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Shanghai Kaichuang Marine International (600097)

Watchlist

10.78
-0.10-0.92%

Trading Apr 17 10:35 CST

2.60BMarket Cap35.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Kaichuang Marine International (600097) Balance Sheet

All

YOY

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(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

Money funds

-18.47%428.37M

-35.31%320.34M

35.21%499.82M

-13.48%506.92M

1.32%525.43M

22.48%495.18M

28.54%369.66M

50.54%585.87M

-18.06%518.57M

-28.42%404.29M

Notes receivable and accounts receivable

2.97%150.76M

11.33%188.95M

38.37%192.56M

46.98%175.55M

42.84%146.42M

10.36%169.72M

1.50%139.17M

-18.52%119.44M

-20.35%102.51M

29.83%153.79M

-Notes receivable

-27.63%1.26M

20.93%4.42M

274.76%9.93M

82.72%2.02M

68.61%1.74M

-64.26%3.65M

-47.20%2.65M

-82.87%1.1M

-56.20%1.03M

86.94%10.22M

-Accounts receivable

3.34%149.51M

11.12%184.53M

33.78%182.63M

46.64%173.53M

42.57%144.68M

15.67%166.07M

3.35%136.52M

-15.56%118.34M

-19.68%101.48M

27.06%143.56M

Other receivables (including interest and dividends)

27.34%179.83M

34.13%155.83M

32.90%146.11M

37.43%145.87M

39.41%141.22M

107.35%116.18M

123.80%109.94M

298.80%106.14M

174.04%101.3M

332.62%56.03M

-Other receivable

27.34%179.83M

----

32.90%146.11M

----

39.41%141.22M

----

123.80%109.94M

----

174.04%101.3M

----

Advance payment

32.80%61.88M

25.67%48.75M

-37.05%61.47M

-17.01%43.18M

70.80%46.6M

-29.35%38.79M

-21.51%97.65M

-15.94%52.03M

-81.21%27.28M

-9.59%54.91M

Inventories

19.65%835.18M

26.08%779.78M

4.09%658.77M

-1.62%664.19M

-13.02%698.03M

-23.67%618.46M

-11.44%632.88M

7.48%675.13M

56.20%802.53M

49.01%810.22M

Other current assets

-63.48%4.21M

-33.64%5.97M

-39.77%6.71M

14.94%8.99M

6.08%11.52M

5.47%8.99M

142.72%11.13M

-41.69%7.82M

-14.32%10.86M

-46.99%8.53M

Total current assets

5.76%1.66B

3.49%1.5B

14.88%1.57B

-0.26%1.55B

0.23%1.57B

-2.78%1.45B

3.17%1.36B

22.01%1.55B

5.18%1.57B

13.37%1.49B

Non Current assets

Other equity investment

----

105.42%556K

77.95%443.83K

39.17%363.11K

13.11%252.56K

31.19%270.66K

24.43%249.41K

35.18%260.91K

42.79%223.28K

63.79%206.31K

Fixed assets

7.15%1.18B

----

-1.08%1.08B

----

-2.45%1.1B

----

-7.38%1.1B

----

-2.81%1.13B

----

Constru in process

10.33%74.4M

----

201.49%101.57M

----

2,312.92%67.44M

----

382.06%33.69M

----

145.37%2.79M

----

Intangible assets

-0.52%102.59M

1.23%101.22M

-1.51%102.19M

2.12%102.9M

-0.74%103.13M

-2.24%99.99M

2.86%103.76M

-0.31%100.76M

2.56%103.9M

0.90%102.29M

Development expenditure

----

--698.11K

----

Goodwill

0.00%103.76M

Long deferred expense

14.67%10.79M

82.21%19.3M

158.53%12.48M

40.09%7.93M

44.78%9.41M

-12.11%10.59M

-63.10%4.83M

51.96%5.66M

56.76%6.5M

64.11%12.05M

Deferred tax assets

23.44%2.01M

-99.39%14.49K

-94.84%150K

-58.68%1.63M

-59.58%1.63M

-14.25%2.37M

1.91%2.91M

16.99%3.95M

9.92%4.04M

-28.17%2.77M

Usufruct assets

-24.42%294.56M

-22.20%320.68M

-20.15%348.21M

-19.82%367.55M

-19.50%389.73M

-18.62%412.19M

-17.69%436.07M

-16.43%458.4M

-13.51%484.12M

-12.72%506.52M

Total non current assets

-0.48%1.77B

3.50%1.82B

-1.59%1.75B

-2.12%1.75B

-3.14%1.78B

-7.39%1.75B

-8.36%1.78B

-7.32%1.78B

-5.61%1.83B

-4.26%1.9B

Total assets

2.45%3.43B

3.50%3.32B

5.56%3.32B

-1.25%3.29B

-1.59%3.35B

-5.36%3.21B

-3.69%3.15B

4.35%3.33B

-0.93%3.4B

2.78%3.39B

Liabilities

Current liabilities

Notes payable and accounts payable

8.87%425.2M

36.49%321.84M

56.62%321.78M

59.46%330.55M

29.45%390.55M

-3.41%235.79M

-18.76%205.45M

12.95%207.29M

12.66%301.71M

12.93%244.12M

-Accounts payable

8.87%425.2M

36.49%321.84M

56.62%321.78M

59.46%330.55M

29.45%390.55M

-3.41%235.79M

-18.76%205.45M

12.95%207.29M

12.66%301.71M

12.93%244.12M

Contract liabilities

-81.37%376.91K

-92.31%1.98M

-62.75%1.82M

-99.05%664.57K

-84.13%2.02M

-81.78%25.76M

-84.29%4.89M

1,026.98%70.19M

-77.68%12.75M

25.00%141.35M

Salaries payable

15.87%34.67M

-10.25%19.6M

-6.55%21.17M

-5.47%19.35M

-13.60%29.92M

7.12%21.84M

7.35%22.65M

17.46%20.47M

-9.36%34.63M

-17.88%20.38M

Taxs payable

-7.19%25.06M

13.18%25.51M

-4.53%23.77M

-6.12%20.67M

-24.65%27M

-60.93%22.54M

-58.09%24.89M

-61.00%22.02M

-43.67%35.84M

7.81%57.67M

Other payable (including interest and dividends)

16.98%66.63M

15.32%64.47M

65.85%78.98M

-27.46%54.62M

31.94%56.96M

57.73%55.91M

90.02%47.62M

181.23%75.29M

25.36%43.17M

-53.89%35.45M

-Other payable

16.98%66.63M

----

65.85%78.98M

----

31.94%56.96M

----

90.02%47.62M

----

28.75%43.17M

----

Non current liabilities due within one year

65.63%198.21M

40.27%152.51M

11.54%152.38M

4.51%120.6M

3.71%119.67M

-21.44%108.73M

-1.89%136.61M

-28.82%115.4M

-26.84%115.38M

337.79%138.41M

Other current liabilities

----

--9.5K

-70.80%101.67K

----

--495.41

----

--348.24K

--302.48K

----

--201.23K

Adjustment items of current assets

----

---0.01

----

Total current liabilities

19.81%750.14M

24.51%585.91M

35.60%600M

6.95%546.46M

15.21%626.13M

-26.20%470.56M

-16.33%442.46M

12.91%510.97M

-21.45%543.47M

23.55%637.58M

Current liabilities

Long term loan

14.61%86.78M

-13.49%71.47M

-9.95%76.23M

-19.55%74.6M

-19.91%75.72M

-12.99%82.62M

-17.03%84.65M

-8.30%92.72M

-8.92%94.55M

64.47%94.95M

Long term salaries pay

-24.36%9.59M

-18.77%12.68M

-61.86%15.61M

-12.63%15.61M

21.22%40.94M

Deferred tax liabilities

-79.20%34.14K

-34.02%1.85M

-95.14%132.35K

-95.44%121.03K

-94.24%164.15K

13.62%2.81M

3.40%2.73M

-2.55%2.65M

-8.75%2.85M

90.06%2.47M

Long term deferred income

0.28%34.46M

-15.13%33.27M

-14.35%32.52M

-9.75%36.83M

-13.20%34.37M

-8.97%39.2M

-10.39%37.97M

-6.17%40.81M

-14.48%39.59M

-11.65%43.06M

Lease liabilities

-39.30%201.11M

-29.67%263.01M

-21.58%273.26M

-14.69%326.4M

-19.67%331.33M

-11.66%373.99M

-18.58%348.44M

-11.06%382.61M

-7.24%412.47M

-26.35%423.34M

Total non current liabilities

-26.92%331.99M

-25.66%382.28M

-19.32%394.83M

-15.68%450.63M

-19.61%454.27M

-14.97%514.22M

-20.54%489.41M

-13.59%534.41M

-8.23%565.08M

-15.58%604.76M

Total liabilities

0.16%1.08B

-1.68%968.2M

6.76%994.83M

-4.62%997.09M

-2.54%1.08B

-20.73%984.78M

-18.59%931.87M

-2.39%1.05B

-15.23%1.11B

0.80%1.24B

Shareholders equity

Paid-in capital

0.00%410M

Capital reserve funds

0.00%606.96M

0.05%606.96M

-0.77%606.96M

-0.81%606.67M

0.00%611.64M

Surplus reserve funds

0.50%114.82M

0.51%114.25M

10.30%113.67M

2.75%103.06M

Retained profit

5.19%1.11B

8.49%1.09B

9.84%1.06B

1.93%1.06B

1.43%1.05B

10.11%1.01B

10.68%964.51M

12.13%1.04B

11.36%1.04B

4.94%914.43M

Other composite income

35.98%81.76M

61.47%95.72M

66.43%105.71M

19.20%73.35M

-14.96%60.12M

-8.28%59.28M

-24.86%63.52M

107.79%61.54M

101.14%70.7M

235.29%64.63M

Shareholders equity without minority interests

3.42%2.32B

5.59%2.32B

6.15%2.3B

1.24%2.27B

0.01%2.24B

4.41%2.2B

3.97%2.16B

7.45%2.24B

7.27%2.24B

4.53%2.1B

Minority interests

13.53%29.61M

23.60%30.96M

-41.83%29.43M

-43.91%27.2M

-49.97%26.08M

-40.09%25.05M

23.29%50.59M

23.62%48.49M

42.07%52.13M

-18.38%41.82M

Total shareholder equity

3.54%2.35B

5.79%2.35B

5.05%2.33B

0.29%2.3B

-1.13%2.27B

3.54%2.22B

4.35%2.21B

7.75%2.29B

7.87%2.29B

3.96%2.15B

Adjustment items of liabilities and equity

----

--0.01

----

Total liabilityies and equity

2.45%3.43B

3.50%3.32B

5.56%3.32B

-1.25%3.29B

-1.59%3.35B

-5.36%3.21B

-3.69%3.15B

4.35%3.33B

-0.93%3.4B

2.78%3.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(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
Money funds	-18.47%428.37M	-35.31%320.34M	35.21%499.82M	-13.48%506.92M	1.32%525.43M	22.48%495.18M	28.54%369.66M	50.54%585.87M	-18.06%518.57M	-28.42%404.29M
Notes receivable and accounts receivable	2.97%150.76M	11.33%188.95M	38.37%192.56M	46.98%175.55M	42.84%146.42M	10.36%169.72M	1.50%139.17M	-18.52%119.44M	-20.35%102.51M	29.83%153.79M
-Notes receivable	-27.63%1.26M	20.93%4.42M	274.76%9.93M	82.72%2.02M	68.61%1.74M	-64.26%3.65M	-47.20%2.65M	-82.87%1.1M	-56.20%1.03M	86.94%10.22M
-Accounts receivable	3.34%149.51M	11.12%184.53M	33.78%182.63M	46.64%173.53M	42.57%144.68M	15.67%166.07M	3.35%136.52M	-15.56%118.34M	-19.68%101.48M	27.06%143.56M
Other receivables (including interest and dividends)	27.34%179.83M	34.13%155.83M	32.90%146.11M	37.43%145.87M	39.41%141.22M	107.35%116.18M	123.80%109.94M	298.80%106.14M	174.04%101.3M	332.62%56.03M
-Other receivable	27.34%179.83M	----	32.90%146.11M	----	39.41%141.22M	----	123.80%109.94M	----	174.04%101.3M	----
Advance payment	32.80%61.88M	25.67%48.75M	-37.05%61.47M	-17.01%43.18M	70.80%46.6M	-29.35%38.79M	-21.51%97.65M	-15.94%52.03M	-81.21%27.28M	-9.59%54.91M
Inventories	19.65%835.18M	26.08%779.78M	4.09%658.77M	-1.62%664.19M	-13.02%698.03M	-23.67%618.46M	-11.44%632.88M	7.48%675.13M	56.20%802.53M	49.01%810.22M
Other current assets	-63.48%4.21M	-33.64%5.97M	-39.77%6.71M	14.94%8.99M	6.08%11.52M	5.47%8.99M	142.72%11.13M	-41.69%7.82M	-14.32%10.86M	-46.99%8.53M
Total current assets	5.76%1.66B	3.49%1.5B	14.88%1.57B	-0.26%1.55B	0.23%1.57B	-2.78%1.45B	3.17%1.36B	22.01%1.55B	5.18%1.57B	13.37%1.49B
Non Current assets
Other equity investment	----	105.42%556K	77.95%443.83K	39.17%363.11K	13.11%252.56K	31.19%270.66K	24.43%249.41K	35.18%260.91K	42.79%223.28K	63.79%206.31K
Fixed assets	7.15%1.18B	----	-1.08%1.08B	----	-2.45%1.1B	----	-7.38%1.1B	----	-2.81%1.13B	----
Constru in process	10.33%74.4M	----	201.49%101.57M	----	2,312.92%67.44M	----	382.06%33.69M	----	145.37%2.79M	----
Intangible assets	-0.52%102.59M	1.23%101.22M	-1.51%102.19M	2.12%102.9M	-0.74%103.13M	-2.24%99.99M	2.86%103.76M	-0.31%100.76M	2.56%103.9M	0.90%102.29M
Development expenditure	----	----	----	----	----	--698.11K	----	----	----	----
Goodwill	0.00%103.76M	0.00%103.76M	0.00%103.76M	0.00%103.76M	0.00%103.76M	0.00%103.76M	0.00%103.76M	0.00%103.76M	0.00%103.76M	0.00%103.76M
Long deferred expense	14.67%10.79M	82.21%19.3M	158.53%12.48M	40.09%7.93M	44.78%9.41M	-12.11%10.59M	-63.10%4.83M	51.96%5.66M	56.76%6.5M	64.11%12.05M
Deferred tax assets	23.44%2.01M	-99.39%14.49K	-94.84%150K	-58.68%1.63M	-59.58%1.63M	-14.25%2.37M	1.91%2.91M	16.99%3.95M	9.92%4.04M	-28.17%2.77M
Usufruct assets	-24.42%294.56M	-22.20%320.68M	-20.15%348.21M	-19.82%367.55M	-19.50%389.73M	-18.62%412.19M	-17.69%436.07M	-16.43%458.4M	-13.51%484.12M	-12.72%506.52M
Total non current assets	-0.48%1.77B	3.50%1.82B	-1.59%1.75B	-2.12%1.75B	-3.14%1.78B	-7.39%1.75B	-8.36%1.78B	-7.32%1.78B	-5.61%1.83B	-4.26%1.9B
Total assets	2.45%3.43B	3.50%3.32B	5.56%3.32B	-1.25%3.29B	-1.59%3.35B	-5.36%3.21B	-3.69%3.15B	4.35%3.33B	-0.93%3.4B	2.78%3.39B
Liabilities
Current liabilities
Notes payable and accounts payable	8.87%425.2M	36.49%321.84M	56.62%321.78M	59.46%330.55M	29.45%390.55M	-3.41%235.79M	-18.76%205.45M	12.95%207.29M	12.66%301.71M	12.93%244.12M
-Accounts payable	8.87%425.2M	36.49%321.84M	56.62%321.78M	59.46%330.55M	29.45%390.55M	-3.41%235.79M	-18.76%205.45M	12.95%207.29M	12.66%301.71M	12.93%244.12M
Contract liabilities	-81.37%376.91K	-92.31%1.98M	-62.75%1.82M	-99.05%664.57K	-84.13%2.02M	-81.78%25.76M	-84.29%4.89M	1,026.98%70.19M	-77.68%12.75M	25.00%141.35M
Salaries payable	15.87%34.67M	-10.25%19.6M	-6.55%21.17M	-5.47%19.35M	-13.60%29.92M	7.12%21.84M	7.35%22.65M	17.46%20.47M	-9.36%34.63M	-17.88%20.38M
Taxs payable	-7.19%25.06M	13.18%25.51M	-4.53%23.77M	-6.12%20.67M	-24.65%27M	-60.93%22.54M	-58.09%24.89M	-61.00%22.02M	-43.67%35.84M	7.81%57.67M
Other payable (including interest and dividends)	16.98%66.63M	15.32%64.47M	65.85%78.98M	-27.46%54.62M	31.94%56.96M	57.73%55.91M	90.02%47.62M	181.23%75.29M	25.36%43.17M	-53.89%35.45M
-Other payable	16.98%66.63M	----	65.85%78.98M	----	31.94%56.96M	----	90.02%47.62M	----	28.75%43.17M	----
Non current liabilities due within one year	65.63%198.21M	40.27%152.51M	11.54%152.38M	4.51%120.6M	3.71%119.67M	-21.44%108.73M	-1.89%136.61M	-28.82%115.4M	-26.84%115.38M	337.79%138.41M
Other current liabilities	----	--9.5K	-70.80%101.67K	----	--495.41	----	--348.24K	--302.48K	----	--201.23K
Adjustment items of current assets	----	----	---0.01	----	----	----	----	----	----	----
Total current liabilities	19.81%750.14M	24.51%585.91M	35.60%600M	6.95%546.46M	15.21%626.13M	-26.20%470.56M	-16.33%442.46M	12.91%510.97M	-21.45%543.47M	23.55%637.58M
Current liabilities
Long term loan	14.61%86.78M	-13.49%71.47M	-9.95%76.23M	-19.55%74.6M	-19.91%75.72M	-12.99%82.62M	-17.03%84.65M	-8.30%92.72M	-8.92%94.55M	64.47%94.95M
Long term salaries pay	-24.36%9.59M	-18.77%12.68M	-18.77%12.68M	-18.77%12.68M	-18.77%12.68M	-61.86%15.61M	-61.86%15.61M	-61.86%15.61M	-12.63%15.61M	21.22%40.94M
Deferred tax liabilities	-79.20%34.14K	-34.02%1.85M	-95.14%132.35K	-95.44%121.03K	-94.24%164.15K	13.62%2.81M	3.40%2.73M	-2.55%2.65M	-8.75%2.85M	90.06%2.47M
Long term deferred income	0.28%34.46M	-15.13%33.27M	-14.35%32.52M	-9.75%36.83M	-13.20%34.37M	-8.97%39.2M	-10.39%37.97M	-6.17%40.81M	-14.48%39.59M	-11.65%43.06M
Lease liabilities	-39.30%201.11M	-29.67%263.01M	-21.58%273.26M	-14.69%326.4M	-19.67%331.33M	-11.66%373.99M	-18.58%348.44M	-11.06%382.61M	-7.24%412.47M	-26.35%423.34M
Total non current liabilities	-26.92%331.99M	-25.66%382.28M	-19.32%394.83M	-15.68%450.63M	-19.61%454.27M	-14.97%514.22M	-20.54%489.41M	-13.59%534.41M	-8.23%565.08M	-15.58%604.76M
Total liabilities	0.16%1.08B	-1.68%968.2M	6.76%994.83M	-4.62%997.09M	-2.54%1.08B	-20.73%984.78M	-18.59%931.87M	-2.39%1.05B	-15.23%1.11B	0.80%1.24B
Shareholders equity
Paid-in capital	0.00%410M	0.00%410M	0.00%410M	0.00%410M	0.00%410M	0.00%410M	0.00%410M	0.00%410M	0.00%410M	0.00%410M
Capital reserve funds	0.00%606.96M	0.05%606.96M	-0.77%606.96M	-0.77%606.96M	-0.77%606.96M	-0.81%606.67M	0.00%611.64M	0.00%611.64M	0.00%611.64M	0.00%611.64M
Surplus reserve funds	0.50%114.82M	0.51%114.25M	0.51%114.25M	0.51%114.25M	0.51%114.25M	10.30%113.67M	10.30%113.67M	10.30%113.67M	10.30%113.67M	2.75%103.06M
Retained profit	5.19%1.11B	8.49%1.09B	9.84%1.06B	1.93%1.06B	1.43%1.05B	10.11%1.01B	10.68%964.51M	12.13%1.04B	11.36%1.04B	4.94%914.43M
Other composite income	35.98%81.76M	61.47%95.72M	66.43%105.71M	19.20%73.35M	-14.96%60.12M	-8.28%59.28M	-24.86%63.52M	107.79%61.54M	101.14%70.7M	235.29%64.63M
Shareholders equity without minority interests	3.42%2.32B	5.59%2.32B	6.15%2.3B	1.24%2.27B	0.01%2.24B	4.41%2.2B	3.97%2.16B	7.45%2.24B	7.27%2.24B	4.53%2.1B
Minority interests	13.53%29.61M	23.60%30.96M	-41.83%29.43M	-43.91%27.2M	-49.97%26.08M	-40.09%25.05M	23.29%50.59M	23.62%48.49M	42.07%52.13M	-18.38%41.82M
Total shareholder equity	3.54%2.35B	5.79%2.35B	5.05%2.33B	0.29%2.3B	-1.13%2.27B	3.54%2.22B	4.35%2.21B	7.75%2.29B	7.87%2.29B	3.96%2.15B
Adjustment items of liabilities and equity	----	----	--0.01	----	----	----	----	----	----	----
Total liabilityies and equity	2.45%3.43B	3.50%3.32B	5.56%3.32B	-1.25%3.29B	-1.59%3.35B	-5.36%3.21B	-3.69%3.15B	4.35%3.33B	-0.93%3.4B	2.78%3.39B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

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