QuantaSing Group Limited American Depositary Shares
QuantaSing Group Limited desigs and sells pop toys. QuantaSing Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China. The company provides personal learning and development opportunities in China. It provides personalized guidance and hands-on exercises services. It also desigs and sells pop toys. QuantaSing Group Limited was founded in 2019 and is head… Read more
QuantaSing Group Limited American Depositary Shares (QSG) - Net Assets
Latest net assets as of September 2025: $1.11 Billion USD
Based on the latest financial reports, QuantaSing Group Limited American Depositary Shares (QSG) has net assets worth $1.11 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.45 Billion) and total liabilities ($335.14 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 | $1.11 Billion |
| % of Total Assets | 76.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
QuantaSing Group Limited American Depositary Shares - Net Assets Trend (2021–2024)
This chart illustrates how QuantaSing Group Limited American Depositary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for QuantaSing Group Limited American Depositary Shares (2021–2024)
The table below shows the annual net assets of QuantaSing Group Limited American Depositary Shares from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $516.48 Million | +128.70% |
| 2023-06-30 | $225.83 Million | +128.61% |
| 2022-06-30 | $-789.35 Million | -182.41% |
| 2021-06-30 | $-279.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to QuantaSing Group Limited American Depositary Shares'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 27699000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $115.00K | 0.02% |
| Other Comprehensive Income | $17.31 Million | 3.35% |
| Other Components | $1.08 Billion | 209.73% |
| Total Equity | $516.48 Million | 100.00% |
QuantaSing Group Limited American Depositary Shares Competitors by Market Cap
The table below lists competitors of QuantaSing Group Limited American Depositary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
$309.20 Million |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
$309.28 Million |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
$309.29 Million |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
$309.38 Million |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
$308.98 Million |
|
Ninebot Ltd
SHG:689009
|
$308.93 Million |
|
Haixia Envrnmnt
SHG:603817
|
$308.83 Million |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
$308.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QuantaSing Group Limited American Depositary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 223,698,000 to 516,484,000, a change of 292,786,000 (130.9%).
- Net income of 385,527,000 contributed positively to equity growth.
- Share repurchases of 130,409,000 reduced equity.
- Other comprehensive income decreased equity by 4,869,000.
- Other factors increased equity by 42,537,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $385.53 Million | +74.64% |
| Share Repurchases | $130.41 Million | -25.25% |
| Other Comprehensive Income | $-4.87 Million | -0.94% |
| Other Changes | $42.54 Million | +8.24% |
| Total Change | $- | 130.88% |
Book Value vs Market Value Analysis
This analysis compares QuantaSing Group Limited American Depositary Shares'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: 0.55x
- 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 |
|---|---|---|---|
| 2021-06-30 | $-5.07 | $5.04 | x |
| 2022-06-30 | $-14.33 | $5.04 | x |
| 2023-06-30 | $6.46 | $5.04 | x |
| 2024-06-30 | $9.11 | $5.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QuantaSing Group Limited American Depositary Shares 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): 74.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.16%
- • Asset Turnover: 2.66x
- • Equity Multiplier: 2.76x
- Recent ROE (74.64%) is above the historical average (6.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -17.96% | 5.33x | 0.00x | $-288.09 Million |
| 2022 | 0.00% | -8.14% | 4.75x | 0.00x | $-154.49 Million |
| 2023 | -48.52% | -3.52% | 2.52x | 5.47x | $-130.91 Million |
| 2024 | 74.64% | 10.16% | 2.66x | 2.76x | $333.88 Million |
Industry Comparison
This section compares QuantaSing Group Limited American Depositary Shares's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QuantaSing Group Limited American Depositary Shares (QSG) | $1.11 Billion | 0.00% | 0.30x | $309.06 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |