Da Lue International Holding Co Ltd (4804) - Total Assets
Based on the latest financial reports, Da Lue International Holding Co Ltd (4804) holds total assets worth NT$384.89 Million TWD (≈ $12.13 Million USD) 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.
Da Lue International Holding Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Da Lue International Holding Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 4804 stock market capitalisation for the company's overall valuation and market capitalisation.
Da Lue International Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Da Lue International Holding Co Ltd's total assets of NT$384.89 Million consist of 23.5% current assets and 76.5% non-current assets. Review debt load of Da Lue International Holding Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.0% |
| Accounts Receivable | NT$16.66 Million | 5.4% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Da Lue International 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. See 4804 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Da Lue International Holding Co Ltd's current assets represent 23.5% of total assets in 2024, a decrease from 50.3% in 2017.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, down from 20.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
Da Lue International Holding Co Ltd Competitors by Total Assets
Key competitors of Da Lue International Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$221.55 Million |
|
Propel Funeral Partners Ltd
AU:PFP
|
Australia | AU$653.06 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Shine Justice Ltd
AU:SHJ
|
Australia | AU$589.49 Million |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$22.08 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$13.59 Million |
|
Goodfood Market Corp
TO:FOOD
|
Canada | CA$27.30 Million |
Da Lue International Holding Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.43 | 0.83 |
| Quick Ratio | 0.33 | 0.43 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-112.40 Million | NT$-98.29 Million | NT$-48.91 Million |
Da Lue International Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Da Lue International 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 | 5.75 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -23.0% |
| Total Assets | NT$306.27 Million |
| Market Capitalization | $6.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Da Lue International Holding Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Da Lue International Holding Co Ltd's assets decreased by 23.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Da Lue International Holding Co Ltd (2017–2024)
The table below shows the annual total assets of Da Lue International Holding Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$306.27 Million ≈ $9.65 Million |
-22.99% |
| 2023-12-31 | NT$397.68 Million ≈ $12.53 Million |
-62.29% |
| 2022-12-31 | NT$1.05 Billion ≈ $33.23 Million |
-18.46% |
| 2021-12-31 | NT$1.29 Billion ≈ $40.75 Million |
-11.49% |
| 2020-12-31 | NT$1.46 Billion ≈ $46.04 Million |
+1.62% |
| 2019-12-31 | NT$1.44 Billion ≈ $45.30 Million |
+37.08% |
| 2018-12-31 | NT$1.05 Billion ≈ $33.05 Million |
-25.13% |
| 2017-12-31 | NT$1.40 Billion ≈ $44.14 Million |
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About Da Lue International Holding Co Ltd
Da Lue International Holding Co., Ltd., through its subsidiaries, provides hotel management services in China. It also offers catering and catering management; general investment; photography; wedding banquet and planning; and conference services. The company was incorporated in 2011 and is based in Grand Cayman, the Cayman Islands.