Kinovo PLC (KINO) - Total Assets
Based on the latest financial reports, Kinovo PLC (KINO) holds total assets worth GBX22.23 Million GBX (≈ $2.71K USD) as of September 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. Check KINO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kinovo PLC - Total Assets Trend (2012–2024)
This chart illustrates how Kinovo PLC's total assets have evolved over time, based on quarterly financial data. Check Kinovo PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kinovo PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
Kinovo PLC's total assets of GBX22.23 Million consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.0% |
| Accounts Receivable | GBX12.62 Million | 51.7% |
| Inventory | GBX2.61 Million | 10.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX322.00K | 1.3% |
| Goodwill | GBX4.19 Million | 17.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Kinovo 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. For live market cap, price, and company overview, see Kinovo PLC (KINO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kinovo PLC's current assets represent 72.2% of total assets in 2024, an increase from 52.1% in 2012.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 1.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 51.7% of total assets.
Kinovo PLC Competitors by Total Assets
Key competitors of Kinovo PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Kinovo 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 | 0.75 | 0.77 | 0.98 |
| Quick Ratio | 0.63 | 0.63 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-5.00 Million | GBX-4.85 Million | GBX-92.25K |
Kinovo PLC - Advanced Valuation Insights
This section examines the relationship between Kinovo 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 | 46.05 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | GBX24.39 Million |
| Market Capitalization | $9.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kinovo PLC's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kinovo PLC's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kinovo PLC (2012–2024)
The table below shows the annual total assets of Kinovo PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX24.39 Million ≈ $2.97K |
+11.07% |
| 2023-03-31 | GBX21.96 Million ≈ $2.67K |
-2.66% |
| 2022-03-31 | GBX22.56 Million ≈ $2.74K |
-28.82% |
| 2021-03-31 | GBX31.69 Million ≈ $3.86K |
-13.62% |
| 2020-03-31 | GBX36.69 Million ≈ $4.46K |
+4.47% |
| 2019-03-31 | GBX35.11 Million ≈ $4.27K |
-11.01% |
| 2018-03-31 | GBX39.46 Million ≈ $4.80K |
+6.91% |
| 2017-03-31 | GBX36.91 Million ≈ $4.49K |
+75.29% |
| 2016-03-31 | GBX21.06 Million ≈ $2.56K |
+223.26% |
| 2015-03-31 | GBX6.51 Million ≈ $792.57 |
+119.40% |
| 2014-01-31 | GBX2.97 Million ≈ $361.24 |
+4.91% |
| 2013-01-31 | GBX2.83 Million ≈ $344.33 |
+17.09% |
| 2012-01-31 | GBX2.42 Million ≈ $294.08 |
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About Kinovo PLC
Kinovo plc provides specialist property services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. It operates through three segments: Mechanical Services, Building Services, and Electrical Services. The company offers safety and regulatory compliance services for electric, gas, access control syste… Read more