COSCO SHIPPING Holdings Co., Ltd.
CICOF
$1.65
$0.053.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.94% | -48.94% | 86.40% | 13.88% | -1.11% |
| Total Receivables | 9.32% | -42.65% | 48.84% | 6.40% | 22.13% |
| Inventory | 0.58% | 4.38% | -7.55% | 0.25% | 4.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.42% | -48.88% | 47.26% | 23.49% | -13.97% |
| Total Current Assets | -6.17% | -48.54% | 83.06% | 12.96% | 0.33% |
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| Total Current Assets | -6.17% | -48.54% | 83.06% | 12.96% | 0.33% |
| Net Property, Plant & Equipment | 3.56% | -48.08% | 106.14% | 3.57% | 2.82% |
| Long-term Investments | 2.12% | 0.94% | -2.34% | 2.44% | -0.29% |
| Goodwill | 2.12% | 0.94% | -2.34% | 2.44% | -0.29% |
| Total Other Intangibles | 6.49% | -49.83% | 93.63% | 2.97% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | -56.27% | 161.35% | 5.24% | 0.73% |
| Total Assets | -0.92% | -48.48% | 95.64% | 8.39% | 1.02% |
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| Total Accounts Payable | 1.47% | 0.13% | -4.06% | 1.42% | -2.47% |
| Total Accrued Expenses | 16.51% | -47.24% | 79.26% | 9.18% | 21.92% |
| Short-term Debt | -0.50% | 44.44% | 15.58% | -39.02% | -17.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | -44.02% | 67.61% | 18.69% | -24.01% |
| Total Finance Division Other Current Liabilities | 6.85% | -54.56% | 34.30% | 69.62% | 25.60% |
| Total Other Current Liabilities | 6.85% | -54.56% | 34.30% | 69.62% | 25.60% |
| Total Current Liabilities | 3.22% | -49.58% | 78.39% | 11.06% | -1.90% |
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| Total Current Liabilities | 3.22% | -49.58% | 78.39% | 11.06% | -1.90% |
| Long-Term Debt | 0.67% | -50.10% | 108.39% | 0.66% | 6.53% |
| Short-term Debt | -0.50% | 44.44% | 15.58% | -39.02% | -17.50% |
| Capital Leases | -0.99% | 5.82% | -0.64% | 2.16% | -1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -50.18% | 98.55% | 4.84% | 0.32% |
| Total Liabilities | 2.11% | -49.36% | 87.60% | 7.52% | -0.49% |
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| Common Stock & APIC | 168.21% | -66.55% | -4.03% | 3.67% | 199.04% |
| Retained Earnings | -3.96% | 6.99% | 2.21% | 12.00% | 3.54% |
| Treasury Stock & Other | -85.43% | 941.34% | 53.75% | -28.31% | -91.53% |
| Total Common Equity | -3.71% | 4.64% | 1.32% | 9.55% | 3.10% |
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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 | -3.71% | 4.64% | 1.32% | 9.55% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | 3.01% | -0.20% | 7.08% | -1.16% |
| Total Equity | -3.11% | 4.36% | 1.05% | 9.10% | 2.29% |
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