Below are the financial statements of Cathay Pacific Airways, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of HKD | 2024 | 2023 |
---|---|---|
Non-current assets and liabilities | — | — |
Property, plant and equipment | 116,457a | 116,088a |
Intangible assets | 14,420a | 14,539a |
Investments in associates | 16,371a | 16,046a |
Other long-term receivables and investments | 3,598a | 3,608a |
Deferred tax assets | 1,152a | 1,085a |
Interest-bearing liabilities | -56,849a | -57,771a |
Other long-term payables | -3,462a | -2,810a |
Other long-term contract liabilities | -197a | -252a |
Deferred tax liabilities | -7,990a | -7,756a |
Net non-current assets | 83,500a | 82,777a |
Current assets and liabilities | — | — |
Stock | 1,386a | 967a |
Trade and other receivables | 7,326a | 6,252a |
Liquid funds | 10,534a | 15,530a |
Interest-bearing liabilities | -11,626a | -10,523a |
Trade and other payables | -18,477a | -17,238a |
Contract liabilities | -18,365a | -15,223a |
Taxation | -1,771a | -2,509a |
Net current liabilities | -30,993a | -22,744a |
Total assets less current liabilities | 121,005a | 128,622a |
Net assets | 52,507a | 60,033a |
Capital and reserves | — | — |
Share capital | 28,841a | 28,828a |
Reserves | 23,659a | 31,198a |
Funds attributable to the shareholders of the Cathay Group | 52,500a | 60,026a |
Non-controlling interests | 7a | 7a |
Total equity | 52,507a | 60,033a |
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