MANDARIN ORIENTAL DL-05
Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company is also involved in hotel and residence branding and management, as well as property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International L… Read more
MANDARIN ORIENTAL DL-05 (1C4) - Total Assets
Latest total assets as of June 2023: €4.18 Billion EUR
Based on the latest financial reports, MANDARIN ORIENTAL DL-05 (1C4) holds total assets worth €4.18 Billion EUR as of June 2023.
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.
MANDARIN ORIENTAL DL-05 - Total Assets Trend (2019–2022)
This chart illustrates how MANDARIN ORIENTAL DL-05’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MANDARIN ORIENTAL DL-05 - Asset Composition Analysis
Current Asset Composition (December 2022)
MANDARIN ORIENTAL DL-05's total assets of €4.18 Billion consist of 7.7% current assets and 92.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €97.30 Million | 2.3% |
| Inventory | €5.00 Million | 0.1% |
| Property, Plant & Equipment | €1.16 Billion | 27.3% |
| Intangible Assets | €21.80 Million | 0.5% |
| Goodwill | €23.90 Million | 0.6% |
Asset Composition Trend (2019–2022)
This chart illustrates how MANDARIN ORIENTAL DL-05'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: MANDARIN ORIENTAL DL-05's current assets represent 7.7% of total assets in 2022, an increase from 7.4% in 2019.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2022, up from 5.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.3% of total assets.
MANDARIN ORIENTAL DL-05 Competitors by Total Assets
Key competitors of MANDARIN ORIENTAL DL-05 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
MANDARIN ORIENTAL DL-05 - 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 - MANDARIN ORIENTAL DL-05 generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MANDARIN ORIENTAL DL-05 is currently not profitable relative to its asset base.
MANDARIN ORIENTAL DL-05 - 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 | 0.58 | 1.77 | 1.77 |
| Quick Ratio | 0.57 | 1.74 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-318.00 Million | € 142.90 Million | € 142.90 Million |
MANDARIN ORIENTAL DL-05 - Advanced Valuation Insights
This section examines the relationship between MANDARIN ORIENTAL DL-05'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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €4.25 Billion |
| Market Capitalization | $434.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values MANDARIN ORIENTAL DL-05's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MANDARIN ORIENTAL DL-05's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MANDARIN ORIENTAL DL-05 (2019–2022)
The table below shows the annual total assets of MANDARIN ORIENTAL DL-05 from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €4.25 Billion | -3.72% |
| 2021-12-31 | €4.42 Billion | -3.43% |
| 2020-12-31 | €4.57 Billion | -10.46% |
| 2019-12-31 | €5.11 Billion | -- |