Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads. The company sells its products to departm… Read more
Hateks Hatay Tekstil Isletmeleri AS (HATEK) - Total Assets
Latest total assets as of September 2025: TL3.27 Billion TRY
Based on the latest financial reports, Hateks Hatay Tekstil Isletmeleri AS (HATEK) holds total assets worth TL3.27 Billion TRY as of September 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.
Hateks Hatay Tekstil Isletmeleri AS - Total Assets Trend (2008–2024)
This chart illustrates how Hateks Hatay Tekstil Isletmeleri AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hateks Hatay Tekstil Isletmeleri AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Hateks Hatay Tekstil Isletmeleri AS's total assets of TL3.27 Billion consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.6% |
| Accounts Receivable | TL155.11 Million | 5.3% |
| Inventory | TL611.44 Million | 21.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL43.74K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Hateks Hatay Tekstil Isletmeleri AS'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: Hateks Hatay Tekstil Isletmeleri AS's current assets represent 36.3% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 3.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 21.0% of total assets.
Hateks Hatay Tekstil Isletmeleri AS Competitors by Total Assets
Key competitors of Hateks Hatay Tekstil Isletmeleri AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
Hateks Hatay Tekstil Isletmeleri AS - 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 - Hateks Hatay Tekstil Isletmeleri AS generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hateks Hatay Tekstil Isletmeleri AS is currently not profitable relative to its asset base.
Hateks Hatay Tekstil Isletmeleri AS - 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 | 0.81 | 0.96 | 1.11 |
| Quick Ratio | 0.24 | 0.44 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-235.13 Million | TL -42.35 Million | TL 15.34 Million |
Hateks Hatay Tekstil Isletmeleri AS - Advanced Valuation Insights
This section examines the relationship between Hateks Hatay Tekstil Isletmeleri AS'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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | TL2.91 Billion |
| Market Capitalization | $16.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hateks Hatay Tekstil Isletmeleri AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hateks Hatay Tekstil Isletmeleri AS's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hateks Hatay Tekstil Isletmeleri AS (2008–2024)
The table below shows the annual total assets of Hateks Hatay Tekstil Isletmeleri AS from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.91 Billion | +4.66% |
| 2023-12-31 | TL2.78 Billion | +165.28% |
| 2022-12-31 | TL1.05 Billion | +52.65% |
| 2021-12-31 | TL687.53 Million | +44.00% |
| 2020-12-31 | TL477.45 Million | +8.84% |
| 2019-12-31 | TL438.68 Million | +27.96% |
| 2018-12-31 | TL342.82 Million | +2.65% |
| 2017-12-31 | TL333.96 Million | -5.29% |
| 2016-12-31 | TL352.61 Million | +145.71% |
| 2015-12-31 | TL143.51 Million | +8.65% |
| 2014-12-31 | TL132.09 Million | -1.95% |
| 2013-12-31 | TL134.71 Million | -14.40% |
| 2012-12-31 | TL157.36 Million | -7.48% |
| 2011-12-31 | TL170.09 Million | -6.73% |
| 2010-12-31 | TL182.37 Million | +217.26% |
| 2009-12-31 | TL57.48 Million | +9.13% |
| 2008-12-31 | TL52.67 Million | -- |