China Aircraft Leasing Group Holdings Limited
CFRLF
$0.4277
$0.056215.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | 20.84% | 0.03% | -30.36% | 0.23% |
| Total Receivables | -0.89% | 2.97% | 0.03% | 0.71% | 0.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -11.18% | 0.03% | 41.95% | 0.23% |
| Total Current Assets | -0.89% | -0.65% | 0.03% | 7.11% | 0.23% |
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| Total Current Assets | -0.89% | -0.65% | 0.03% | 7.11% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | 0.57% | 0.03% | -21.07% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -10.05% | 0.03% | 40.72% | 0.23% |
| Total Assets | -0.89% | 0.48% | 0.03% | -8.54% | 0.23% |
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| Total Accounts Payable | -0.89% | -5.48% | 0.03% | 14.44% | 0.23% |
| Total Accrued Expenses | -0.89% | -16.79% | 0.03% | 16.22% | 0.23% |
| Short-term Debt | -0.89% | -94.56% | 0.02% | 28.09% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 29.66% | 0.03% | -21.41% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | 41.55% | 0.03% | -26.68% | 0.23% |
| Total Other Current Liabilities | -0.89% | 41.55% | 0.03% | -26.68% | 0.23% |
| Total Current Liabilities | -0.89% | 23.15% | 0.03% | -17.64% | 0.23% |
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| Total Current Liabilities | -0.89% | 23.15% | 0.03% | -17.64% | 0.23% |
| Long-Term Debt | -0.89% | -11.80% | 0.03% | -5.60% | 0.23% |
| Short-term Debt | -0.89% | -94.56% | 0.02% | 28.09% | 0.23% |
| Capital Leases | -0.89% | 14.20% | 0.02% | 118.73% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -9.37% | 0.03% | -3.05% | 0.23% |
| Total Liabilities | -0.89% | -0.40% | 0.03% | -9.79% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.56% | 0.23% |
| Retained Earnings | -0.89% | 0.37% | 0.03% | 3.68% | 0.23% |
| Treasury Stock & Other | -0.89% | -12.97% | 0.03% | -18.73% | 0.23% |
| Total Common Equity | -0.89% | -1.29% | 0.03% | -0.49% | 0.23% |
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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 | -0.89% | -1.29% | 0.03% | -0.49% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 49.40% | 0.03% | 41.68% | 0.23% |
| Total Equity | -0.89% | 9.16% | 0.03% | 6.01% | 0.23% |
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