CITIC PACIFIC
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CITIC PACIFIC (CPF) - Net Assets
Latest net assets as of June 2025: €1.46 Trillion EUR
Based on the latest financial reports, CITIC PACIFIC (CPF) has net assets worth €1.46 Trillion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.50 Trillion) and total liabilities (€11.03 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.46 Trillion |
| % of Total Assets | 11.69% |
| Annual Growth Rate | 9.35% |
| 5-Year Change | 41.08% |
| 10-Year Change | N/A |
| Growth Volatility | 9.34 |
CITIC PACIFIC - Net Assets Trend (2016–2024)
This chart illustrates how CITIC PACIFIC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CITIC PACIFIC (2016–2024)
The table below shows the annual net assets of CITIC PACIFIC from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.42 Trillion | +6.45% |
| 2023-12-31 | €1.34 Trillion | +8.27% |
| 2022-12-31 | €1.23 Trillion | +29.12% |
| 2021-12-31 | €956.20 Billion | -5.20% |
| 2020-12-31 | €1.01 Trillion | +12.76% |
| 2019-12-31 | €894.49 Billion | +10.34% |
| 2018-12-31 | €810.66 Billion | +2.14% |
| 2017-12-31 | €793.64 Billion | +14.05% |
| 2016-12-31 | €695.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CITIC PACIFIC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €757.49 Billion | 100.00% |
| Total Equity | €757.49 Billion | 100.00% |
CITIC PACIFIC Competitors by Market Cap
The table below lists competitors of CITIC PACIFIC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vetanova Inc
PINK:VTNA
|
$12.42K |
|
UV Flu Technologies Inc
PINK:UVFT
|
$12.43K |
|
Duck Yang Industry Co. Ltd.
KQ:024900
|
$12.44K |
|
CHOBE HOLDINGS LIMITED
XBOT:CHOB-EQO
|
$12.44K |
|
32ID
LSE:32ID
|
$12.41K |
|
Roadside Real Estate plc
LSE:ROAD
|
$12.41K |
|
245450
KO:245450
|
$12.40K |
|
MPX International Corp
PINK:MPXOF
|
$12.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CITIC PACIFIC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 703,178,000,000 to 757,487,000,000, a change of 54,309,000,000 (7.7%).
- Net income of 58,202,000,000 contributed positively to equity growth.
- Dividend payments of 15,272,000,000 reduced retained earnings.
- Other factors increased equity by 11,379,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €58.20 Billion | +7.68% |
| Dividends Paid | €15.27 Billion | -2.02% |
| Other Changes | €11.38 Billion | +1.5% |
| Total Change | €- | 7.72% |
Book Value vs Market Value Analysis
This analysis compares CITIC PACIFIC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €18.94 | €1.33 | x |
| 2018-12-31 | €19.20 | €1.33 | x |
| 2019-12-31 | €20.33 | €1.33 | x |
| 2020-12-31 | €23.18 | €1.33 | x |
| 2021-12-31 | €21.22 | €1.33 | x |
| 2022-12-31 | €22.69 | €1.33 | x |
| 2023-12-31 | €24.17 | €1.33 | x |
| 2024-12-31 | €26.04 | €1.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CITIC PACIFIC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.13%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 15.94x
- Recent ROE (7.68%) is below the historical average (8.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.95% | 8.61% | 0.07x | 14.75x | €-5.15 Billion |
| 2017 | 8.09% | 7.48% | 0.08x | 13.65x | €-10.52 Billion |
| 2018 | 9.10% | 7.34% | 0.09x | 13.72x | €-5.02 Billion |
| 2019 | 9.11% | 7.35% | 0.09x | 14.01x | €-5.25 Billion |
| 2020 | 8.40% | 7.83% | 0.07x | 14.45x | €-10.80 Billion |
| 2021 | 9.30% | 7.76% | 0.08x | 14.17x | €-4.33 Billion |
| 2022 | 9.84% | 7.69% | 0.08x | 15.97x | €-1.08 Billion |
| 2023 | 8.19% | 6.52% | 0.08x | 16.11x | €-12.72 Billion |
| 2024 | 7.68% | 6.13% | 0.08x | 15.94x | €-17.55 Billion |
Industry Comparison
This section compares CITIC PACIFIC's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CITIC PACIFIC (CPF) | €1.46 Trillion | 8.95% | 7.55x | $12.42K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |