CHP
CHP operates in Leisure Products.
CHP (CHP) - Total Assets
Latest total assets as of June 2024: zł18.41 Million PLN
Based on the latest financial reports, CHP (CHP) holds total assets worth zł18.41 Million PLN 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.
CHP - Total Assets Trend (2016–2023)
This chart illustrates how CHP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHP - Asset Composition Analysis
Current Asset Composition (December 2023)
CHP's total assets of zł18.41 Million consist of 8.7% current assets and 91.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.5% |
| Accounts Receivable | zł522.00K | 2.7% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł16.52 Million | 86.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHP'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: CHP's current assets represent 8.7% of total assets in 2023, a decrease from 31.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2023, down from 10.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 86.0% of total assets, an increase from 66.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 86.3% of total assets.
CHP Competitors by Total Assets
Key competitors of CHP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VC Inc.
KQ:365900
|
Korea | ₩80.51 Billion |
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩92.79 Billion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩142.38 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩316.67 Billion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩1.09 Trillion |
|
Creativeforge Games SA
WAR:CFG
|
Poland | zł4.96 Million |
|
Farm51
WAR:F51
|
Poland | zł23.86 Million |
CHP - 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 - CHP generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CHP generates $ 18.60 in net profit.
CHP - 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 | 0.63 | 1.78 | 3.50 |
| Quick Ratio | 0.63 | 1.78 | 3.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-436.00K | zł 933.00K | zł 6.97 Million |
CHP - Advanced Valuation Insights
This section examines the relationship between CHP'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) | 14.5% |
| Total Assets | zł19.15 Million |
| Market Capitalization | $13.89K USD |
Valuation Analysis
Below Book Valuation: The market values CHP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CHP's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHP (2016–2023)
The table below shows the annual total assets of CHP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł19.15 Million | +14.53% |
| 2022-12-31 | zł16.72 Million | +19.36% |
| 2021-12-31 | zł14.01 Million | -43.70% |
| 2020-12-31 | zł24.88 Million | +5.90% |
| 2019-12-31 | zł23.49 Million | +13.42% |
| 2018-12-31 | zł20.71 Million | +45.94% |
| 2017-12-31 | zł14.19 Million | +843.68% |
| 2016-12-31 | zł1.50 Million | -- |