Phoenix Healthcare Group Co. Ltd
Phoenix Healthcare Group Co. Ltd operates in various business sectors.
Phoenix Healthcare Group Co. Ltd (1PH) - Total Assets
Latest total assets as of December 2023: €13.65 Billion EUR
Based on the latest financial reports, Phoenix Healthcare Group Co. Ltd (1PH) holds total assets worth €13.65 Billion EUR as of December 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.
Phoenix Healthcare Group Co. Ltd - Total Assets Trend (2018–2023)
This chart illustrates how Phoenix Healthcare Group Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phoenix Healthcare Group Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Phoenix Healthcare Group Co. Ltd's total assets of €13.65 Billion consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.4% |
| Accounts Receivable | €1.98 Billion | 14.5% |
| Inventory | €302.08 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €45.30 Million | 0.3% |
| Goodwill | €3.60 Billion | 26.4% |
Asset Composition Trend (2018–2023)
This chart illustrates how Phoenix Healthcare 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: Phoenix Healthcare Group Co. Ltd's current assets represent 25.1% of total assets in 2023, a decrease from 34.6% in 2018.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2023, down from 20.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 50.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 26.4% of total assets.
Phoenix Healthcare Group Co. Ltd Competitors by Total Assets
Key competitors of Phoenix Healthcare Group Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Phoenix Healthcare 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
Strong asset utilization - Phoenix Healthcare Group Co. Ltd generates 0.74x 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, Phoenix Healthcare Group Co. Ltd generates $ 1.89 in net profit.
Phoenix Healthcare 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 | 0.66 | 1.32 | 2.05 |
| Quick Ratio | 0.60 | 1.25 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.78 Billion | € 1.64 Billion | € 950.26 Million |
Phoenix Healthcare Group Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Phoenix Healthcare 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.4% |
| Total Assets | €13.65 Billion |
| Market Capitalization | $2.97K USD |
Valuation Analysis
Below Book Valuation: The market values Phoenix Healthcare Group Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Phoenix Healthcare Group Co. Ltd's assets decreased by 23.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Phoenix Healthcare Group Co. Ltd (2018–2023)
The table below shows the annual total assets of Phoenix Healthcare Group Co. Ltd from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €13.65 Billion | -23.37% |
| 2022-12-31 | €17.82 Billion | +70.22% |
| 2021-12-31 | €10.47 Billion | +16.78% |
| 2020-12-31 | €8.96 Billion | +13.83% |
| 2019-12-31 | €7.87 Billion | +7.58% |
| 2018-12-31 | €7.32 Billion | -- |