Hainan Haiqi Transportation Group Co Ltd
Hainan Haiqi Transportation Group Co.,Ltd. provides passenger bus transportation services in China. The company offers road passenger transport service system, including shuttle bus passenger transport, urban and rural bus integration, school bus service, car rental, taxi passenger transport, tourist passenger transport, etc. It is also involved in the commercial development and operation of bus … Read more
Hainan Haiqi Transportation Group Co Ltd (603069) - Total Assets
Latest total assets as of June 2025: CN¥2.63 Billion CNY
Based on the latest financial reports, Hainan Haiqi Transportation Group Co Ltd (603069) holds total assets worth CN¥2.63 Billion CNY 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.
Hainan Haiqi Transportation Group Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Hainan Haiqi Transportation Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hainan Haiqi Transportation Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hainan Haiqi Transportation Group Co Ltd's total assets of CN¥2.63 Billion consist of 33.1% current assets and 66.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.8% |
| Accounts Receivable | CN¥205.90 Million | 7.6% |
| Inventory | CN¥60.74 Million | 2.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥244.62 Million | 9.1% |
| Goodwill | CN¥1.20 Million | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Hainan Haiqi Transportation Group 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: Hainan Haiqi Transportation Group Co Ltd's current assets represent 33.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 11.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 10.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 9.1% of total assets.
Hainan Haiqi Transportation Group Co Ltd Competitors by Total Assets
Key competitors of Hainan Haiqi Transportation Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Hainan Haiqi Transportation Group 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 - Hainan Haiqi Transportation Group Co Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hainan Haiqi Transportation Group Co Ltd is currently not profitable relative to its asset base.
Hainan Haiqi Transportation Group 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 | 0.88 | 0.95 | 0.68 |
| Quick Ratio | 0.87 | 0.89 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-104.29 Million | CN¥ -48.75 Million | CN¥ -231.31 Million |
Hainan Haiqi Transportation Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hainan Haiqi Transportation Group 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 | 9.74 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | CN¥2.70 Billion |
| Market Capitalization | $343.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hainan Haiqi Transportation Group Co Ltd's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hainan Haiqi Transportation Group Co Ltd's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hainan Haiqi Transportation Group Co Ltd (2011–2024)
The table below shows the annual total assets of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.70 Billion | +4.37% |
| 2023-12-31 | CN¥2.59 Billion | +24.30% |
| 2022-12-31 | CN¥2.08 Billion | +11.22% |
| 2021-12-31 | CN¥1.87 Billion | -3.34% |
| 2020-12-31 | CN¥1.94 Billion | -6.19% |
| 2019-12-31 | CN¥2.06 Billion | +5.40% |
| 2018-12-31 | CN¥1.96 Billion | +5.55% |
| 2017-12-31 | CN¥1.85 Billion | +5.10% |
| 2016-12-31 | CN¥1.76 Billion | +21.21% |
| 2015-12-31 | CN¥1.46 Billion | +6.56% |
| 2014-12-31 | CN¥1.37 Billion | -10.13% |
| 2013-12-31 | CN¥1.52 Billion | +1.16% |
| 2012-12-31 | CN¥1.50 Billion | -7.04% |
| 2011-12-31 | CN¥1.62 Billion | -- |