China Eastern Airlines Corporation Limited
CEAYY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.42% | -81.25% | -75.05% | -34.77% | -44.75% |
| Total Receivables | 45.98% | -45.23% | 20.93% | 49.55% | 34.08% |
| Inventory | 12.20% | 6.31% | -3.91% | -4.02% | -6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.16% | 66.52% | 1.20% | 34.56% | -2.32% |
| Total Current Assets | -9.78% | -43.65% | -43.96% | -10.98% | -28.02% |
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| Total Current Assets | -9.78% | -43.65% | -43.96% | -10.98% | -28.02% |
| Net Property, Plant & Equipment | 2.88% | -7.09% | -5.90% | -3.66% | -1.80% |
| Long-term Investments | 4.04% | 24.61% | -4.84% | -2.75% | -2.50% |
| Goodwill | 4.04% | 24.61% | -4.84% | -2.75% | -2.50% |
| Total Other Intangibles | 40.19% | -87.13% | 4.40% | 9.32% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | 100.94% | -5.83% | -3.34% | 4.11% |
| Total Assets | 1.88% | -5.18% | -9.85% | -3.99% | -4.54% |
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| Total Accounts Payable | 26.62% | -52.54% | -16.38% | 45.89% | 5.27% |
| Total Accrued Expenses | 18.94% | -- | -46.54% | 28.05% | -13.05% |
| Short-term Debt | 5.83% | -2.15% | -8.39% | -21.72% | -28.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15% | 7.33% | -13.46% | -4.43% | 16.78% |
| Total Finance Division Other Current Liabilities | 86.80% | 173.56% | -11.47% | 49.30% | 38.15% |
| Total Other Current Liabilities | 86.80% | 173.56% | -11.47% | 49.30% | 38.15% |
| Total Current Liabilities | 17.88% | 1.57% | -12.59% | -2.99% | -6.84% |
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| Total Current Liabilities | 17.88% | 1.57% | -12.59% | -2.99% | -6.84% |
| Long-Term Debt | -11.86% | -19.08% | -19.52% | -2.59% | 3.61% |
| Short-term Debt | 5.83% | -2.15% | -8.39% | -21.72% | -28.23% |
| Capital Leases | -27.78% | -26.99% | -16.83% | -19.66% | -13.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.52% | -10.24% | -9.40% | -7.61% | 5.31% |
| Total Liabilities | -3.81% | -11.88% | -15.47% | -8.24% | -5.61% |
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| Common Stock & APIC | 4.02% | -70.64% | -4.87% | -3.32% | 15.15% |
| Retained Earnings | -17.36% | -10.29% | -5.37% | -15.83% | -31.09% |
| Treasury Stock & Other | 44.84% | 2,513.77% | 32.08% | 659.03% | 26.25% |
| Total Common Equity | 58.63% | 74.70% | 49.79% | 34.28% | 10.15% |
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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 | 58.63% | 74.70% | 49.79% | 34.28% | 10.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.24% | -60.83% | -44.30% | -41.73% | -39.82% |
| Total Equity | 54.63% | 70.70% | 46.81% | 31.74% | 6.73% |
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