-1.39%148.05B	-2.08%151.37B	--151.37B	-6.38%150.14B	-7.84%154.58B
Total assets	3.39%177.05B	3.39%177.05B	-3.03%170.3B	-1.65%171.24B	-1.65%171.24B	-3.06%175.63B	-3.76%174.12B	--174.12B	-3.21%181.18B	-7.99%180.91B
Liabilities
Current liabilities
Payables	10.58%22.08B	10.58%22.08B	6.02%18.94B	3.34%19.97B	3.34%19.97B	-0.06%17.87B	28.79%19.33B	--19.33B	40.76%17.88B	16.68%15.01B
-accounts payable	27.39%9.53B	27.39%9.53B	4.41%7.6B	1.12%7.48B	1.12%7.48B	21.25%7.28B	37.49%7.4B	--7.4B	33.12%6B	-46.71%5.38B
-Total tax payable	-27.61%1.28B	-27.61%1.28B	-16.98%1.9B	-29.41%1.77B	-29.41%1.77B	-40.35%2.29B	-37.63%2.51B	--2.51B	45.28%3.83B	45.50%4.02B
-Other payable	5.15%11.27B	5.15%11.27B	13.75%9.45B	13.81%10.72B	13.81%10.72B	3.23%8.31B	68.14%9.42B	--9.42B	44.82%8.05B	--5.6B
Current debt and capital lease obligation	19.63%13.91B	19.63%13.91B	-2.91%11.54B	10.48%11.63B	10.48%11.63B	20.92%11.89B	-28.14%10.52B	--10.52B	-49.02%9.83B	-34.48%14.64B
-Current debt	37.09%10.18B	37.09%10.18B	-4.72%7.43B	29.80%7.42B	29.80%7.42B	69.94%7.8B	-32.64%5.72B	--5.72B	-65.60%4.59B	-47.14%8.49B
-Current capital lease obligation	-11.21%3.73B	-11.21%3.73B	0.54%4.12B	-12.51%4.2B	-12.51%4.2B	-21.94%4.1B	-21.92%4.8B	--4.8B	-11.92%5.25B	-2.16%6.15B
Current liabilities	17.52%59.04B	17.52%59.04B	10.53%52.85B	10.43%50.24B	10.43%50.24B	2.92%47.81B	4.82%45.49B	--45.49B	9.62%46.46B	0.62%43.4B
Non current liabilities
Long term debt and capital lease obligation	-20.50%45.19B	-20.50%45.19B	-2.20%53.71B	-1.60%56.85B	-1.60%56.85B	-6.65%54.92B	-7.51%57.77B	--57.77B	-7.97%58.83B	-7.47%62.46B
-Long term debt	-32.93%22.25B	-32.93%22.25B	-8.73%29.86B	-1.20%33.17B	-1.20%33.17B	-7.48%32.72B	-8.45%33.58B	--33.58B	-6.60%35.36B	-6.11%36.68B
-Long term capital lease obligation	-3.09%22.94B	-3.09%22.94B	7.41%23.85B	-2.15%23.68B	-2.15%23.68B	-5.39%22.2B	-6.17%24.2B	--24.2B	-9.97%23.47B	-9.34%25.79B
Derivative product liabilities	159.02%474M	159.02%474M	----	-10.29%183M	-10.29%183M	----	44.68%204M	--204M	----	--141M
Other non current liabilities	3.84%3.3B	3.84%3.3B	----	26.39%3.18B	26.39%3.18B	----	-4.15%2.52B	--2.52B	----	--2.63B
Total non current liabilities	-15.49%57.89B	-15.49%57.89B	-0.92%65.79B	-0.13%68.5B	-0.13%68.5B	-5.44%66.4B	-6.94%68.59B	--68.59B	-8.05%70.23B	-9.28%73.7B
Total liabilities	-1.52%116.93B	-1.52%116.93B	3.87%118.64B	4.08%118.74B	4.08%118.74B	-2.11%114.22B	-2.58%114.08B	--114.08B	-1.74%116.68B	-5.85%117.11B
Shareholders'equity
Share capital	7.91%31.12B	7.91%31.12B	0.04%28.84B	0.05%28.84B	0.05%28.84B	-40.34%28.83B	-40.34%28.83B	--28.83B	0.00%48.32B	0.00%48.32B
-common stock	7.91%31.12B	7.91%31.12B	0.04%28.84B	0.05%28.84B	0.05%28.84B	0.03%28.83B	-40.34%28.83B	--28.83B	0.00%28.82B	0.00%48.32B
-Preferred stock	----	----	----	----	----	----	----	----	0.00%19.5B	----
Retained earnings	24.50%32.92B	24.50%32.92B	23.62%26.93B	24.79%26.44B	24.79%26.44B	--21.79B	60.39%21.19B	--21.19B	----	-33.03%13.21B
Other equity interest	-98.82%2M	-98.82%2M	-67.87%169M	-67.87%169M	-67.87%169M	--526M	0.00%526M	--526M	----	0.00%526M
Total stockholders'equity	14.50%60.11B	14.50%60.11B	-15.88%51.65B	-12.54%52.5B	-12.54%52.5B	-4.78%61.41B	-5.92%60.03B	--60.03B	-5.77%64.49B	-11.68%63.8B
Noncontrolling interests	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	16.67%7M	16.67%7M	--7M	20.00%6M	20.00%6M
Total equity	14.49%60.12B	14.49%60.12B	-15.88%51.66B	-12.54%52.51B	-12.54%52.51B	-4.78%61.41B	-5.92%60.03B	--60.03B	-5.77%64.5B	-11.68%63.81B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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