COTGF
Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA… Read more
COTGF (COTGF) - Total Assets
Latest total assets as of June 2025: $50.60 Million USD
Based on the latest financial reports, COTGF (COTGF) holds total assets worth $50.60 Million USD as of June 2025.
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.
COTGF - Total Assets Trend (2020–2024)
This chart illustrates how COTGF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COTGF - Asset Composition Analysis
Current Asset Composition (December 2024)
COTGF's total assets of $50.60 Million consist of 64.4% current assets and 35.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.0% |
| Accounts Receivable | $6.20 Million | 12.2% |
| Inventory | $10.88 Million | 21.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.14 Million | 27.9% |
| Goodwill | $1.25 Million | 2.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how COTGF'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: COTGF's current assets represent 64.4% of total assets in 2024, a decrease from 70.9% in 2020.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, down from 42.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 21.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 27.9% of total assets.
COTGF Competitors by Total Assets
Key competitors of COTGF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
COTGF - 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
Strong asset utilization - COTGF generates 0.79x 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, COTGF generates $9.26 in net profit.
COTGF - 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 | 4.59 | 5.11 | 3.91 |
| Quick Ratio | 2.70 | 3.14 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.61 Million | $ 22.33 Million | $ 15.25 Million |
COTGF - Advanced Valuation Insights
This section examines the relationship between COTGF'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 | 5.48 |
| Latest Market Cap to Assets Ratio | 3.41 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $50.78 Million |
| Market Capitalization | $173.36 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values COTGF's assets at a significant premium ( 3.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: COTGF's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COTGF (2020–2024)
The table below shows the annual total assets of COTGF from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $50.78 Million | +6.18% |
| 2023-12-31 | $47.83 Million | +46.49% |
| 2022-12-31 | $32.65 Million | +9.65% |
| 2021-12-31 | $29.78 Million | +6.16% |
| 2020-12-31 | $28.05 Million | -- |