China Aerospace International Holdings Limited
CHAEF
$0.0736
$0.023647.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.07% | -11.88% | -26.40% | -26.44% | -16.04% |
| Total Receivables | 15.77% | 16.03% | 13.07% | 13.01% | -0.88% |
| Inventory | 22.83% | 23.10% | 19.84% | 19.78% | -11.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.52% | 43.83% | 105.38% | 105.27% | -18.05% |
| Total Current Assets | 2.54% | 2.77% | -6.90% | -6.95% | -11.08% |
|
|
|||||
| Total Current Assets | 2.54% | 2.77% | -6.90% | -6.95% | -11.08% |
| Net Property, Plant & Equipment | 10.14% | 10.38% | 11.65% | 11.59% | 4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | -4.89% | -2.89% | -2.95% | -4.10% |
| Total Assets | -1.51% | -1.30% | -1.73% | -1.79% | -4.65% |
|
|
|||||
| Total Accounts Payable | 26.67% | 26.94% | 12.61% | 12.55% | -2.55% |
| Total Accrued Expenses | -6.22% | -6.01% | 6.90% | 6.84% | -17.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.18% | 292.03% | 20.79% | 20.73% | -91.57% |
| Total Finance Division Other Current Liabilities | -6.35% | -6.14% | -5.36% | -5.41% | -15.08% |
| Total Other Current Liabilities | -6.35% | -6.14% | -5.36% | -5.41% | -15.08% |
| Total Current Liabilities | 16.18% | 16.43% | 4.20% | 4.14% | -34.02% |
|
|
|||||
| Total Current Liabilities | 16.18% | 16.43% | 4.20% | 4.14% | -34.02% |
| Long-Term Debt | -1.02% | -0.81% | -2.51% | -2.56% | 57.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.74% | -23.57% | -18.62% | -18.66% | -23.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.09% | -4.89% | -5.56% | -5.61% | -4.88% |
| Total Liabilities | 1.61% | 1.83% | -2.28% | -2.34% | -6.90% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -0.25% | -0.03% | -0.70% | -0.76% | -1.06% |
| Treasury Stock & Other | -66.87% | -67.24% | -9.84% | -9.78% | -158.09% |
| Total Common Equity | -2.92% | -2.71% | -1.14% | -1.20% | -3.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.92% | -2.71% | -1.14% | -1.20% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.19% | -3.99% | -2.49% | -2.54% | -3.31% |
| Total Equity | -3.20% | -2.98% | -1.43% | -1.49% | -3.39% |
|
|
|||||