Shenzhen Tellus Holding Co Ltd (200025) - Total Assets
Based on the latest financial reports, Shenzhen Tellus Holding Co Ltd (200025) holds total assets worth HK$2.73 Billion HKD (≈ $347.91 Million USD) as of June 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. See shareholders equity of Shenzhen Tellus Holding Co Ltd for net asset value and shareholders' equity analysis.
Shenzhen Tellus Holding Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Shenzhen Tellus Holding Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shenzhen Tellus Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Tellus Holding Co Ltd's total assets of HK$2.73 Billion consist of 35.3% current assets and 64.7% non-current assets.
| Asset Category | Amount (HKD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | HK$0.00 | 14.6% |
| Accounts Receivable | HK$46.56 Million | 1.8% |
| Inventory | HK$127.43 Million | 4.9% |
| Property, Plant & Equipment | HK$0.00 | 0.0% |
| Intangible Assets | HK$3.78 Million | 0.2% |
| Goodwill | HK$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Shenzhen Tellus Holding 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. For live market cap, price, and company overview, see Shenzhen Tellus Holding Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Tellus Holding Co Ltd's current assets represent 35.3% of total assets in 2024, an increase from 30.8% in 2015.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 13.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 4.9% of total assets.
Shenzhen Tellus Holding Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Tellus Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $23.92 Billion |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩54.40 Billion |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$85.89 Million |
|
Moksh Ornaments Limited
NSE:MOKSH
|
India | Rs1.70 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$124.32 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$711.33 Million |
Shenzhen Tellus Holding 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 | 1.29 | 1.69 | 2.33 |
| Quick Ratio | 1.20 | 1.53 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | HK$200.16 Million | HK$400.72 Million | HK$376.47 Million |
Shenzhen Tellus Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Tellus Holding 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | HK$2.59 Billion |
| Market Capitalization | $21.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Tellus Holding Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen Tellus Holding Co Ltd's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Tellus Holding Co Ltd (2015–2024)
The table below shows the annual total assets of Shenzhen Tellus Holding Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | HK$2.59 Billion ≈ $331.19 Million |
+7.93% |
| 2023-12-31 | HK$2.40 Billion ≈ $306.86 Million |
+7.70% |
| 2022-12-31 | HK$2.23 Billion ≈ $284.93 Million |
+20.02% |
| 2021-12-31 | HK$1.86 Billion ≈ $237.39 Million |
+8.85% |
| 2020-12-31 | HK$1.71 Billion ≈ $218.09 Million |
+3.81% |
| 2019-12-31 | HK$1.65 Billion ≈ $210.09 Million |
-0.75% |
| 2018-12-31 | HK$1.66 Billion ≈ $211.69 Million |
+18.17% |
| 2017-12-31 | HK$1.40 Billion ≈ $179.14 Million |
+18.02% |
| 2016-12-31 | HK$1.19 Billion ≈ $151.78 Million |
+1.74% |
| 2015-12-31 | HK$1.17 Billion ≈ $149.19 Million |
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About Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; commercial real estate leasing; sale of vehicle; and detection and maintenance of vehicles. The company also provides supporting ser… Read more