Northeast Electric Development Company Limited
Northeast Electric Development Company Limited, an investment holding company, engages in the research, design, development, production, and sale of products related to power transmission and transformation equipment in the People's Republic of China. It operates through Production and Sales of Power Transmission Equipment and Related Accessories; Hotel Operations and Provision of Related Caterin… Read more
Northeast Electric Development Company Limited (NE4H) - Net Assets
Latest net assets as of December 2024: €-209.43 Million EUR
Based on the latest financial reports, Northeast Electric Development Company Limited (NE4H) has net assets worth €-209.43 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€182.46 Million) and total liabilities (€391.88 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 | €-209.43 Million |
| % of Total Assets | -114.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -170.43% |
| Growth Volatility | 132.51 |
Northeast Electric Development Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how Northeast Electric Development Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Northeast Electric Development Company Limited (2013–2024)
The table below shows the annual net assets of Northeast Electric Development Company Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-209.43 Million | -5.12% |
| 2023-12-31 | €-199.23 Million | -3.21% |
| 2022-12-31 | €-193.03 Million | -15.22% |
| 2021-12-31 | €-167.54 Million | +9.55% |
| 2020-12-31 | €-185.23 Million | -262.44% |
| 2019-12-31 | €-51.11 Million | -331.08% |
| 2018-12-31 | €22.12 Million | +111.36% |
| 2017-12-31 | €-194.64 Million | -193.63% |
| 2016-12-31 | €207.88 Million | -30.09% |
| 2015-12-31 | €297.34 Million | +3.74% |
| 2014-12-31 | €286.62 Million | +2.28% |
| 2013-12-31 | €280.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Northeast Electric Development Company Limited'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 57881677600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.81 Billion | % |
| Total Equity | €-211.46 Million | 100.00% |
Northeast Electric Development Company Limited Competitors by Market Cap
The table below lists competitors of Northeast Electric Development Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
$28.63 Million |
|
T Man Pharmaceutical PCL
BK:TMAN
|
$28.64 Million |
|
AB Traction
ST:TRAC-B
|
$28.64 Million |
|
ALKEMY CAPITAL INV.LS-02
F:JV2
|
$28.65 Million |
|
Wearable Devices Ltd.
NASDAQ:WLDSW
|
$28.61 Million |
|
Gascogne SA
PA:ALBI
|
$28.61 Million |
|
Nano Labs Ltd
NASDAQ:NA
|
$28.61 Million |
|
Equity Metals Corporation
OTCQB:EQMEF
|
$28.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Northeast Electric Development Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -201,218,000 to -211,460,000, a change of -10,242,000.
- Net loss of 10,111,000 reduced equity.
- Other factors decreased equity by 131,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-10.11 Million | -4.78% |
| Other Changes | €-131.00K | -0.06% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Northeast Electric Development Company Limited'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-0.23 | €0.04 | x |
| 2018-12-31 | €0.01 | €0.04 | x |
| 2019-12-31 | €-0.06 | €0.04 | x |
| 2020-12-31 | €-0.21 | €0.04 | x |
| 2021-12-31 | €-0.19 | €0.04 | x |
| 2022-12-31 | €-0.22 | €0.04 | x |
| 2023-12-31 | €-0.23 | €0.04 | x |
| 2024-12-31 | €-0.24 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Northeast Electric Development Company Limited 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.46%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (10.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.53% | 5.04% | 0.42x | 1.65x | €-18.08 Million |
| 2014 | 2.16% | 3.12% | 0.41x | 1.69x | €-22.45 Million |
| 2015 | 1.66% | 3.25% | 0.31x | 1.63x | €-24.77 Million |
| 2016 | -49.06% | -156.65% | 0.16x | 1.98x | €-119.77 Million |
| 2017 | 0.00% | -1203.72% | 0.11x | 0.00x | €-377.19 Million |
| 2018 | 169.34% | 45.17% | 0.06x | 58.60x | €13.73 Million |
| 2019 | 0.00% | -39.25% | 0.21x | 0.00x | €-34.51 Million |
| 2020 | 0.00% | 79.98% | 0.51x | 0.00x | €82.72 Million |
| 2021 | 0.00% | 21.06% | 0.43x | 0.00x | €34.60 Million |
| 2022 | 0.00% | -15.62% | 0.89x | 0.00x | €-5.64 Million |
| 2023 | 0.00% | -5.39% | 0.61x | 0.00x | €14.17 Million |
| 2024 | 0.00% | -6.46% | 0.86x | 0.00x | €11.04 Million |
Industry Comparison
This section compares Northeast Electric Development Company Limited's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $537,997,139,953
- Average return on equity (ROE) among peers: 3.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Northeast Electric Development Company Limited (NE4H) | €-209.43 Million | 3.53% | N/A | $28.62 Million |
| MANDARIN ORIENTAL DL-05 (1C4) | $3.30 Billion | -1.50% | 0.29x | $434.24 Million |
| Lifespot Capital AG (CDZ0) | $0.00 | 0.00% | 0.00x | $13.26K |
| The Hongkong and Shanghai Hotels Limited (HSG) | $37.15 Billion | -5.22% | 0.44x | $449.80 Million |
| INTERCONT HOTELS (IC1B) | $-1.95 Billion | 0.00% | 0.00x | $16.56 Billion |
| PT Jakarta International Hotels & Development Tbk (JAK1) | $4.77 Trillion | -2.18% | 0.38x | $22.20 Million |
| Southern Sun Limited (JK9) | $8.17 Billion | 12.41% | 0.65x | $317.45 Million |
| Padaeng Industry Public Company Limited (QU5A) | $6.41 Billion | 13.69% | 1.20x | $32.86 Million |
| Regal Hotels International Holdings Limited (RH6B) | $15.32 Billion | 6.41% | 1.04x | $9.69 Million |
| Heeton Holdings Limited (SST) | $303.13 Million | 6.05% | 1.03x | $14.75 Million |