Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COSCO SHIP DEV (02866)
- 1.080
- -0.030-2.70%
Market Closed May 15 16:07 CST
14.25BMarket Cap8.18P/E (TTM)
1.120High1.070Low31.80MVolume1.120Open1.110Prev Close34.55MTurnover0.92%Turnover Ratio8.00P/E (Static)13.20BShares1.71052wk High0.40P/B3.72BFloat Cap0.89552wk Low0.05Dividend TTM3.45BShs Float10.768Historical High0.042Dividend LFY4.51%Range %0.036Historical Low1.086Avg Price1000Lot Size4.17%Div Yield TTM3.89%Div Yield LFY
COSCO SHIP DEV (02866) 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 | 17.51%2.84B | 25.85%2.85B | 3.92%2.45B | -33.29%2.11B | -27.92%2.41B | 3.19%2.27B | 38.76%2.36B | 0.27%3.17B | 7.13%3.35B | -45.74%2.2B |
| Accounts receivable | -31.68%2.24B | -19.11%2.07B | 15.62%4.02B | 68.02%3.98B | 77.22%3.28B | 43.80%2.56B | 212.83%3.48B | 192.61%2.37B | 12.56%1.85B | 219.75%1.78B |
| Notes receivable | -48.02%8.97M | ---- | -11.12%2.68M | ---- | 93.53%17.25M | ---- | -72.83%3.02M | ---- | -58.63%8.92M | ---- |
| Advance deposits and other receivables | 127.40%3.45B | 41.67%2.88B | 123.39%2.44B | -18.58%2.53B | 5.14%1.52B | 9.32%2.04B | 288.28%1.09B | 359.12%3.1B | 379.91%1.44B | 252.69%1.86B |
| Cash and equivalents | 27.47%14.05B | 18.10%10.25B | 15.24%12.45B | 21.28%10.92B | -10.52%11.02B | -33.37%8.68B | 9.50%10.81B | 11.40%9.01B | 38.44%12.32B | -15.65%13.02B |
| Secured deposit | ---- | 19.19%29.3M | ---- | 218.41%14.54M | ---- | 680.51%24.59M | ---- | -97.24%4.57M | ---- | -97.38%3.15M |
| Financial assets at fair value-current assets | -96.94%1.09M | -93.62%2.19M | 1.11%43.62M | -2.51%38.58M | 40.32%35.74M | -94.81%34.35M | -93.04%43.14M | -93.61%39.58M | -96.28%25.47M | 3.45%661.65M |
| Derivative financial instruments-current assets | ---- | --8.41M | ---- | --28.86M | ---- | ---- | ---- | ---- | ---- | --31M |
| Other current assets | 42.41%539.68M | ---- | -29.99%288.83M | ---- | -28.17%378.96M | ---- | 536.36%412.53M | ---- | 199.12%527.59M | ---- |
| Special items of current assets | -8.22%2.35B | ---- | -5.91%2.48B | ---- | -12.00%2.56B | ---- | -16.73%2.63B | -65.28%16.36M | -9.55%2.91B | -94.90%16.81M |
| Total current assets | 20.04%25.56B | 13.10%20.5B | 13.51%24.27B | 9.41%22.35B | -5.51%21.29B | -19.86%18.13B | 26.02%21.38B | 23.61%20.43B | 23.87%22.54B | -8.91%22.62B |
| Non-current assets | ||||||||||
| Fixed assets | -1.87%48.22B | ---- | 9.53%48.5B | ---- | 10.63%49.14B | ---- | -1.81%44.28B | ---- | 3.40%44.42B | ---- |
| Property, plant and equipment | ---- | 9.46%55.59B | ---- | 12.20%51.47B | ---- | 12.22%50.79B | ---- | -0.70%45.87B | ---- | 4.85%45.26B |
| Investment property | -7.45%97.71M | -2.58%103.1M | 1.31%104.9M | 0.19%105.2M | 0.70%105.58M | 1.12%105.83M | -2.98%103.55M | -1.96%105M | 2.64%104.84M | 1.09%104.66M |
| Construction in progress | 188.04%7B | ---- | 1,459.76%3.19B | ---- | 874.23%2.43B | ---- | -42.19%204.21M | ---- | -18.51%249.44M | ---- |
| Advance payment | ---- | ---- | ---- | -50.44%87.37M | ---- | ---- | ---- | -58.52%176.29M | ---- | -72.32%170.66M |
| Long-term receivables | -13.70%22.58B | ---- | -6.59%24.79B | ---- | -6.77%26.16B | ---- | -8.85%26.54B | ---- | -4.40%28.06B | ---- |
| Development expenditure | 48.78%3.42M | ---- | 17.36%2.07M | ---- | --2.3M | ---- | -92.20%1.77M | ---- | ---- | ---- |
| Associated company interest | ---- | 3.09%27.74B | ---- | 4.16%27.3B | ---- | 4.82%26.91B | ---- | 4.94%26.21B | ---- | 5.16%25.67B |
| Interests in Joint Venture | ---- | -3.29%124.46M | ---- | -1.68%122.59M | ---- | -3.41%128.69M | ---- | 26.44%124.68M | ---- | 42.02%133.24M |
| long-term investment | 3.92%28.52B | ---- | 2.27%27.61B | ---- | 3.98%27.44B | ---- | 6.44%27B | ---- | 5.60%26.39B | ---- |
| Financial assets at fair value-non-current assets | ---- | 7.01%2.24B | ---- | -15.55%2.13B | ---- | -8.99%2.09B | ---- | -4.68%2.53B | ---- | -19.36%2.3B |
| Derivative financial instruments-non-current assets | ---- | -37.92%21.08M | ---- | -34.70%24.85M | ---- | -4.65%33.95M | ---- | -11.63%38.05M | ---- | -21.83%35.61M |
| Intangible assets | 1.34%649.71M | 11.60%151.36M | 2.21%630.64M | 15.27%124.95M | 1.91%641.14M | 14.70%135.63M | 0.83%617.03M | -6.19%108.4M | 2.28%629.11M | 1.17%118.25M |
| Deferred tax assets | -7.82%251.61M | -7.09%262.63M | -12.40%232.13M | -5.68%268.18M | 4.37%272.94M | 7.93%282.68M | 127.06%265M | 137.02%284.31M | 125.06%261.51M | 125.50%261.9M |
| Other illiquid assets | 281.98%608.87M | 676.87%664.2M | 0.41%133.97M | ---- | 0.02%159.4M | --85.5M | -63.05%133.42M | ---- | -61.57%159.36M | ---- |
| Special items of non-current assets | -25.95%12.07M | ---- | -22.84%14.36M | ---- | -22.20%16.29M | ---- | 2,970.16%18.61M | ---- | 1,822.53%20.94M | ---- |
| Total non-current assets | 1.50%110.25B | 2.63%111.09B | 5.70%107.53B | 3.72%107.94B | 5.70%108.62B | 4.77%108.24B | -2.03%101.73B | -0.74%104.07B | 0.96%102.76B | 0.05%103.31B |
| Total assets | 4.54%135.82B | 4.13%131.59B | 7.06%131.79B | 4.65%130.29B | 3.68%129.92B | 0.35%126.37B | 1.90%123.11B | 2.57%124.5B | 4.44%125.3B | -1.69%125.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.20%3.19B | -3.54%3.73B | 28.15%3.85B | 33.11%3.82B | 41.50%3.6B | 48.68%3.87B | 1.93%3B | 30.77%2.87B | 11.39%2.54B | 4.99%2.6B |
| Notes payable | 1.57%186.45M | ---- | 49.64%202.13M | ---- | 163.94%183.56M | ---- | 1,839.87%135.08M | ---- | 73.34%69.55M | ---- |
| Tax payable | -20.75%215.77M | -43.34%85.77M | -9.42%303.9M | -35.03%153.37M | -45.40%272.26M | -20.09%151.38M | 8.17%335.5M | -16.37%236.07M | 55.56%498.62M | -37.50%189.44M |
| Other payables and accrued expenses | -5.48%606.67M | 0.25%2.65B | -58.85%521.86M | 8.15%2.89B | -12.09%641.81M | -8.18%2.64B | 65.90%1.27B | -28.57%2.68B | -30.30%730.11M | -3.03%2.88B |
| Advance payment | -38.46%285.8M | ---- | -25.69%314.32M | ---- | 15.58%464.4M | ---- | -3.88%422.98M | ---- | -19.00%401.8M | ---- |
| Short-term borrowing | 1.32%20.06B | ---- | 3.57%14.5B | ---- | 16.95%19.79B | ---- | -1.36%14B | ---- | 32.96%16.92B | ---- |
| Bank loans and overdrafts | ---- | 9.97%35.73B | ---- | 35.96%40.41B | ---- | 0.84%32.49B | ---- | 23.66%29.72B | ---- | -10.31%32.22B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --42M | ---- | -56.88%15.15M | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | -0.63%86.66M | ---- | -31.28%76.31M | ---- | -18.24%87.21M | ---- | 125.85%111.05M | ---- | 172.86%106.66M |
| Other current liabilities | 79,016.75%2.01B | ---- | -95.10%23.69K | ---- | 603.42%2.54M | ---- | --483.58K | ---- | --361.21K | ---- |
| Special items of current liabilities | -17.35%20.35B | ---- | 120.20%22.22B | ---- | 63.63%24.62B | ---- | -24.63%10.09B | ---- | 14.51%15.05B | ---- |
| Total current liabilities | -5.77%47.6B | 18.51%46.66B | 43.74%42.97B | 35.98%48.73B | 36.25%50.51B | 3.04%39.37B | -8.60%29.89B | 13.14%35.84B | 20.07%37.07B | -9.06%38.21B |
| Net current assets | 24.58%-22.03B | -23.13%-26.16B | -119.64%-18.7B | -71.21%-26.38B | -101.02%-29.21B | -36.26%-21.24B | 45.91%-8.52B | -1.73%-15.41B | -14.61%-14.53B | 9.29%-15.59B |
| Total assets less current liabilities | 11.10%88.22B | -2.37%84.93B | -4.71%88.82B | -8.01%81.56B | -10.00%79.41B | -0.83%87B | 5.81%93.21B | -1.16%88.66B | -0.98%88.23B | 1.92%87.72B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 18.96%42.77B | -7.00%40.28B | -11.11%44.32B | -26.62%34.89B | -27.68%35.95B | -12.73%43.31B | -0.73%49.87B | -8.37%47.55B | -3.33%49.71B | 2.29%49.63B |
| Long-term accounts payable | 6.56%532.92M | -25.84%570.29M | 4.61%523.11M | 20.89%800.49M | -9.49%500.1M | 43.24%768.94M | -14.23%500.05M | 8.95%662.15M | -4.48%552.53M | -2.86%536.84M |
| Long-term remuneration payable to staff and workers | -0.45%14.67M | ---- | -31.21%10.77M | ---- | 4.27%14.73M | ---- | 15.85%15.66M | ---- | -5.63%14.13M | ---- |
| Financial lease liabilities-non-current liabilities | -52.99%62.43M | -51.15%76.18M | -6.53%120.55M | -18.24%115.86M | -15.99%132.82M | -7.91%155.94M | -28.09%128.96M | 39.41%141.7M | 476.09%158.09M | 365.58%169.33M |
| Deferred tax liability | 9.43%72.52M | 13.19%73.8M | 226.38%62.31M | 378.73%67.15M | 228.32%66.27M | 272.11%65.2M | 141.41%19.09M | -23.40%14.03M | 207.82%20.18M | 191.97%17.52M |
| Deferred income-non-current liabilities | 19.00%100.7M | 18.79%104.09M | 5.17%85.92M | --85.8M | 4.99%84.62M | 5.10%87.63M | 13.32%81.69M | ---- | 30.26%80.59M | --83.38M |
| Convertible notes and bonds | ---- | 5.00%12.6B | ---- | 46.00%14.6B | ---- | 50.00%12B | ---- | 25.00%10B | ---- | 0.00%8B |
| Issued debt instrument | 11.97%13.1B | ---- | 5.00%12.6B | ---- | 46.25%11.7B | ---- | 50.00%12B | ---- | 0.00%8B | ---- |
| Derivative financial instruments-non-current liabilities | ---- | --730K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 331.13%3.18M | ---- | 223.94%2.48M | ---- | -5.01%737.93K | ---- | -5.35%764.84K | ---- | -3.87%776.84K | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.04%84.51M | ---- | ---- |
| Total non-current liabilities | 16.93%56.65B | -4.76%53.7B | -7.80%57.73B | -13.50%50.56B | -17.23%48.45B | -3.50%56.39B | 5.96%62.61B | -3.68%58.45B | -2.63%58.54B | 2.20%58.44B |
| Total liabilities | 5.35%104.25B | 4.81%100.36B | 8.86%100.7B | 5.31%99.29B | 3.51%98.96B | -0.92%95.76B | 0.77%92.51B | 2.09%94.29B | 5.07%95.61B | -2.57%96.65B |
| Total assets less total liabilities | 1.96%31.57B | 2.03%31.23B | 1.62%31.09B | 2.61%31B | 4.26%30.96B | 4.51%30.61B | 5.48%30.6B | 4.12%30.21B | 2.44%29.7B | 1.35%29.28B |
| Total equity and non-current liabilities | 11.10%88.22B | -2.37%84.93B | -4.71%88.82B | -8.01%81.56B | -10.00%79.41B | -0.83%87B | 5.81%93.21B | -1.16%88.66B | -0.98%88.23B | 1.92%87.72B |
| Equity | ||||||||||
| Share capital | -2.79%13.2B | -2.79%13.2B | -2.79%13.2B | -1.96%13.31B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.02%13.58B | -0.08%13.58B |
| Capital reserve | -8.62%2.24B | ---- | -9.04%2.24B | ---- | -0.35%2.46B | ---- | 0.28%2.47B | ---- | -0.98%2.46B | ---- |
| Other reserves | ---- | 3.74%17.65B | ---- | 6.85%17.47B | ---- | 7.75%17.02B | ---- | 5.34%16.35B | ---- | 2.02%15.79B |
| Undistributed profit | 7.13%14.83B | ---- | 5.01%14.19B | ---- | 4.15%13.85B | ---- | 6.54%13.51B | ---- | 1.86%13.29B | ---- |
| Special items of shareholders' rights and interests | 4.71%230.24K | ---- | ---- | ---- | -26.93%219.89K | ---- | -93.99%250.85K | ---- | -93.34%300.94K | ---- |
| Shareholders' Equity | 1.61%31.12B | 1.63%30.79B | 1.60%30.71B | 2.61%30.62B | 3.15%30.63B | 3.46%30.3B | 4.21%30.23B | 2.86%29.84B | 2.44%29.7B | 1.35%29.28B |
| Non-controlling interest | 35.25%443.33M | 41.53%438.61M | 3.02%379.23M | 3.20%378.99M | --327.78M | --309.91M | --368.13M | --367.22M | ---- | ---- |
| Total equity | 1.96%31.57B | 2.03%31.23B | 1.62%31.09B | 2.61%31B | 4.26%30.96B | 4.51%30.61B | 5.48%30.6B | 4.12%30.21B | 2.44%29.7B | 1.35%29.28B |
| Total equity and total liabilities | 4.54%135.82B | 4.13%131.59B | 7.06%131.79B | 4.65%130.29B | 3.68%129.92B | 0.35%126.37B | 1.90%123.11B | 2.57%124.5B | 4.44%125.3B | -1.69%125.93B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited, ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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