Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
COSCO SHIPPING HLD (CICOY)
- 9.980
- +0.360+3.74%
15min DelayClose Apr 14 12:32 ET
30.55BMarket Cap6.87P/E (TTM)
9.980High9.700Low2.75KVolume9.700Open9.620Prev Close27.16KTurnover0.00%Turnover Ratio6.87P/E (Static)3.06BShares10.51052wk High0.90P/B30.55BFloat Cap6.17152wk Low1.14Dividend TTM3.06BShs Float10.510Historical High11.38%Div Yield TTM2.91%Range %0.428Historical Low9.885Avg Price1Lot Size
COSCO SHIPPING HLD (CICOY) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.97%151.18B | --151.18B | -10.17%171.5B | -1.78%169.35B | 1.67%184.3B | -4.09%190.91B | -13.10%172.42B | -22.01%174.5B | -23.18%181.27B | -23.18%181.27B |
| -Cash and cash equivalents | -18.08%150.88B | --150.88B | -10.18%171.42B | -1.86%169.14B | 1.67%184.19B | -4.08%190.84B | -13.05%172.35B | -22.02%174.41B | -23.11%181.17B | -23.11%181.17B |
| -Short-term investments | 178.74%300.23M | --300.23M | 19.69%83.52M | 200.41%210.74M | 6.91%107.71M | -27.24%69.78M | -61.48%70.15M | -3.66%96.58M | -71.05%100.75M | -71.05%100.75M |
| -Accounts receivable | -8.00%8.06B | --8.06B | -18.07%9.92B | -3.25%10.22B | 30.06%8.76B | 51.63%12.1B | 26.34%10.57B | 6.19%8.91B | -35.87%6.73B | -35.87%6.73B |
| -Taxes receivable | 83.67%214.42M | --214.42M | ---- | 274.40%358.95M | 13.01%116.74M | ---- | -16.92%95.87M | ---- | -16.85%103.3M | -16.85%103.3M |
| -Other receivables | 90.24%6.61B | --6.61B | 23.75%4.3B | -1.79%7.2B | -14.23%3.47B | 14.45%3.48B | 16.66%7.33B | -4.40%3.43B | 16.84%4.05B | 16.84%4.05B |
| Inventory | 5.25%6.67B | --6.67B | -1.15%6.51B | -0.97%6.74B | -3.49%6.33B | -0.04%6.58B | 8.13%6.8B | -1.18%6.48B | -6.49%6.56B | -6.49%6.56B |
| Prepaid assets | ---- | ---- | 18.18%1.63B | ---- | -14.68%2.27B | -34.77%1.38B | ---- | -28.98%1.45B | -5.03%2.65B | -5.03%2.65B |
| Restricted cash | -32.67%588.11M | --588.11M | ---- | 20.80%1.49B | -26.64%873.54M | ---- | 13.03%1.23B | ---- | -4.86%1.19B | -4.86%1.19B |
| Other current assets | ---- | ---- | -16.77%1.63B | ---- | ---- | 74.93%1.96B | ---- | -20.32%1.79B | ---- | ---- |
| Total current assets | -15.91%173.32B | --173.32B | -9.67%195.49B | -1.56%195.36B | 1.75%206.12B | -1.58%216.41B | -10.04%198.45B | -20.28%196.56B | -22.43%202.58B | -22.43%202.58B |
| Non current assets | ||||||||||
| Net PPE | 11.86%210.25B | --210.25B | 12.95%202.09B | 12.83%205.74B | 12.48%187.95B | 4.45%178.92B | 3.11%182.34B | 3.23%172.95B | -0.02%167.1B | -0.02%167.1B |
| -Gross PPE | -21.88%210.25B | --210.25B | 12.95%202.09B | 12.83%205.74B | 10.42%269.14B | 4.45%178.92B | 3.11%182.34B | 3.23%172.95B | 3.85%243.76B | 3.85%243.76B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -5.93%-81.19B | ---- | ---- | ---- | -13.42%-76.65B | -13.42%-76.65B |
| Goodwill and other intangible assets | -37.79%11.34B | --11.34B | 3.33%14.07B | 5.46%11.54B | -0.91%18.23B | -1.87%13.62B | -2.54%10.94B | 1.19%13.78B | 1.27%18.4B | 1.27%18.4B |
| -Goodwill | -0.65%6.36B | --6.36B | 2.06%6.43B | 1.66%6.48B | 0.67%6.4B | 0.23%6.3B | 0.30%6.37B | 5.04%6.35B | 4.16%6.36B | 4.16%6.36B |
| -Other intangible assets | -57.88%4.98B | --4.98B | 4.43%7.65B | 10.76%5.06B | -1.74%11.83B | -3.61%7.32B | -6.25%4.57B | -1.88%7.43B | -0.19%12.04B | -0.19%12.04B |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | ---- | ---- | 11.73%599.52M | ---- | ---- | 9.61%536.57M | ---- | 37.84%497.91M | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | -61.50%14.09M | ---- | ---- | ---- | -41.05%36.6M | -41.05%36.6M |
| Defined pension benefit | -6.26%114.37M | --114.37M | ---- | 18.23%133.1M | 27.69%122.01M | ---- | 11.42%112.58M | ---- | 35.92%95.55M | 35.92%95.55M |
| Other non current assets | -20.78%1.21B | --1.21B | -51.99%291.16M | -39.92%175.66M | 328.39%1.53B | 35.70%606.42M | 38.37%292.39M | 13.81%441.78M | 78.95%356.18M | 78.95%356.18M |
| Total non current assets | 6.55%310.44B | --310.44B | 11.84%304.55B | 12.83%303.13B | 12.06%291.36B | 4.63%272.31B | 2.41%268.67B | 3.33%262.87B | 3.67%259.99B | 3.67%259.99B |
| Total assets | -2.76%483.76B | --483.76B | 2.31%500.03B | 6.72%498.5B | 7.55%497.47B | 1.79%488.72B | -3.27%467.12B | -8.29%459.43B | -9.64%462.57B | -9.64%462.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.05%31.79B | --31.79B | -4.73%110.92B | -0.16%37.84B | 6.90%36.15B | 1.70%116.42B | 9.28%37.9B | -15.66%105.65B | -33.78%33.82B | -33.78%33.82B |
| -accounts payable | -3.17%15.08B | --15.08B | -4.55%82.26B | -21.02%16.78B | -15.85%15.57B | -9.99%86.18B | 18.27%21.25B | -14.40%89.69B | -12.14%18.5B | -12.14%18.5B |
| -Total tax payable | -53.13%1.4B | --1.4B | -41.01%3.42B | -44.06%1.86B | 106.99%3B | 137.07%5.8B | -18.28%3.32B | -7.49%2.3B | -83.42%1.45B | -83.42%1.45B |
| -Dividends payable | ---- | ---- | 5.86%9.86B | ---- | ---- | 494.14%9.31B | ---- | --200.81M | ---- | ---- |
| -Other payable | -12.91%15.31B | --15.31B | 1.66%15.38B | 44.06%19.19B | 26.79%17.58B | 2.74%15.13B | 5.37%13.32B | -25.25%13.47B | -34.85%13.87B | -34.85%13.87B |
| Current debt and capital lease obligation | 37.52%18.8B | --18.8B | 47.69%2.09B | 8.38%16.19B | -30.97%13.67B | -92.43%1.42B | -18.81%14.94B | -83.74%2.9B | -6.71%19.8B | -6.71%19.8B |
| -Current debt | 101.51%7.52B | --7.52B | 47.69%2.09B | -30.23%4.52B | -64.60%3.73B | -4.21%1.42B | -8.59%6.47B | 21.02%2.9B | 26.33%10.54B | 26.33%10.54B |
| -Current capital lease obligation | 13.51%11.28B | --11.28B | ---- | 37.89%11.68B | 7.26%9.94B | ---- | -25.21%8.47B | ---- | -28.10%9.27B | -28.10%9.27B |
| Other current liabilities | 15.75%43.26M | --43.26M | 18.99%16.33B | 90.87%51.39M | 1.02%37.38M | 14,885.89%13.72B | 28.07%26.93M | 42,351.45%15.66B | -5.47%37M | -5.47%37M |
| Current liabilities | -6.31%115.04B | --115.04B | -1.77%129.96B | 1.66%125.44B | -3.57%122.79B | -1.33%132.3B | -9.37%123.39B | -13.22%125B | -20.15%127.34B | -20.15%127.34B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.39%6.18B | --6.18B | -0.71%6.43B | -2.03%6.44B | -1.01%6.47B | --6.48B | 1.05%6.57B | ---- | 4.17%6.53B | 4.17%6.53B |
| Long term debt and capital lease obligation | -7.66%57.76B | --57.76B | 0.57%59.25B | 4.37%62.81B | -3.14%62.55B | -11.74%58.92B | -15.70%60.18B | -16.75%58.53B | -11.27%64.58B | -11.27%64.58B |
| -Long term debt | -17.02%25.68B | --25.68B | -0.06%28.33B | 3.88%30.31B | -5.48%30.95B | -14.15%28.35B | -18.50%29.18B | -20.92%27.21B | -5.81%32.74B | -5.81%32.74B |
| -Long term capital lease obligation | 1.51%32.08B | --32.08B | 1.15%30.92B | 4.84%32.5B | -0.74%31.61B | -9.38%30.57B | -12.88%31B | -12.75%31.32B | -16.27%31.84B | -16.27%31.84B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 4.66%1.74B | 4.66%1.74B |
| Other non current liabilities | 3.13%445.1M | --445.1M | ---- | -1.25%486.08M | -8.67%431.58M | -99.99%1.09M | -11.19%492.26M | -21.50%6.61B | 23.25%472.55M | 23.25%472.55M |
| Total non current liabilities | -4.81%85.31B | --85.31B | 2.39%87.37B | 4.48%90.16B | -2.46%89.62B | -9.59%85.33B | -12.25%86.3B | -12.91%84.38B | -6.88%91.88B | -6.88%91.88B |
| Total liabilities | -5.68%200.35B | --200.35B | -0.13%217.33B | 2.82%215.6B | -3.10%212.41B | -4.74%217.62B | -10.58%209.69B | -13.09%209.38B | -15.08%219.22B | -15.08%219.22B |
| Shareholders'equity | ||||||||||
| Share capital | -2.95%15.49B | --15.49B | -2.95%15.49B | -2.95%15.49B | -0.69%15.96B | -1.31%15.96B | -1.30%15.96B | -0.86%15.96B | -0.15%16.07B | -0.15%16.07B |
| -common stock | -2.95%15.49B | --15.49B | -2.95%15.49B | -2.95%15.49B | -0.69%15.96B | -1.31%15.96B | -1.30%15.96B | -0.86%15.96B | -0.15%16.07B | -0.15%16.07B |
| Retained earnings | ---- | ---- | 6.74%171.89B | ---- | ---- | 13.22%161.05B | ---- | -5.41%141.67B | ---- | ---- |
| Total stockholders'equity | -1.02%232.27B | --232.27B | 4.34%232.24B | 10.25%232.06B | 19.66%234.67B | 9.55%222.57B | 5.94%210.48B | -1.82%202.85B | -2.23%196.12B | -2.23%196.12B |
| Noncontrolling interests | 1.49%51.14B | --51.14B | 3.99%50.46B | 8.27%50.83B | 6.68%50.39B | 0.02%48.52B | -5.63%46.95B | -11.64%47.2B | -11.21%47.24B | -11.21%47.24B |
| Total equity | -0.58%283.41B | --283.41B | 4.28%282.7B | 9.89%282.89B | 17.14%285.06B | 7.71%271.1B | 3.62%257.43B | -3.84%250.05B | -4.11%243.35B | -4.11%243.35B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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