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 | -12.57% | -15.82% | -14.47% | -11.49% | -0.21% |
| Total Receivables | 12.37% | 8.40% | 0.35% | -10.08% | -0.71% |
| Inventory | 36.69% | 5.73% | 3.95% | -2.60% | -2.70% |
| Prepaid Expenses | -13.14% | -- | -0.79% | -- | 27.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.51% | 44.75% | 49.42% | -3.78% | 12.88% |
| Total Current Assets | -7.85% | -12.83% | -12.25% | -11.00% | -0.15% |
|
|
|||||
| Total Current Assets | -7.85% | -12.83% | -12.25% | -11.00% | -0.15% |
| Net Property, Plant & Equipment | 9.50% | 9.99% | 12.55% | 11.29% | 14.81% |
| Long-term Investments | 0.07% | 2.27% | 3.68% | 0.56% | 3.12% |
| Goodwill | 0.07% | 2.27% | 3.68% | 0.56% | 3.12% |
| Total Other Intangibles | 4.67% | 12.60% | 7.74% | 2.89% | 6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 13.28% | -7.27% | 12.87% | 18.20% |
| Total Assets | 2.32% | 0.34% | 1.48% | 0.81% | 8.25% |
|
|
|||||
| Total Accounts Payable | -3.35% | -4.33% | -6.45% | -5.95% | -1.14% |
| Total Accrued Expenses | -5.97% | -6.97% | -5.80% | -2.24% | 20.31% |
| Short-term Debt | -65.91% | -43.11% | 26.72% | 45.52% | 1.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.96% | 32.45% | 45.91% | 4.04% | 16.80% |
| Total Finance Division Other Current Liabilities | -10.11% | -7.28% | -16.25% | -0.72% | 10.60% |
| Total Other Current Liabilities | -10.11% | -7.28% | -16.25% | -0.72% | 10.60% |
| Total Current Liabilities | -0.82% | -1.62% | -2.23% | -3.21% | 3.11% |
|
|
|||||
| Total Current Liabilities | -0.82% | -1.62% | -2.23% | -3.21% | 3.11% |
| Long-Term Debt | -23.82% | -15.31% | -13.41% | -0.11% | 5.37% |
| Short-term Debt | -65.91% | -43.11% | 26.72% | 45.52% | 1.30% |
| Capital Leases | -0.71% | -0.76% | 5.93% | -0.34% | 6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41% | 7.97% | 6.20% | 3.38% | 6.32% |
| Total Liabilities | -2.99% | -2.23% | -1.57% | -1.60% | 4.30% |
|
|
|||||
| Common Stock & APIC | -2.04% | 0.93% | -8.41% | -68.24% | -10.73% |
| Retained Earnings | 11.97% | 5.46% | 7.94% | 6.17% | 17.63% |
| Treasury Stock & Other | -143.52% | -21.17% | -88.22% | 1,425.61% | 67.26% |
| Total Common Equity | 6.23% | 1.57% | 3.29% | 2.81% | 11.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.23% | 1.57% | 3.29% | 2.81% | 11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.95% | 5.14% | 5.91% | 2.46% | 9.83% |
| Total Equity | 6.36% | 2.19% | 3.75% | 2.75% | 11.47% |
|
|
|||||