CN Stock MarketDetailed Quotes

Shanghai Kaichuang Marine International (600097)

Watchlist

9.94
-0.14-1.39%

Market Closed May 15 15:00 CST

2.39BMarket Cap92.90P/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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(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

Money funds

-43.64%285.72M

-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

Notes receivable and accounts receivable

25.29%219.94M

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

-Notes receivable

79.55%3.62M

-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

-Accounts receivable

24.66%216.32M

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

Other receivables (including interest and dividends)

18.03%172.17M

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

-Other receivable

----

32.90%146.11M

----

39.41%141.22M

----

123.80%109.94M

----

174.04%101.3M

Advance payment

62.02%69.95M

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

Inventories

30.82%868.91M

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

Other current assets

-24.08%6.83M

-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

Total current assets

5.06%1.63B

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

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

Fixed assets

----

-1.08%1.08B

----

-2.45%1.1B

----

-7.38%1.1B

----

-2.81%1.13B

Constru in process

----

201.49%101.57M

----

2,312.92%67.44M

----

382.06%33.69M

----

145.37%2.79M

Intangible assets

-1.07%101.8M

-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

Development expenditure

----

--698.11K

----

Goodwill

0.00%103.76M

Long deferred expense

13.84%9.03M

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

Deferred tax assets

1.77%1.66M

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

Usufruct assets

-27.51%266.43M

-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

Total non current assets

-2.95%1.69B

-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

Total assets

0.81%3.32B

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

Liabilities

Current liabilities

Notes payable and accounts payable

10.82%366.3M

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

-Accounts payable

10.82%366.3M

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

Contract liabilities

6,725.30%45.36M

-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

Salaries payable

6.67%20.64M

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

Taxs payable

14.13%23.59M

-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

Other payable (including interest and dividends)

49.75%81.79M

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

-Other payable

----

65.85%78.98M

----

31.94%56.96M

----

90.02%47.62M

----

28.75%43.17M

Non current liabilities due within one year

63.26%196.91M

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

Other current liabilities

--941.72K

----

--9.5K

-70.80%101.67K

----

--495.41

----

--348.24K

--302.48K

----

Adjustment items of current assets

----

---0.01

----

Total current liabilities

34.60%735.53M

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

Current liabilities

Long term loan

5.06%78.37M

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

Long term salaries pay

-24.36%9.59M

-18.77%12.68M

-61.86%15.61M

-12.63%15.61M

Deferred tax liabilities

14.40%138.46K

-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

Long term deferred income

-6.97%34.26M

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

Lease liabilities

-42.47%187.77M

-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

Total non current liabilities

-31.18%310.13M

-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

Total liabilities

4.87%1.05B

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

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

Retained profit

0.61%1.07B

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

Other composite income

-31.02%50.6M

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

Shareholders equity without minority interests

-0.69%2.25B

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

Minority interests

-22.39%21.11M

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

Total shareholder equity

-0.95%2.27B

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

Adjustment items of liabilities and equity

----

--0.01

----

Total liabilityies and equity

0.81%3.32B

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

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)

	(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
Money funds	-43.64%285.72M	-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
Notes receivable and accounts receivable	25.29%219.94M	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
-Notes receivable	79.55%3.62M	-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
-Accounts receivable	24.66%216.32M	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
Other receivables (including interest and dividends)	18.03%172.17M	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
-Other receivable	----	----	----	32.90%146.11M	----	39.41%141.22M	----	123.80%109.94M	----	174.04%101.3M
Advance payment	62.02%69.95M	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
Inventories	30.82%868.91M	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
Other current assets	-24.08%6.83M	-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
Total current assets	5.06%1.63B	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
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
Fixed assets	----	----	----	-1.08%1.08B	----	-2.45%1.1B	----	-7.38%1.1B	----	-2.81%1.13B
Constru in process	----	----	----	201.49%101.57M	----	2,312.92%67.44M	----	382.06%33.69M	----	145.37%2.79M
Intangible assets	-1.07%101.8M	-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
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	13.84%9.03M	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
Deferred tax assets	1.77%1.66M	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
Usufruct assets	-27.51%266.43M	-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
Total non current assets	-2.95%1.69B	-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
Total assets	0.81%3.32B	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
Liabilities
Current liabilities
Notes payable and accounts payable	10.82%366.3M	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
-Accounts payable	10.82%366.3M	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
Contract liabilities	6,725.30%45.36M	-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
Salaries payable	6.67%20.64M	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
Taxs payable	14.13%23.59M	-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
Other payable (including interest and dividends)	49.75%81.79M	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
-Other payable	----	----	----	65.85%78.98M	----	31.94%56.96M	----	90.02%47.62M	----	28.75%43.17M
Non current liabilities due within one year	63.26%196.91M	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
Other current liabilities	--941.72K	----	--9.5K	-70.80%101.67K	----	--495.41	----	--348.24K	--302.48K	----
Adjustment items of current assets	----	----	----	---0.01	----	----	----	----	----	----
Total current liabilities	34.60%735.53M	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
Current liabilities
Long term loan	5.06%78.37M	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
Long term salaries pay	-24.36%9.59M	-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
Deferred tax liabilities	14.40%138.46K	-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
Long term deferred income	-6.97%34.26M	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
Lease liabilities	-42.47%187.77M	-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
Total non current liabilities	-31.18%310.13M	-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
Total liabilities	4.87%1.05B	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
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	0.00%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
Surplus reserve funds	0.50%114.82M	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
Retained profit	0.61%1.07B	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
Other composite income	-31.02%50.6M	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
Shareholders equity without minority interests	-0.69%2.25B	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
Minority interests	-22.39%21.11M	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
Total shareholder equity	-0.95%2.27B	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
Adjustment items of liabilities and equity	----	----	----	--0.01	----	----	----	----	----	----
Total liabilityies and equity	0.81%3.32B	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
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.

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