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 | -16.57% | -15.63% | -11.39% | -11.20% | 19.20% |
| Total Receivables | 2.81% | 3.96% | -8.06% | -7.86% | -11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.99% | 26.39% | 43.36% | 43.67% | -31.05% |
| Total Current Assets | 5.50% | 6.68% | 10.52% | 10.76% | -14.28% |
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| Total Current Assets | 5.50% | 6.68% | 10.52% | 10.76% | -14.28% |
| Net Property, Plant & Equipment | -21.30% | -20.41% | -13.34% | -13.15% | 17.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.49% | 26.90% | 42.83% | 43.14% | -30.26% |
| Total Assets | -8.90% | -7.87% | -2.09% | -1.88% | 1.65% |
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| Total Accounts Payable | 7.24% | 8.45% | 11.17% | 11.42% | -15.34% |
| Total Accrued Expenses | -4.13% | -3.05% | -26.18% | -26.02% | -24.71% |
| Short-term Debt | -93.09% | -93.01% | 57.03% | 57.37% | 6.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | 2.16% | -20.52% | -20.35% | -5.47% |
| Total Finance Division Other Current Liabilities | 2.89% | 4.05% | 28.97% | 29.25% | -9.02% |
| Total Other Current Liabilities | 2.89% | 4.05% | 28.97% | 29.25% | -9.02% |
| Total Current Liabilities | 0.55% | 1.68% | -17.12% | -16.94% | -6.79% |
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| Total Current Liabilities | 0.55% | 1.68% | -17.12% | -16.94% | -6.79% |
| Long-Term Debt | -17.46% | -16.53% | 6.31% | 6.55% | 10.82% |
| Short-term Debt | -93.09% | -93.01% | 57.03% | 57.37% | 6.69% |
| Capital Leases | 147.64% | 150.43% | 43.98% | 44.29% | -58.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.90% | -11.92% | 2.69% | 2.91% | 15.63% |
| Total Liabilities | -10.92% | -9.92% | -2.69% | -2.48% | 3.93% |
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| Common Stock & APIC | -0.48% | 0.64% | 0.63% | 0.85% | 0.36% |
| Retained Earnings | 3.17% | 4.33% | 4.76% | 4.99% | -10.84% |
| Treasury Stock & Other | -29.88% | -29.10% | -28.41% | -28.26% | -25.38% |
| Total Common Equity | -2.63% | -1.53% | -1.75% | -1.54% | -9.43% |
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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 | -2.63% | -1.53% | -1.75% | -1.54% | -9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.83% | 112.19% | 36.35% | 36.65% | -48.89% |
| Total Equity | 14.72% | 16.01% | 4.25% | 4.48% | -19.07% |
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