China Aircraft Leasing Group Holdings Limited
CFRLF
$0.4424
$0.058215.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.39% | -11.20% | 37.86% | 37.78% | 31.35% |
| Total Receivables | -8.06% | -7.86% | -11.69% | -11.74% | 4.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.36% | 43.67% | -31.05% | -31.09% | -27.01% |
| Total Current Assets | 10.52% | 10.76% | -11.85% | -11.90% | -6.24% |
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| Total Current Assets | 10.52% | 10.76% | -11.85% | -11.90% | -6.24% |
| Net Property, Plant & Equipment | -13.34% | -13.15% | 17.66% | 17.60% | 22.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.83% | 43.14% | -30.26% | -30.30% | -26.66% |
| Total Assets | -2.09% | -1.88% | 1.65% | 1.59% | 7.92% |
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| Total Accounts Payable | 11.17% | 11.42% | -15.34% | -15.39% | -7.84% |
| Total Accrued Expenses | -26.18% | -26.02% | -24.71% | -24.75% | 8.63% |
| Short-term Debt | 57.03% | 57.37% | 6.69% | 6.64% | -87.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.52% | -20.35% | -5.47% | -5.52% | 14.85% |
| Total Finance Division Other Current Liabilities | 28.97% | 29.25% | -9.02% | -9.07% | 1.92% |
| Total Other Current Liabilities | 28.97% | 29.25% | -9.02% | -9.07% | 1.92% |
| Total Current Liabilities | -17.12% | -16.94% | -6.79% | -6.84% | 6.32% |
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| Total Current Liabilities | -17.12% | -16.94% | -6.79% | -6.84% | 6.32% |
| Long-Term Debt | 6.31% | 6.55% | 10.82% | 10.76% | 14.55% |
| Short-term Debt | 57.03% | 57.37% | 6.69% | 6.64% | -87.06% |
| Capital Leases | 43.98% | 44.29% | -58.28% | -58.30% | -54.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 2.91% | 15.63% | 15.57% | 14.16% |
| Total Liabilities | -2.69% | -2.48% | 3.93% | 3.87% | 11.22% |
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| Common Stock & APIC | 0.63% | 0.85% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 4.76% | 4.99% | -10.84% | -10.89% | -8.72% |
| Treasury Stock & Other | -28.41% | -28.26% | -25.38% | -25.42% | -17.96% |
| Total Common Equity | -1.75% | -1.54% | -9.43% | -9.48% | -7.37% |
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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 | -1.75% | -1.54% | -9.43% | -9.48% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.35% | 36.65% | -48.89% | -48.92% | -49.15% |
| Total Equity | 4.25% | 4.48% | -19.07% | -19.12% | -18.00% |
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