CHINA GREEN
CHINA GREEN operates in Diversified Metals & Mining.
CHINA GREEN (GR0) - Net Assets
Latest net assets as of September 2024: €103.00 Million EUR
Based on the latest financial reports, CHINA GREEN (GR0) has net assets worth €103.00 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€171.62 Million) and total liabilities (€68.63 Million). 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 | €103.00 Million |
| % of Total Assets | 60.01% |
| Annual Growth Rate | -15.09% |
| 5-Year Change | -61.91% |
| 10-Year Change | N/A |
| Growth Volatility | 14.71 |
CHINA GREEN - Net Assets Trend (2016–2024)
This chart illustrates how CHINA GREEN's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHINA GREEN (2016–2024)
The table below shows the annual net assets of CHINA GREEN from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €100.10 Million | -20.16% |
| 2023-06-30 | €125.37 Million | -6.98% |
| 2022-06-30 | €134.77 Million | -28.13% |
| 2021-06-30 | €187.51 Million | -28.65% |
| 2020-06-30 | €262.81 Million | -33.73% |
| 2019-06-30 | €396.56 Million | +1.02% |
| 2018-06-30 | €392.55 Million | -1.25% |
| 2017-06-30 | €397.53 Million | +7.30% |
| 2016-06-30 | €370.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHINA GREEN'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 165.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €245.02 Million | 244.78% |
| Total Equity | €100.10 Million | 100.00% |
CHINA GREEN Competitors by Market Cap
The table below lists competitors of CHINA GREEN ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
103660
KO:103660
|
$6.67K |
|
Commercial Bank of Ceylon PLC
CM:COMBN0000
|
$6.67K |
|
Real Estate Investors PLC
LSE:RLE
|
$6.68K |
|
HUANENG POWER -H-
MU:HUP1
|
$6.68K |
|
Asia United Bank Corp
PSE:AUB
|
$6.66K |
|
Song Hong Construction JSC
VN:ICG
|
$6.66K |
|
MEXICHEM (4FZ.SG)
STU:4FZ
|
$6.65K |
|
Quebec Innovative Materials Corp.
F:7FJ
|
$6.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA GREEN's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 125,367,857 to 100,099,180, a change of -25,268,677 (-20.2%).
- Net loss of 28,405,315 reduced equity.
- Other factors increased equity by 3,136,638.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-28.41 Million | -28.38% |
| Other Changes | €3.14 Million | +3.13% |
| Total Change | €- | -20.16% |
Book Value vs Market Value Analysis
This analysis compares CHINA GREEN'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: 0.10x
- 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 |
|---|---|---|---|
| 2017-06-30 | €123.79 | €0.68 | x |
| 2018-06-30 | €121.10 | €0.68 | x |
| 2019-06-30 | €99.46 | €0.68 | x |
| 2020-06-30 | €41.39 | €0.68 | x |
| 2021-06-30 | €22.09 | €0.68 | x |
| 2022-06-30 | €11.10 | €0.68 | x |
| 2023-06-30 | €9.37 | €0.68 | x |
| 2024-06-30 | €6.77 | €0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA GREEN 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): -28.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.64%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.63x
- Recent ROE (-28.38%) is below the historical average (-23.74%), 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 | 6.67% | 9.19% | 0.64x | 1.13x | €-12.34 Million |
| 2017 | 6.33% | 8.82% | 0.63x | 1.15x | €-14.60 Million |
| 2018 | -1.77% | -2.41% | 0.59x | 1.23x | €-46.19 Million |
| 2019 | 2.92% | 3.94% | 0.61x | 1.21x | €-28.07 Million |
| 2020 | -52.04% | -54.87% | 0.73x | 1.30x | €-163.03 Million |
| 2021 | -63.86% | -66.06% | 0.68x | 1.42x | €-138.50 Million |
| 2022 | -72.99% | -58.39% | 0.86x | 1.45x | €-111.84 Million |
| 2023 | -10.59% | -10.70% | 0.66x | 1.49x | €-25.82 Million |
| 2024 | -28.38% | -29.64% | 0.59x | 1.63x | €-38.42 Million |
Industry Comparison
This section compares CHINA GREEN'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 |
|---|---|---|---|---|
| CHINA GREEN (GR0) | €103.00 Million | 6.67% | 0.67x | $6.66K |
| 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 |