DALIAN PORT (PDA)-H
DALIAN PORT (PDA)-H operates in Diversified Metals & Mining.
DALIAN PORT (PDA)-H (D7P) - Total Assets
Latest total assets as of September 2024: €59.65 Billion EUR
Based on the latest financial reports, DALIAN PORT (PDA)-H (D7P) holds total assets worth €59.65 Billion EUR 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.
DALIAN PORT (PDA)-H - Total Assets Trend (2016–2023)
This chart illustrates how DALIAN PORT (PDA)-H’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DALIAN PORT (PDA)-H - Asset Composition Analysis
Current Asset Composition (December 2023)
DALIAN PORT (PDA)-H's total assets of €59.65 Billion consist of 18.0% current assets and 82.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.3% |
| Accounts Receivable | €3.30 Billion | 5.9% |
| Inventory | €133.31 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.35 Billion | 9.5% |
| Goodwill | €225.93 Million | 0.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how DALIAN PORT (PDA)-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: DALIAN PORT (PDA)-H's current assets represent 18.0% of total assets in 2023, a decrease from 28.7% in 2016.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2023, down from 21.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 9.5% of total assets.
DALIAN PORT (PDA)-H Competitors by Total Assets
Key competitors of DALIAN PORT (PDA)-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 |
DALIAN PORT (PDA)-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 - DALIAN PORT (PDA)-H generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DALIAN PORT (PDA)-H generates $ 2.38 in net profit.
DALIAN PORT (PDA)-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 | 1.56 | 1.94 | 2.90 |
| Quick Ratio | 1.54 | 1.91 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.31 Billion | € 4.62 Billion | € 4.51 Billion |
DALIAN PORT (PDA)-H - Advanced Valuation Insights
This section examines the relationship between DALIAN PORT (PDA)-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) | -2.6% |
| Total Assets | €56.35 Billion |
| Market Capitalization | $936.69 USD |
Valuation Analysis
Below Book Valuation: The market values DALIAN PORT (PDA)-H's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DALIAN PORT (PDA)-H's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DALIAN PORT (PDA)-H (2016–2023)
The table below shows the annual total assets of DALIAN PORT (PDA)-H from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €56.35 Billion | -2.63% |
| 2022-12-31 | €57.88 Billion | +0.11% |
| 2021-12-31 | €57.81 Billion | +0.63% |
| 2020-12-31 | €57.45 Billion | +63.69% |
| 2019-12-31 | €35.10 Billion | -0.62% |
| 2018-12-31 | €35.32 Billion | -3.47% |
| 2017-12-31 | €36.59 Billion | +14.68% |
| 2016-12-31 | €31.90 Billion | -- |