Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
COSCO SHIPPING Technology (002401)
- 14.43
- -0.02-0.14%
Market Closed Apr 24 15:00 CST
5.36BMarket Cap163.98P/E (TTM)
14.53High14.22Low27.63KlotVolume14.45Open14.45Prev Close39.68MTurnover0.74%Turnover Ratio163.98P/E (Static)371.67MShares23.1252wk High3.24P/B5.36BFloat Cap13.7252wk Low15.90Limit Up371.35MShs Float32.07Historical High13.01Limit Down2.15%Range %2.89Historical Low0.13Dividend TTM14.36Avg Price12.38KlotAsk0.90%Div Yield TTM100Lot Size14.61KlotBid
COSCO SHIPPING Technology (002401) 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 | ||||||||||
| Money funds | -58.16%709.32M | 5.32%1.45B | 7.84%1.5B | -1.99%1.48B | -3.83%1.7B | -5.43%1.38B | -1.21%1.39B | 1.42%1.51B | 6.16%1.76B | 0.83%1.46B |
| Notes receivable and accounts receivable | 131.11%166.33M | 285.83%219.83M | 145.80%182.58M | 9.60%77.12M | 6.19%71.97M | -39.56%56.98M | 3.71%74.28M | 23.21%70.36M | 54.32%67.77M | 39.80%94.27M |
| -Notes receivable | -8.98%4.97M | 50.00%10.41M | 168.29%20.7M | 33.11%5.16M | -77.88%5.46M | 92.57%6.94M | 108.35%7.72M | -58.29%3.88M | 146.56%24.69M | 35.08%3.6M |
| -Accounts receivable | 142.61%161.36M | 318.53%209.42M | 143.19%161.88M | 8.23%71.96M | 54.38%66.51M | -44.81%50.04M | -1.99%66.57M | 39.07%66.48M | 27.07%43.08M | 39.99%90.67M |
| Other receivables (including interest and dividends) | 87.84%25.36M | -32.87%9.78M | 17.51%20.27M | -33.79%11.4M | -35.03%13.5M | -18.30%14.57M | -21.69%17.25M | -7.81%17.22M | 25.35%20.78M | 2.52%17.84M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4.9M | ---- |
| -Other receivable | 87.84%25.36M | ---- | 17.51%20.27M | ---- | -14.98%13.5M | ---- | -21.69%17.25M | ---- | -4.21%15.88M | ---- |
| Contractual assets | 62.42%162.03M | 21.99%139.87M | 96.84%141.8M | 128.53%124.91M | 147.67%99.76M | 40.98%114.66M | -14.83%72.04M | 36.61%54.66M | 65.95%40.28M | 19.12%81.33M |
| Advance payment | -6.56%49.61M | -11.13%45M | 20.58%50.41M | 16.41%48.23M | 48.34%53.1M | -13.29%50.64M | 3.71%41.81M | -7.87%41.43M | -33.37%35.79M | -12.65%58.4M |
| Inventories | -20.59%323.24M | -10.28%419.57M | -16.23%393.56M | -25.40%442.19M | -37.96%407.06M | -10.80%467.66M | -33.22%469.79M | -24.03%592.72M | -24.48%656.12M | -34.77%524.28M |
| Other current assets | -99.15%59.54K | -49.29%3.09M | -67.17%2.8M | 30.19%10.46M | --6.98M | -21.16%6.1M | -51.10%8.52M | -21.74%8.04M | ---- | 1,102,795.13%7.74M |
| Total current assets | -38.84%1.44B | 9.57%2.29B | 10.45%2.29B | -4.36%2.19B | -9.13%2.35B | -6.80%2.09B | -11.63%2.07B | -5.97%2.29B | -3.20%2.58B | -9.24%2.24B |
| Non Current assets | ||||||||||
| Investment real estate | -15.32%59.61M | -15.30%60.12M | -3.22%69.24M | -3.19%69.82M | -3.17%70.4M | -3.14%70.97M | -3.12%71.55M | -3.09%72.12M | -3.07%72.7M | -3.05%73.27M |
| Long-term equity investment | -0.96%291.48M | -1.13%281.04M | -4.51%276.57M | 4.08%295.64M | 4.38%294.31M | 4.37%284.24M | 5.83%289.65M | 18.15%284.05M | 19.90%281.96M | 17.42%272.34M |
| Fixed assets | 15.36%116.49M | ---- | 23.69%96.97M | ---- | 22.78%100.97M | ---- | -11.33%78.4M | ---- | -12.79%82.24M | ---- |
| Fixed assets liquidation | --9.59K | ---- | 769.74%1.75K | ---- | ---- | ---- | -26.13%201.72 | ---- | ---- | ---- |
| Constru in process | --53.21K | ---- | -44.76%4.77M | ---- | ---- | ---- | --8.63M | ---- | --3.9M | ---- |
| Intangible assets | 4.27%15.83M | 7.65%16.79M | 7.43%17.6M | 12.93%18.55M | -11.62%15.18M | 84.70%15.6M | 86.60%16.38M | 151.57%16.43M | 146.04%17.18M | 32.65%8.44M |
| Development expenditure | --5.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 94.58%8.97M |
| Long deferred expense | -40.32%637.78K | 119.68%745.52K | 109.52%853.25K | 102.26%960.99K | --1.07M | --339.37K | --407.24K | --475.12K | ---- | ---- |
| Deferred tax assets | 208.36%30.3M | -4.98%9.8M | -4.59%9.83M | 1.39%9.83M | 1.95%9.83M | 116.69%10.31M | 115.08%10.3M | 109.71%9.69M | 108.57%9.64M | 78.29%4.76M |
| Usufruct assets | -10.07%36.31M | -9.82%37.33M | -9.59%38.35M | -4.81%39.36M | -4.26%40.38M | 1.59%41.4M | 1.21%42.41M | -4.60%41.35M | 3.20%42.18M | -3.09%40.75M |
| Other non current assets | --1.03B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current assets | 198.23%1.59B | 2.38%522.39M | -0.68%514.18M | 6.01%536.94M | 4.38%532.13M | 3.29%510.24M | 3.58%517.72M | 7.55%506.51M | 9.60%509.79M | 9.12%494M |
| Total assets | 4.97%3.02B | 8.16%2.81B | 8.23%2.8B | -2.49%2.73B | -6.90%2.88B | -4.98%2.6B | -8.96%2.59B | -3.78%2.8B | -1.30%3.09B | -6.39%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 27.17%503.53M | 78.00%501.76M | 132.91%464.43M | 62.06%356.01M | 18.24%395.95M | 23.92%281.89M | -27.45%199.41M | -3.18%219.68M | 24.92%334.87M | 0.47%227.48M |
| -Notes payable | 387.95%1.84M | ---- | ---- | -87.18%2.44M | -96.41%377.5K | -83.79%3.9M | -31.40%15.71M | 153.58%19.01M | -6.66%10.51M | 499.23%24.04M |
| -Accounts payable | 26.82%501.69M | 80.49%501.76M | 152.83%464.43M | 76.20%353.57M | 21.95%395.58M | 36.64%277.99M | -27.10%183.7M | -8.54%200.67M | 26.30%324.36M | -8.53%203.44M |
| Contract liabilities | 4.14%623.86M | -3.95%435.99M | -21.70%439.12M | -31.23%500.48M | -35.90%599.07M | -36.34%453.9M | -35.53%560.85M | -30.12%727.79M | -25.99%934.63M | -36.89%713.05M |
| Advance receipts | -53.86%398.18K | -28.83%731.64K | -60.40%644.46K | 14.11%726.47K | -32.02%862.99K | 64.61%1.03M | 154.46%1.63M | -23.09%636.63K | -10.76%1.27M | -60.07%624.53K |
| Salaries payable | 7.26%54.1M | 66.41%82.09M | 59.58%77.93M | 41.01%69.09M | -2.23%50.44M | 20.23%49.33M | 20.45%48.83M | 22.51%49M | 23.90%51.59M | 2.08%41.03M |
| Taxs payable | 0.89%34.64M | -49.09%5.17M | -18.43%6.37M | -75.91%2.15M | 31.23%34.34M | -7.89%10.15M | -15.01%7.81M | -2.13%8.91M | 16.67%26.17M | -17.31%11.02M |
| Other payable (including interest and dividends) | 110.86%74.9M | 69.36%54.64M | 155.58%90.85M | -31.03%34.19M | -40.65%35.52M | -62.19%32.26M | -47.85%35.55M | 92.54%49.57M | 54.81%59.85M | 147.75%85.32M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | 22,622.86%48.32M | ---- | -79.69%212.64K | -79.69%212.64K | -99.53%212.64K | 36.91%951.16K | -21.22%1.05M | -21.22%1.05M |
| -Other payable | 112.13%74.9M | ---- | 20.37%42.53M | ---- | -39.95%35.31M | --32.05M | 54.70%35.33M | ---- | 57.51%58.8M | ---- |
| Non current liabilities due within one year | -7.99%3.43M | 4.90%3.86M | 4.90%3.82M | 31.38%3.77M | 31.38%3.73M | 45.92%3.68M | 19.20%3.64M | -25.68%2.87M | 77.85%2.84M | 13.09%2.52M |
| Other current liabilities | 291.70%2.62M | -46.41%552K | -39.73%558.51K | -80.39%212.08K | -40.98%667.76K | 16.27%1.03M | -33.52%926.75K | -26.60%1.08M | 17.65%1.13M | 10.43%885.95K |
| Total current liabilities | 15.79%1.3B | 30.19%1.08B | 26.21%1.08B | -8.77%966.63M | -20.66%1.12B | -22.98%833.27M | -32.27%858.64M | -21.48%1.06B | -13.76%1.41B | -25.33%1.08B |
| Current liabilities | ||||||||||
| Long term salaries pay | -6.92%1.5M | -5.22%1.61M | -5.22%1.61M | -5.22%1.61M | -5.22%1.61M | -2.87%1.7M | -1.20%1.7M | -1.20%1.7M | -1.20%1.7M | -0.12%1.75M |
| Long term deferred income | -65.83%9.6M | -10.52%27.29M | -11.34%27.29M | -3.50%27.65M | -2.99%28.09M | 265.15%30.5M | 241.95%30.78M | 242.09%28.65M | 228.95%28.96M | 3.89%8.35M |
| Lease liabilities | -7.58%41.81M | -8.14%43.61M | -7.98%44M | -5.11%44.86M | -4.61%45.24M | -0.35%47.47M | 0.07%47.82M | -1.36%47.28M | 0.42%47.43M | -1.60%47.64M |
| Total non current liabilities | -29.40%52.9M | -9.12%72.51M | -9.21%72.9M | -4.52%74.12M | -4.02%74.94M | 38.18%79.78M | 37.24%80.29M | 33.79%77.63M | 35.21%78.08M | -0.80%57.74M |
| Total liabilities | 12.95%1.35B | 26.75%1.16B | 23.18%1.16B | -8.48%1.04B | -19.79%1.2B | -19.88%913.06M | -29.21%938.93M | -19.20%1.14B | -12.09%1.49B | -24.38%1.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%371.67M | 0.00%371.67M | 0.00%371.67M | -0.06%371.67M | -0.06%371.67M | -0.06%371.67M | -0.06%371.67M | 0.00%371.9M | 0.00%371.9M | 0.00%371.9M |
| Capital reserve funds | 0.92%49.83M | 0.65%49.37M | -0.77%49.37M | -4.97%49.37M | -7.53%49.37M | -3.71%49.05M | -0.70%49.76M | 6.95%51.96M | 12.46%53.39M | 15.93%50.94M |
| Surplus reserve funds | 1.79%149.91M | 9.06%147.27M | 9.06%147.27M | 9.06%147.27M | 9.06%147.27M | 15.37%135.03M | 15.37%135.03M | 15.36%135.03M | 15.37%135.03M | 17.40%117.04M |
| Retained profit | -1.67%1.08B | -5.47%1.07B | -3.16%1.06B | -0.18%1.11B | 4.60%1.1B | 5.73%1.13B | 10.41%1.1B | 13.06%1.11B | 13.65%1.05B | 15.65%1.07B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | -87.73%1.41M | -89.24%1.41M | -89.24%1.41M | -81.09%2.54M | -51.34%11.47M | -48.15%13.07M |
| Other composite income | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K |
| Specific reserves | 0.00%20.01K | 0.00%20.01K | --20.01K | --20.01K | 0.00%20.01K | --20.01K | ---- | ---- | --20.01K | ---- |
| Shareholders equity without minority interests | -0.83%1.65B | -2.83%1.63B | -1.29%1.63B | 0.60%1.67B | 4.15%1.67B | 5.56%1.68B | 8.72%1.65B | 10.65%1.66B | 11.29%1.6B | 12.80%1.59B |
| Minority interests | 12.41%18.6M | 792.99%17.3M | --16.9M | --16.76M | 871.26%16.55M | --1.94M | ---- | ---- | --1.7M | ---- |
| Total shareholder equity | -0.70%1.67B | -1.92%1.65B | -0.27%1.65B | 1.61%1.69B | 5.07%1.68B | 5.69%1.68B | 8.72%1.65B | 10.65%1.66B | 11.41%1.6B | 12.80%1.59B |
| Total liabilityies and equity | 4.97%3.02B | 8.16%2.81B | 8.23%2.8B | -2.49%2.73B | -6.90%2.88B | -4.98%2.6B | -8.96%2.59B | -3.78%2.8B | -1.30%3.09B | -6.39%2.73B |
| 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 | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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