Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd., together with its subsidiaries, engages in the department store retail business in China. The company also offers business management consulting services; and trades in cosmetics and furnishings. Grand Ocean Retail Group Ltd. was incorporated in 2002 and is based in Taipei City, Taiwan.
Grand Ocean Retail Group Ltd (5907) - Total Assets
Latest total assets as of September 2025: NT$20.92 Billion TWD
Based on the latest financial reports, Grand Ocean Retail Group Ltd (5907) holds total assets worth NT$20.92 Billion TWD as of September 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.
Grand Ocean Retail Group Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Grand Ocean Retail Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grand Ocean Retail Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Grand Ocean Retail Group Ltd's total assets of NT$20.92 Billion consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 3.4% |
| Accounts Receivable | NT$199.73 Million | 0.8% |
| Inventory | NT$164.51 Million | 0.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$148.76 Million | 0.6% |
| Goodwill | NT$1.52 Billion | 6.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Grand Ocean Retail Group Ltd'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: Grand Ocean Retail Group Ltd's current assets represent 8.4% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 14.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 33.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 6.3% of total assets.
Grand Ocean Retail Group Ltd Competitors by Total Assets
Key competitors of Grand Ocean Retail Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Grand Ocean Retail Group Ltd - 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 - Grand Ocean Retail Group Ltd generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Grand Ocean Retail Group Ltd is currently not profitable relative to its asset base.
Grand Ocean Retail Group Ltd - 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 | 0.21 | 0.28 | 0.75 |
| Quick Ratio | 0.19 | 0.25 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-4.67 Billion | NT$ -4.29 Billion | NT$ -1.71 Billion |
Grand Ocean Retail Group Ltd - Advanced Valuation Insights
This section examines the relationship between Grand Ocean Retail Group Ltd'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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | NT$24.22 Billion |
| Market Capitalization | $19.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grand Ocean Retail Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grand Ocean Retail Group Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grand Ocean Retail Group Ltd (2008–2024)
The table below shows the annual total assets of Grand Ocean Retail Group Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$24.22 Billion | -0.09% |
| 2023-12-31 | NT$24.24 Billion | +3.82% |
| 2022-12-31 | NT$23.35 Billion | -14.42% |
| 2021-12-31 | NT$27.28 Billion | +12.06% |
| 2020-12-31 | NT$24.34 Billion | -7.16% |
| 2019-12-31 | NT$26.22 Billion | +25.24% |
| 2018-12-31 | NT$20.93 Billion | -4.87% |
| 2017-12-31 | NT$22.01 Billion | -0.16% |
| 2016-12-31 | NT$22.04 Billion | -15.26% |
| 2015-12-31 | NT$26.01 Billion | -1.59% |
| 2014-12-31 | NT$26.43 Billion | +4.16% |
| 2013-12-31 | NT$25.38 Billion | +18.25% |
| 2012-12-31 | NT$21.46 Billion | +14.01% |
| 2011-12-31 | NT$18.82 Billion | +22.76% |
| 2010-12-31 | NT$15.33 Billion | +14.50% |
| 2009-12-31 | NT$13.39 Billion | +22.96% |
| 2008-12-31 | NT$10.89 Billion | -- |