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 | 3.86% | 39.30% | 2.31% | -26.21% | -34.51% |
| Total Receivables | -4.74% | 0.73% | 6.67% | -53.67% | 38.95% |
| Inventory | -4.34% | 11.90% | 32.86% | 22.99% | 32.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.69% | 73.78% | 29.70% | 2,363.72% | 30.53% |
| Total Current Assets | 2.29% | 22.24% | 8.98% | -1.06% | -14.93% |
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| Total Current Assets | 2.29% | 22.24% | 8.98% | -1.06% | -14.93% |
| Net Property, Plant & Equipment | -0.30% | -2.57% | 4.36% | -8.68% | -6.00% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.25% | 253.71% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.25% | 253.71% |
| Total Other Intangibles | 10.21% | -0.84% | 9.34% | -97.97% | 12.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -7.97% | 1.70% | 163.39% | -2.99% |
| Total Assets | 0.63% | 0.18% | 5.77% | 0.06% | -5.92% |
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| Total Accounts Payable | -1.06% | 3.10% | -0.68% | 22.10% | 9.98% |
| Total Accrued Expenses | 13.67% | -6.19% | -2.86% | -- | -47.04% |
| Short-term Debt | -8.08% | -14.98% | 7.89% | -12.35% | -32.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.01% | 45.16% | 112.97% | 169.91% | 13.16% |
| Total Finance Division Other Current Liabilities | -20.04% | 33.19% | -0.47% | 19.29% | 53.82% |
| Total Other Current Liabilities | -20.04% | 33.19% | -0.47% | 19.29% | 53.82% |
| Total Current Liabilities | 5.49% | 21.18% | 38.68% | 25.56% | 2.79% |
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| Total Current Liabilities | 5.49% | 21.18% | 38.68% | 25.56% | 2.79% |
| Long-Term Debt | 6.06% | -13.64% | -14.59% | -19.20% | -5.23% |
| Short-term Debt | -8.08% | -14.98% | 7.89% | -12.35% | -32.27% |
| Capital Leases | -9.59% | -10.31% | -5.67% | -15.75% | -25.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.02% | -30.42% | -26.87% | 13.18% | -7.04% |
| Total Liabilities | -0.32% | -1.30% | 6.00% | -0.21% | -7.74% |
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| Common Stock & APIC | 9.86% | 10.75% | 269.86% | -70.32% | 238.27% |
| Retained Earnings | -2.40% | 1.69% | -6.87% | -1.58% | 4.57% |
| Treasury Stock & Other | 143.20% | 144.68% | -99.11% | 5,848.97% | -99.54% |
| Total Common Equity | 14.63% | 17.81% | 7.97% | 4.50% | 0.57% |
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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 | 14.63% | 17.81% | 7.97% | 4.50% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.52% | -110.22% | -157.17% | -35.30% | 63.37% |
| Total Equity | 8.85% | 12.72% | 3.90% | 2.61% | 13.61% |
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