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
Kinovo plc (BILBF) - Total Assets
Latest total assets as of March 2024: $24.39 Million USD
Based on the latest financial reports, Kinovo plc (BILBF) holds total assets worth $24.39 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.
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. Explore and compare other companies by total assets.
Kinovo plc - Asset Composition Analysis
Current Asset Composition (March 2024)
Kinovo plc's total assets of $24.39 Million consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $12.62 Million | 51.7% |
| Inventory | $2.61 Million | 10.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $322.00K | 1.3% |
| Goodwill | $4.19 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.
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 |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Kinovo plc - 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
Strong asset utilization - Kinovo plc generates 2.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kinovo plc is currently not profitable relative to its asset base.
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 | 0.71 | 0.70 | 0.80 |
| Quick Ratio | 0.60 | 0.59 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.22 Million | $ -6.58 Million | $ -5.36 Million |
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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | $24.39 Million |
| Market Capitalization | $13.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kinovo plc's assets below their book value (0.54 x), 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 | $24.39 Million | +11.07% |
| 2023-03-31 | $21.96 Million | -2.66% |
| 2022-03-31 | $22.56 Million | -28.82% |
| 2021-03-31 | $31.69 Million | -13.62% |
| 2020-03-31 | $36.69 Million | +4.47% |
| 2019-03-31 | $35.11 Million | -11.01% |
| 2018-03-31 | $39.46 Million | +6.91% |
| 2017-03-31 | $36.91 Million | +75.29% |
| 2016-03-31 | $21.06 Million | +223.26% |
| 2015-03-31 | $6.51 Million | +119.40% |
| 2014-03-31 | $2.97 Million | +4.91% |
| 2013-03-31 | $2.83 Million | +17.09% |
| 2012-03-31 | $2.42 Million | -- |