CLPS INC. DL-0001 (1UK) - Total Assets

Latest as of December 2025: €116.41 Million EUR ≈ $136.09 Million USD

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.

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. Also see 1UK market cap for the company's overall valuation and market capitalisation.

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. Review total liabilities of CLPS INC. DL-0001 to assess the company's total debt and financial obligations.

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. See CLPS INC. DL-0001 (1UK) stock price for real-time trading data and today's change.

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
HCL Technologies Limited
NSE:HCLTECH
India Rs1.12 Trillion
Fidelity National Information Services Inc
NYSE:FIS
USA $33.04 Billion
Wavestone S.A.
PA:WAVE
France €934.48 Million
Asiainfo Security Technologies Corp. A
SHG:688225
China CN¥11.18 Billion
DATAGROUP SE
F:D6H
Germany €537.33 Million
Zhongtong Guomai Communication
SHG:603559
China CN¥1.31 Billion
ArcSoft Corp Ltd
SHG:688088
China CN¥3.03 Billion
Econocom Group SA/NV
BR:ECONB
Belgium €2.38 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

F:1UK Germany Information Technology Services
Market Cap
$30.18 Million
€25.81 Million EUR
Market Cap Rank
#24882 Global
#2135 in Germany
Share Price
€0.87
Change (1 day)
-1.70%
52-Week Range
€0.65 - €1.06
All Time High
€10.72
About

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