CHINA OVS LD & INV
CHINA OVS LD & INV operates in Diversified Metals & Mining.
CHINA OVS LD & INV (CPP) - Total Assets
Latest total assets as of December 2023: €923.60 Billion EUR
Based on the latest financial reports, CHINA OVS LD & INV (CPP) holds total assets worth €923.60 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHINA OVS LD & INV - Total Assets Trend (2016–2023)
This chart illustrates how CHINA OVS LD & INV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA OVS LD & INV - Asset Composition Analysis
Current Asset Composition (December 2023)
CHINA OVS LD & INV's total assets of €923.60 Billion consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.4% |
| Accounts Receivable | €4.01 Billion | 0.4% |
| Inventory | €496.25 Billion | 53.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €420.91 Million | 0.1% |
| Goodwill | €56.40 Million | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHINA OVS LD & INV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHINA OVS LD & INV's current assets represent 70.9% of total assets in 2023, a decrease from 83.1% in 2016.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2023, down from 27.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 53.7% of total assets.
CHINA OVS LD & INV Competitors by Total Assets
Key competitors of CHINA OVS LD & INV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DORO (DR8A.SG)
STU:DR8A
|
Germany | €1.00 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
BOLLORE (BOP.SG)
STU:BOP
|
Germany | €63.24 Billion |
|
RAMSAY GENERALE (GD6.SG)
STU:GD6
|
Germany | €6.90 Billion |
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €170.54 Million |
|
Kukyoung G&M
KO:006050
|
Korea | ₩71.75 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €3.60 Trillion |
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €428.97 Million |
CHINA OVS LD & INV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CHINA OVS LD & INV generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CHINA OVS LD & INV generates $ 2.77 in net profit.
CHINA OVS LD & INV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 2.36 | 2.32 |
| Quick Ratio | 0.55 | 0.58 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €368.95 Billion | € 383.25 Billion | € 306.91 Billion |
CHINA OVS LD & INV - Advanced Valuation Insights
This section examines the relationship between CHINA OVS LD & INV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | €923.60 Billion |
| Market Capitalization | $12.51K USD |
Valuation Analysis
Below Book Valuation: The market values CHINA OVS LD & INV's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHINA OVS LD & INV's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHINA OVS LD & INV (2016–2023)
The table below shows the annual total assets of CHINA OVS LD & INV from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €923.60 Billion | +1.13% |
| 2022-12-31 | €913.25 Billion | +4.98% |
| 2021-12-31 | €869.91 Billion | +5.62% |
| 2020-12-31 | €823.66 Billion | +13.78% |
| 2019-12-31 | €723.90 Billion | +13.64% |
| 2018-12-31 | €637.03 Billion | +18.12% |
| 2017-12-31 | €539.30 Billion | +5.43% |
| 2016-12-31 | €511.53 Billion | -- |