Air China Limited
AICAF
$0.6546
-$0.016-2.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.09% | 4.59% | -0.82% | 13.40% | -11.71% |
| Total Receivables | 61.79% | -31.86% | 34.63% | 69.72% | -38.82% |
| Inventory | 16.13% | 0.31% | -15.17% | 6.78% | 5.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.72% | 380.73% | -75.95% | -62.94% | 167.63% |
| Total Current Assets | 15.79% | 3.27% | -3.09% | -2.55% | 4.89% |
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| Total Current Assets | 15.79% | 3.27% | -3.09% | -2.55% | 4.89% |
| Net Property, Plant & Equipment | 0.24% | -0.53% | -3.51% | 12.74% | -7.86% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.65% | -0.69% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.65% | -0.69% |
| Total Other Intangibles | 0.22% | 7.45% | -1.25% | 5,517.11% | -98.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 0.16% | -7.70% | -61.72% | 166.12% |
| Total Assets | 2.00% | 0.41% | -3.56% | 3.34% | 0.55% |
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| Total Accounts Payable | -14.64% | 30.88% | -25.83% | 2.73% | -0.79% |
| Total Accrued Expenses | 130.45% | -54.10% | 52.79% | -- | -- |
| Short-term Debt | -14.03% | 13.60% | -21.06% | 1.21% | 1.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.61% | -4.66% | -19.83% | -11.69% | 94.08% |
| Total Finance Division Other Current Liabilities | 11.83% | -25.58% | 23.25% | -16.19% | 4.01% |
| Total Other Current Liabilities | 11.83% | -25.58% | 23.25% | -16.19% | 4.01% |
| Total Current Liabilities | -2.05% | -4.59% | -12.14% | 10.33% | 14.07% |
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| Total Current Liabilities | -2.05% | -4.59% | -12.14% | 10.33% | 14.07% |
| Long-Term Debt | 14.63% | 0.48% | 29.48% | -16.90% | -1.90% |
| Short-term Debt | -14.03% | 13.60% | -21.06% | 1.21% | 1.27% |
| Capital Leases | -3.98% | -3.53% | -8.70% | 4.34% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.25% | 78.67% | -41.78% | 14.95% | -33.95% |
| Total Liabilities | 2.11% | 1.25% | -4.45% | 1.94% | 1.07% |
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| Common Stock & APIC | 1.29% | 0.59% | 6.10% | 259.64% | -71.38% |
| Retained Earnings | -0.15% | -11.41% | -4.93% | 16.37% | -4.74% |
| Treasury Stock & Other | -132.41% | -14.63% | 54.60% | -98.23% | 10,295.60% |
| Total Common Equity | 0.40% | -4.15% | 7.01% | 14.80% | -2.65% |
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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 | 0.40% | -4.15% | 7.01% | 14.80% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.09% | -12.24% | -57.67% | 3.13% | -18.13% |
| Total Equity | 1.08% | -5.84% | 3.60% | 16.25% | -4.02% |
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