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China Overseas Grand Oceans Group Ltd (SWL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2700+0.0080 (+3.05%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,020,603
29,330,896
19,876,023
20,543,265
-
Total cash
26,020,603
29,330,896
19,876,023
20,543,265
-
Net receivables
159,010
45,138
69,505
24,335
-
Inventory
107,122,304
131,895,520
136,382,790
107,737,596
-
Total current assets
143,634,340
172,725,660
190,642,582
160,985,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,253,262
1,056,264
1,047,439
1,006,987
-
Accumulated depreciation
-400,709
-232,716
-166,096
-104,034
-
Net property, plant and equipment
852,553
823,548
881,343
902,953
-
Intangible assets
318,366
207,212
214,215
205,606
-
Total non-current assets
8,396,114
8,056,171
8,143,839
6,427,765
-
Total assets
152,030,454
180,781,831
198,786,421
167,413,497
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,555,442
12,176,911
12,773,873
13,762,517
-
Accounts payable
15,887,120
18,748,443
16,766,887
13,727,103
-
Other current liabilities
-
-
-
-
262,332
Total current liabilities
81,305,554
105,287,362
127,586,335
110,189,045
-
Non-current liabilities
Long-term debt
30,008,721
35,421,553
32,448,121
26,701,867
-
Deferred tax liabilities
2,487,150
2,635,819
2,892,481
3,189,358
-
Total non-current liabilities
32,595,384
38,093,317
35,443,827
29,988,070
-
Total liabilities
113,900,938
143,380,679
163,030,162
140,177,115
-
Stockholders' equity
Common stock
6,047,372
6,047,372
5,579,100
5,579,100
-
Total stockholders' equity
31,303,532
29,942,196
28,727,889
24,133,225
-
Total liabilities and stockholders' equity
152,030,454
180,781,831
198,786,421
167,413,497
-