Air China Limited
AICAF
$0.62
-$0.05-8.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.41% | -13.91% | 37.50% | 4.59% | -0.82% |
| Total Receivables | 36.85% | 51.53% | -30.64% | -31.86% | 34.63% |
| Inventory | -3.37% | 7.63% | 13.02% | 0.31% | -15.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.38% | 23.70% | -2.95% | 380.73% | -75.95% |
| Total Current Assets | -25.63% | 0.38% | 15.79% | 3.27% | -3.09% |
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| Total Current Assets | -25.63% | 0.38% | 15.79% | 3.27% | -3.09% |
| Net Property, Plant & Equipment | 4.73% | 8.76% | -6.74% | -0.53% | -3.51% |
| Long-term Investments | -10.23% | 0.68% | 1.24% | 0.59% | -3.90% |
| Goodwill | -10.23% | 0.68% | 1.24% | 0.59% | -3.90% |
| Total Other Intangibles | 1.07% | 5,789.58% | -98.30% | 7.45% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | -61.99% | 169.79% | 0.16% | -7.70% |
| Total Assets | -0.06% | 1.15% | 1.99% | 0.41% | -3.56% |
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| Total Accounts Payable | -12.93% | 17.08% | -9.64% | 30.88% | -25.83% |
| Total Accrued Expenses | 97.01% | -3.21% | 37.71% | -54.10% | 52.79% |
| Short-term Debt | -9.28% | 12.57% | -14.03% | 13.60% | -21.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49% | -43.62% | 28.40% | -4.66% | -19.83% |
| Total Finance Division Other Current Liabilities | -0.05% | 2.71% | 16.01% | -25.58% | 23.25% |
| Total Other Current Liabilities | -0.05% | 2.71% | 16.01% | -25.58% | 23.25% |
| Total Current Liabilities | 1.69% | -6.39% | -2.05% | -4.59% | -12.14% |
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| Total Current Liabilities | 1.69% | -6.39% | -2.05% | -4.59% | -12.14% |
| Long-Term Debt | 0.02% | -3.37% | 15.12% | 0.48% | 29.48% |
| Short-term Debt | -9.28% | 12.57% | -14.03% | 13.60% | -21.06% |
| Capital Leases | 9.35% | 7.06% | -3.98% | -3.53% | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.63% | 31.67% | -9.96% | 78.67% | -41.78% |
| Total Liabilities | 0.72% | -0.11% | 2.11% | 1.25% | -4.45% |
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| Common Stock & APIC | 270.79% | 0.63% | -72.21% | 0.59% | 268.33% |
| Retained Earnings | -23.25% | 14.72% | 2.71% | -11.41% | -4.93% |
| Treasury Stock & Other | -100.59% | 2.06% | 9,743.49% | -14.63% | -98.72% |
| Total Common Equity | -6.56% | 9.43% | 0.36% | -4.15% | 7.01% |
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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 | -6.56% | 9.43% | 0.36% | -4.15% | 7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.89% | 7.98% | 5.09% | -12.24% | -57.67% |
| Total Equity | -5.67% | 11.43% | 1.03% | -5.84% | 3.60% |
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