AviChina Industry & Technology Company Limited
AVIJF
$0.5784
-$0.0644-10.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63% | 16.32% | -7.02% | -11.37% | -12.36% |
| Total Receivables | 18.16% | 26.52% | 5.30% | 0.37% | 14.87% |
| Inventory | -8.45% | -1.98% | 12.12% | 6.88% | -2.30% |
| Prepaid Expenses | -- | -- | -20.33% | -24.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.51% | 0.11% | -2.19% | -6.76% | -9.58% |
| Total Current Assets | 6.54% | 14.07% | 2.95% | -1.86% | -0.08% |
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| Total Current Assets | 6.54% | 14.07% | 2.95% | -1.86% | -0.08% |
| Net Property, Plant & Equipment | 6.13% | 13.64% | 10.38% | 5.22% | 7.35% |
| Long-term Investments | -2.85% | 4.02% | -44.49% | -47.08% | -45.90% |
| Goodwill | -2.85% | 4.02% | -44.49% | -47.08% | -45.90% |
| Total Other Intangibles | -2.93% | 3.94% | 3.33% | -1.50% | 0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 7.10% | 17.18% | 11.71% | -12.62% |
| Total Assets | 6.06% | 13.56% | 3.91% | -0.95% | 0.50% |
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| Total Accounts Payable | 11.85% | 19.77% | 5.04% | 0.13% | -1.37% |
| Total Accrued Expenses | 7.99% | 15.63% | -8.55% | -12.82% | -6.86% |
| Short-term Debt | 77.10% | 89.64% | 51.03% | 43.97% | -26.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.38% | 156.32% | 44.19% | 37.46% | -73.06% |
| Total Finance Division Other Current Liabilities | -19.39% | -13.69% | -13.39% | -17.44% | -22.24% |
| Total Other Current Liabilities | -19.39% | -13.69% | -13.39% | -17.44% | -22.24% |
| Total Current Liabilities | 8.71% | 16.41% | 3.08% | -1.74% | -13.42% |
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| Total Current Liabilities | 8.71% | 16.41% | 3.08% | -1.74% | -13.42% |
| Long-Term Debt | -26.59% | -21.40% | 2.19% | -2.58% | 100.91% |
| Short-term Debt | 77.10% | 89.64% | 51.03% | 43.97% | -26.25% |
| Capital Leases | 13.34% | 21.36% | 4.34% | -0.54% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.32% | 1.38% | -14.35% | -18.35% | 5.23% |
| Total Liabilities | 5.58% | 13.05% | 2.33% | -2.45% | -8.95% |
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| Common Stock & APIC | 2.55% | 9.81% | -0.20% | -4.87% | 8.43% |
| Retained Earnings | 12.56% | 20.52% | 16.96% | 11.50% | 20.89% |
| Treasury Stock & Other | 1.41% | 8.59% | -1.23% | -5.84% | -10.96% |
| Total Common Equity | 5.07% | 12.51% | 4.03% | -0.84% | 2.73% |
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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 | 5.07% | 12.51% | 4.03% | -0.84% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.41% | 15.01% | 6.59% | 1.61% | 20.51% |
| Total Equity | 6.57% | 14.12% | 5.65% | 0.72% | 13.47% |
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