Puhui Wealth Investment Management Co. Ltd.
Puhui Wealth Investment Management Co., Ltd., through its subsidiaries, provides third-party wealth management services in the People's Republic of China. The company markets financial products to high-net-worth individuals and small and medium enterprises, as well as offers asset management plans. It also manages funds for individuals and corporate clients, as well as provides investment advisor… Read more
Puhui Wealth Investment Management Co. Ltd. (PHCFF) - Total Assets
Latest total assets as of December 2021: $7.57 Million USD
Based on the latest financial reports, Puhui Wealth Investment Management Co. Ltd. (PHCFF) holds total assets worth $7.57 Million USD as of December 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.
Puhui Wealth Investment Management Co. Ltd. - Total Assets Trend (2016–2021)
This chart illustrates how Puhui Wealth Investment Management Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Puhui Wealth Investment Management Co. Ltd. - Asset Composition Analysis
Current Asset Composition (June 2021)
Puhui Wealth Investment Management Co. Ltd.'s total assets of $7.57 Million consist of 38.6% current assets and 61.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.9% |
| Accounts Receivable | $1.28 Million | 15.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.24 Million | 14.7% |
| Intangible Assets | $821.01K | 9.7% |
| Goodwill | $1.86 Million | 22.1% |
Asset Composition Trend (2016–2021)
This chart illustrates how Puhui Wealth Investment Management Co. Ltd.'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: Puhui Wealth Investment Management Co. Ltd.'s current assets represent 38.6% of total assets in 2021, a decrease from 40.4% in 2016.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2021, up from 1.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 22.1% of total assets.
Puhui Wealth Investment Management Co. Ltd. Competitors by Total Assets
Key competitors of Puhui Wealth Investment Management Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Puhui Wealth Investment Management Co. Ltd. - 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 - Puhui Wealth Investment Management Co. Ltd. generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Puhui Wealth Investment Management Co. Ltd. is currently not profitable relative to its asset base.
Puhui Wealth Investment Management Co. Ltd. - 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 | 0.96 | 1.12 | 2.10 |
| Quick Ratio | 0.96 | 1.12 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-146.50K | $ 519.21K | $ 583.64K |
Puhui Wealth Investment Management Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Puhui Wealth Investment Management Co. Ltd.'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) | -30.0% |
| Total Assets | $8.43 Million |
| Market Capitalization | $75.57 USD |
Valuation Analysis
Below Book Valuation: The market values Puhui Wealth Investment Management Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Puhui Wealth Investment Management Co. Ltd.'s assets decreased by 30.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Puhui Wealth Investment Management Co. Ltd. (2016–2021)
The table below shows the annual total assets of Puhui Wealth Investment Management Co. Ltd. from 2016 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-06-30 | $8.43 Million | -30.03% |
| 2020-06-30 | $12.05 Million | -16.21% |
| 2019-06-30 | $14.38 Million | +29.02% |
| 2018-06-30 | $11.14 Million | +512.20% |
| 2017-06-30 | $1.82 Million | -0.56% |
| 2016-06-30 | $1.83 Million | -- |