Other OTC - Delayed Quote • USD
Air China Limited (AICAF)
At close: April 24 at 3:54 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
141,100,234.0000
141,100,234.0000
52,897,584.0000
74,531,670.0000
69,503,749.0000
Cost of Revenue
134,014,682.0000
134,014,682.0000
82,812,265.0000
85,843,595.0000
75,631,053.0000
Gross Profit
7,085,552.0000
7,085,552.0000
-29,914,681.0000
-11,311,925.0000
-6,127,304.0000
Operating Expense
6,705,400.0000
6,705,400.0000
5,828,834.0000
5,530,105.0000
4,808,329.0000
Operating Income
380,152.0000
380,152.0000
-35,743,515.0000
-16,842,030.0000
-10,935,633.0000
Net Non Operating Interest Income Expense
-7,452,923.0000
-7,452,923.0000
-6,246,833.0000
-5,362,505.0000
-4,913,180.0000
Pretax Income
-1,660,407.0000
-1,660,407.0000
-45,879,563.0000
-21,835,039.0000
-18,474,520.0000
Tax Provision
-91,188.0000
-91,188.0000
-703,649.0000
-3,005,669.0000
-2,652,303.0000
Net Income Common Stockholders
-1,046,382.0000
-1,046,382.0000
-38,619,499.0000
-16,642,310.0000
-14,409,429.0000
Basic EPS
-0.07
-0.07
-2.81
-1.21
-1.05
Diluted EPS
-0.07
-0.07
-2.81
-1.21
-1.05
Basic Average Shares
14,948,314.2860
14,948,314.2860
13,743,593.9500
13,753,975.2070
13,723,265.7140
Diluted Average Shares
--
--
13,743,593.9500
13,753,975.2070
13,723,265.7140
Total Operating Income as Reported
-3,324,103.0000
-3,324,103.0000
-46,084,568.0000
-21,851,458.0000
-18,499,903.0000
Rent Expense Supplemental
75,634.0000
--
72,031.0000
65,948.0000
54,115.0000
Total Expenses
140,720,082.0000
140,720,082.0000
88,641,099.0000
91,373,700.0000
80,439,382.0000
Net Income from Continuing & Discontinued Operation
-1,046,382.0000
-1,046,382.0000
-38,619,499.0000
-16,642,310.0000
-14,409,429.0000
Normalized Income
-1,709,176.7105
-1,709,176.7105
-38,640,146.4011
-16,524,614.3593
-14,119,365.7556
Interest Income
-605,004.0000
-605,004.0000
228,720.0000
112,062.0000
191,598.0000
Interest Expense
6,943,087.0000
6,943,087.0000
6,472,620.0000
5,495,052.0000
5,099,785.0000
Net Interest Income
-7,452,923.0000
-7,452,923.0000
-6,246,833.0000
-5,362,505.0000
-4,913,180.0000
EBIT
5,282,680.0000
5,282,680.0000
-39,406,943.0000
-16,339,987.0000
-13,374,735.0000
EBITDA
32,391,185.0000
32,391,185.0000
-18,166,701.0000
4,599,729.0000
7,041,527.0000
Reconciled Cost of Revenue
134,014,682.0000
134,014,682.0000
82,812,265.0000
85,843,595.0000
75,631,053.0000
Reconciled Depreciation
27,108,505.0000
27,108,505.0000
21,240,242.0000
20,939,716.0000
20,416,262.0000
Net Income from Continuing Operation Net Minority Interest
-1,046,382.0000
-1,046,382.0000
-38,619,499.0000
-16,642,310.0000
-14,409,429.0000
Total Unusual Items Excluding Goodwill
701,310.0000
701,310.0000
20,969.0000
-136,483.0000
-338,687.0000
Total Unusual Items
701,310.0000
701,310.0000
20,969.0000
-136,483.0000
-338,687.0000
Normalized EBITDA
31,689,875.0000
31,689,875.0000
-18,187,670.0000
4,736,212.0000
7,380,214.0000
Tax Rate for Calcs
0.0001
0.0001
0.0000
0.0001
0.0001
Tax Effect of Unusual Items
38,515.2895
38,515.2895
321.5989
-18,787.3593
-48,623.7556
12/31/2020 - 1/10/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade