Cathay Airways (0293)

mercado OTC
Valores en USD
1,27
0,00(0,00%)
Mercado cerrado

Balance CPCAF

Balance general avanzado
Contraer todos
Período terminado:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total del activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa27.28427.56728.89726.33622.749
Efectivo y equivalentes
Crecimiento de efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos corrientes
División financiera, total de otros activos corrientes
Otros activos corrientes
Efectivo restringido
Total de otros activos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa8.8816.1668.5737.3407.894
aa.aaaa.aaaa.aaaa.aaaa.aa+15,76%-30,57%+39,04%-14,38%+7,55%
aa.aaaa.aaaa.aaaa.aaaa.aa5.84113.03110.57210.8187.631
aa.aaaa.aaaa.aaaa.aaaa.aa10.1776.3796.5375.8365.999
aa.aaaa.aaaa.aaaa.aaaa.aa5.6103.3853.9224.0174.487
aa.aaaa.aaaa.aaaa.aaaa.aa4.5672.9942.6151.8191.512
aa.aaaa.aaaa.aaaa.aaaa.aa1.8121.7191.2691.137967
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5732721.9461.205258
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5732721.9461.205258
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa214.516204.574196.627180.914174.115
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Inmovilizado material bruto
Amortización acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Total de otros activos
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Total de otros activos a largo plazo
aa.aaaa.aaaa.aaaa.aaaa.aa+12,73%-4,63%-3,88%-7,99%-3,76%
aa.aaaa.aaaa.aaaa.aaaa.aa140.114128.995121.191115.891112.857
aa.aaaa.aaaa.aaaa.aaaa.aa222.344225.018225.914222.901229.337
aa.aaaa.aaaa.aaaa.aaaa.aa-82.230-96.023-104.723-107.010-116.480
aa.aaaa.aaaa.aaaa.aaaa.aa27.94127.30425.28817.33216.873
aa.aaaa.aaaa.aaaa.aaaa.aa15.15115.06115.02714.77814.517
aa.aaaa.aaaa.aaaa.aaaa.aa11.65411.61511.61511.61511.615
aa.aaaa.aaaa.aaaa.aaaa.aa3.4973.4463.4123.1632.902
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.0265.6476.2246.5777.119
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.0896278461.1341.085
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.9375.0205.3785.4436.034
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa56.86246.72443.13543.40245.493
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Parte actual de la deuda a largo plazo/arrendamientos
Parte actual de la deuda a largo plazo
Parte actual de arrendamientos
Total de otros pasivos corrientes
Impuestos corrientes sobre la renta a pagar
total de ingresos corrientes no devengados
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa8.4483.2844.3275.3807.397
aa.aaaa.aaaa.aaaa.aaaa.aa125218271330540
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.75224.24922.35014.64310.523
aa.aaaa.aaaa.aaaa.aaaa.aa13.63417.51316.0618.4905.719
aa.aaaa.aaaa.aaaa.aaaa.aa7.1186.7366.2896.1534.804
aa.aaaa.aaaa.aaaa.aaaa.aa27.53718.97316.18723.04927.033
aa.aaaa.aaaa.aaaa.aaaa.aa1.9511.9772.7654.0232.509
aa.aaaa.aaaa.aaaa.aaaa.aa15.9418.1227.92513.53715.223
aa.aaaa.aaaa.aaaa.aaaa.aa9.6458.8745.4975.4899.301
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa151.740131.313124.378117.105114.082
Crecimiento del pasivo total
Deuda a largo plazo
Arrendamientos a largo plazo
Total de otros pasivos
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivos por impuestos no corrientes diferidos
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+20,09%-13,46%-5,28%-5,85%-2,58%
aa.aaaa.aaaa.aaaa.aaaa.aa43.13437.98239.06136.67633.576
aa.aaaa.aaaa.aaaa.aaaa.aa33.37430.89828.44325.78724.195
aa.aaaa.aaaa.aa