HISENSE KELON -H-
HISENSE KELON -H- operates in Diversified Metals & Mining.
HISENSE KELON -H- (GKE) - Total Assets
Latest total assets as of September 2024: €68.56 Billion EUR
Based on the latest financial reports, HISENSE KELON -H- (GKE) holds total assets worth €68.56 Billion EUR as of September 2024.
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.
HISENSE KELON -H- - Total Assets Trend (2016–2023)
This chart illustrates how HISENSE KELON -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HISENSE KELON -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
HISENSE KELON -H-'s total assets of €68.56 Billion consist of 68.5% current assets and 31.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €9.23 Billion | 14.0% |
| Inventory | €6.77 Billion | 10.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.34 Billion | 2.0% |
| Goodwill | €226.41 Million | 0.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how HISENSE KELON -H-'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: HISENSE KELON -H-'s current assets represent 68.5% of total assets in 2023, an increase from 68.2% in 2016.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2023, down from 11.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.0% of total assets.
HISENSE KELON -H- Competitors by Total Assets
Key competitors of HISENSE KELON -H- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
HISENSE KELON -H- - 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 - HISENSE KELON -H- generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HISENSE KELON -H- generates $ 4.30 in net profit.
HISENSE KELON -H- - 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 | 1.03 | 1.01 | 1.18 |
| Quick Ratio | 0.91 | 0.89 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.47 Billion | € 339.60 Million | € 3.68 Billion |
HISENSE KELON -H- - Advanced Valuation Insights
This section examines the relationship between HISENSE KELON -H-'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | €65.95 Billion |
| Market Capitalization | $25.35K USD |
Valuation Analysis
Below Book Valuation: The market values HISENSE KELON -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HISENSE KELON -H-'s assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HISENSE KELON -H- (2016–2023)
The table below shows the annual total assets of HISENSE KELON -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €65.95 Billion | +19.09% |
| 2022-12-31 | €55.38 Billion | -1.02% |
| 2021-12-31 | €55.95 Billion | +33.81% |
| 2020-12-31 | €41.81 Billion | +23.01% |
| 2019-12-31 | €33.99 Billion | +55.72% |
| 2018-12-31 | €21.83 Billion | +1.65% |
| 2017-12-31 | €21.47 Billion | +12.69% |
| 2016-12-31 | €19.06 Billion | -- |