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SFund International Holdings (HKSE:01367) Total Assets : HK$153.52 Mil (As of Dec. 2021)


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What is SFund International Holdings Total Assets?

SFund International Holdings's Total Assets for the quarter that ended in Dec. 2021 was HK$153.52 Mil.

Total Assets is connected with ROA %. SFund International Holdings's annualized ROA % for the quarter that ended in Dec. 2021 was -41.92%. Total Assets is also linked to Revenue through Asset Turnover. SFund International Holdings's Asset Turnover for the quarter that ended in Dec. 2021 was 0.04.


SFund International Holdings Total Assets Historical Data

The historical data trend for SFund International 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.

* Premium members only.

SFund International Holdings Total Assets Chart

SFund International Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Assets
Get a 7-Day Free Trial Premium Member Only 248.78 310.78 204.86 177.54 153.52

SFund International Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 204.86 139.23 177.54 159.64 153.52

SFund International 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.

SFund International Holdings's Total Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Assets=Total Equity (A: Dec. 2021 )+Total Liabilities (A: Dec. 2021 )
=-246.463+399.981
=153.52

SFund International Holdings's Total Assets for the quarter that ended in Dec. 2021 is calculated as

Total Assets=Total Equity (Q: Dec. 2021 )+Total Liabilities (Q: Dec. 2021 )
=-246.463+399.981
=153.52

* 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.


SFund International Holdings  (HKSE:01367) Total Assets Explanation

Total Assets is connected with ROA %.

SFund International Holdings's annualized ROA % for the quarter that ended in Dec. 2021 is

ROA %=Net Income (Q: Dec. 2021 )/( (Total Assets (Q: Jun. 2021 )+Total Assets (Q: Dec. 2021 ))/ count )
=-65.632/( (159.643+153.518)/ 2 )
=-65.632/156.5805
=-41.92 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2021) 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.

SFund International Holdings's Asset Turnover for the quarter that ended in Dec. 2021 is

Asset Turnover
=Revenue (Q: Dec. 2021 )/( (Total Assets (Q: Jun. 2021 )+Total Assets (Q: Dec. 2021 ))/ count )
=5.723/( (159.643+153.518)/ 2 )
=5.723/156.5805
=0.04

* 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.

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.

SFund International Holdings Total Assets Related Terms

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SFund International Holdings (HKSE:01367) Business Description

Traded in Other Exchanges
N/A
Address
23 Harbour Road, Suites 904-5, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
SFund International Holdings Ltd is an investment holding company. It operates in four segments: Apparel supply chain management services, Financial services, Moneylending, and Securities investment. Its geographical segments are Cambodia, United States, Mainland China, Hong Kong, and Other countries.
Executives
Chan Man Hoi (in The Capacity As The Receiver) 2501 Other
Lai Kar Yan (in The Capacity As A Receiver) 2501 Other
Sfund International Investment Fund Management Limited
Guang Zhou Shi Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si
Guang Zhou Hui Yin Tian Yue Gu Quan Tou Zi Ji Jin Guan Li You Xian Gong Si
Guang Zhou Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si
Guang Zhou Ke Ji Jin Rong Chuang Xin Tou Zi Kong Gu You Xian Gong Si
Plus Value International Limited 2101 Beneficial owner
Lai Leong 2201 Interest of corporation controlled by you

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