IDREAMSKY TE+H. DL-0001 (08IA) - Net Assets
Based on the latest financial reports, IDREAMSKY TE+H. DL-0001 (08IA) has net assets worth €1.53 Billion EUR (≈ $1.79 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.51 Billion ≈ $4.11 Billion USD) and total liabilities (€1.98 Billion ≈ $2.32 Billion USD). 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. Explore IDREAMSKY TE+H. DL-0001 (08IA) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.53 Billion |
| % of Total Assets | 43.51% |
| Annual Growth Rate | -29.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.16 |
IDREAMSKY TE+H. DL-0001 - Net Assets Trend (2021–2024)
This chart illustrates how IDREAMSKY TE+H. DL-0001's net assets have evolved over time, based on quarterly financial data. Also explore IDREAMSKY TE+H. DL-0001 (08IA) total assets for the complete picture of this company's asset base.
Annual Net Assets for IDREAMSKY TE+H. DL-0001 (2021–2024)
The table below shows the annual net assets of IDREAMSKY TE+H. DL-0001 from 2021 to 2024. For live valuation and market cap data, see 08IA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.46 Billion ≈ $1.70 Billion |
-16.51% |
| 2023-12-31 | €1.74 Billion ≈ $2.04 Billion |
-2.86% |
| 2022-12-31 | €1.79 Billion ≈ $2.10 Billion |
-57.37% |
| 2021-12-31 | €4.21 Billion ≈ $4.92 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to IDREAMSKY TE+H. DL-0001'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 14923.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €4.94 Billion | 359.58% |
| Total Equity | €1.37 Billion | 100.00% |
IDREAMSKY TE+H. DL-0001 Competitors by Market Cap
The table below lists competitors of IDREAMSKY TE+H. DL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First US Bancshares Inc
NASDAQ:FUSB
|
$88.80 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$88.83 Million |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
$88.85 Million |
|
La Kaffa International Co Ltd
TWO:2732
|
$88.85 Million |
|
Moorim P&P Co Ltd
KO:009580
|
$88.75 Million |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
$88.75 Million |
|
Freetrailer Group A/S
ST:FREETR
|
$88.73 Million |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
$88.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IDREAMSKY TE+H. DL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,645,737,000 to 1,373,655,000, a change of -272,082,000 (-16.5%).
- Net loss of 528,827,000 reduced equity.
- Share repurchases of 10,051,000 reduced equity.
- New share issuances of 232,571,000 increased equity.
- Other factors increased equity by 34,225,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-528.83 Million | -38.5% |
| Share Repurchases | €10.05 Million | -0.73% |
| Share Issuances | €232.57 Million | +16.93% |
| Other Changes | €34.23 Million | +2.49% |
| Total Change | €- | -16.53% |
Book Value vs Market Value Analysis
This analysis compares IDREAMSKY TE+H. DL-0001'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 |
|---|---|---|---|
| 2021-12-31 | €2.84 | €0.04 | x |
| 2022-12-31 | €1.16 | €0.04 | x |
| 2023-12-31 | €1.05 | €0.04 | x |
| 2024-12-31 | €0.82 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IDREAMSKY TE+H. DL-0001 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): -38.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34.94%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.61x
- Recent ROE (-38.50%) is above the historical average (-57.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.00% | -5.97% | 0.40x | 1.68x | €-550.98 Million |
| 2022 | -153.81% | -96.06% | 0.60x | 2.67x | €-2.65 Billion |
| 2023 | -33.81% | -29.03% | 0.52x | 2.25x | €-720.92 Million |
| 2024 | -38.50% | -34.94% | 0.42x | 2.61x | €-666.19 Million |
Industry Comparison
This section compares IDREAMSKY TE+H. DL-0001's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $14,393,768,093
- Average return on equity (ROE) among peers: -9.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IDREAMSKY TE+H. DL-0001 (08IA) | €1.53 Billion | -4.00% | 1.30x | $88.78 Million |
| OURGAME INT.HOL.DL-00005 (13O) | $666.22 Million | -4.44% | 0.16x | $16.17 Million |
| CREATIVEF. G.S.A-K ZY-23 (19F) | $5.66 Million | -31.06% | 0.08x | $1.02 Million |
| Boyaa Interactive International Limited (1BY) | $2.27 Billion | 8.90% | 0.12x | $218.19 Million |
| STILLFRONT GRP AB SK-07 (1YS0) | $13.85 Billion | 0.05% | 0.63x | $192.76 Million |
| 5TH PLANET GAMES DK -50 (2HG1) | $23.46 Million | -69.28% | 0.21x | $40.05 Million |
| MOVIE GAMES S.A. ZY1 (2LH) | $33.24 Million | 25.29% | 0.18x | $4.33 Million |
| NetDragon Websoft Holdings Limited (3ND) | $3.83 Billion | -5.30% | 0.25x | $555.49 Million |
| BAKED GAMES SA ZY-10 (4U6) | $2.54 Million | -31.60% | 0.13x | $1.44 Million |
| NETEASE INC. O.N. (4Y01) | $108.87 Billion | 18.68% | 0.59x | $62.70 Billion |
About IDREAMSKY TE+H. DL-0001
iDreamSky Technology Holdings Limited, an investment holding company, operates a digital entertainment platform that publishes games through mobile apps and websites in the People's Republic of China. The company publishes third party licensed games to the game players through various mobile application stores and software websites, as well as through other game publishers. It also provides mobil… Read more