Edensoft Holdings (HKSE:01147) Total Assets : HK$633.4 Mil (As of Jun. 2024)

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What is Edensoft Holdings Total Assets?

Edensoft Holdings's Total Assets for the quarter that ended in Jun. 2024 was HK$633.4 Mil.

During the past 12 months, Edensoft Holdings's average Total Assets Growth Rate was 25.20% per year. During the past 3 years, the average Total Assets Growth Rate was 13.30% per year. During the past 5 years, the average Total Assets Growth Rate was 16.00% per year.

During the past 8 years, Edensoft Holdings's highest 3-Year average Total Assets Growth Rate was 28.90%. The lowest was 9.70%. And the median was 13.30%.

Total Assets is connected with ROA %. Edensoft Holdings's annualized ROA % for the quarter that ended in Jun. 2024 was 3.01%. Total Assets is also linked to Revenue through Asset Turnover. Edensoft Holdings's Asset Turnover for the quarter that ended in Jun. 2024 was 0.98.

Edensoft Holdings Total Assets Historical Data

The historical data trend for Edensoft Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Edensoft Holdings Total Assets Chart

Edensoft Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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229.78

436.11

460.63

360.99

475.79

Edensoft Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Assets	Get a 7-Day Free Trial									412.96	360.99	398.00	475.79	633.41

Edensoft Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Edensoft Holdings's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	209.544	+	266.249
	=	475.8

Edensoft Holdings's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2024 )	+	Total Liabilities (Q: Jun. 2024 )
	=	214.746	+	418.665
	=	633.4

Edensoft Holdings (HKSE:01147) Total Assets Explanation

Total Assets is connected with ROA %.

Edensoft Holdings's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %	=	Net Income (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
	=	16.702	/	( (475.793	+	633.41)	/ 2 )
	=	16.702	/	554.6015
	=	3.01 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Edensoft Holdings's Asset Turnover for the quarter that ended in Jun. 2024 is

	Asset Turnover
=	Revenue (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
=	542.13	/	( (475.793	+	633.41)	/ 2 )
=	542.13	/	554.6015
=	0.98

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Edensoft Holdings Total Assets Related Terms

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Edensoft Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Edensoft Holdings Ltd (HKSE:01147) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hua Fu Street, 1006 Shennan Road, West, 2nd Floor, Building A, Futian Technology Square, Shenzhen International Innovation Center, Futian District, Shenzhen, CHN

Website

https://www.edensoft.com.cn

Edensoft Holdings Ltd is engaged in provision of IT infrastructure services, IT implementation and support services, and cloud services in the PRC. Its segment includes IT infrastructure services; IT implementation and supporting services; and Cloud services. It derives key revenue from the IT infrastructure services segment that assesses customers' needs and their existing IT environment and provides IT infrastructure services by advising them on the suitable hardware and software products that their IT environment would require, and procuring the relevant hardware and software products from IT products vendors and installing these IT products in customers' IT environment. It operates in Mainland China and Hong Kong, of which prime revenue is derived from Mainland China.

Executives

Ding Xinyun	2201 Interest of corporation controlled by you
Green Leaf Development Limited	2201 Interest of corporation controlled by you
Aztec Pearl Limited	2101 Beneficial owner
Cai Aaron Ding	2401 A concert party to an agreement to buy shares
Tricor Equity Trustee Limited	2301 Trustee
Yan Shi	2202 Interest of your spouse

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