Samson Holding Ltd
Samson Holding Ltd., an investment holding company, designs, manufactures, markets, trades in, and sells residential and commercial furniture in the People's Republic of China, the United States, and internationally. It offers furniture for homes, hotels, and offices, as well as procurement services. The company markets its furniture products under the Universal Furniture, Miranda Kerr Home, Coas… Read more
Samson Holding Ltd (S9K) - Total Assets
Latest total assets as of December 2023: €531.95 Million EUR
Based on the latest financial reports, Samson Holding Ltd (S9K) holds total assets worth €531.95 Million EUR as of December 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.
Samson Holding Ltd - Total Assets Trend (2013–2023)
This chart illustrates how Samson Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Samson Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Samson Holding Ltd's total assets of €531.95 Million consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.4% |
| Accounts Receivable | €46.49 Million | 8.7% |
| Inventory | €115.20 Million | 21.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.40 Million | 0.8% |
| Goodwill | €25.79 Million | 4.9% |
Asset Composition Trend (2013–2023)
This chart illustrates how Samson Holding Ltd'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: Samson Holding Ltd's current assets represent 63.0% of total assets in 2023, a decrease from 75.7% in 2013.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2023, down from 16.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 21.7% of total assets.
Samson Holding Ltd Competitors by Total Assets
Key competitors of Samson Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Samson Holding Ltd - 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 - Samson Holding Ltd generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Samson Holding Ltd generates $ 0.62 in net profit.
Samson Holding Ltd - 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 | 1.66 | 1.66 |
| Quick Ratio | 1.11 | 1.00 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €137.09 Million | € 162.77 Million | € 193.92 Million |
Samson Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Samson Holding Ltd'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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | €531.95 Million |
| Market Capitalization | $46.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samson Holding Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Samson Holding Ltd's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Samson Holding Ltd (2013–2023)
The table below shows the annual total assets of Samson Holding Ltd from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €531.95 Million | -13.70% |
| 2022-12-31 | €616.38 Million | +2.64% |
| 2021-12-31 | €600.53 Million | +5.64% |
| 2020-12-31 | €568.49 Million | -11.00% |
| 2019-12-31 | €638.76 Million | -4.07% |
| 2018-12-31 | €665.87 Million | +28.05% |
| 2017-12-31 | €520.00 Million | -7.36% |
| 2016-12-31 | €561.33 Million | -10.20% |
| 2015-12-31 | €625.07 Million | -19.40% |
| 2014-12-31 | €775.50 Million | +13.17% |
| 2013-12-31 | €685.22 Million | -- |