Guolian Securities Co. Ltd (34V) - Net Assets
Based on the latest financial reports, Guolian Securities Co. Ltd (34V) has net assets worth €51.59 Billion EUR (≈ $60.31 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 (€185.40 Billion ≈ $216.75 Billion USD) and total liabilities (€133.81 Billion ≈ $156.44 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. Check Guolian Securities Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €51.59 Billion |
| % of Total Assets | 27.82% |
| Annual Growth Rate | 11.56% |
| 5-Year Change | 78.85% |
| 10-Year Change | N/A |
| Growth Volatility | 18.6 |
Guolian Securities Co. Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Guolian Securities Co. Ltd's net assets have evolved over time, based on quarterly financial data. See Guolian Securities Co. Ltd (34V) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guolian Securities Co. Ltd (2016–2024)
The table below shows the annual net assets of Guolian Securities Co. Ltd from 2016 to 2024. For live valuation and market cap data, see 34V market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €18.95 Billion ≈ $22.15 Billion |
+4.55% |
| 2023-12-31 | €18.12 Billion ≈ $21.19 Billion |
+8.13% |
| 2022-12-31 | €16.76 Billion ≈ $19.59 Billion |
+2.32% |
| 2021-12-31 | €16.38 Billion ≈ $19.15 Billion |
+54.62% |
| 2020-12-31 | €10.59 Billion ≈ $12.39 Billion |
+31.32% |
| 2019-12-31 | €8.07 Billion ≈ $9.43 Billion |
+5.47% |
| 2018-12-31 | €7.65 Billion ≈ $8.94 Billion |
+0.75% |
| 2017-12-31 | €7.59 Billion ≈ $8.88 Billion |
-3.84% |
| 2016-12-31 | €7.90 Billion ≈ $9.23 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Guolian Securities Co. Ltd'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 grown by 3.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.53 Billion | 18.99% |
| Other Components | €15.06 Billion | 81.01% |
| Total Equity | €18.58 Billion | 100.00% |
Guolian Securities Co. Ltd Competitors by Market Cap
The table below lists competitors of Guolian Securities Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHINA RENAISSANCE HLDGS
F:6RN
|
$223.61 Million |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
$223.64 Million |
|
Iron Force Industrial Co Ltd
TW:2228
|
$223.70 Million |
|
Iljin Holdings
KO:015860
|
$223.76 Million |
|
Wendell Industrial Co. Ltd
TWO:6761
|
$223.54 Million |
|
Ocean Plastics Co Ltd
TW:1321
|
$223.53 Million |
|
In Win Development Inc
TW:6117
|
$223.52 Million |
|
X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE
|
$223.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guolian Securities Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,768,689,593 to 18,584,334,000, a change of 815,644,407 (4.6%).
- Net income of 397,419,000 contributed positively to equity growth.
- Dividend payments of 402,112,000 reduced retained earnings.
- Other factors increased equity by 820,337,407.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €397.42 Million | +2.14% |
| Dividends Paid | €402.11 Million | -2.16% |
| Other Changes | €820.34 Million | +4.41% |
| Total Change | €- | 4.59% |
Book Value vs Market Value Analysis
This analysis compares Guolian Securities Co. Ltd'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: 0.07x
- 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 | €3.99 | €0.43 | x |
| 2018-12-31 | €4.02 | €0.43 | x |
| 2019-12-31 | €4.24 | €0.43 | x |
| 2020-12-31 | €4.45 | €0.43 | x |
| 2021-12-31 | €5.78 | €0.43 | x |
| 2022-12-31 | €5.92 | €0.43 | x |
| 2023-12-31 | €6.27 | €0.43 | x |
| 2024-12-31 | €6.56 | €0.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guolian Securities Co. Ltd 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): 2.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.81%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 5.23x
- Recent ROE (2.14%) is below the historical average (4.60%), 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 | 8.06% | 34.47% | 0.07x | 3.17x | €-146.85 Million |
| 2017 | 4.76% | 27.90% | 0.05x | 3.17x | €-397.77 Million |
| 2018 | 0.66% | 3.74% | 0.06x | 2.78x | €-714.33 Million |
| 2019 | 6.46% | 35.02% | 0.05x | 3.52x | €-285.39 Million |
| 2020 | 5.55% | 34.12% | 0.04x | 4.36x | €-471.55 Million |
| 2021 | 5.42% | 31.36% | 0.04x | 4.03x | €-749.47 Million |
| 2022 | 4.58% | 20.89% | 0.05x | 4.44x | €-908.77 Million |
| 2023 | 3.78% | 15.79% | 0.05x | 4.90x | €-1.11 Billion |
| 2024 | 2.14% | 8.81% | 0.05x | 5.23x | €-1.46 Billion |
Industry Comparison
This section compares Guolian Securities Co. Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $52,249,345,211
- Average return on equity (ROE) among peers: 13.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guolian Securities Co. Ltd (34V) | €51.59 Billion | 8.06% | 2.59x | $223.56 Million |
| GUOTAI JUNAN SEC. H YC1 (153A) | $177.47 Billion | 7.34% | 4.90x | $6.52 Billion |
| China Merchants Securities Co. Ltd (195H) | $138.05 Billion | 8.95% | 4.46x | $2.65 Billion |
| FATFISH GROUP LTD. (1JU) | $-6.74 Million | 0.00% | 0.00x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.99 Million | -0.49% | 7.50x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $133.35 Billion | 3.91% | 4.23x | $796.26 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $13.08 Million | 56.26% | 0.48x | $5.39 Million |
| Futu Holdings Limited (6FHA) | $20.86 Billion | 14.03% | 3.53x | $9.18 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $79.50 Million |
About Guolian Securities Co. Ltd
Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. The company operates through Brokerage and Wealth Management Business; Credit Transaction Business; Investment Banking Operations; Securities Investment Business; Asset Management and Investment Business; and Others. The company engages in secu… Read more