Perfect World Company. Ltd. (ADR)
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Perfect World Company. Ltd. (ADR) (PWRD) - Net Assets
Latest net assets as of December 2014: $784.70 Million USD
Based on the latest financial reports, Perfect World Company. Ltd. (ADR) (PWRD) has net assets worth $784.70 Million USD as of December 2014.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.15 Billion) and total liabilities ($364.37 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 | $784.70 Million |
| % of Total Assets | 68.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | 54.16% |
| 10-Year Change | N/A |
| Growth Volatility | 1090.17 |
Perfect World Company. Ltd. (ADR) - Net Assets Trend (2005–2014)
This chart illustrates how Perfect World Company. Ltd. (ADR)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Perfect World Company. Ltd. (ADR) (2005–2014)
The table below shows the annual net assets of Perfect World Company. Ltd. (ADR) from 2005 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $784.70 Million | +5.37% |
| 2013-12-31 | $744.70 Million | +15.65% |
| 2012-12-31 | $643.94 Million | +1.69% |
| 2011-12-31 | $633.22 Million | +24.40% |
| 2010-12-31 | $509.03 Million | +50.05% |
| 2009-12-31 | $339.23 Million | +38.95% |
| 2008-12-31 | $244.13 Million | +28.09% |
| 2007-12-31 | $190.60 Million | +3319.50% |
| 2006-12-31 | $5.57 Million | +311.70% |
| 2005-12-31 | $-2.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Perfect World Company. Ltd. (ADR)'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 69501900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $695.02 Million | 89.23% |
| Common Stock | $32.00K | 0.00% |
| Other Components | $83.84 Million | 10.76% |
| Total Equity | $778.89 Million | 100.00% |
Perfect World Company. Ltd. (ADR) Competitors by Market Cap
The table below lists competitors of Perfect World Company. Ltd. (ADR) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tusnad SA
RO:TSND
|
$800.18K |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
$801.14K |
|
Era Graharealty PT Tbk
JK:IPAC
|
$801.45K |
|
Elvictor Group Inc
PINK:ELVG
|
$801.63K |
|
MSTEV
OTCGREY:MSTEV
|
$800.15K |
|
Cerealcom SA
RO:CCOM
|
$800.12K |
|
Avidian Gold Corp
PINK:AVGDF
|
$800.04K |
|
Northern Shield Resources Inc
PINK:NSHRF
|
$799.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Perfect World Company. Ltd. (ADR)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from 738,562,000 to 778,895,000, a change of 40,333,000 (5.5%).
- Net income of 75,974,000 contributed positively to equity growth.
- Dividend payments of 23,600,000 reduced retained earnings.
- Other factors decreased equity by 12,041,000.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $75.97 Million | +9.75% |
| Dividends Paid | $23.60 Million | -3.03% |
| Other Changes | $-12.04 Million | -1.55% |
| Total Change | $- | 5.46% |
Book Value vs Market Value Analysis
This analysis compares Perfect World Company. Ltd. (ADR)'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Perfect World Company. Ltd. (ADR) 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): 9.75%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.27%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.48x
- Recent ROE (9.75%) is below the historical average (24.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 26.03% | 52.52% | 0.41x | 1.20x | $30.56 Million |
| 2008 | 38.81% | 44.98% | 0.56x | 1.54x | $70.34 Million |
| 2009 | 45.15% | 48.37% | 0.71x | 1.31x | $118.30 Million |
| 2010 | 25.87% | 34.03% | 0.56x | 1.36x | $78.14 Million |
| 2011 | 24.86% | 32.98% | 0.53x | 1.43x | $93.45 Million |
| 2012 | 13.55% | 19.51% | 0.48x | 1.45x | $22.76 Million |
| 2013 | 12.13% | 17.77% | 0.48x | 1.42x | $15.74 Million |
| 2014 | 9.75% | 12.27% | 0.54x | 1.48x | $-1.92 Million |
Industry Comparison
This section compares Perfect World Company. Ltd. (ADR)'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Perfect World Company. Ltd. (ADR) (PWRD) | $784.70 Million | 26.03% | 0.46x | $800.16K |
| Abcam plc (ABCZF) | $15.07 Million | 22.73% | 0.21x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.09 Million | -104.63% | 5.72x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.71 Million |
| Adamas Trust, Inc. (ADAMG) | $1.41 Billion | -4.40% | 5.53x | $2.07 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $13.74 Million | 0.00% | 2.67x | $9.38 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $51.99 Million | -0.21% | 3.57x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $1.03 Million | -345.23% | 6.23x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $2.41 Billion | -5.83% | 0.11x | $119.23K |
| Alvotech Warrant (ALVOW) | $-412.77 Million | 0.00% | 0.00x | $35.01 Million |