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 | 43.61% | 3.86% | 39.30% | 2.31% | -26.21% |
| Total Receivables | 151.92% | -4.74% | 0.73% | 6.67% | -53.67% |
| Inventory | 5.52% | -4.34% | 11.90% | 32.86% | 22.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.45% | 14.69% | 73.78% | 29.70% | 2,363.72% |
| Total Current Assets | 12.92% | 2.29% | 22.24% | 8.98% | -1.06% |
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| Total Current Assets | 12.92% | 2.29% | 22.24% | 8.98% | -1.06% |
| Net Property, Plant & Equipment | 8.47% | -0.30% | -2.57% | 4.36% | -8.68% |
| Long-term Investments | 1.49% | -0.50% | -2.85% | 4.02% | -0.25% |
| Goodwill | 1.49% | -0.50% | -2.85% | 4.02% | -0.25% |
| Total Other Intangibles | 5,873.00% | 10.21% | -0.84% | 9.34% | -97.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.75% | -5.83% | -7.97% | 1.70% | 163.39% |
| Total Assets | 2.07% | 0.63% | 0.18% | 5.77% | 0.06% |
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| Total Accounts Payable | -14.88% | -1.06% | 3.10% | -0.68% | 22.10% |
| Total Accrued Expenses | -- | 13.67% | -6.19% | -2.86% | -- |
| Short-term Debt | -21.96% | -8.08% | -14.98% | 7.89% | -12.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.61% | 31.01% | 45.16% | 112.97% | 169.91% |
| Total Finance Division Other Current Liabilities | -14.02% | -20.04% | 33.19% | -0.47% | 19.29% |
| Total Other Current Liabilities | -14.02% | -20.04% | 33.19% | -0.47% | 19.29% |
| Total Current Liabilities | -9.42% | 5.49% | 21.18% | 38.68% | 25.56% |
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| Total Current Liabilities | -9.42% | 5.49% | 21.18% | 38.68% | 25.56% |
| Long-Term Debt | 23.94% | 6.06% | -13.64% | -14.59% | -19.20% |
| Short-term Debt | -21.96% | -8.08% | -14.98% | 7.89% | -12.35% |
| Capital Leases | -11.76% | -9.59% | -10.31% | -5.67% | -15.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.70% | -21.02% | -30.42% | -26.87% | 13.18% |
| Total Liabilities | 0.71% | -0.32% | -1.30% | 6.00% | -0.21% |
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| Common Stock & APIC | 288.79% | 9.86% | 10.75% | 269.86% | -70.32% |
| Retained Earnings | 2.10% | -2.40% | 1.69% | -6.87% | -1.58% |
| Treasury Stock & Other | -100.76% | 143.20% | 144.68% | -99.11% | 5,848.97% |
| Total Common Equity | 18.22% | 14.63% | 17.81% | 7.97% | 4.50% |
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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 | 18.22% | 14.63% | 17.81% | 7.97% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.71% | -102.52% | -110.22% | -157.17% | -35.30% |
| Total Equity | 14.62% | 8.85% | 12.72% | 3.90% | 2.61% |
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