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 | -21.27% | 22.79% | 61.74% | 3.86% | 39.30% |
| Total Receivables | -1.99% | -3.58% | 8.00% | -4.74% | 0.73% |
| Inventory | 17.92% | 3.51% | 2.70% | -4.34% | 11.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.86% | 38.82% | -58.41% | 14.69% | 73.78% |
| Total Current Assets | -10.73% | 16.32% | 12.92% | 2.29% | 22.24% |
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| Total Current Assets | -10.73% | 16.32% | 12.92% | 2.29% | 22.24% |
| Net Property, Plant & Equipment | 5.66% | -2.65% | 0.91% | -0.30% | -2.57% |
| Long-term Investments | -7.96% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | -7.96% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | 8.87% | 6.37% | 1.45% | 10.21% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.22% | -5.21% | -4.53% | -5.83% | -7.97% |
| Total Assets | 3.53% | -0.09% | 2.07% | 0.63% | 0.18% |
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| Total Accounts Payable | 20.55% | 2.70% | -9.89% | -1.06% | 3.10% |
| Total Accrued Expenses | 20.54% | -6.52% | -- | 13.67% | -6.19% |
| Short-term Debt | -0.26% | -13.21% | -21.96% | -8.08% | -14.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.82% | -44.67% | -13.33% | 31.01% | 45.16% |
| Total Finance Division Other Current Liabilities | -11.37% | 9.30% | -10.81% | -20.04% | 33.19% |
| Total Other Current Liabilities | -11.37% | 9.30% | -10.81% | -20.04% | 33.19% |
| Total Current Liabilities | -11.05% | -23.14% | -9.42% | 5.49% | 21.18% |
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| Total Current Liabilities | -11.05% | -23.14% | -9.42% | 5.49% | 21.18% |
| Long-Term Debt | 11.79% | 44.72% | 24.47% | 6.06% | -13.64% |
| Short-term Debt | -0.26% | -13.21% | -21.96% | -8.08% | -14.98% |
| Capital Leases | 8.45% | -9.46% | -11.76% | -9.59% | -10.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.60% | 23.32% | 7.66% | -21.02% | -30.42% |
| Total Liabilities | 4.01% | -1.32% | 0.71% | -0.32% | -1.30% |
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| Common Stock & APIC | 4.30% | 3.60% | 6.66% | 9.86% | 10.75% |
| Retained Earnings | -13.93% | 3.00% | 4.89% | -2.40% | 1.69% |
| Treasury Stock & Other | -150.42% | 9.69% | 130.29% | 143.20% | 144.68% |
| Total Common Equity | -1.64% | 12.64% | 18.17% | 14.63% | 17.81% |
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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 | -1.64% | 12.64% | 18.17% | 14.63% | 17.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.55% | -54.56% | -62.71% | -102.52% | -110.22% |
| Total Equity | -0.01% | 9.82% | 14.57% | 8.85% | 12.72% |
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