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 | -12.64% | -16.01% | -14.47% | -11.49% | -0.21% |
| Total Receivables | 12.28% | 8.16% | 0.35% | -10.08% | -0.71% |
| Inventory | 36.58% | 5.49% | 3.95% | -2.60% | -2.70% |
| Prepaid Expenses | -13.21% | -- | -0.79% | -- | 27.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.39% | 44.42% | 49.42% | -3.78% | 12.88% |
| Total Current Assets | -7.92% | -13.02% | -12.25% | -11.00% | -0.15% |
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| Total Current Assets | -7.92% | -13.02% | -12.25% | -11.00% | -0.15% |
| Net Property, Plant & Equipment | 9.41% | 9.75% | 12.55% | 11.29% | 14.81% |
| Long-term Investments | 0.00% | 2.04% | 3.68% | 0.56% | 3.12% |
| Goodwill | 0.00% | 2.04% | 3.68% | 0.56% | 3.12% |
| Total Other Intangibles | 4.59% | 12.34% | 7.74% | 2.89% | 6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | 13.03% | -7.27% | 12.87% | 18.20% |
| Total Assets | 2.24% | 0.11% | 1.48% | 0.81% | 8.25% |
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| Total Accounts Payable | -3.42% | -4.54% | -6.45% | -5.95% | -1.14% |
| Total Accrued Expenses | -6.04% | -7.18% | -5.80% | -2.24% | 20.31% |
| Short-term Debt | -65.93% | -43.24% | 26.72% | 45.52% | 1.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.86% | 32.15% | 45.91% | 4.04% | 16.80% |
| Total Finance Division Other Current Liabilities | -10.18% | -7.49% | -16.25% | -0.72% | 10.60% |
| Total Other Current Liabilities | -10.18% | -7.49% | -16.25% | -0.72% | 10.60% |
| Total Current Liabilities | -0.90% | -1.85% | -2.23% | -3.21% | 3.11% |
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| Total Current Liabilities | -0.90% | -1.85% | -2.23% | -3.21% | 3.11% |
| Long-Term Debt | -23.87% | -15.50% | -13.41% | -0.11% | 5.37% |
| Short-term Debt | -65.93% | -43.24% | 26.72% | 45.52% | 1.30% |
| Capital Leases | -0.79% | -0.98% | 5.93% | -0.34% | 6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33% | 7.73% | 6.20% | 3.38% | 6.32% |
| Total Liabilities | -3.07% | -2.45% | -1.57% | -1.60% | 4.30% |
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| Common Stock & APIC | -2.12% | 0.70% | -8.41% | -68.24% | -10.73% |
| Retained Earnings | 11.88% | 5.23% | 7.94% | 6.17% | 17.63% |
| Treasury Stock & Other | -143.48% | -21.35% | -88.22% | 1,425.61% | 67.26% |
| Total Common Equity | 6.15% | 1.34% | 3.29% | 2.81% | 11.84% |
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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 | 6.15% | 1.34% | 3.29% | 2.81% | 11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.87% | 4.90% | 5.91% | 2.46% | 9.83% |
| Total Equity | 6.28% | 1.96% | 3.75% | 2.75% | 11.47% |
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