Cathay Pacific Airways Limited
CPCAF
$1.36
$0.04813.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | -15.54% | 0.03% | -43.80% | 0.23% |
| Total Receivables | -0.89% | 13.61% | 0.03% | 2.76% | 0.23% |
| Inventory | -0.89% | 16.19% | 0.03% | 29.94% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -73.71% | 0.03% | -49.30% | 0.23% |
| Total Current Assets | -0.89% | -4.45% | 0.03% | -29.87% | 0.23% |
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| Total Current Assets | -0.89% | -4.45% | 0.03% | -29.87% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -0.48% | 0.03% | 3.23% | 0.23% |
| Long-term Investments | -- | -- | 0.03% | 0.50% | 0.23% |
| Goodwill | -- | -- | 0.03% | 0.50% | 0.23% |
| Total Other Intangibles | -0.89% | 414.58% | 0.03% | -0.43% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 26.21% | 0.03% | -19.83% | 0.23% |
| Total Assets | -0.89% | -0.71% | 0.03% | -2.01% | 0.23% |
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| Total Accounts Payable | -0.89% | 1.40% | 0.03% | 3.32% | 0.23% |
| Total Accrued Expenses | -0.89% | -15.68% | 0.03% | 26.84% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -0.87% | 0.03% | -1.73% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | 8.71% | 0.03% | 8.83% | 0.23% |
| Total Other Current Liabilities | -0.89% | 8.71% | 0.03% | 8.83% | 0.23% |
| Total Current Liabilities | -0.89% | 5.03% | 0.03% | 5.60% | 0.23% |
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| Total Current Liabilities | -0.89% | 5.03% | 0.03% | 5.60% | 0.23% |
| Long-Term Debt | -0.89% | -10.13% | 0.03% | 1.91% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | 0.57% | 0.03% | 7.16% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 3.54% | 0.03% | 1.95% | 0.23% |
| Total Liabilities | -0.89% | -0.24% | 0.03% | 4.48% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.54% | 0.23% |
| Retained Earnings | -- | -- | 0.03% | 21.95% | 0.23% |
| Treasury Stock & Other | -0.89% | 919.86% | -0.03% | -125.87% | 0.23% |
| Total Common Equity | -0.89% | -1.77% | 0.03% | -14.08% | 0.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.89% | -1.77% | 0.03% | -14.08% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -0.17% | 0.02% | 0.50% | 0.22% |
| Total Equity | -0.89% | -1.77% | 0.03% | -14.07% | 0.23% |
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