Grand Vision Media Holdings PLC Total Assets
Grand Vision Media Holdings PLC total assets. Based on the latest financial reports, Grand Vision Media Holdings PLC (GVMH) holds total assets worth GBX1.87 Million GBX (≈ $227.89 USD) 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. Also see Grand Vision Media Holdings PLC market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Grand Vision Media Holdings PLC (2014–2023)
Total assets of Grand Vision Media Holdings PLC from 2014 to 2023. This chart illustrates how Grand Vision Media Holdings PLC's total assets have evolved over time, based on quarterly financial data. See GVMH live share price for real-time trading data and today's change.
Grand Vision Media Holdings PLC - Asset Composition Analysis
Grand Vision Media Holdings PLC Total Assets Breakdown (December 2023)
Grand Vision Media Holdings PLC total assets breakdown as of 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. Explore Grand Vision Media Holdings PLC (GVMH) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
China | CN¥6.76 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
QuinStreet Inc
NASDAQ:QNST
|
USA | $493.03 Million |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥780.92 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥1.96 Billion |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
Malaysia | RM164.31 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
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 | $7.03K USD |
Valuation Analysis
Below Book Valuation: The market values Grand Vision Media Holdings PLC's assets below their book value (0.00x), 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 ≈ $300.77 |
-3.70% |
| 2022-12-31 | GBX2.57 Million ≈ $312.33 |
+10.69% |
| 2021-12-31 | GBX2.32 Million ≈ $282.16 |
-61.87% |
| 2020-12-31 | GBX6.08 Million ≈ $740.00 |
-40.30% |
| 2019-12-31 | GBX10.19 Million ≈ $1.24K |
-19.04% |
| 2018-12-31 | GBX12.58 Million ≈ $1.53K |
+131.83% |
| 2017-12-31 | GBX5.43 Million ≈ $660.33 |
+575.26% |
| 2016-12-31 | GBX803.72K ≈ $97.79 |
-84.83% |
| 2015-12-31 | GBX5.30 Million ≈ $644.74 |
-59.51% |
| 2014-12-31 | GBX13.09 Million ≈ $1.59K |
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About 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