Chiho Environmental Group Limited

STU:T4N Germany Metal Fabrication
Market Cap
$79.09 Million
€77.05 Million EUR
Market Cap Rank
#24687 Global
#2703 in Germany
Share Price
€0.05
Change (1 day)
+0.00%
52-Week Range
€0.05 - €0.05
All Time High
€0.69
About

Chiho Environmental Group Limited, an investment holding company, engages in the metal recycling business in Asia, Europe, and North America. The company is involved in the recycling of mixed metal into copper, aluminum, and ferrous metals. It also recycles end-of-life vehicles, lithium-ion battery, oil and lubricants, and electrical and electronic equipment wastes; and produces secondary aluminu… Read more

Chiho Environmental Group Limited (T4N) - Total Assets

Latest total assets as of June 2024: €8.92 Billion EUR

Based on the latest financial reports, Chiho Environmental Group Limited (T4N) holds total assets worth €8.92 Billion EUR as of June 2024.

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.

Chiho Environmental Group Limited - Total Assets Trend (2013–2023)

This chart illustrates how Chiho Environmental Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Chiho Environmental Group Limited - Asset Composition Analysis

Current Asset Composition (December 2023)

Chiho Environmental Group Limited's total assets of €8.92 Billion consist of 47.2% current assets and 52.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.2%
Accounts Receivable €1.78 Billion 20.5%
Inventory €1.71 Billion 19.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €261.40 Million 3.0%
Goodwill €532.10 Million 6.1%

Asset Composition Trend (2013–2023)

This chart illustrates how Chiho Environmental Group Limited'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: Chiho Environmental Group Limited's current assets represent 47.2% of total assets in 2023, a decrease from 82.6% in 2013.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2023, down from 5.5% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.

Chiho Environmental Group Limited Competitors by Total Assets

Key competitors of Chiho Environmental Group Limited based on total assets are shown below.

Chiho Environmental Group Limited - 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

Historical Range: 0.27 - 2.28

Strong asset utilization - Chiho Environmental Group Limited generates 1.89x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -29.06% - 7.05%

Negative ROA - Chiho Environmental Group Limited is currently not profitable relative to its asset base.

Chiho Environmental Group Limited - 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 1.34 1.34 1.06
Quick Ratio 0.86 0.86 0.69
Cash Ratio 0.00 0.00 0.00
Working Capital €1.11 Billion € 1.06 Billion € 254.80 Million

Chiho Environmental Group Limited - Advanced Valuation Insights

This section examines the relationship between Chiho Environmental Group Limited'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 0.15
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 1.7%
Total Assets €8.72 Billion
Market Capitalization $23.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Chiho Environmental Group Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Chiho Environmental Group Limited's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Chiho Environmental Group Limited (2013–2023)

The table below shows the annual total assets of Chiho Environmental Group Limited from 2013 to 2023.

Year Total Assets Change
2023-12-31 €8.72 Billion +1.72%
2022-12-31 €8.57 Billion -13.91%
2021-12-31 €9.96 Billion +0.87%
2020-12-31 €9.87 Billion -3.11%
2019-12-31 €10.19 Billion -10.52%
2018-12-31 €11.39 Billion -5.84%
2017-12-31 €12.09 Billion +1.87%
2016-12-31 €11.87 Billion +96.62%
2015-12-31 €6.04 Billion +65.83%
2014-12-31 €3.64 Billion -25.95%
2013-12-31 €4.92 Billion --