CHINA COSCO -H-
CHINA COSCO -H- operates in Diversified Metals & Mining.
CHINA COSCO -H- (C6G) - Total Assets
Latest total assets as of June 2024: €467.12 Billion EUR
Based on the latest financial reports, CHINA COSCO -H- (C6G) holds total assets worth €467.12 Billion EUR as of June 2024.
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 COSCO -H- - Total Assets Trend (2016–2023)
This chart illustrates how CHINA COSCO -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA COSCO -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
CHINA COSCO -H-'s total assets of €467.12 Billion consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 39.2% |
| Accounts Receivable | €6.73 Billion | 1.5% |
| Inventory | €6.56 Billion | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.04 Billion | 2.6% |
| Goodwill | €6.36 Billion | 1.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHINA COSCO -H-'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 COSCO -H-'s current assets represent 43.8% of total assets in 2023, an increase from 37.9% in 2016.
- Cash Position: Cash and equivalents constituted 39.2% of total assets in 2023, up from 27.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 2.6% of total assets.
CHINA COSCO -H- Competitors by Total Assets
Key competitors of CHINA COSCO -H- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BELIMO HLDG N
BE:B9H
|
Germany | €661.99 Million |
|
DHCNI
NASDAQ:DHCNI
|
USA | $5.29 Billion |
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €170.54 Million |
|
Cathay No.1 REIT
TW:01002T
|
Taiwan | NT$27.32 Billion |
|
Kukyoung G&M
KO:006050
|
Korea | ₩71.75 Billion |
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Moonlit S.A.
F:28O
|
Germany | €438.75K |
|
Grounds Real Estate Development AG
XETRA:AMMN
|
Germany | €139.49 Million |
CHINA COSCO -H- - 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 COSCO -H- generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CHINA COSCO -H- generates $5.16 in net profit.
CHINA COSCO -H- - 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 | 1.61 | 1.62 | 0.96 |
| Quick Ratio | 1.55 | 1.57 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €75.06 Billion | € 84.44 Billion | € -3.08 Billion |
CHINA COSCO -H- - Advanced Valuation Insights
This section examines the relationship between CHINA COSCO -H-'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) | -9.7% |
| Total Assets | €462.43 Billion |
| Market Capitalization | $16.13K USD |
Valuation Analysis
Below Book Valuation: The market values CHINA COSCO -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHINA COSCO -H-'s assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHINA COSCO -H- (2016–2023)
The table below shows the annual total assets of CHINA COSCO -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €462.43 Billion | -9.67% |
| 2022-12-31 | €511.93 Billion | +23.57% |
| 2021-12-31 | €414.28 Billion | +52.35% |
| 2020-12-31 | €271.93 Billion | +3.70% |
| 2019-12-31 | €262.22 Billion | +14.94% |
| 2018-12-31 | €228.14 Billion | +71.29% |
| 2017-12-31 | €133.19 Billion | +11.31% |
| 2016-12-31 | €119.65 Billion | -- |