Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
COSCO SHIP ENGY (01138)
- 18.040
- +0.310+1.75%
Market to Open Apr 28 09:20 CST
98.59BMarket Cap15.82P/E (TTM)
18.040High18.040Low104.00KVolume18.040Open17.730Prev Close1.88MTurnover0.01%Turnover Ratio22.05P/E (Static)5.47BShares22.40052wk High1.81P/B23.38BFloat Cap5.61052wk Low0.20Dividend TTM1.30BShs Float26.259Historical High0.412Dividend LFY0.00%Range %-3.745Historical Low18.040Avg Price2000Lot Size1.11%Div Yield TTM2.28%Div Yield LFY
COSCO SHIP ENGY (01138) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -26.66%978.12M | -12.44%1.05B | -5.99%1.14B | 8.72%1.24B | 14.92%1.33B | 4.30%1.2B | 13.56%1.21B | -0.36%1.14B | -9.20%1.16B | -5.81%1.15B |
| Accounts receivable | 7.38%654.64M | -9.14%1.26B | -12.50%1.28B | -8.27%1.43B | -1.28%609.63M | -1.88%1.38B | 12.33%1.47B | 55.63%1.56B | 13.30%617.55M | 53.68%1.41B |
| Notes receivable | ---- | -38.01%55.97M | ---- | 70.51%50.34M | ---- | 209.10%90.29M | ---- | 11.23%29.52M | ---- | -52.51%29.21M |
| Advance deposits and other receivables | -7.62%1.09B | 34.89%363.31M | 7.24%1.19B | 103.88%303.32M | 95.76%1.18B | -39.10%269.34M | 22.63%1.11B | -62.10%148.78M | -9.70%603.28M | 89.35%442.28M |
| Withholding and tax receivable | 2,696.86%45.42M | ---- | 1,005.83%11.58M | ---- | -79.15%1.62M | ---- | --1.05M | ---- | 19,375.00%7.79M | ---- |
| Cash and equivalents | 147.36%14.42B | 29.16%5.58B | 77.80%7.66B | 41.81%5.21B | 1.40%5.83B | -27.12%4.32B | -18.06%4.31B | -13.54%3.68B | 35.63%5.75B | 23.62%5.93B |
| Secured deposit | 0.38%786K | ---- | 0.38%785K | ---- | 0.26%783K | ---- | 0.39%782K | ---- | 0.39%781K | ---- |
| Other current assets | ---- | 355.94%210.52M | ---- | 291.19%248.01M | ---- | -87.04%46.17M | ---- | 1,398.11%63.4M | ---- | 78,445.41%356.28M |
| Special items of current assets | 14.63%23.62M | 6.65%21.06M | 7.44%21.22M | ---- | 8.56%20.6M | --19.75M | 5.50%19.75M | --649.25K | -0.35%18.98M | ---- |
| Total current assets | 95.74%19.3B | 22.21%10.73B | 34.22%12.57B | 21.00%10.24B | 1.50%9.86B | -15.29%8.78B | -2.96%9.37B | 0.18%8.46B | 15.91%9.72B | 14.06%10.36B |
| Non-current assets | ||||||||||
| Fixed assets | ---- | -0.29%46.99B | ---- | 5.07%48.47B | ---- | 2.60%47.13B | ---- | 0.51%46.13B | ---- | 4.28%45.93B |
| Property, plant and equipment | 0.31%55.13B | ---- | 5.74%54.05B | ---- | 7.66%54.96B | ---- | 6.04%51.11B | ---- | 8.20%51.05B | ---- |
| Investment property | 1,573.37%34.3M | 2.85%2.32M | 4.60%2.36M | 6.32%2.4M | -9.25%2.05M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | -78.25%2.26M |
| Construction in progress | ---- | 72.24%6.51B | ---- | 44.87%5.52B | ---- | 92.90%3.78B | ---- | 195.28%3.81B | ---- | -16.51%1.96B |
| Long-term receivables | ---- | -0.18%1.27B | ---- | -5.25%1.25B | ---- | -35.93%1.27B | ---- | 2.18%1.32B | ---- | 50.38%1.98B |
| Development expenditure | ---- | --4.88M | ---- | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 2.36%6.12B | ---- | 5.91%5.94B | ---- | 19.38%5.98B | ---- | 18.01%5.6B | ---- | 14.10%5.01B | ---- |
| Interests in Joint Venture | 9.33%7.19B | ---- | 13.57%7.07B | ---- | 29.63%6.57B | ---- | 4.26%6.23B | ---- | -5.72%5.07B | ---- |
| long-term investment | ---- | 8.43%13.34B | ---- | 12.37%13.17B | ---- | 14.91%12.31B | ---- | 11.94%11.72B | ---- | 31.36%10.71B |
| Derivative financial instruments-non-current assets | -59.89%81.04M | ---- | -68.42%88.11M | ---- | 119.42%202.05M | ---- | 204.22%279.02M | ---- | -20.98%92.08M | ---- |
| Intangible assets | ---- | -0.78%44.53M | ---- | 6.67%46.91M | ---- | -5.44%44.88M | ---- | -13.52%43.97M | ---- | -5.16%47.46M |
| Goodwill | 0.00%85.85M | 17.08%85.85M | 17.08%85.85M | 17.08%85.85M | 0.00%85.85M | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M | 17.08%85.85M | 0.00%73.32M |
| Deferred tax assets | 5.53%35.35M | -6.85%31.74M | 54.28%32.27M | -66.49%41M | -7.01%33.5M | -4.63%34.07M | -43.77%20.92M | 222.70%122.37M | -6.77%36.03M | -7.52%35.72M |
| Other illiquid assets | 23.82%1.82B | 224.87%2.01B | 272.43%1.95B | 669.87%1.61B | 4,226.85%1.47B | 179.72%617.5M | 1,335.75%522.69M | 6.33%209.23M | -80.25%34.02M | --220.76M |
| Special items of non-current assets | -4.12%1.24B | 966.39%17.05M | -1.11%1.28B | -20.99%2.12M | -0.37%1.3B | -2.02%1.6M | -3.03%1.3B | -27.14%2.68M | 0.57%1.3B | -95.16%1.63M |
| Total non-current assets | 1.15%72.78B | 7.39%71.32B | 8.77%71.83B | 11.15%71.51B | 12.93%71.95B | 7.15%66.41B | 7.20%66.04B | 6.56%64.33B | 6.42%63.71B | 8.24%61.98B |
| Total assets | 12.55%92.08B | 9.12%82.04B | 11.93%84.41B | 12.29%81.75B | 11.42%81.81B | 3.94%75.19B | 5.82%75.41B | 5.78%72.8B | 7.59%73.43B | 9.03%72.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.85%2.07B | 8.48%2B | 27.45%2.19B | 3.21%1.99B | 13.41%1.98B | -20.12%1.84B | -0.92%1.72B | -29.73%1.92B | -10.11%1.74B | -24.50%2.31B |
| Tax payable | -11.72%264.11M | -47.01%149.3M | -46.67%144.42M | 10.20%451.23M | -11.26%299.18M | -8.34%281.75M | -45.89%270.79M | 31.48%409.46M | 105.19%337.14M | 542.64%307.4M |
| Other payables and accrued expenses | 59.22%2.45B | -7.24%1.12B | -12.72%2.72B | 51.92%978.5M | 7.69%1.54B | -22.56%1.21B | 55.06%3.12B | 31.72%644.09M | 42.95%1.43B | 503.01%1.56B |
| Short-term borrowing | ---- | 50.38%3.31B | ---- | -16.41%2.3B | ---- | 18.18%2.2B | ---- | -31.94%2.75B | ---- | -63.80%1.86B |
| Bank loans and overdrafts | 84.25%10.16B | ---- | 115.59%9.21B | ---- | 12.83%5.52B | ---- | -14.36%4.27B | ---- | -30.35%4.89B | ---- |
| Other loans-current liabilities | -8.14%215.08M | ---- | 248.73%265.25M | ---- | 349.68%234.14M | ---- | 47.09%76.06M | ---- | 6.97%52.07M | ---- |
| Financial lease liabilities-current liabilities | -13.88%486.43M | ---- | 49.45%590.72M | ---- | 38.87%564.82M | ---- | 1.39%395.26M | ---- | 9.76%406.74M | ---- |
| Special items of current liabilities | -43.86%11.13M | 374.75%8.6B | ---- | 27.87%2.91B | --19.83M | 316.78%1.81B | ---- | 9.44%2.27B | ---- | -73.24%434.78M |
| Total current liabilities | 53.74%15.76B | 98.20%15.99B | 53.01%15.2B | 7.22%9.25B | 14.32%10.25B | 6.79%8.07B | 1.83%9.93B | -17.10%8.63B | -15.31%8.97B | -28.97%7.55B |
| Net current assets | 1,004.63%3.54B | -840.00%-5.26B | -363.66%-2.63B | 709.65%992.15M | -152.35%-391.3M | -74.68%711.02M | -453.68%-566.42M | 91.68%-162.74M | 133.85%747.4M | 281.29%2.81B |
| Total assets less current liabilities | 6.65%76.32B | -1.59%66.06B | 5.70%69.21B | 12.97%72.5B | 11.01%71.56B | 3.60%67.12B | 6.46%65.47B | 9.85%64.17B | 11.80%64.46B | 16.29%64.79B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -18.13%22.31B | -16.01%20.99B | 4.42%24.83B | 24.01%27.79B | 18.14%27.26B | 4.11%24.99B | 10.34%23.78B | 13.18%22.41B | 11.21%23.07B | 20.69%24B |
| Other loans-non-current liabilities | -8.95%2.03B | ---- | 133.87%2.09B | ---- | 145.01%2.22B | ---- | -6.13%894.68M | ---- | -3.93%907.94M | ---- |
| Long-term accounts payable | ---- | 128.76%2.12B | ---- | 129.72%2.21B | ---- | -5.99%926.62M | ---- | -0.61%962.72M | ---- | -3.89%985.69M |
| Long-term remuneration payable to staff and workers | ---- | -11.62%187.9M | -4.62%188.2M | 19.97%255.2M | ---- | 17.11%212.6M | 19.69%197.32M | 20.32%212.72M | 26.16%201.74M | -4.81%181.54M |
| Financial lease liabilities-non-current liabilities | -62.91%229.71M | -34.03%310.13M | -14.48%464.07M | 40.26%539.35M | -23.61%619.34M | -53.52%470.12M | -41.70%542.65M | -71.45%384.53M | -25.38%810.77M | -35.72%1.01B |
| Deferred tax liability | 15.82%1.88B | 5.26%1.77B | 6.29%1.73B | 7.80%1.69B | 10.82%1.63B | 14.29%1.68B | 12.83%1.62B | 23.41%1.57B | 29.68%1.47B | 203.11%1.47B |
| Deferred income-non-current liabilities | ---- | -56.96%2.08M | ---- | -80.93%196.8K | ---- | 836.10%4.83M | ---- | --1.03M | ---- | --516K |
| Provision-non-current liabilities | -10.14%78.82M | ---- | 525.21%95.57M | ---- | 196.22%87.72M | ---- | -16.62%15.29M | ---- | 58.92%29.61M | ---- |
| Derivative financial instruments-non-current liabilities | --16.52M | ---- | --9.34M | ---- | ---- | ---- | ---- | ---- | --9.43M | ---- |
| Other non-current liabilities | ---- | 14.64%18.27M | ---- | ---- | ---- | --15.94M | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | -47.92%124.34M | ---- | ---- | ---- | --238.75M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -16.79%26.67B | -10.25%25.4B | 8.69%29.4B | 27.42%32.56B | 20.96%32.05B | 2.33%28.3B | 7.93%27.05B | 8.43%25.55B | 10.01%26.5B | 18.62%27.65B |
| Total liabilities | 0.30%42.44B | 13.80%41.39B | 20.60%44.6B | 22.32%41.81B | 19.28%42.31B | 3.29%36.37B | 6.22%36.98B | 0.61%34.18B | 2.27%35.47B | 3.72%35.21B |
| Total assets less total liabilities | 25.66%49.64B | 4.73%40.66B | 3.59%39.8B | 3.42%39.94B | 4.07%39.51B | 4.55%38.82B | 5.44%38.42B | 10.82%38.62B | 13.08%37.96B | 14.61%37.13B |
| Total equity and non-current liabilities | 6.65%76.32B | -1.59%66.06B | 5.70%69.21B | 12.97%72.5B | 11.01%71.56B | 3.60%67.12B | 6.46%65.47B | 9.85%64.17B | 11.80%64.46B | 16.29%64.79B |
| Equity | ||||||||||
| Share capital | 14.56%5.47B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B |
| Reserve | 29.49%40.94B | ---- | 3.72%31.92B | ---- | 4.03%31.62B | ---- | 4.19%30.78B | ---- | 13.41%30.39B | ---- |
| Capital reserve | ---- | -2.72%11.67B | ---- | -2.85%11.63B | ---- | 0.09%11.99B | ---- | -0.10%11.97B | ---- | 0.13%11.98B |
| Undistributed profit | ---- | 9.62%16.94B | ---- | 6.58%15.93B | ---- | 9.82%15.46B | ---- | 22.79%14.95B | ---- | 37.19%14.08B |
| Special items of shareholders' rights and interests | ---- | 1.05%40.43M | ---- | -16.16%32.53M | ---- | -28.16%40.01M | ---- | -75.07%38.8M | ---- | 337.65%55.7M |
| Shareholders' Equity | 27.53%46.41B | 4.00%37.42B | 3.22%36.7B | 2.26%36.53B | 3.48%36.39B | 3.20%35.98B | 3.61%35.55B | 9.28%35.73B | 11.38%35.16B | 14.72%34.86B |
| Non-controlling interest | 3.84%3.24B | 13.94%3.24B | 8.27%3.11B | 17.72%3.4B | 11.44%3.12B | 25.28%2.84B | 35.07%2.87B | 34.16%2.89B | 39.90%2.8B | 12.91%2.27B |
| Total equity | 25.66%49.64B | 4.73%40.66B | 3.59%39.8B | 3.42%39.94B | 4.07%39.51B | 4.55%38.82B | 5.44%38.42B | 10.82%38.62B | 13.08%37.96B | 14.61%37.13B |
| Total equity and total liabilities | 12.55%92.08B | 9.12%82.04B | 11.93%84.41B | 12.29%81.75B | 11.42%81.81B | 3.94%75.19B | 5.82%75.41B | 5.78%72.8B | 7.59%73.43B | 9.03%72.34B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | -- | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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