COSCO SHIPPING Holdings Co., Ltd. CICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.38% | 0.50% | -9.93% | 1.01% | -7.94% |
| Total Receivables | 13.32% | 23.91% | -16.94% | -3.64% | 9.32% |
| Inventory | 30.03% | 6.17% | -1.33% | 0.35% | 0.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.48% | 0.42% | 12.78% | 5.26% | 21.42% |
| Total Current Assets | -0.82% | 2.25% | -9.76% | 0.69% | -6.17% |
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| Total Current Assets | -0.82% | 2.25% | -9.76% | 0.69% | -6.17% |
| Net Property, Plant & Equipment | 3.09% | 1.48% | 4.24% | 0.40% | 3.56% |
| Long-term Investments | -0.08% | -0.44% | 0.70% | -0.11% | 2.12% |
| Goodwill | -0.08% | -0.44% | 0.70% | -0.11% | 2.12% |
| Total Other Intangibles | -1.00% | 4.85% | 1.38% | -0.53% | 6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.30% | 6.85% | 7.36% | 0.49% | -1.74% |
| Total Assets | 1.04% | 1.88% | -1.53% | 0.94% | -0.92% |
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| Total Accounts Payable | 2.51% | 2.40% | -4.56% | -3.53% | 1.47% |
| Total Accrued Expenses | 17.75% | 1.67% | -11.47% | -11.28% | 16.51% |
| Short-term Debt | -40.38% | -35.15% | 0.65% | -12.39% | -0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.82% | 1.64% | 17.54% | 5.72% | 4.88% |
| Total Finance Division Other Current Liabilities | 3.58% | 1.46% | -43.83% | 52.27% | 6.85% |
| Total Other Current Liabilities | 3.58% | 1.46% | -43.83% | 52.27% | 6.85% |
| Total Current Liabilities | 4.06% | 1.46% | -9.90% | 4.25% | 3.22% |
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| Total Current Liabilities | 4.06% | 1.46% | -9.90% | 4.25% | 3.22% |
| Long-Term Debt | -9.45% | -3.05% | -9.06% | -4.58% | 0.67% |
| Short-term Debt | -40.38% | -35.15% | 0.65% | -12.39% | -0.50% |
| Capital Leases | -0.94% | -0.86% | 5.61% | -4.27% | -0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 2.10% | 1.19% | 1.94% | 2.52% |
| Total Liabilities | 1.31% | 0.60% | -6.17% | 1.43% | 2.11% |
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| Common Stock & APIC | 160.31% | -63.13% | 176.77% | -63.12% | 168.21% |
| Retained Earnings | 1.96% | 4.54% | 3.91% | 1.09% | -3.96% |
| Treasury Stock & Other | -108.04% | 6,865.96% | -98.81% | 553.92% | -85.43% |
| Total Common Equity | 0.71% | 2.90% | 1.80% | 0.70% | -3.71% |
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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 | 0.71% | 2.90% | 1.80% | 0.70% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.49% | 2.26% | 3.15% | -0.10% | -0.23% |
| Total Equity | 0.85% | 2.79% | 2.04% | 0.56% | -3.11% |
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