Air China Limited
AICAF
$0.6388
$0.01372.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59% | -0.82% | 13.40% | -11.71% | 40.28% |
| Total Receivables | -31.86% | 34.63% | 69.72% | -38.82% | -27.94% |
| Inventory | 0.31% | -15.17% | 6.78% | 5.28% | 17.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.73% | -75.95% | -62.94% | 167.63% | 628.42% |
| Total Current Assets | 3.27% | -3.09% | -2.55% | 4.89% | 23.41% |
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| Total Current Assets | 3.27% | -3.09% | -2.55% | 4.89% | 23.41% |
| Net Property, Plant & Equipment | -0.53% | -3.51% | 12.74% | -7.86% | -2.80% |
| Long-term Investments | 0.59% | -3.90% | 3.65% | -0.69% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.65% | -0.69% | -1.79% |
| Total Other Intangibles | 7.45% | -1.25% | 5,517.11% | -98.15% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.16% | -7.70% | -61.72% | 166.12% | -2.11% |
| Total Assets | 0.41% | -3.56% | 3.34% | 0.55% | -0.03% |
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| Total Accounts Payable | 30.88% | -25.83% | 2.73% | -0.79% | 36.39% |
| Total Accrued Expenses | -54.10% | 52.79% | -- | -- | -62.12% |
| Short-term Debt | 13.60% | -21.06% | 1.21% | 1.27% | 5.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.66% | -19.83% | -11.69% | 94.08% | 5.64% |
| Total Finance Division Other Current Liabilities | -25.58% | 23.25% | -16.19% | 4.01% | 23.96% |
| Total Other Current Liabilities | -25.58% | 23.25% | -16.19% | 4.01% | 23.96% |
| Total Current Liabilities | -4.59% | -12.14% | 10.33% | 14.07% | 9.60% |
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| Total Current Liabilities | -4.59% | -12.14% | 10.33% | 14.07% | 9.60% |
| Long-Term Debt | 0.48% | 29.48% | -16.90% | -1.90% | -18.19% |
| Short-term Debt | 13.60% | -21.06% | 1.21% | 1.27% | 5.07% |
| Capital Leases | -3.53% | -8.70% | 4.34% | -1.61% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.67% | -41.78% | 14.95% | -33.95% | 57.41% |
| Total Liabilities | 1.25% | -4.45% | 1.94% | 1.07% | 0.25% |
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| Common Stock & APIC | 0.59% | 6.10% | 259.64% | -71.38% | 1.40% |
| Retained Earnings | -11.41% | -4.93% | 16.37% | -4.74% | -6.96% |
| Treasury Stock & Other | -14.63% | 54.60% | -98.23% | 10,295.60% | -14.11% |
| Total Common Equity | -4.15% | 7.01% | 14.80% | -2.65% | -1.49% |
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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 | -4.15% | 7.01% | 14.80% | -2.65% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.24% | -57.67% | 3.13% | -18.13% | -16.51% |
| Total Equity | -5.84% | 3.60% | 16.25% | -4.02% | -2.49% |
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