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Sample Name
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4
BIDU-SW
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5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
COSCO SHIP DEV (02866)
- 1.080
- 0.0000.00%
Market Closed Jan 16 16:01 CST
14.25BMarket Cap7.66P/E (TTM)
1.100High1.070Low11.79MVolume1.080Open1.080Prev Close12.78MTurnover0.34%Turnover Ratio7.83P/E (Static)13.20BShares1.27652wk High0.42P/B3.72BFloat Cap0.73552wk Low0.05Dividend TTM3.45BShs Float10.768Historical High0.042Dividend LFY2.78%Range %0.036Historical Low1.083Avg Price1000Lot Size4.17%Div Yield TTM3.89%Div Yield LFY
COSCO SHIP DEV (02866) Balance Sheet
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 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 | -74.49%1.7B | -43.67%3.16B |
| Accounts receivable | 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 | -15.88%1.11B | -76.77%810.14M |
| Notes receivable | -11.12%2.68M | ---- | 93.53%17.25M | ---- | -72.83%3.02M | ---- | -58.63%8.92M | ---- | 4.06%11.12M | ---- |
| Advance deposits and other receivables | 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 | -23.26%281.1M | -58.01%675.77M |
| Cash and equivalents | 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 | -36.39%9.87B | -42.80%8.09B |
| Secured deposit | ---- | 218.41%14.54M | ---- | 680.51%24.59M | ---- | -97.24%4.57M | ---- | -97.38%3.15M | ---- | -7.45%165.21M |
| Financial assets at fair value-current assets | 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 | -2.45%619.67M | 847.13%619.74M |
| Derivative financial instruments-current assets | ---- | --28.86M | ---- | ---- | ---- | ---- | ---- | --31M | ---- | ---- |
| Other current assets | -29.99%288.83M | ---- | -28.17%378.96M | ---- | 536.36%412.53M | ---- | 199.12%527.59M | ---- | -73.68%64.83M | ---- |
| Special items of current assets | -19.19%2.48B | ---- | -12.00%2.56B | ---- | -3.05%3.07B | -65.28%16.36M | -9.55%2.91B | -41.14%193.87M | -21.78%3.16B | -95.19%47.11M |
| Total current assets | 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 | -41.30%16.96B | -43.86%16.53B |
| Non-current assets | ||||||||||
| Fixed assets | 9.53%48.5B | ---- | 10.63%49.14B | ---- | -1.81%44.28B | ---- | 3.40%44.42B | ---- | 5.79%45.09B | ---- |
| Property, plant and equipment | ---- | 12.20%51.47B | ---- | 12.22%50.79B | ---- | -0.70%45.87B | ---- | 4.85%45.26B | ---- | 15.92%46.2B |
| Investment property | 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 | 0.78%106.73M | 7.03%107.09M |
| Construction in progress | 1,459.76%3.19B | ---- | 874.23%2.43B | ---- | -42.19%204.21M | ---- | -18.51%249.44M | ---- | -7.08%353.25M | ---- |
| Advance payment | ---- | -50.44%87.37M | ---- | -49.90%85.5M | ---- | -58.52%176.29M | ---- | -72.32%170.66M | ---- | 75.73%424.96M |
| Long-term receivables | -6.59%24.79B | ---- | -6.77%26.16B | ---- | -8.85%26.54B | ---- | -4.40%28.06B | ---- | -12.45%29.11B | ---- |
| Development expenditure | 17.36%2.07M | ---- | --2.3M | ---- | -92.20%1.77M | ---- | ---- | ---- | 2,445.77%22.66M | ---- |
| Associated company interest | ---- | 4.16%27.3B | ---- | 4.82%26.91B | ---- | 4.94%26.21B | ---- | 5.16%25.67B | ---- | 2.48%24.98B |
| Interests in Joint Venture | ---- | -1.68%122.59M | ---- | -3.41%128.69M | ---- | 26.44%124.68M | ---- | 42.02%133.24M | ---- | -37.11%98.61M |
| long-term investment | 2.27%27.61B | ---- | 3.98%27.44B | ---- | 6.44%27B | ---- | 5.60%26.39B | ---- | 12.29%25.37B | ---- |
| Financial assets at fair value-non-current assets | ---- | -15.55%2.13B | ---- | -8.99%2.09B | ---- | -4.68%2.53B | ---- | -19.36%2.3B | ---- | -32.55%2.65B |
| Derivative financial instruments-non-current assets | ---- | -34.70%24.85M | ---- | -4.65%33.95M | ---- | -11.63%38.05M | ---- | -21.83%35.61M | ---- | 25.13%43.06M |
| Intangible assets | 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 | 3.72%611.97M | 153.32%115.55M |
| Deferred tax assets | -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 | 170.40%116.71M | 68.64%119.96M |
| Other illiquid assets | 0.41%133.97M | ---- | 0.02%159.4M | ---- | -63.05%133.42M | ---- | -61.57%159.36M | ---- | -42.17%361.06M | ---- |
| Special items of non-current assets | -22.84%14.36M | ---- | -22.20%16.29M | ---- | 2,970.16%18.61M | ---- | 1,822.53%20.94M | ---- | -74.23%606.18K | ---- |
| Total non-current assets | 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 | 0.10%103.84B | 2.58%104.84B |
| Total assets | 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 | -8.92%120.8B | -7.80%121.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 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 | -31.90%2.95B | -49.90%2.19B |
| Notes payable | 49.64%202.13M | ---- | 163.94%183.56M | ---- | 1,839.87%135.08M | ---- | 73.34%69.55M | ---- | -86.84%6.96M | ---- |
| Tax payable | -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 | -3.20%310.16M | -45.74%282.28M |
| Other payables and accrued expenses | -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 | -21.99%764.39M | -37.34%3.75B |
| Advance payment | -25.69%314.32M | ---- | 15.58%464.4M | ---- | -3.88%422.98M | ---- | -19.00%401.8M | ---- | -9.88%440.07M | ---- |
| Short-term borrowing | 3.57%14.5B | ---- | 16.95%19.79B | ---- | -1.36%14B | ---- | 32.96%16.92B | ---- | -24.83%14.2B | ---- |
| Bank loans and overdrafts | ---- | 35.96%40.41B | ---- | 0.84%32.49B | ---- | 23.66%29.72B | ---- | -10.31%32.22B | ---- | -33.22%24.04B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | --42M | ---- | -56.88%15.15M | ---- | ---- | ---- | --35.13M |
| Financial lease liabilities-current liabilities | ---- | -31.28%76.31M | ---- | -18.24%87.21M | ---- | 125.85%111.05M | ---- | 172.86%106.66M | ---- | 4.23%49.17M |
| Other current liabilities | -95.10%23.69K | ---- | 603.42%2.54M | ---- | --483.58K | ---- | --361.21K | ---- | ---- | ---- |
| Special items of current liabilities | 120.20%22.22B | --1.3B | 63.63%24.62B | ---- | -24.63%10.09B | ---- | 14.51%15.05B | --148.39M | -35.84%13.39B | ---- |
| Total current liabilities | 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 | -38.35%32.71B | -43.56%31.68B |
| Net current assets | -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 | 34.82%-15.74B | 43.22%-15.15B |
| Total assets less current liabilities | -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 | 10.69%88.1B | 18.77%89.7B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -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 | 19.89%50.23B | 32.59%51.89B |
| Long-term accounts payable | 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 | 18.33%583.04M | 17.09%607.77M |
| Long-term remuneration payable to staff and workers | -31.21%10.77M | ---- | 4.27%14.73M | ---- | 15.85%15.66M | ---- | -5.63%14.13M | ---- | -9.99%13.52M | ---- |
| Financial lease liabilities-non-current liabilities | -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 | 243.83%179.34M | 106.09%101.65M |
| Deferred tax liability | 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 | -59.57%7.91M | -42.25%18.31M |
| Deferred income-non-current liabilities | 5.17%85.92M | --85.8M | 4.99%84.62M | 5.10%87.63M | 13.32%81.69M | ---- | 30.26%80.59M | --83.38M | 82.34%72.09M | ---- |
| Convertible notes and bonds | ---- | 46.00%14.6B | ---- | 50.00%12B | ---- | 25.00%10B | ---- | 0.00%8B | ---- | 0.00%8B |
| Other non-current liabilities | 223.94%2.48M | ---- | -5.01%737.93K | ---- | -5.35%764.84K | ---- | -3.87%776.84K | ---- | -19.06%808.09K | ---- |
| Special items of non-current liabilities | 5.00%12.6B | ---- | 46.25%11.7B | ---- | 50.00%12B | 23.04%84.51M | 0.00%8B | ---- | 0.00%8B | 87.04%68.68M |
| Total non-current liabilities | -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 | 16.96%59.09B | 27.03%60.68B |
| Total liabilities | 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 | -11.37%91.8B | -11.10%92.36B |
| Total assets less total liabilities | 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 | -0.20%29.01B | 4.54%29.01B |
| Total equity and non-current liabilities | -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 | 10.69%88.1B | 18.77%89.7B |
| Equity | ||||||||||
| Share capital | -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 | -0.08%13.58B | -0.08%13.58B |
| Capital reserve | -9.04%2.24B | ---- | -0.35%2.46B | ---- | 0.28%2.47B | ---- | -0.98%2.46B | ---- | -8.78%2.46B | ---- |
| Other reserves | ---- | 6.85%17.47B | ---- | 7.75%17.02B | ---- | 5.34%16.35B | ---- | 2.02%15.79B | ---- | 8.24%15.52B |
| Undistributed profit | 5.01%14.19B | ---- | 4.15%13.85B | ---- | 6.54%13.51B | ---- | 1.86%13.29B | ---- | 0.14%12.68B | ---- |
| Special items of shareholders' rights and interests | ---- | ---- | -26.93%219.89K | ---- | -93.99%250.85K | ---- | -93.34%300.94K | ---- | 145.07%4.17M | ---- |
| Shareholders' Equity | 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 | -0.20%29.01B | 4.54%29.01B |
| Non-controlling interest | 3.02%379.23M | 3.20%378.99M | --327.78M | --309.91M | --368.13M | --367.22M | ---- | ---- | ---- | ---- |
| Total equity | 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 | -0.20%29.01B | 4.54%29.01B |
| Total equity and total liabilities | 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 | -8.92%120.8B | -7.80%121.37B |
| 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 | -- | -- | -- | Shinewing Zhonghe (Hong Kong) Certified Public Accountants Limited, Shinewing Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe 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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