Greenland Hong Kong Holdings Limited (QFRA) - Net Assets
Based on the latest financial reports, Greenland Hong Kong Holdings Limited (QFRA) has net assets worth €16.66 Billion EUR (≈ $19.47 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 (€109.36 Billion ≈ $127.85 Billion USD) and total liabilities (€92.70 Billion ≈ $108.38 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 Greenland Hong Kong Holdings Limited (QFRA) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.66 Billion |
| % of Total Assets | 15.23% |
| Annual Growth Rate | 9.32% |
| 5-Year Change | -22.54% |
| 10-Year Change | N/A |
| Growth Volatility | 16.31 |
Greenland Hong Kong Holdings Limited - Net Assets Trend (2015–2024)
This chart illustrates how Greenland Hong Kong Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore Greenland Hong Kong Holdings Limited total assets for the complete picture of this company's asset base.
Annual Net Assets for Greenland Hong Kong Holdings Limited (2015–2024)
The table below shows the annual net assets of Greenland Hong Kong Holdings Limited from 2015 to 2024. For live valuation and market cap data, see QFRA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €17.15 Billion ≈ $20.05 Billion |
-14.49% |
| 2023-12-31 | €20.06 Billion ≈ $23.45 Billion |
-13.59% |
| 2022-12-31 | €23.21 Billion ≈ $27.14 Billion |
-1.66% |
| 2021-12-31 | €23.60 Billion ≈ $27.59 Billion |
+6.60% |
| 2020-12-31 | €22.14 Billion ≈ $25.89 Billion |
+33.45% |
| 2019-12-31 | €16.59 Billion ≈ $19.40 Billion |
+18.98% |
| 2018-12-31 | €13.94 Billion ≈ $16.30 Billion |
+20.37% |
| 2017-12-31 | €11.58 Billion ≈ $13.54 Billion |
+19.14% |
| 2016-12-31 | €9.72 Billion ≈ $11.37 Billion |
+26.48% |
| 2015-12-31 | €7.69 Billion ≈ $8.99 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Greenland Hong Kong Holdings 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 grown by 140.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.69 Billion | 41.89% |
| Other Components | €6.51 Billion | 58.11% |
| Total Equity | €11.19 Billion | 100.00% |
Greenland Hong Kong Holdings Limited Competitors by Market Cap
The table below lists competitors of Greenland Hong Kong Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KGL Resources Limited
F:KN6
|
$48.57 Million |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
$48.58 Million |
|
Nextcom
TA:NXTM
|
$48.58 Million |
|
Asian Pac Holdings Bhd
KLSE:4057
|
$48.59 Million |
|
Orient Bell Limited
NSE:ORIENTBELL
|
$48.56 Million |
|
Digihost Technology Inc
V:DGHI
|
$48.56 Million |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
$48.55 Million |
|
Arizona Gold & Silver Inc.
V:AZS
|
$48.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Greenland Hong Kong Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,103,147,000 to 11,194,792,000, a change of -1,908,355,000 (-14.6%).
- Net loss of 2,003,454,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.00 Billion | -17.9% |
| Other Changes | €95.10 Million | +0.85% |
| Total Change | €- | -14.56% |
Book Value vs Market Value Analysis
This analysis compares Greenland Hong Kong Holdings 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
- Current price-to-book ratio: 0.00x
- 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 | €3.56 | €0.02 | x |
| 2018-12-31 | €4.03 | €0.02 | x |
| 2019-12-31 | €4.74 | €0.02 | x |
| 2020-12-31 | €4.81 | €0.02 | x |
| 2021-12-31 | €5.36 | €0.02 | x |
| 2022-12-31 | €5.30 | €0.02 | x |
| 2023-12-31 | €4.69 | €0.02 | x |
| 2024-12-31 | €4.04 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Greenland Hong Kong Holdings 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): -17.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.12%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 10.23x
- Recent ROE (-17.90%) is below the historical average (7.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.18% | 3.87% | 0.11x | 7.21x | €-472.70 Million |
| 2016 | 12.60% | 6.58% | 0.31x | 6.13x | €229.56 Million |
| 2017 | 13.38% | 9.02% | 0.21x | 6.97x | €333.40 Million |
| 2018 | 15.43% | 11.24% | 0.17x | 8.02x | €611.27 Million |
| 2019 | 19.03% | 14.27% | 0.18x | 7.49x | €1.20 Billion |
| 2020 | 19.77% | 7.87% | 0.20x | 12.28x | €1.31 Billion |
| 2021 | 14.81% | 6.53% | 0.20x | 11.29x | €718.65 Million |
| 2022 | 3.80% | 2.12% | 0.18x | 10.11x | €-917.47 Million |
| 2023 | -12.71% | -6.68% | 0.19x | 9.79x | €-2.98 Billion |
| 2024 | -17.90% | -13.12% | 0.13x | 10.23x | €-3.12 Billion |
Industry Comparison
This section compares Greenland Hong Kong Holdings Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $26,870,789,207
- Average return on equity (ROE) among peers: -24.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Greenland Hong Kong Holdings Limited (QFRA) | €16.66 Billion | 3.18% | 5.57x | $48.56 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $22.79 Billion | -25.98% | 5.46x | $19.02 Million |
| Pruksa Holding Public Company Limited (2PR3) | $43.47 Billion | 1.05% | 0.52x | $181.69 Million |
| Zhong An Group Limited (35Z) | $9.06 Billion | 6.04% | 1.49x | $39.53 Million |
| Sino-Ocean Group Holding Limited (3SD) | $76.45 Billion | 3.57% | 2.68x | $158.20 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $1.32 Billion | -186.00% | 8.26x | $5.25 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $19.38 Billion | -12.52% | 5.87x | $8.69 Million |
| China Aoyuan Group Limited (47C) | $11.58 Billion | 7.02% | 3.22x | $27.52 Million |
| LOGAN GROUP HD -10 (5LP) | $32.73 Billion | -27.29% | 6.59x | $761.17 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $51.92 Billion | -13.15% | 3.93x | $87.98 Million |
| NYESA VALOS CO.EO 001 (7NY0) | $19.21 Million | 1.72% | 1.61x | $21.43 Million |
About Greenland Hong Kong Holdings Limited
Greenland Hong Kong Holdings Limited, an investment holding company, engages development for sale and rental of properties, and related services in the People's Republic of China. It operates in four segments: Sales of Properties; Lease of Properties; Hotel and Related Services; and Property Management and Other Services. The company develops and sells residential properties; leases commercial an… Read more