CAQ Holdings Ltd
CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail activities in Mainland China. The company constructs and leases the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island,… Read more
CAQ Holdings Ltd (CAQ) - Total Assets
Latest total assets as of June 2025: AU$63.47 Million AUD
Based on the latest financial reports, CAQ Holdings Ltd (CAQ) holds total assets worth AU$63.47 Million AUD 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.
CAQ Holdings Ltd - Total Assets Trend (2002–2024)
This chart illustrates how CAQ Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAQ Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CAQ Holdings Ltd's total assets of AU$63.47 Million consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.1% |
| Accounts Receivable | AU$131.99K | 0.2% |
| Inventory | AU$90.20K | 0.1% |
| Property, Plant & Equipment | AU$118.80K | 0.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how CAQ Holdings 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: CAQ Holdings Ltd's current assets represent 1.5% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 3.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
CAQ Holdings Ltd Competitors by Total Assets
Key competitors of CAQ Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
CAQ Holdings 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 - CAQ Holdings Ltd generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CAQ Holdings Ltd is currently not profitable relative to its asset base.
CAQ Holdings 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 | 0.17 | 0.44 | 9.77 |
| Quick Ratio | 0.15 | 0.41 | 6.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-3.74 Million | AU$ -1.86 Million | AU$ 3.52 Million |
CAQ Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between CAQ Holdings 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 | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | AU$67.33 Million |
| Market Capitalization | $278.52K USD |
Valuation Analysis
Below Book Valuation: The market values CAQ Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CAQ Holdings Ltd's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CAQ Holdings Ltd (2002–2024)
The table below shows the annual total assets of CAQ Holdings Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$67.33 Million | +2.10% |
| 2023-12-31 | AU$65.94 Million | -7.19% |
| 2022-12-31 | AU$71.05 Million | -2.50% |
| 2021-12-31 | AU$72.87 Million | +9.13% |
| 2020-12-31 | AU$66.78 Million | +0.18% |
| 2019-12-31 | AU$66.66 Million | -3.64% |
| 2018-12-31 | AU$69.17 Million | +2.61% |
| 2017-12-31 | AU$67.42 Million | +12.69% |
| 2016-12-31 | AU$59.82 Million | -12.36% |
| 2015-12-31 | AU$68.26 Million | -6.74% |
| 2014-12-31 | AU$73.19 Million | +5802.77% |
| 2014-06-30 | AU$1.24 Million | +0.01% |
| 2013-12-31 | AU$1.24 Million | +95.72% |
| 2012-12-31 | AU$633.45K | -14.96% |
| 2011-12-31 | AU$744.85K | -68.73% |
| 2010-12-31 | AU$2.38 Million | -36.12% |
| 2009-12-31 | AU$3.73 Million | +246.21% |
| 2008-12-31 | AU$1.08 Million | -57.70% |
| 2007-12-31 | AU$2.55 Million | -27.71% |
| 2006-12-31 | AU$3.52 Million | -39.07% |
| 2005-12-31 | AU$5.78 Million | +81.39% |
| 2004-12-31 | AU$3.19 Million | +24.16% |
| 2003-12-31 | AU$2.57 Million | +17.18% |
| 2002-12-31 | AU$2.19 Million | -- |