Shanghai Realway Capital Assets Management Co (HKSE:01835) Total Assets : HK$365.49 Mil (As of Dec. 2023)

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What is Shanghai Realway Capital Assets Management Co Total Assets?

Shanghai Realway Capital Assets Management Co's Total Assets for the quarter that ended in Dec. 2023 was HK$365.49 Mil.

During the past 12 months, Shanghai Realway Capital Assets Management Co's average Total Assets Growth Rate was 12.60% per year. During the past 3 years, the average Total Assets Growth Rate was -22.00% per year. During the past 5 years, the average Total Assets Growth Rate was -14.50% per year.

During the past 9 years, Shanghai Realway Capital Assets Management Co's highest 3-Year average Total Assets Growth Rate was 86.40%. The lowest was -26.60%. And the median was 6.60%.

Total Assets is connected with ROA %. Shanghai Realway Capital Assets Management Co's annualized ROA % for the quarter that ended in Dec. 2023 was -16.53%. Total Assets is also linked to Revenue through Asset Turnover. Shanghai Realway Capital Assets Management Co's Asset Turnover for the quarter that ended in Dec. 2023 was 0.02.

Shanghai Realway Capital Assets Management Co Total Assets Historical Data

The historical data trend for Shanghai Realway Capital Assets Management Co'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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Shanghai Realway Capital Assets Management Co Total Assets Chart

Shanghai Realway Capital Assets Management Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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483.85

525.84

479.45

404.68

365.49

Shanghai Realway Capital Assets Management Co Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial										479.45	432.67	404.68	353.97	365.49

Shanghai Realway Capital Assets Management Co 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.

Shanghai Realway Capital Assets Management Co'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 )
	=	298.64	+	66.846
	=	365.49

Shanghai Realway Capital Assets Management Co's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	298.64	+	66.846
	=	365.49

Shanghai Realway Capital Assets Management Co (HKSE:01835) Total Assets Explanation

Total Assets is connected with ROA %.

Shanghai Realway Capital Assets Management Co's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-59.464	/	( (353.97	+	365.486)	/ 2 )
	=	-59.464	/	359.728
	=	-16.53 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) 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.

Shanghai Realway Capital Assets Management Co's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	8.461	/	( (353.97	+	365.486)	/ 2 )
=	8.461	/	359.728
=	0.02

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.

Shanghai Realway Capital Assets Management Co Total Assets Related Terms

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Shanghai Realway Capital Assets Management Co (HKSE:01835) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai Realway Capital Assets Management Co Ltd (HKSE:01835) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1198 Century Avenue, Unit 706-707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122

Website

https://www.realwaycapital.com

Shanghai Realway Capital Assets Management Co Ltd is an asset management company. It is a private fund manager specialising in the management of real estate and distressed asset investment funds in the PRC. The company manages two broad types of funds, namely fund(s) structured and managed for the purpose of directly investing in a specific real estate investment project and distressed asset project (Project Fund(s)); and flexible funds structured and managed, or co-managed, by the group which may invest in designated types of funds under the group's portfolio instead of making direct investment into investment projects and are permitted to invest in multiple investment projects indirectly through a number of funds at the same time (FOF(s)).

Executives

Zhu Lei	2101 Beneficial owner
Sun Jinyong	2101 Beneficial owner
Dai Yanmin	2101 Beneficial owner
Great Rainbow Investment Fund Series Spc (acting For And On Behalf Of Great Rainbow Series 1 Sp)	2101 Beneficial owner
Wu Jie
Yao Peifang
Gao Yue	2101 Beneficial owner
Yin Bo	2101 Beneficial owner
Wang Qiong	2101 Beneficial owner
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
Wang Youlin	2101 Beneficial owner
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