Grand Vision Media Holdings PLC
Grand Vision Media Holdings Plc, together with its subsidiaries, operates as an integrated out-door digital media company in the Peoples Republic of China. The company is involved in the advertising on panels and other OOH media activities; content production, events, and exhibitions business; and conducting of digital marketing campaigns, including social media. Grand Vision Media Holdings Plc w… Read more
Grand Vision Media Holdings PLC (GVMH) - Total Assets
Latest total assets as of June 2024: GBX1.87 Million GBX
Based on the latest financial reports, Grand Vision Media Holdings PLC (GVMH) holds total assets worth GBX1.87 Million GBX as of June 2024.
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.
Grand Vision Media Holdings PLC - Total Assets Trend (2014–2023)
This chart illustrates how Grand Vision Media Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grand Vision Media Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Grand Vision Media Holdings PLC's total assets of GBX1.87 Million consist of 77.8% current assets and 22.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.8% |
| Accounts Receivable | GBX1.40 Million | 56.6% |
| Inventory | GBX233.00K | 9.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Grand Vision Media Holdings PLC'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: Grand Vision Media Holdings PLC's current assets represent 77.8% of total assets in 2023, a decrease from 92.9% in 2014.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2023, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 56.6% of total assets.
Grand Vision Media Holdings PLC Competitors by Total Assets
Key competitors of Grand Vision Media Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Grand Vision Media Holdings PLC - 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 - Grand Vision Media Holdings PLC generates 2.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Grand Vision Media Holdings PLC is currently not profitable relative to its asset base.
Grand Vision Media Holdings PLC - 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 | 0.04 | 0.05 | 0.54 |
| Quick Ratio | 0.04 | 0.05 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-41.55 Million | GBX -29.11 Million | GBX -7.10 Million |
Grand Vision Media Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Grand Vision Media Holdings PLC'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 | 0.00 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | GBX2.47 Million |
| Market Capitalization | $70.29 USD |
Valuation Analysis
Below Book Valuation: The market values Grand Vision Media Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grand Vision Media Holdings PLC's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grand Vision Media Holdings PLC (2014–2023)
The table below shows the annual total assets of Grand Vision Media Holdings PLC from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX2.47 Million | -3.70% |
| 2022-12-31 | GBX2.57 Million | +10.69% |
| 2021-12-31 | GBX2.32 Million | -61.87% |
| 2020-12-31 | GBX6.08 Million | -40.30% |
| 2019-12-31 | GBX10.19 Million | -19.04% |
| 2018-12-31 | GBX12.58 Million | +131.83% |
| 2017-12-31 | GBX5.43 Million | +575.26% |
| 2016-12-31 | GBX803.72K | -84.83% |
| 2015-12-31 | GBX5.30 Million | -59.51% |
| 2014-12-31 | GBX13.09 Million | -- |