BlueFocus Communication Group
BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, including global localization services, integrated marketing creative, digital media placement in all channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digita… Read more
BlueFocus Communication Group (300058) - Total Assets
Latest total assets as of September 2025: CN¥24.28 Billion CNY
Based on the latest financial reports, BlueFocus Communication Group (300058) holds total assets worth CN¥24.28 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.
BlueFocus Communication Group - Total Assets Trend (2006–2024)
This chart illustrates how BlueFocus Communication Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BlueFocus Communication Group - Asset Composition Analysis
Current Asset Composition (December 2024)
BlueFocus Communication Group's total assets of CN¥24.28 Billion consist of 74.1% current assets and 25.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.7% |
| Accounts Receivable | CN¥11.69 Billion | 52.3% |
| Inventory | CN¥12.99 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.41 Million | 0.0% |
| Goodwill | CN¥1.76 Billion | 7.9% |
Asset Composition Trend (2006–2024)
This chart illustrates how BlueFocus Communication Group'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: BlueFocus Communication Group's current assets represent 74.1% of total assets in 2024, a decrease from 97.1% in 2006.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2024, down from 23.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 52.3% of total assets.
BlueFocus Communication Group Competitors by Total Assets
Key competitors of BlueFocus Communication Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
BlueFocus Communication Group - 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 - BlueFocus Communication Group generates 2.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BlueFocus Communication Group is currently not profitable relative to its asset base.
BlueFocus Communication Group - 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 | 1.16 | 1.22 | 1.14 |
| Quick Ratio | 1.16 | 1.22 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.51 Billion | CN¥ 2.72 Billion | CN¥ 1.65 Billion |
BlueFocus Communication Group - Advanced Valuation Insights
This section examines the relationship between BlueFocus Communication Group'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 | 7.47 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | CN¥22.37 Billion |
| Market Capitalization | $3.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BlueFocus Communication Group's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BlueFocus Communication Group's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BlueFocus Communication Group (2006–2024)
The table below shows the annual total assets of BlueFocus Communication Group from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥22.37 Billion | +2.99% |
| 2023-12-31 | CN¥21.72 Billion | +19.55% |
| 2022-12-31 | CN¥18.17 Billion | +1.31% |
| 2021-12-31 | CN¥17.93 Billion | -16.66% |
| 2020-12-31 | CN¥21.52 Billion | +12.95% |
| 2019-12-31 | CN¥19.05 Billion | +12.31% |
| 2018-12-31 | CN¥16.96 Billion | +1.38% |
| 2017-12-31 | CN¥16.73 Billion | +1.23% |
| 2016-12-31 | CN¥16.53 Billion | +0.98% |
| 2015-12-31 | CN¥16.37 Billion | +43.97% |
| 2014-12-31 | CN¥11.37 Billion | +68.96% |
| 2013-12-31 | CN¥6.73 Billion | +162.31% |
| 2012-12-31 | CN¥2.57 Billion | +70.20% |
| 2011-12-31 | CN¥1.51 Billion | +58.58% |
| 2010-12-31 | CN¥950.50 Million | +212.63% |
| 2009-12-31 | CN¥304.03 Million | +20.65% |
| 2008-12-31 | CN¥251.99 Million | +116.49% |
| 2007-12-31 | CN¥116.40 Million | +70.42% |
| 2006-12-31 | CN¥68.30 Million | -- |