Shenwan Hongyuan (H.K.) Limited
Shenwan Hongyuan (H.K.) Limited, an investment holding company, engages in the brokerage, corporate finance, asset management, financing and loans, and investment and other businesses in Hong Kong. The company operates through Enterprise Finance, Wealth Management, Institutional Services and Trading, and Asset Management segments. The Enterprise Finance segment offers stock underwriting sponsorsh… Read more
Shenwan Hongyuan (H.K.) Limited (WAY) - Total Assets
Latest total assets as of June 2025: €12.13 Billion EUR
Based on the latest financial reports, Shenwan Hongyuan (H.K.) Limited (WAY) holds total assets worth €12.13 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.
Shenwan Hongyuan (H.K.) Limited - Total Assets Trend (2013–2024)
This chart illustrates how Shenwan Hongyuan (H.K.) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shenwan Hongyuan (H.K.) Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenwan Hongyuan (H.K.) Limited's total assets of €12.13 Billion consist of 99.2% current assets and 0.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €598.09 Million | 6.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.21 Million | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shenwan Hongyuan (H.K.) 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: Shenwan Hongyuan (H.K.) Limited's current assets represent 99.2% of total assets in 2024, an increase from 98.9% in 2013.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 5.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.
Shenwan Hongyuan (H.K.) Limited Competitors by Total Assets
Key competitors of Shenwan Hongyuan (H.K.) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Shenwan Hongyuan (H.K.) 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
Lower asset utilization - Shenwan Hongyuan (H.K.) Limited generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shenwan Hongyuan (H.K.) Limited is currently not profitable relative to its asset base.
Shenwan Hongyuan (H.K.) 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 | 1.28 | 1.29 | 1.14 |
| Quick Ratio | 1.28 | 1.29 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.64 Billion | € 2.64 Billion | € 1.52 Billion |
Shenwan Hongyuan (H.K.) Limited - Advanced Valuation Insights
This section examines the relationship between Shenwan Hongyuan (H.K.) 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -31.7% |
| Total Assets | €8.78 Billion |
| Market Capitalization | $64.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenwan Hongyuan (H.K.) Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenwan Hongyuan (H.K.) Limited's assets decreased by 31.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenwan Hongyuan (H.K.) Limited (2013–2024)
The table below shows the annual total assets of Shenwan Hongyuan (H.K.) Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.78 Billion | -31.66% |
| 2023-12-31 | €12.85 Billion | -22.19% |
| 2022-12-31 | €16.52 Billion | -27.90% |
| 2021-12-31 | €22.91 Billion | +40.63% |
| 2020-12-31 | €16.29 Billion | +59.20% |
| 2019-12-31 | €10.23 Billion | +30.11% |
| 2018-12-31 | €7.86 Billion | +2.31% |
| 2017-12-31 | €7.69 Billion | +3.16% |
| 2016-12-31 | €7.45 Billion | +0.35% |
| 2015-12-31 | €7.43 Billion | +21.94% |
| 2014-12-31 | €6.09 Billion | +20.21% |
| 2013-12-31 | €5.07 Billion | -- |