Affluent Partners Holdings Limited
Baijin Life Science Holdings Limited, an investment holding company, engages in the purchase, process, design, production, and wholesale distribution of pearls and jewelry products. It operates through Sales of Pearls and Jewellery Products; Strategic Investment and Financial Services; Skincare Solutions; Research and Development Services; and Brand Marketing and Consulting Services segment. The … Read more
Affluent Partners Holdings Limited (MNNGF) - Total Assets
Latest total assets as of March 2024: $196.80 Million USD
Based on the latest financial reports, Affluent Partners Holdings Limited (MNNGF) holds total assets worth $196.80 Million USD as of March 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.
Affluent Partners Holdings Limited - Total Assets Trend (2014–2024)
This chart illustrates how Affluent Partners Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Affluent Partners Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2024)
Affluent Partners Holdings Limited's total assets of $196.80 Million consist of 61.7% current assets and 38.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.3% |
| Accounts Receivable | $15.04 Million | 7.6% |
| Inventory | $44.34 Million | 22.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.35 Million | 3.7% |
| Goodwill | $48.36 Million | 24.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how Affluent Partners Holdings Limited'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: Affluent Partners Holdings Limited's current assets represent 61.7% of total assets in 2024, a decrease from 79.7% in 2014.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2024, down from 34.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 24.6% of total assets.
Affluent Partners Holdings Limited Competitors by Total Assets
Key competitors of Affluent Partners Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥8.19 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM163.99 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩54.40 Billion |
Affluent Partners Holdings Limited - 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 - Affluent Partners Holdings Limited generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Affluent Partners Holdings Limited is currently not profitable relative to its asset base.
Affluent Partners Holdings Limited - 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 | 2.96 | 4.60 | 1.67 |
| Quick Ratio | 1.88 | 2.52 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $80.33 Million | $ 77.36 Million | $ 53.28 Million |
Affluent Partners Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Affluent Partners Holdings Limited'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 | 5.06 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 97.1% |
| Total Assets | $196.80 Million |
| Market Capitalization | $27.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Affluent Partners Holdings Limited's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Affluent Partners Holdings Limited's assets grew by 97.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Affluent Partners Holdings Limited (2014–2024)
The table below shows the annual total assets of Affluent Partners Holdings Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $196.80 Million | +97.10% |
| 2023-03-31 | $99.85 Million | +21.61% |
| 2022-03-31 | $82.11 Million | -10.52% |
| 2021-03-31 | $91.77 Million | -42.16% |
| 2020-03-31 | $158.66 Million | -42.90% |
| 2019-03-31 | $277.86 Million | +9.36% |
| 2018-03-31 | $254.07 Million | -18.89% |
| 2017-03-31 | $313.24 Million | -7.68% |
| 2016-03-31 | $339.30 Million | -5.35% |
| 2015-03-31 | $358.49 Million | -27.15% |
| 2014-03-31 | $492.12 Million | -- |