Genting Hong Kong Limited
Genting Hong Kong Limited, an investment holding company, engages in the operation of cruise, shipyard, leisure, and hospitality activities. The company operates through three segments: Cruise and Cruise-Related Activities, Shipyard and Non-Cruise Activities. It operates cruise ships under the Star Cruises, Dream Cruises, and Crystal Cruises brands; and MV Werften and Lloyd Werft shipyards. In ad… Read more
Genting Hong Kong Limited (GTHKF) - Total Assets
Latest total assets as of June 2021: $7.05 Billion USD
Based on the latest financial reports, Genting Hong Kong Limited (GTHKF) holds total assets worth $7.05 Billion USD as of June 2021.
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.
Genting Hong Kong Limited - Total Assets Trend (2013–2020)
This chart illustrates how Genting Hong Kong Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Genting Hong Kong Limited - Asset Composition Analysis
Current Asset Composition (December 2020)
Genting Hong Kong Limited's total assets of $7.05 Billion consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $33.82 Million | 0.5% |
| Inventory | $91.83 Million | 1.4% |
| Property, Plant & Equipment | $5.42 Billion | 80.7% |
| Intangible Assets | $54.20 Million | 0.8% |
| Goodwill | $17.15 Million | 0.3% |
Asset Composition Trend (2013–2020)
This chart illustrates how Genting Hong Kong 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: Genting Hong Kong Limited's current assets represent 9.6% of total assets in 2020, a decrease from 33.7% in 2013.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2020, down from 24.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 80.7% of total assets.
Genting Hong Kong Limited Competitors by Total Assets
Key competitors of Genting Hong Kong Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Genting Hong Kong 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 - Genting Hong Kong Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Genting Hong Kong Limited is currently not profitable relative to its asset base.
Genting Hong Kong 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 | 0.56 | 1.11 | 4.34 |
| Quick Ratio | 0.50 | 1.00 | 4.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-662.80 Million | $ 101.76 Million | $ 2.14 Billion |
Genting Hong Kong Limited - Advanced Valuation Insights
This section examines the relationship between Genting Hong Kong 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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | $6.72 Billion |
| Market Capitalization | $419.71K USD |
Valuation Analysis
Below Book Valuation: The market values Genting Hong Kong Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Genting Hong Kong Limited's assets decreased by 15.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Genting Hong Kong Limited (2013–2020)
The table below shows the annual total assets of Genting Hong Kong Limited from 2013 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $6.72 Billion | -15.76% |
| 2019-12-31 | $7.98 Billion | +17.82% |
| 2018-12-31 | $6.77 Billion | -5.24% |
| 2017-12-31 | $7.15 Billion | +9.14% |
| 2016-12-31 | $6.55 Billion | +0.58% |
| 2015-12-31 | $6.51 Billion | +68.14% |
| 2014-12-31 | $3.87 Billion | +0.11% |
| 2013-12-31 | $3.87 Billion | -- |