Lealea Hotels & Resorts Co., Ltd.
Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates hotels under the Lilimagao Ecologicy Park, LeaLea Garden Hotel-Kapok, LeaLea Garden Hotel-Sun, LeaLea Garden Hotel-Moon, Wyndham Sun Moon Lake, Westin Yilan Resort, and Ramada Encore by Wyndham Hualien names. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taip… Read more
Lealea Hotels & Resorts Co., Ltd. (5364) - Total Assets
Latest total assets as of September 2025: NT$1.20 Billion TWD
Based on the latest financial reports, Lealea Hotels & Resorts Co., Ltd. (5364) holds total assets worth NT$1.20 Billion TWD 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.
Lealea Hotels & Resorts Co., Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Lealea Hotels & Resorts Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lealea Hotels & Resorts Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Lealea Hotels & Resorts Co., Ltd.'s total assets of NT$1.20 Billion consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 14.9% |
| Accounts Receivable | NT$12.93 Million | 0.9% |
| Inventory | NT$16.55 Million | 1.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Lealea Hotels & Resorts 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: Lealea Hotels & Resorts Co., Ltd.'s current assets represent 21.1% of total assets in 2024, an increase from 15.4% in 2021.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, up from 10.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 1.2% of total assets.
Lealea Hotels & Resorts Co., Ltd. Competitors by Total Assets
Key competitors of Lealea Hotels & Resorts Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Lealea Hotels & Resorts 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 - Lealea Hotels & Resorts Co., Ltd. generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lealea Hotels & Resorts Co., Ltd. is currently not profitable relative to its asset base.
Lealea Hotels & Resorts 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 | 0.46 | 0.78 | 0.78 |
| Quick Ratio | 0.44 | 0.75 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-199.24 Million | NT$ -93.86 Million | NT$ -93.86 Million |
Lealea Hotels & Resorts Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Lealea Hotels & Resorts 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 45.7% |
| Total Assets | NT$1.40 Billion |
| Market Capitalization | $8.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lealea Hotels & Resorts Co., Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lealea Hotels & Resorts Co., Ltd.'s assets grew by 45.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lealea Hotels & Resorts Co., Ltd. (2021–2024)
The table below shows the annual total assets of Lealea Hotels & Resorts Co., Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.40 Billion | +45.65% |
| 2023-12-31 | NT$958.36 Million | -4.41% |
| 2022-12-31 | NT$1.00 Billion | -14.05% |
| 2021-12-31 | NT$1.17 Billion | -- |