Harper Hygienics S.A.
Harper Hygienics S.A. manufactures and sells hygienic products in Poland and internationally. The company offers cotton pads for skin and eyes cleaning and make-up removal, cotton buds, and antibacterial refreshing wet wipes for hands and body; cosmetic buds, intimate hygiene products, and liquids and wipes; disposable wet wipes for infants and children, cosmetic pads, and hygienic buds; wipes fo… Read more
Harper Hygienics S.A. (HRP) - Total Assets
Latest total assets as of September 2025: zł254.86 Million PLN
Based on the latest financial reports, Harper Hygienics S.A. (HRP) holds total assets worth zł254.86 Million PLN 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.
Harper Hygienics S.A. - Total Assets Trend (2009–2024)
This chart illustrates how Harper Hygienics S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Harper Hygienics S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Harper Hygienics S.A.'s total assets of zł254.86 Million consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł68.13 Million | 27.1% |
| Inventory | zł34.15 Million | 13.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.21 Million | 0.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Harper Hygienics S.A.'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: Harper Hygienics S.A.'s current assets represent 41.3% of total assets in 2024, an increase from 38.9% in 2009.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 2.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 25.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 27.1% of total assets.
Harper Hygienics S.A. Competitors by Total Assets
Key competitors of Harper Hygienics S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Harper Hygienics S.A. - 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 - Harper Hygienics S.A. generates 0.91x 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, Harper Hygienics S.A. generates $ 1.25 in net profit.
Harper Hygienics S.A. - 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 | 1.31 | 1.27 | 0.83 |
| Quick Ratio | 0.88 | 0.88 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł26.53 Million | zł 22.87 Million | zł -20.86 Million |
Harper Hygienics S.A. - Advanced Valuation Insights
This section examines the relationship between Harper Hygienics S.A.'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | zł251.62 Million |
| Market Capitalization | $2.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Harper Hygienics S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Harper Hygienics S.A.'s assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Harper Hygienics S.A. (2009–2024)
The table below shows the annual total assets of Harper Hygienics S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł251.62 Million | -4.43% |
| 2023-12-31 | zł263.27 Million | -7.60% |
| 2022-12-31 | zł284.92 Million | +1.65% |
| 2021-12-31 | zł280.31 Million | +13.37% |
| 2020-12-31 | zł247.24 Million | -2.99% |
| 2019-12-31 | zł254.87 Million | +3.50% |
| 2018-12-31 | zł246.25 Million | -0.36% |
| 2017-12-31 | zł247.15 Million | +5.05% |
| 2016-12-31 | zł235.27 Million | -5.50% |
| 2015-12-31 | zł248.97 Million | -3.68% |
| 2014-12-31 | zł258.49 Million | +18.08% |
| 2013-12-31 | zł218.91 Million | +21.19% |
| 2012-12-31 | zł180.63 Million | +21.08% |
| 2011-12-31 | zł149.19 Million | +2.71% |
| 2010-12-31 | zł145.25 Million | -19.13% |
| 2009-12-31 | zł179.61 Million | -- |