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 | -5.56% | -12.57% | -15.82% | -14.47% | -11.49% |
| Total Receivables | 22.88% | 12.37% | 8.40% | 0.35% | -10.08% |
| Inventory | 39.06% | 36.69% | 5.73% | 3.95% | -2.60% |
| Prepaid Expenses | -- | -13.14% | -- | -0.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.79% | 61.51% | 44.75% | 49.42% | -3.78% |
| Total Current Assets | -1.55% | -7.85% | -12.83% | -12.25% | -11.00% |
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| Total Current Assets | -1.55% | -7.85% | -12.83% | -12.25% | -11.00% |
| Net Property, Plant & Equipment | 13.92% | 9.50% | 9.99% | 12.55% | 11.29% |
| Long-term Investments | 0.25% | 0.07% | 2.27% | 3.68% | 0.56% |
| Goodwill | 0.25% | 0.07% | 2.27% | 3.68% | 0.56% |
| Total Other Intangibles | 5.74% | 4.67% | 12.60% | 7.74% | 2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.79% | 3.41% | 13.28% | -7.27% | 12.87% |
| Total Assets | 6.57% | 2.32% | 0.34% | 1.48% | 0.81% |
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| Total Accounts Payable | -1.78% | -3.35% | -4.33% | -6.45% | -5.95% |
| Total Accrued Expenses | 15.60% | -5.97% | -6.97% | -5.80% | -2.24% |
| Short-term Debt | -61.33% | -65.91% | -43.11% | 26.72% | 45.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.94% | 39.96% | 32.45% | 45.91% | 4.04% |
| Total Finance Division Other Current Liabilities | 2.00% | -10.11% | -7.28% | -16.25% | -0.72% |
| Total Other Current Liabilities | 2.00% | -10.11% | -7.28% | -16.25% | -0.72% |
| Total Current Liabilities | 3.12% | -0.82% | -1.62% | -2.23% | -3.21% |
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| Total Current Liabilities | 3.12% | -0.82% | -1.62% | -2.23% | -3.21% |
| Long-Term Debt | -17.72% | -23.82% | -15.31% | -13.41% | -0.11% |
| Short-term Debt | -61.33% | -65.91% | -43.11% | 26.72% | 45.52% |
| Capital Leases | 8.11% | -0.71% | -0.76% | 5.93% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 7.41% | 7.97% | 6.20% | 3.38% |
| Total Liabilities | 1.42% | -2.99% | -2.23% | -1.57% | -1.60% |
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| Common Stock & APIC | 168.99% | -2.04% | 0.93% | -8.41% | -68.24% |
| Retained Earnings | 18.26% | 11.97% | 5.46% | 7.94% | 6.17% |
| Treasury Stock & Other | -113.77% | -143.52% | -21.17% | -88.22% | 1,425.61% |
| Total Common Equity | 10.77% | 6.23% | 1.57% | 3.29% | 2.81% |
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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 | 10.77% | 6.23% | 1.57% | 3.29% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.41% | 6.95% | 5.14% | 5.91% | 2.46% |
| Total Equity | 10.53% | 6.36% | 2.19% | 3.75% | 2.75% |
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