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 | 41.10% | -4.34% | -24.18% | -18.22% | -17.75% |
| Total Receivables | -6.22% | 59.24% | 23.12% | 16.21% | 23.03% |
| Inventory | 8.18% | 11.65% | 8.49% | 13.33% | -5.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.56% | 203.86% | -58.90% | 8.21% | -49.13% |
| Total Current Assets | 20.40% | 90.69% | -11.88% | -3.16% | -4.70% |
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| Total Current Assets | 20.40% | 90.69% | -11.88% | -3.16% | -4.70% |
| Net Property, Plant & Equipment | 8.05% | 108.02% | 10.67% | 5.30% | 0.33% |
| Long-term Investments | 16.50% | -2.85% | 4.02% | -0.20% | -4.86% |
| Goodwill | 16.50% | -2.85% | 4.02% | -0.20% | -4.86% |
| Total Other Intangibles | 6.14% | 102.38% | -1.63% | -4.49% | -17.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.52% | 99.14% | -10.71% | 22.08% | 2.82% |
| Total Assets | 11.73% | 114.44% | 8.12% | 5.61% | 0.63% |
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| Total Accounts Payable | 2.70% | 10.18% | -16.91% | -1.11% | -35.52% |
| Total Accrued Expenses | 8.51% | 72.63% | 20.79% | 16.05% | 11.94% |
| Short-term Debt | -16.82% | -19.43% | 22.93% | -15.94% | -35.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.24% | 208.34% | 333.54% | -9.59% | 4.11% |
| Total Finance Division Other Current Liabilities | 28.53% | 126.50% | -32.24% | 39.01% | 9.48% |
| Total Other Current Liabilities | 28.53% | 126.50% | -32.24% | 39.01% | 9.48% |
| Total Current Liabilities | 6.68% | 121.41% | 11.09% | 1.62% | -21.13% |
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| Total Current Liabilities | 6.68% | 121.41% | 11.09% | 1.62% | -21.13% |
| Long-Term Debt | 23.39% | 13.81% | 8.30% | 10.08% | 7.68% |
| Short-term Debt | -16.82% | -19.43% | 22.93% | -15.94% | -35.25% |
| Capital Leases | 39.57% | -25.79% | -51.65% | -41.81% | -72.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.58% | 211.32% | 11.88% | 5.83% | 8.46% |
| Total Liabilities | 21.71% | 130.39% | 7.44% | 6.01% | -4.28% |
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| Common Stock & APIC | -2.53% | -8.10% | 4.09% | -0.24% | -4.93% |
| Retained Earnings | 4.95% | 109.45% | 12.38% | 8.58% | 11.76% |
| Treasury Stock & Other | 14.61% | 155.15% | -20.69% | -12.58% | 45.00% |
| Total Common Equity | 1.75% | 98.18% | 7.35% | 3.40% | 3.96% |
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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 | 1.75% | 98.18% | 7.35% | 3.40% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.13% | 8.26% | 30.32% | 34.80% | 27.64% |
| Total Equity | 2.90% | 99.53% | 8.76% | 5.23% | 5.42% |
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