COSCO SHIPPING Holdings Co., Ltd. CICOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11% | -4.38% | 0.50% | -9.93% | 1.01% |
| Total Receivables | 5.37% | 13.32% | 23.91% | -16.94% | -3.64% |
| Inventory | 2.09% | 30.03% | 6.17% | -1.33% | 0.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.62% | 35.48% | 0.42% | 12.78% | 5.26% |
| Total Current Assets | 7.57% | -0.82% | 2.25% | -9.76% | 0.69% |
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| Total Current Assets | 7.57% | -0.82% | 2.25% | -9.76% | 0.69% |
| Net Property, Plant & Equipment | 4.46% | 3.09% | 1.48% | 4.24% | 0.40% |
| Long-term Investments | 0.07% | -0.08% | -0.44% | 0.70% | -0.11% |
| Goodwill | 0.07% | -0.08% | -0.44% | 0.70% | -0.11% |
| Total Other Intangibles | 0.49% | -1.00% | 4.85% | 1.38% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73% | -10.30% | 6.85% | 7.36% | 0.49% |
| Total Assets | 5.13% | 1.04% | 1.88% | -1.53% | 0.94% |
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| Total Accounts Payable | -1.96% | 2.51% | 2.40% | -4.56% | -3.53% |
| Total Accrued Expenses | 9.07% | 17.75% | 1.67% | -11.47% | -11.28% |
| Short-term Debt | -0.62% | -40.38% | -35.15% | 0.65% | -12.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | 10.82% | 1.64% | 17.54% | 5.72% |
| Total Finance Division Other Current Liabilities | 72.78% | 3.58% | 1.46% | -43.83% | 52.27% |
| Total Other Current Liabilities | 72.78% | 3.58% | 1.46% | -43.83% | 52.27% |
| Total Current Liabilities | 8.39% | 4.06% | 1.46% | -9.90% | 4.25% |
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| Total Current Liabilities | 8.39% | 4.06% | 1.46% | -9.90% | 4.25% |
| Long-Term Debt | 3.05% | -9.45% | -3.05% | -9.06% | -4.58% |
| Short-term Debt | -0.62% | -40.38% | -35.15% | 0.65% | -12.39% |
| Capital Leases | 4.24% | -0.94% | -0.86% | 5.61% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 1.98% | 2.10% | 1.19% | 1.94% |
| Total Liabilities | 6.05% | 1.31% | 0.60% | -6.17% | 1.43% |
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| Common Stock & APIC | 1.28% | 160.31% | -63.13% | 176.77% | -63.12% |
| Retained Earnings | 6.77% | 1.96% | 4.54% | 3.91% | 1.09% |
| Treasury Stock & Other | -106.95% | -108.04% | 6,865.96% | -98.81% | 553.92% |
| Total Common Equity | 5.01% | 0.71% | 2.90% | 1.80% | 0.70% |
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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 | 5.01% | 0.71% | 2.90% | 1.80% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19% | 1.49% | 2.26% | 3.15% | -0.10% |
| Total Equity | 4.50% | 0.85% | 2.79% | 2.04% | 0.56% |
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