IDREAMSKY TE+H. DL-0001 (08IA) - Total Assets
Based on the latest financial reports, IDREAMSKY TE+H. DL-0001 (08IA) holds total assets worth €3.51 Billion EUR (≈ $4.11 Billion USD) 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.
IDREAMSKY TE+H. DL-0001 - Total Assets Trend (2021–2024)
This chart illustrates how IDREAMSKY TE+H. DL-0001's total assets have evolved over time, based on quarterly financial data. Also see IDREAMSKY TE+H. DL-0001 (08IA) total market value for the company's overall valuation and market capitalisation.
IDREAMSKY TE+H. DL-0001 - Asset Composition Analysis
Current Asset Composition (December 2024)
IDREAMSKY TE+H. DL-0001's total assets of €3.51 Billion consist of 43.7% current assets and 56.4% non-current assets. Review IDREAMSKY TE+H. DL-0001 (08IA) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €158.41 Million | 4.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.16 Billion | 32.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how IDREAMSKY TE+H. DL-0001'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. See latest IDREAMSKY TE+H. DL-0001 stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IDREAMSKY TE+H. DL-0001's current assets represent 43.7% of total assets in 2024, a decrease from 54.6% in 2021.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 10.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 27.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 32.3% of total assets.
IDREAMSKY TE+H. DL-0001 Competitors by Total Assets
Key competitors of IDREAMSKY TE+H. DL-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
Paradox Interactive AB (publ)
ST:PDX
|
Sweden | Skr3.25 Billion |
|
PLAYTIKA HOLDING DL-01
F:8II
|
Germany | €3.72 Billion |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥692.84 Million |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €3.55 Billion |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩643.55 Billion |
|
QINGCI GAMES INC. -00001
F:Z56
|
Germany | €2.03 Billion |
|
11 bit studios S.A
WAR:11B
|
Poland | zł262.87 Million |
IDREAMSKY TE+H. DL-0001 - 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 | 0.85 | 0.99 | 0.99 |
| Quick Ratio | 0.85 | 0.99 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-238.53 Million | €-18.74 Million | €-18.74 Million |
IDREAMSKY TE+H. DL-0001 - Advanced Valuation Insights
This section examines the relationship between IDREAMSKY TE+H. DL-0001'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €3.59 Billion |
| Market Capitalization | $88.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values IDREAMSKY TE+H. DL-0001's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: IDREAMSKY TE+H. DL-0001's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for IDREAMSKY TE+H. DL-0001 (2021–2024)
The table below shows the annual total assets of IDREAMSKY TE+H. DL-0001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.59 Billion ≈ $4.20 Billion |
-3.17% |
| 2023-12-31 | €3.71 Billion ≈ $4.33 Billion |
-14.25% |
| 2022-12-31 | €4.32 Billion ≈ $5.05 Billion |
-34.60% |
| 2021-12-31 | €6.61 Billion ≈ $7.73 Billion |
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About IDREAMSKY TE+H. DL-0001
iDreamSky Technology Holdings Limited, an investment holding company, operates a digital entertainment platform that publishes games through mobile apps and websites in the People's Republic of China. The company publishes third party licensed games to the game players through various mobile application stores and software websites, as well as through other game publishers. It also provides mobil… Read more