Bloks Group Limited
Bloks Group Limited engages in the design, development, and sales of toy products in Mainland China. It offers brick-based and assembly character toys. The company also sells its products through a multi-channel sales network, which consists of offline sales channels, including distributors and consignment sales; and online sales channels, including various e-commerce platforms. Bloks Group Limit… Read more
Bloks Group Limited (G0E) - Total Assets
Latest total assets as of June 2025: €3.56 Billion EUR
Based on the latest financial reports, Bloks Group Limited (G0E) holds total assets worth €3.56 Billion EUR 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.
Bloks Group Limited - Total Assets Trend (2021–2024)
This chart illustrates how Bloks Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bloks Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Bloks Group Limited's total assets of €3.56 Billion consist of 75.7% current assets and 24.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 42.8% |
| Accounts Receivable | €111.99 Million | 7.0% |
| Inventory | €278.54 Million | 17.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €21.43 Million | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Bloks Group Limited'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: Bloks Group Limited's current assets represent 75.7% of total assets in 2024, a decrease from 89.8% in 2021.
- Cash Position: Cash and equivalents constituted 42.8% of total assets in 2024, up from 2.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 17.3% of total assets.
Bloks Group Limited Competitors by Total Assets
Key competitors of Bloks Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Bloks Group Limited - 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 - Bloks Group Limited generates 1.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bloks Group Limited is currently not profitable relative to its asset base.
Bloks Group Limited - 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 | 3.33 | 1.06 | 1.06 |
| Quick Ratio | 3.02 | 0.86 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.21 Billion | € 43.88 Million | € 43.88 Million |
Bloks Group Limited - Advanced Valuation Insights
This section examines the relationship between Bloks Group Limited'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 | 0.36 |
| Asset Growth Rate (YoY) | 58.6% |
| Total Assets | €1.61 Billion |
| Market Capitalization | $572.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bloks Group Limited's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bloks Group Limited's assets grew by 58.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bloks Group Limited (2021–2024)
The table below shows the annual total assets of Bloks Group Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.61 Billion | +58.59% |
| 2023-12-31 | €1.01 Billion | -47.96% |
| 2022-12-31 | €1.95 Billion | -21.73% |
| 2021-12-31 | €2.49 Billion | -- |