BEIJING MEDIA -H-
BEIJING MEDIA -H- operates in Diversified Metals & Mining.
BEIJING MEDIA -H- (BME) - Total Assets
Latest total assets as of December 2023: €711.61 Million EUR
Based on the latest financial reports, BEIJING MEDIA -H- (BME) holds total assets worth €711.61 Million EUR as of December 2023.
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.
BEIJING MEDIA -H- - Total Assets Trend (2016–2023)
This chart illustrates how BEIJING MEDIA -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BEIJING MEDIA -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
BEIJING MEDIA -H-'s total assets of €711.61 Million consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.3% |
| Accounts Receivable | €21.38 Million | 3.0% |
| Inventory | €4.00 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €17.25 Million | 2.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how BEIJING MEDIA -H-'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: BEIJING MEDIA -H-'s current assets represent 42.9% of total assets in 2023, a decrease from 71.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2023, down from 8.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
BEIJING MEDIA -H- Competitors by Total Assets
Key competitors of BEIJING MEDIA -H- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
BEIJING MEDIA -H- - 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 - BEIJING MEDIA -H- generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BEIJING MEDIA -H- is currently not profitable relative to its asset base.
BEIJING MEDIA -H- - 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 | 4.24 | 4.22 | 4.40 |
| Quick Ratio | 4.18 | 4.15 | 4.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €233.24 Million | € 236.85 Million | € 419.81 Million |
BEIJING MEDIA -H- - Advanced Valuation Insights
This section examines the relationship between BEIJING MEDIA -H-'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) | 0.9% |
| Total Assets | €711.61 Million |
| Market Capitalization | $705.58 USD |
Valuation Analysis
Below Book Valuation: The market values BEIJING MEDIA -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BEIJING MEDIA -H-'s assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BEIJING MEDIA -H- (2016–2023)
The table below shows the annual total assets of BEIJING MEDIA -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €711.61 Million | +0.92% |
| 2022-12-31 | €705.11 Million | -3.09% |
| 2021-12-31 | €727.56 Million | -2.40% |
| 2020-12-31 | €745.45 Million | -16.75% |
| 2019-12-31 | €895.45 Million | -22.76% |
| 2018-12-31 | €1.16 Billion | -16.92% |
| 2017-12-31 | €1.40 Billion | -7.03% |
| 2016-12-31 | €1.50 Billion | -- |