CLPS INC. DL-0001 (1UK) - Total Assets
Based on the latest financial reports, CLPS INC. DL-0001 (1UK) holds total assets worth €116.41 Million EUR (≈ $136.09 Million USD) as of December 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. Check CLPS INC. DL-0001 (1UK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CLPS INC. DL-0001 - Total Assets Trend (2021–2024)
This chart illustrates how CLPS INC. DL-0001's total assets have evolved over time, based on quarterly financial data. Explore 1UK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CLPS INC. DL-0001 - Asset Composition Analysis
Current Asset Composition (June 2024)
CLPS INC. DL-0001's total assets of €116.41 Million consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.5% |
| Accounts Receivable | €38.78 Million | 35.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.25 Million | 2.1% |
| Goodwill | €1.47 Million | 1.3% |
Asset Composition Trend (2021–2024)
This chart illustrates how CLPS INC. 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. For live market cap, price, and company overview, see how much is CLPS INC. DL-0001 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLPS INC. DL-0001's current assets represent 71.0% of total assets in 2024, a decrease from 92.0% in 2021.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2024, down from 29.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 35.2% of total assets.
CLPS INC. DL-0001 Competitors by Total Assets
Key competitors of CLPS INC. DL-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wonders Information
SHE:300168
|
China | CN¥5.46 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥7.80 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €87.75 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.90 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$6.99 Billion |
CLPS INC. 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 | 1.69 | 1.74 | 1.96 |
| Quick Ratio | 1.69 | 1.74 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €35.06 Million | €36.87 Million | €38.28 Million |
CLPS INC. DL-0001 - Advanced Valuation Insights
This section examines the relationship between CLPS INC. 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | €110.03 Million |
| Market Capitalization | $22.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values CLPS INC. DL-0001's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CLPS INC. DL-0001's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CLPS INC. DL-0001 (2021–2024)
The table below shows the annual total assets of CLPS INC. DL-0001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €110.03 Million ≈ $128.64 Million |
+15.43% |
| 2023-06-30 | €95.32 Million ≈ $111.44 Million |
-6.44% |
| 2022-06-30 | €101.88 Million ≈ $119.11 Million |
+23.15% |
| 2021-06-30 | €82.73 Million ≈ $96.72 Million |
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About CLPS INC. DL-0001
CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various func… Read more