COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.7899
-$0.0301-3.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.41% | 25.95% | 3.94% | 16.42% | -37.23% |
| Total Receivables | -19.91% | 32.73% | -11.73% | -0.07% | 36.00% |
| Inventory | -6.65% | 7.15% | 2.58% | 5.44% | -3.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.11% | 207.73% | -17.44% | 85.40% | -35.49% |
| Total Current Assets | -45.99% | 108.79% | -2.92% | 9.97% | -14.45% |
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| Total Current Assets | -45.99% | 108.79% | -2.92% | 9.97% | -14.45% |
| Net Property, Plant & Equipment | -50.21% | 106.08% | 3.71% | 1.54% | -4.15% |
| Long-term Investments | 0.59% | 12.52% | 3.60% | -0.64% | -16.12% |
| Goodwill | 0.59% | 12.52% | 3.60% | -0.64% | -16.12% |
| Total Other Intangibles | -52.31% | 111.83% | -0.76% | 5.86% | -9.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | 50.15% | 8.13% | 10.43% | 11.07% |
| Total Assets | -49.27% | 107.17% | 3.30% | 2.92% | -2.64% |
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| Total Accounts Payable | 1.00% | 3.10% | 11.11% | -11.23% | 8.36% |
| Total Accrued Expenses | -45.25% | 60.67% | 2.10% | 20.81% | -12.89% |
| Short-term Debt | -5.56% | 7.01% | -16.06% | -1.94% | -8.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.68% | 294.12% | -3.87% | -14.59% | -4.71% |
| Total Finance Division Other Current Liabilities | -51.95% | 89.01% | -44.14% | 153.38% | -15.33% |
| Total Other Current Liabilities | -51.95% | 89.01% | -44.14% | 153.38% | -15.33% |
| Total Current Liabilities | -54.49% | 143.51% | -15.87% | 14.42% | -5.54% |
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| Total Current Liabilities | -54.49% | 143.51% | -15.87% | 14.42% | -5.54% |
| Long-Term Debt | 3.37% | 4.00% | 8.86% | 5.43% | -4.66% |
| Short-term Debt | -5.56% | 7.01% | -16.06% | -1.94% | -8.52% |
| Capital Leases | -12.40% | 26.61% | -10.25% | 40.22% | -53.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.06% | 182.29% | 7.94% | -1.70% | 3.94% |
| Total Liabilities | -50.00% | 122.27% | 1.87% | 7.52% | -5.37% |
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| Common Stock & APIC | 0.70% | -6.10% | 3.70% | -0.60% | -5.06% |
| Retained Earnings | -47.67% | 89.41% | 8.38% | -2.30% | 4.44% |
| Treasury Stock & Other | -52.78% | 215.82% | -29.86% | 9.56% | 5.13% |
| Total Common Equity | -48.77% | 91.61% | 4.84% | -1.13% | -0.22% |
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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 | -48.77% | 91.61% | 4.84% | -1.13% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.80% | 5.41% | 2.57% | -1.33% | 1.48% |
| Total Equity | -48.48% | 93.02% | 4.67% | -1.15% | -0.09% |
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