CHINA CONCH VENT. HD -01 (68C) - Net Assets
Based on the latest financial reports, CHINA CONCH VENT. HD -01 (68C) has net assets worth €50.00 Billion EUR (≈ $58.45 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 (€83.40 Billion ≈ $97.50 Billion USD) and total liabilities (€33.40 Billion ≈ $39.05 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 68C cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €50.00 Billion |
| % of Total Assets | 59.95% |
| Annual Growth Rate | 1.77% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.86 |
CHINA CONCH VENT. HD -01 - Net Assets Trend (2021–2024)
This chart illustrates how CHINA CONCH VENT. HD -01's net assets have evolved over time, based on quarterly financial data. Also explore CHINA CONCH VENT. HD -01 total assets for the complete picture of this company's asset base.
Annual Net Assets for CHINA CONCH VENT. HD -01 (2021–2024)
The table below shows the annual net assets of CHINA CONCH VENT. HD -01 from 2021 to 2024. For live valuation and market cap data, see market value of CHINA CONCH VENT. HD -01.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €49.18 Billion ≈ $57.49 Billion |
+2.98% |
| 2023-12-31 | €47.75 Billion ≈ $55.83 Billion |
+1.23% |
| 2022-12-31 | €47.17 Billion ≈ $55.15 Billion |
+1.10% |
| 2021-12-31 | €46.66 Billion ≈ $54.55 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHINA CONCH VENT. HD -01'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 8.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €45.28 Billion | 94.90% |
| Other Components | €2.43 Billion | 5.10% |
| Total Equity | €47.71 Billion | 100.00% |
CHINA CONCH VENT. HD -01 Competitors by Market Cap
The table below lists competitors of CHINA CONCH VENT. HD -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
$2.35 Billion |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
$2.35 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
$2.35 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
$2.35 Billion |
|
OPmobility SE
PA:OPM
|
$2.35 Billion |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
$2.35 Billion |
|
10X Genomics Inc
NASDAQ:TXG
|
$2.35 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
$2.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA CONCH VENT. HD -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 46,315,519,000 to 47,713,102,000, a change of 1,397,583,000 (3.0%).
- Net income of 2,019,557,000 contributed positively to equity growth.
- Dividend payments of 495,499,000 reduced retained earnings.
- Share repurchases of 88,382,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.02 Billion | +4.23% |
| Dividends Paid | €495.50 Million | -1.04% |
| Share Repurchases | €88.38 Million | -0.19% |
| Other Changes | €-38.09 Million | -0.08% |
| Total Change | €- | 3.02% |
Book Value vs Market Value Analysis
This analysis compares CHINA CONCH VENT. HD -01'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 | €24.78 | €1.32 | x |
| 2022-12-31 | €24.74 | €1.32 | x |
| 2023-12-31 | €25.59 | €1.32 | x |
| 2024-12-31 | €26.63 | €1.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA CONCH VENT. HD -01 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): 4.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.21%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.73x
- Recent ROE (4.23%) is below the historical average (15.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.47% | 111.64% | 0.10x | 1.52x | €2.93 Billion |
| 2022 | 35.57% | 202.11% | 0.10x | 1.68x | €11.47 Billion |
| 2023 | 5.32% | 30.74% | 0.10x | 1.74x | €-2.17 Billion |
| 2024 | 4.23% | 32.21% | 0.08x | 1.73x | €-2.75 Billion |
Industry Comparison
This section compares CHINA CONCH VENT. HD -01's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $36,193,301
- Average return on equity (ROE) among peers: -77.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA CONCH VENT. HD -01 (68C) | €50.00 Billion | 16.47% | 0.67x | $2.35 Billion |
| Fluence Corporation Limited (4SVE) | $15.99 Million | -91.94% | 8.33x | $57.89 Million |
| M VEST WATER NK-00227652 (7YA) | $30.31 Million | -80.93% | 0.36x | $20.12 Million |
| ARENA.PL S.A. ZY -50 (8G6) | $12.67 Million | -235.57% | 0.13x | $24.60 Million |
| OCEAN-GEOLOOP AS NK -01 (FQ4) | $153.02 Million | -26.12% | 0.07x | $5.55 Million |
| Sharc International Systems (IWIA) | $-2.29 Million | 0.00% | 0.00x | $7.96 Million |
| Wolftank Group AG (WAH) | $7.46 Million | -29.69% | 5.84x | $23.56 Million |
About CHINA CONCH VENT. HD -01
China Conch Venture Holdings Limited, an investment holding company, provides various package solutions for energy conservation and environmental protection in Mainland China and the Asia-Pacific. It operates through Waste to Energy Projects, Port Logistics Services, New Building Materials, New Energy, and Investments segments. The company manufactures and sells residual heat power generation, as… Read more