China Overseas Grand Oceans Group (HKSE:00081) Total Current Assets : HK$129,405 Mil (As of Dec. 2024)

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What is China Overseas Grand Oceans Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Overseas Grand Oceans Group's total current assets for the quarter that ended in Dec. 2024 was HK$129,405 Mil.

China Overseas Grand Oceans Group Total Current Assets Historical Data

The historical data trend for China Overseas Grand Oceans Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Overseas Grand Oceans Group Total Current Assets Chart

China Overseas Grand Oceans Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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190,837.75

233,435.62

192,885.29

157,104.21

129,404.74

China Overseas Grand Oceans Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															192,885.29	178,950.46	157,104.21	141,650.11	129,404.74

China Overseas Grand Oceans Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

China Overseas Grand Oceans Group's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29137.682	+	5140.02	+	90082.439	+	5044.598
	=	129,405

China Overseas Grand Oceans Group's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29137.682	+	5140.02	+	90082.439	+	5044.598
	=	129,405

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

China Overseas Grand Oceans Group (HKSE:00081) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

China Overseas Grand Oceans Group's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29137.682	-	97832.746	+	0.75 * 225.092	+	0.5 * 90082.439
=	-23,485

China Overseas Grand Oceans Group Total Current Assets Related Terms

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China Overseas Grand Oceans Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Overseas Grand Oceans Group Ltd (HKSE:00081) » Definitions » Total Current Assets

Traded in Other Exchanges

SWL:Germany

Address

1 Queen’s Road East, Suites 701 - 702, 7th Floor, Three Pacific Place, Kowloon, Hong Kong, HKG

Website

https://www.cogogl.com.hk

China Overseas Grand Oceans Group Ltd is engaged in general real estate activities. Its main line of business reflects the development of property comprised of residential property projects. The company carries out its business through three segments; Property investment and development, Property Leasing, and Others. The Property investment and development segment is the major revenue driver for the company and is engaged in the construction of residential and commercial properties in the People's Republic of China. The Others segment mainly engages in hotel operations and generates service fee income in relation to hotel operation and other ancillary services.

Executives

Yung Kwok Kee Billy
Hsu Vivian
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Fidelity Funds	2101 Beneficial owner
Brown Brothers Harriman & Co.	2502 Approved lending agent
Mitsubishi Ufj Financial Group, Inc.	2201 Interest of corporation controlled by you
Star Amuse Limited	2101 Beneficial owner
Big Crown Limited	2201 Interest of corporation controlled by you
China Overseas Land & Investment Limited	2201 Interest of corporation controlled by you
Zhong Guo Jian Zhu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Jian Zhu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
China Overseas Holdings Limited	2201 Interest of corporation controlled by you
Ubs Tc (jersey) Ltd	2301 Trustee

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