Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
COSCO SHIP HOLD (01919)
- 15.200
- -0.080-0.52%
Market Closed May 22 16:07 CST
232.75BMarket Cap8.21P/E (TTM)
15.370High14.970Low25.75MVolume15.300Open15.280Prev Close391.81MTurnover0.93%Turnover Ratio6.81P/E (Static)15.31BShares16.60052wk High0.87P/B41.90BFloat Cap11.61052wk Low1.77Dividend TTM2.76BShs Float22.998Historical High1.739Dividend LFY2.62%Range %-6.559Historical Low15.219Avg Price500Lot Size11.63%Div Yield TTM11.44%Div Yield LFY
COSCO SHIP HOLD (01919) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 0.49%6.6B | 5.25%6.67B | -1.15%6.51B | -0.97%6.74B | 1.39%6.57B | -3.49%6.33B | -0.04%6.58B | 8.13%6.8B | -1.18%6.48B | -6.49%6.56B |
| Accounts receivable | 1.14%10.41B | 1.16%14.67B | -18.07%9.92B | -2.65%17.42B | 15.53%10.29B | 7.88%14.5B | 51.63%12.1B | 22.19%17.9B | 6.19%8.91B | -19.83%13.44B |
| Notes receivable | -17.93%129.29M | ---- | -5.12%97.36M | ---- | -16.17%157.54M | ---- | -26.08%102.61M | ---- | -31.65%187.94M | ---- |
| Advance deposits and other receivables | 14.81%1.4B | ---- | 18.18%1.63B | ---- | -15.74%1.22B | ---- | -34.77%1.38B | ---- | -28.98%1.45B | ---- |
| Withholding and tax receivable | ---- | 83.67%214.42M | ---- | 274.40%358.95M | ---- | 13.01%116.74M | ---- | -16.92%95.87M | ---- | -16.85%103.3M |
| Cash and equivalents | -20.00%150.33B | -18.08%150.88B | -10.18%171.42B | -1.86%169.14B | 7.74%187.91B | 1.67%184.19B | -4.08%190.84B | -13.05%172.35B | -22.02%174.41B | -23.11%181.17B |
| Secured deposit | ---- | -32.67%588.11M | ---- | 20.80%1.49B | ---- | -26.64%873.54M | ---- | 13.03%1.23B | ---- | -4.86%1.19B |
| Financial assets at fair value-current assets | -1.58%72.27M | 18.67%78.26M | 19.69%83.52M | 18.02%75.96M | -23.98%73.43M | -30.58%65.95M | -27.24%69.78M | -37.40%64.37M | -3.66%96.58M | 2.03%95M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.46%19.11M |
| Other current assets | 64.58%2.05B | ---- | 21.56%1.53B | ---- | 9.55%1.24B | ---- | 19.08%1.26B | ---- | -46.79%1.13B | ---- |
| Special items of current assets | -5.08%128.3M | 431.55%221.97M | -85.78%99.48M | 2,230.50%134.77M | -79.22%135.16M | 626.61%41.76M | 1,024.82%699.79M | -92.71%5.78M | 504.80%650.42M | -97.75%5.75M |
| Total current assets | -17.14%174.76B | -15.91%173.32B | -9.67%195.49B | -1.56%195.36B | 7.30%210.91B | 1.75%206.12B | -1.58%216.41B | -10.04%198.45B | -20.28%196.56B | -22.43%202.58B |
| Non-current assets | ||||||||||
| Fixed assets | 13.97%146.06B | ---- | 19.95%143.11B | ---- | 12.90%128.15B | ---- | 11.73%119.31B | ---- | 10.51%113.51B | ---- |
| Property, plant and equipment | ---- | 9.32%165.24B | ---- | 14.16%159.87B | ---- | 16.46%151.16B | ---- | 10.66%140.04B | ---- | 8.60%129.8B |
| Investment property | -4.13%3.21B | -4.31%3.27B | 4.79%3.31B | 3.61%3.33B | 3.58%3.35B | 4.95%3.42B | -21.43%3.15B | -20.69%3.22B | -18.52%3.24B | 20.48%3.25B |
| Construction in progress | -24.87%19.58B | ---- | -13.55%17.59B | ---- | 39.04%26.05B | ---- | 3.50%20.35B | ---- | 6.48%18.74B | ---- |
| Long-term receivables | 0.61%876.49M | ---- | 310.33%931.41M | ---- | 291.31%871.19M | ---- | -72.97%226.99M | ---- | -66.73%222.63M | ---- |
| Associated company interest | ---- | 6.70%67.83B | ---- | 11.56%65.89B | ---- | 9.33%63.57B | ---- | 3.93%59.06B | ---- | 16.98%58.15B |
| Interests in Joint Venture | ---- | 1.25%9.04B | ---- | 3.47%9.11B | ---- | 2.22%8.93B | ---- | 4.88%8.81B | ---- | 4.47%8.73B |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.57%17.32M | ---- | ---- |
| long-term investment | 4.22%77.81B | ---- | 11.69%76.68B | ---- | 9.95%74.66B | ---- | 4.79%68.66B | ---- | 5.80%67.91B | ---- |
| Financial assets at fair value-non-current assets | ---- | -89.45%46.94M | ---- | -87.76%47.89M | ---- | 4.54%444.76M | ---- | -2.50%391.32M | ---- | 14.53%425.46M |
| Intangible assets | 7.02%7.87B | 6.74%4.98B | 4.43%7.65B | 10.76%5.06B | -0.98%7.36B | -0.78%4.67B | -3.61%7.32B | -6.25%4.57B | -1.88%7.43B | -1.33%4.71B |
| Goodwill | -2.79%6.24B | -0.65%6.36B | 2.06%6.43B | 1.66%6.48B | 1.19%6.42B | 0.67%6.4B | 0.23%6.3B | 0.30%6.37B | 5.04%6.35B | 4.16%6.36B |
| Deferred tax assets | 12.47%1.22B | 14.42%1.2B | 20.24%1.17B | 21.78%1.2B | 15.83%1.09B | 13.88%1.05B | -4.60%972.61M | -4.92%984.65M | -9.56%939.6M | -11.35%918.51M |
| Other illiquid assets | 51.60%1.01B | -21.51%1.21B | -51.99%291.16M | -39.92%175.66M | 50.81%666.26M | 292.06%1.54B | 35.70%606.42M | 38.37%292.39M | 13.81%441.78M | 50.42%392.78M |
| Special items of non-current assets | 29.27%674.71M | -6.26%114.37M | 11.73%599.52M | 18.23%133.1M | 4.83%521.94M | 27.69%122.01M | 9.61%536.57M | 11.42%112.58M | 37.84%497.91M | 35.92%95.55M |
| Total non-current assets | 4.20%311.26B | 6.55%310.44B | 11.84%304.55B | 12.83%303.13B | 13.63%298.7B | 12.06%291.36B | 4.63%272.31B | 2.41%268.67B | 3.33%262.87B | 3.67%259.99B |
| Total assets | -4.63%486.02B | -2.76%483.76B | 2.31%500.03B | 6.72%498.5B | 10.92%509.61B | 7.55%497.47B | 1.79%488.72B | -3.27%467.12B | -8.29%459.43B | -9.64%462.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.03%77.87B | -10.75%93.06B | -4.55%82.26B | 1.56%105.5B | -4.56%85.6B | -1.68%104.27B | -9.93%86.18B | -8.61%103.88B | -14.39%89.69B | -18.27%106.05B |
| Notes payable | -62.43%18.19M | ---- | ---- | ---- | --48.43M | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -48.02%2.09B | -53.13%1.4B | -41.01%3.42B | -44.06%1.86B | 74.88%4.01B | 106.99%3B | 137.07%5.8B | -18.28%3.32B | -7.49%2.3B | -83.42%1.45B |
| Other payables and accrued expenses | 0.94%9.36B | ---- | 4.62%19.15B | ---- | 3.94%9.27B | ---- | 83.65%18.31B | ---- | 3.28%8.92B | ---- |
| Advance payment | -14.36%78.31M | ---- | 27.27%84.03M | ---- | -27.24%91.44M | ---- | -27.89%66.02M | ---- | 240.67%125.67M | ---- |
| Short-term borrowing | -45.92%1.32B | 21.43%2.07B | 47.69%2.09B | -0.14%2.4B | -15.59%2.45B | -29.53%1.7B | -4.21%1.42B | 59.22%2.41B | 21.02%2.9B | 7.84%2.42B |
| Financial lease liabilities-current liabilities | ---- | 13.51%11.28B | ---- | 37.89%11.68B | ---- | 7.26%9.94B | ---- | -25.21%8.47B | ---- | -28.10%9.27B |
| Other current liabilities | -5.55%1.73B | ---- | --1.84B | ---- | --1.83B | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | 25.90%16.77B | -3.96%1.78B | 5.59%14.49B | 4.68%1.89B | -14.95%13.32B | 4,920.16%1.86B | -20.33%13.72B | 8,488.69%1.81B | 1.50%15.66B | -5.47%37M |
| Total current liabilities | -6.49%115.11B | -6.31%115.04B | -1.77%129.96B | 1.66%125.44B | -1.52%123.1B | -3.57%122.79B | -1.33%132.3B | -9.37%123.39B | -13.22%125B | -20.15%127.34B |
| Net current assets | -32.07%59.65B | -30.07%58.27B | -22.10%65.52B | -6.85%69.92B | 22.71%87.81B | 10.74%83.33B | -1.97%84.12B | -11.11%75.06B | -30.20%71.56B | -26.00%75.24B |
| Total assets less current liabilities | -4.04%370.91B | -1.59%368.72B | 3.83%370.07B | 8.53%373.05B | 15.57%386.51B | 11.77%374.68B | 2.99%356.42B | -0.88%343.73B | -6.30%334.43B | -4.89%335.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -19.77%24.16B | -17.02%25.68B | -0.06%28.33B | 3.88%30.31B | 10.67%30.11B | -5.48%30.95B | -14.15%28.35B | -18.50%29.18B | -20.92%27.21B | -5.81%32.74B |
| Long-term accounts payable | 1.72%390.82M | ---- | 10,380.04%410.78M | ---- | 9,894.25%384.22M | ---- | -99.07%3.92M | ---- | -99.17%3.84M | ---- |
| Long-term remuneration payable to staff and workers | -9.20%350.79M | ---- | 11.82%403.12M | ---- | 11.45%386.35M | ---- | 2.09%360.52M | ---- | 1.12%346.65M | ---- |
| Financial lease liabilities-non-current liabilities | -5.67%31.37B | 1.51%32.08B | 1.15%30.92B | 4.84%32.5B | 6.17%33.25B | -0.74%31.61B | -9.38%30.57B | -12.88%31B | -12.75%31.32B | -16.27%31.84B |
| Deferred tax liability | 5.57%20.88B | 3.89%20.59B | 6.53%20.45B | 7.18%20.06B | 6.85%19.77B | 8.72%19.82B | 5.89%19.19B | 5.04%18.72B | 6.21%18.51B | 5.67%18.23B |
| Deferred income-non-current liabilities | 0.78%374.28M | ---- | 14.16%429.99M | ---- | -2.76%371.38M | ---- | -2.83%376.66M | ---- | -2.94%381.92M | ---- |
| Provision-non-current liabilities | ---- | -3.92%6.63B | ---- | -1.98%6.93B | ---- | -1.53%6.9B | ---- | 0.09%7.07B | ---- | 5.27%7.01B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%1.74B |
| Retirement benefit responsibility | ---- | -6.62%327.25M | ---- | 9.00%366.96M | ---- | 9.22%350.43M | ---- | 1.03%336.65M | ---- | 3.43%320.85M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | 1.56%1.09M | ---- | -99.94%1.09M | ---- | -99.94%1.07M | ---- |
| Total non-current liabilities | -7.85%83.65B | -4.81%85.31B | 2.39%87.37B | 4.48%90.16B | 7.58%90.77B | -2.46%89.62B | -9.59%85.33B | -12.25%86.3B | -12.91%84.38B | -6.88%91.88B |
| Total liabilities | -7.07%198.76B | -5.68%200.35B | -0.13%217.33B | 2.82%215.6B | 2.15%213.87B | -3.10%212.41B | -4.74%217.62B | -10.58%209.69B | -13.09%209.38B | -15.08%219.22B |
| Total assets less total liabilities | -2.87%287.26B | -0.58%283.41B | 4.28%282.7B | 9.89%282.89B | 18.27%295.74B | 17.14%285.06B | 7.71%271.1B | 3.62%257.43B | -3.84%250.05B | -4.11%243.35B |
| Total equity and non-current liabilities | -4.04%370.91B | -1.59%368.72B | 3.83%370.07B | 8.53%373.05B | 15.57%386.51B | 11.77%374.68B | 2.99%356.42B | -0.88%343.73B | -6.30%334.43B | -4.89%335.23B |
| Equity | ||||||||||
| Share capital | -4.07%15.31B | -2.95%15.49B | -2.95%15.49B | -2.95%15.49B | 0.03%15.96B | -0.69%15.96B | -1.31%15.96B | -1.30%15.96B | -0.86%15.96B | -0.15%16.07B |
| Reserve | ---- | -0.88%216.78B | ---- | 11.34%216.57B | ---- | 21.47%218.71B | ---- | 6.58%194.52B | ---- | -2.41%180.04B |
| Capital reserve | -23.66%24.42B | ---- | -16.58%26.78B | ---- | 2.51%31.99B | ---- | 3.05%32.1B | ---- | 1.62%31.2B | ---- |
| Undistributed profit | -0.62%180.04B | ---- | 6.74%171.89B | ---- | 27.88%181.17B | ---- | 13.22%161.05B | ---- | -5.41%141.67B | ---- |
| Shareholders' Equity | -3.46%235.69B | -1.02%232.27B | 4.34%232.24B | 10.25%232.06B | 20.35%244.13B | 19.66%234.67B | 9.55%222.57B | 5.94%210.48B | -1.82%202.85B | -2.23%196.12B |
| Non-controlling interest | -0.06%51.57B | 1.49%51.14B | 3.99%50.46B | 8.27%50.83B | 9.34%51.61B | 6.68%50.39B | 0.02%48.52B | -5.63%46.95B | -11.64%47.2B | -11.21%47.24B |
| Total equity | -2.87%287.26B | -0.58%283.41B | 4.28%282.7B | 9.89%282.89B | 18.27%295.74B | 17.14%285.06B | 7.71%271.1B | 3.62%257.43B | -3.84%250.05B | -4.11%243.35B |
| Total equity and total liabilities | -4.63%486.02B | -2.76%483.76B | 2.31%500.03B | 6.72%498.5B | 10.92%509.61B | 7.55%497.47B | 1.79%488.72B | -3.27%467.12B | -8.29%459.43B | -9.64%462.57B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) |
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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