Kinovo PLC Total Assets
Kinovo PLC 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. Also see Kinovo PLC market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Kinovo PLC (2012–2024)
Total assets of Kinovo PLC from 2012 to 2024. This chart illustrates how Kinovo PLC's total assets have evolved over time, based on quarterly financial data. See Kinovo PLC (KINO) share price today for real-time trading data and today's change.
Kinovo PLC - Asset Composition Analysis
Kinovo PLC Total Assets Breakdown (March 2024)
Kinovo PLC total assets breakdown as of 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. Explore KINO working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.76 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥902.86 Million |
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 |
-- |
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