HQ Global Education Inc
HQ Global Education Inc. provides film and television production services. The company is based in Orange, California.
HQ Global Education Inc (HQGE) - Total Assets
Latest total assets as of September 2021: $5.32 Million USD
Based on the latest financial reports, HQ Global Education Inc (HQGE) holds total assets worth $5.32 Million USD as of September 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.
HQ Global Education Inc - Total Assets Trend (2007–2020)
This chart illustrates how HQ Global Education Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HQ Global Education Inc - Asset Composition Analysis
Current Asset Composition (December 2020)
HQ Global Education Inc's total assets of $5.32 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $300.00K | 5.8% |
| Goodwill | $50.00K | 1.0% |
Asset Composition Trend (2007–2020)
This chart illustrates how HQ Global Education Inc'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: HQ Global Education Inc's current assets represent 0.0% of total assets in 2020, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 5.8% of total assets.
HQ Global Education Inc Competitors by Total Assets
Key competitors of HQ Global Education Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
HQ Global Education Inc - 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 - HQ Global Education Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HQ Global Education Inc is currently not profitable relative to its asset base.
HQ Global Education Inc - 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 | 0.19 | 0.00 | 3.25 |
| Quick Ratio | 0.19 | 0.00 | 3.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-412.59K | $ -284.50K | $ 14.25 Million |
HQ Global Education Inc - Advanced Valuation Insights
This section examines the relationship between HQ Global Education Inc'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 | 0.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $5.22 Million |
| Market Capitalization | $2.71 USD |
Valuation Analysis
Below Book Valuation: The market values HQ Global Education Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HQ Global Education Inc's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HQ Global Education Inc (2007–2020)
The table below shows the annual total assets of HQ Global Education Inc from 2007 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $5.22 Million | +2.35% |
| 2019-12-31 | $5.10 Million | +2449.77% |
| 2018-12-31 | $200.02K | +300.04% |
| 2017-12-31 | $50.00K | 0.00% |
| 2016-12-31 | $50.00K | -99.93% |
| 2011-12-31 | $69.35 Million | +48.95% |
| 2010-12-31 | $46.56 Million | +49.07% |
| 2009-12-31 | $31.23 Million | +170441.54% |
| 2008-12-31 | $18.31K | +22.09% |
| 2007-12-31 | $15.00K | -- |