Temir Corp
Temir Corp. provides diversified financial services in Hong Kong. It offers property agency, mortgage referral, consultancy advisory, and money lending services. The company was founded in 2016 and is based in Sheung Wan, Hong Kong. Temir Corp. operates as a subsidiary of Ace Vantage Investments Limited.
Temir Corp (TMRR) - Total Assets
Latest total assets as of August 2023: $18.56K USD
Based on the latest financial reports, Temir Corp (TMRR) holds total assets worth $18.56K USD as of August 2023.
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.
Temir Corp - Total Assets Trend (2016–2023)
This chart illustrates how Temir Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Temir Corp - Asset Composition Analysis
Current Asset Composition (August 2023)
Temir Corp's total assets of $18.56K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 66.3% |
| Accounts Receivable | $6.26K | 33.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Temir Corp'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: Temir Corp's current assets represent 100.0% of total assets in 2023, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 66.3% of total assets in 2023, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 33.7% of total assets.
Temir Corp Competitors by Total Assets
Key competitors of Temir Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Temir Corp - 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 - Temir Corp generates 9.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Temir Corp is currently not profitable relative to its asset base.
Temir Corp - 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 | 0.02 | 0.04 | 0.01 |
| Quick Ratio | 0.02 | 0.04 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-746.45K | $ -713.03K | $ -5.45K |
Temir Corp - Advanced Valuation Insights
This section examines the relationship between Temir Corp'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 | - |
| Latest Market Cap to Assets Ratio | 2.75 |
| Asset Growth Rate (YoY) | -38.1% |
| Total Assets | $18.56K |
| Market Capitalization | $50.96K USD |
Valuation Analysis
Premium Asset Valuation: The market values Temir Corp's assets at a significant premium ( 2.75x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Temir Corp's assets decreased by 38.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Temir Corp (2016–2023)
The table below shows the annual total assets of Temir Corp from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-08-31 | $18.56K | -38.09% |
| 2022-08-31 | $29.98K | -42.24% |
| 2021-08-31 | $51.91K | +1701.15% |
| 2020-08-31 | $2.88K | -96.64% |
| 2019-08-31 | $85.80K | +2246.94% |
| 2018-08-31 | $3.66K | -90.07% |
| 2017-08-31 | $36.81K | +1740.45% |
| 2016-08-31 | $2.00K | -- |