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 | -52.94% | -52.41% | -31.78% | -31.63% | -21.16% |
| Total Receivables | 15.74% | 17.04% | 14.35% | 14.60% | 18.75% |
| Inventory | 49.67% | 51.35% | 44.15% | 44.46% | 14.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.78% | -86.64% | 100.74% | 101.18% | 107.14% |
| Total Current Assets | -33.57% | -32.82% | -14.92% | -14.73% | -10.83% |
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| Total Current Assets | -33.57% | -32.82% | -14.92% | -14.73% | -10.83% |
| Net Property, Plant & Equipment | 1.84% | 2.99% | 0.89% | 1.11% | -2.26% |
| Long-term Investments | -- | -- | 0.57% | 0.79% | 0.36% |
| Goodwill | -- | -- | 0.57% | 0.79% | 0.36% |
| Total Other Intangibles | 407.95% | 413.66% | -3.35% | -3.13% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | 1.43% | 0.78% | 1.00% | 10.35% |
| Total Assets | -3.55% | -2.46% | -1.09% | -0.87% | -2.71% |
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| Total Accounts Payable | 3.86% | 5.03% | 1.70% | 1.92% | 21.68% |
| Total Accrued Expenses | 6.03% | 7.22% | 46.20% | 46.52% | 19.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | -2.34% | 11.11% | 11.35% | 21.36% |
| Total Finance Division Other Current Liabilities | 17.29% | 18.61% | 12.90% | 13.15% | -6.56% |
| Total Other Current Liabilities | 17.29% | 18.61% | 12.90% | 13.15% | -6.56% |
| Total Current Liabilities | 9.95% | 11.18% | 11.06% | 11.30% | 3.29% |
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| Total Current Liabilities | 9.95% | 11.18% | 11.06% | 11.30% | 3.29% |
| Long-Term Debt | -9.21% | -8.19% | -0.63% | -0.42% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.84% | 8.04% | -1.59% | -1.38% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | 5.83% | 8.30% | 8.53% | 1.14% |
| Total Liabilities | 3.32% | 4.48% | 4.67% | 4.90% | -1.76% |
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| Common Stock & APIC | -0.49% | 0.63% | 52.04% | 52.37% | 0.39% |
| Retained Earnings | -- | -- | 25.50% | 25.77% | 36.42% |
| Treasury Stock & Other | 110.30% | 112.67% | -127.91% | -127.97% | 7,634.94% |
| Total Common Equity | -16.33% | -15.39% | 5.02% | 5.25% | 36.98% |
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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 | -16.33% | -15.39% | 5.02% | 5.25% | 36.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | 0.58% | 0.57% | 0.79% | 17.08% |
| Total Equity | -16.33% | -15.38% | -12.04% | -11.85% | -4.44% |
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