Development
China Eastern Airlines Corporation Limited
CHEAF
$0.3421
-$0.0204-5.63%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.75% | -33.18% | 41.22% | 24.43% | 95.92% |
| Total Receivables | 34.08% | 42.33% | -4.69% | -16.68% | -31.65% |
| Inventory | -6.74% | -14.18% | -13.94% | -16.75% | -18.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.32% | 4.99% | -36.75% | -50.15% | -40.36% |
| Total Current Assets | -28.02% | -20.65% | 5.50% | -9.54% | 19.01% |
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| Total Current Assets | -28.02% | -20.65% | 5.50% | -9.54% | 19.01% |
| Net Property, Plant & Equipment | -1.80% | -6.08% | -7.64% | -8.24% | -12.08% |
| Long-term Investments | -2.50% | -7.63% | -7.71% | -7.90% | -9.42% |
| Goodwill | -2.50% | -7.63% | -7.71% | -7.90% | -9.42% |
| Total Other Intangibles | -7.69% | -12.71% | -9.92% | -12.23% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | -3.13% | -6.63% | -6.42% | 2.71% |
| Total Assets | -4.54% | -7.83% | -6.17% | -8.16% | -8.58% |
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| Total Accounts Payable | 5.27% | 23.08% | 17.89% | 1.28% | -6.54% |
| Total Accrued Expenses | -13.05% | 16.55% | 44.32% | -14.65% | -37.75% |
| Short-term Debt | -28.23% | -13.47% | 24.18% | 20.55% | 38.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.78% | 9.65% | 4.84% | 29.58% | 37.02% |
| Total Finance Division Other Current Liabilities | 38.15% | 50.61% | -39.62% | -8.61% | -36.14% |
| Total Other Current Liabilities | 38.15% | 50.61% | -39.62% | -8.61% | -36.14% |
| Total Current Liabilities | -6.84% | 1.83% | -1.35% | 14.15% | 17.54% |
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| Total Current Liabilities | -6.84% | 1.83% | -1.35% | 14.15% | 17.54% |
| Long-Term Debt | 3.61% | -1.41% | 42.70% | 5.06% | 3.27% |
| Short-term Debt | -28.23% | -13.47% | 24.18% | 20.55% | 38.63% |
| Capital Leases | -13.02% | -13.03% | -15.25% | -12.09% | -16.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | -2.89% | -6.91% | -7.61% | -7.50% |
| Total Liabilities | -5.61% | -3.68% | 2.16% | 1.65% | 0.79% |
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| Common Stock & APIC | 15.15% | 15.12% | 9.00% | 14.78% | 4.38% |
| Retained Earnings | -31.09% | -84.02% | -210.82% | -533.60% | -1,224.37% |
| Treasury Stock & Other | 26.25% | 7.35% | 19.79% | 11.55% | 14.36% |
| Total Common Equity | 10.15% | -35.68% | -46.68% | -47.86% | -52.84% |
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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 | 10.15% | -35.68% | -46.68% | -47.86% | -52.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.82% | -72.09% | -74.85% | -73.41% | -63.04% |
| Total Equity | 6.73% | -38.07% | -48.51% | -49.51% | -53.72% |
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