China HK Power Smart Energy Group Limited
China HK Power Smart Energy Group Limited, an investment holding company, sells and distributes liquefied natural gas (LNG) in the People's Republic of China and Hong Kong. The company engages in the wholesale and point-to-point supply of LNG; LNG pipeline network; and LNG logistic services. It provides finance leasing services for LNG vehicles and equipment; and securities brokerage, money lendi… Read more
China HK Power Smart Energy Group Limited (CHNTF) - Net Assets
Latest net assets as of September 2025: $324.30 Million USD
Based on the latest financial reports, China HK Power Smart Energy Group Limited (CHNTF) has net assets worth $324.30 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.77 Billion) and total liabilities ($1.45 Billion). 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 | $324.30 Million |
| % of Total Assets | 18.3% |
| Annual Growth Rate | -9.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 167.54 |
China HK Power Smart Energy Group Limited - Net Assets Trend (2022–2025)
This chart illustrates how China HK Power Smart Energy Group 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 China HK Power Smart Energy Group Limited (2022–2025)
The table below shows the annual net assets of China HK Power Smart Energy Group Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $238.39 Million | +300.50% |
| 2024-03-31 | $59.52 Million | -36.74% |
| 2023-03-31 | $94.09 Million | -70.65% |
| 2022-03-31 | $320.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to China HK Power Smart Energy Group 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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $225.47 Million | 100.00% |
| Total Equity | $225.47 Million | 100.00% |
China HK Power Smart Energy Group Limited Competitors by Market Cap
The table below lists competitors of China HK Power Smart Energy Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crown Seal Public Company Limited
BK:CSC
|
$21.57 Million |
|
SCD Co. Ltd
KQ:042110
|
$21.57 Million |
|
PAC.CENT.PREM. HD-50
F:DOF5
|
$21.57 Million |
|
GROUPE CRIT INH. EO 036
F:CT2
|
$21.57 Million |
|
Voltaic Minerals Corp
V:VLT
|
$21.56 Million |
|
Pioneer Bankshares Inc
PINK:PNBI
|
$21.56 Million |
|
BBIA Co., Ltd.
KQ:451250
|
$21.55 Million |
|
GeneBioTech Co. Ltd
KQ:086060
|
$21.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China HK Power Smart Energy Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,167,000 to 225,474,000, a change of 188,307,000 (506.7%).
- Net loss of 106,014,000 reduced equity.
- New share issuances of 6,528,000 increased equity.
- Other factors increased equity by 287,793,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-106.01 Million | -47.02% |
| Share Issuances | $6.53 Million | +2.9% |
| Other Changes | $287.79 Million | +127.64% |
| Total Change | $- | 506.65% |
Book Value vs Market Value Analysis
This analysis compares China HK Power Smart Energy Group 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: 0.44x
- 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 |
|---|---|---|---|
| 2022-03-31 | $0.04 | $0.02 | x |
| 2023-03-31 | $0.01 | $0.02 | x |
| 2024-03-31 | $0.01 | $0.02 | x |
| 2025-03-31 | $0.03 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China HK Power Smart Energy Group 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): -47.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.86%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 7.55x
- Recent ROE (-47.02%) is above the historical average (-192.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -88.79% | -45.96% | 0.27x | 7.09x | $-221.18 Million |
| 2023 | -258.21% | -78.92% | 0.16x | 20.66x | $-173.67 Million |
| 2024 | -374.79% | -30.65% | 0.29x | 41.99x | $-143.01 Million |
| 2025 | -47.02% | -14.86% | 0.42x | 7.55x | $-128.56 Million |
Industry Comparison
This section compares China HK Power Smart Energy Group Limited's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,111,256,975
- Average return on equity (ROE) among peers: 15.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China HK Power Smart Energy Group Limited (CHNTF) | $324.30 Million | -88.79% | 4.47x | $21.56 Million |
| Adams Resources & Energy Inc (AE) | $81.76 Million | -6.81% | 1.58x | $82.94 Million |
| Blue Dolphin Energy Co (BDCO) | $27.97 Million | 56.35% | 1.16x | $3.39 Million |
| Blue Earth Resources Inc (BERI) | $681.30K | -5.13% | 0.08x | $494.55 |
| Crossamerica Partners LP (CAPL) | $94.67 Million | 19.09% | 3.14x | $395.42 Million |
| Clean Energy Fuels Corp (CLNE) | $230.93 Million | -3.85% | 0.08x | $375.92 Million |
| CVR Energy Inc (CVI) | $791.00 Million | 58.53% | 4.21x | $874.31 Million |
| DCC plc (DCCPF) | $2.43 Billion | 10.79% | 1.91x | $6.39 Billion |
| HF Sinclair Corp (DINO) | $5.81 Billion | 12.74% | 0.44x | $9.96 Billion |
| Delek US Energy Inc (DK) | $531.00 Million | 0.13% | 1.30x | $2.44 Billion |