Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited engages in the tourism business in China. The company is involved in dessert production and sales; internet cafe activities; printing of other printed materials; packaging and decoration printed materials; parking lot operation; dance hall entertainment activities; production and sale of hot and cold drinks; swimming pool; commodity wholesale and r… Read more
Guangzhou Dongfang Hotel Co Ltd (000524) - Total Assets
Latest total assets as of September 2025: CN¥3.85 Billion CNY
Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) holds total assets worth CN¥3.85 Billion CNY as of September 2025.
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.
Guangzhou Dongfang Hotel Co Ltd - Total Assets Trend (1991–2024)
This chart illustrates how Guangzhou Dongfang Hotel Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangzhou Dongfang Hotel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou Dongfang Hotel Co Ltd's total assets of CN¥3.85 Billion consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 45.6% |
| Accounts Receivable | CN¥207.81 Million | 5.6% |
| Inventory | CN¥11.37 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥465.76 Million | 12.6% |
| Goodwill | CN¥52.82 Million | 1.4% |
Asset Composition Trend (1991–2024)
This chart illustrates how Guangzhou Dongfang Hotel 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: Guangzhou Dongfang Hotel Co Ltd's current assets represent 60.7% of total assets in 2024, a decrease from 74.9% in 1991.
- Cash Position: Cash and equivalents constituted 45.6% of total assets in 2024, up from 0.0% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is intangible assets at 12.6% of total assets.
Guangzhou Dongfang Hotel Co Ltd Competitors by Total Assets
Key competitors of Guangzhou Dongfang Hotel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Advance Synergy Bhd
KLSE:1481
|
Malaysia | RM539.05 Million |
Guangzhou Dongfang Hotel 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
Strong asset utilization - Guangzhou Dongfang Hotel Co Ltd generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guangzhou Dongfang Hotel Co Ltd generates $ 4.07 in net profit.
Guangzhou Dongfang Hotel 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 | 1.74 | 1.58 | 1.87 |
| Quick Ratio | 1.73 | 1.57 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.00 Billion | CN¥ 785.91 Million | CN¥ 891.99 Million |
Guangzhou Dongfang Hotel Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Dongfang Hotel 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 | 3.70 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | CN¥3.69 Billion |
| Market Capitalization | $366.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Dongfang Hotel Co Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangzhou Dongfang Hotel Co Ltd's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangzhou Dongfang Hotel Co Ltd (1991–2024)
The table below shows the annual total assets of Guangzhou Dongfang Hotel Co Ltd from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.69 Billion | +10.62% |
| 2023-12-31 | CN¥3.34 Billion | +11.71% |
| 2022-12-31 | CN¥2.99 Billion | -4.82% |
| 2021-12-31 | CN¥3.14 Billion | -10.83% |
| 2020-12-31 | CN¥3.52 Billion | -26.21% |
| 2019-12-31 | CN¥4.77 Billion | +4.05% |
| 2018-12-31 | CN¥4.58 Billion | +3.27% |
| 2017-12-31 | CN¥4.44 Billion | +33.92% |
| 2016-12-31 | CN¥3.31 Billion | +292.92% |
| 2015-12-31 | CN¥843.43 Million | +7.99% |
| 2014-12-31 | CN¥781.02 Million | +2.60% |
| 2013-12-31 | CN¥761.22 Million | +2.74% |
| 2012-12-31 | CN¥740.91 Million | +3.42% |
| 2011-12-31 | CN¥716.40 Million | -2.81% |
| 2010-12-31 | CN¥737.09 Million | -8.82% |
| 2009-12-31 | CN¥808.41 Million | -0.97% |
| 2008-12-31 | CN¥816.34 Million | +3.17% |
| 2007-12-31 | CN¥791.25 Million | -5.38% |
| 2006-12-31 | CN¥836.27 Million | +4.78% |
| 2005-12-31 | CN¥798.10 Million | +4.42% |
| 2004-12-31 | CN¥764.28 Million | -3.05% |
| 2003-12-31 | CN¥788.34 Million | +16.57% |
| 2002-12-31 | CN¥676.30 Million | +1.59% |
| 2001-12-31 | CN¥665.71 Million | -16.96% |
| 2000-12-31 | CN¥801.67 Million | +4.00% |
| 1999-12-31 | CN¥770.85 Million | -4.03% |
| 1998-12-31 | CN¥803.18 Million | -6.69% |
| 1997-12-31 | CN¥860.75 Million | +52.42% |
| 1996-12-31 | CN¥564.71 Million | +5.71% |
| 1995-12-31 | CN¥534.23 Million | +0.79% |
| 1994-12-31 | CN¥530.03 Million | +10.52% |
| 1993-12-31 | CN¥479.60 Million | +102.78% |
| 1992-12-31 | CN¥236.50 Million | +379.15% |
| 1991-12-31 | CN¥49.36 Million | -- |