Chongqing Yukaifa Co Ltd
Chongqing Yukaifa Co., Ltd develops and sells real estate properties in China. The company offers property management, conferences and exhibitions, municipal facilities, commercial leasing, and other aspects. The company was founded in 1978 and is based in Chongqing, China. Chongqing Yukaifa Co., Ltd is a subsidiary of Chongqing City Construction Investment (Group)Co.,Ltd.
Chongqing Yukaifa Co Ltd (000514) - Net Assets
Latest net assets as of September 2025: CN¥4.07 Billion CNY
Based on the latest financial reports, Chongqing Yukaifa Co Ltd (000514) has net assets worth CN¥4.07 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.25 Billion) and total liabilities (CN¥3.18 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 | CN¥4.07 Billion |
| % of Total Assets | 56.14% |
| Annual Growth Rate | 14.45% |
| 5-Year Change | 13.14% |
| 10-Year Change | 30.36% |
| Growth Volatility | 114.79 |
Chongqing Yukaifa Co Ltd - Net Assets Trend (1992–2024)
This chart illustrates how Chongqing Yukaifa Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chongqing Yukaifa Co Ltd (1992–2024)
The table below shows the annual net assets of Chongqing Yukaifa Co Ltd from 1992 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.34 Billion | +0.12% |
| 2023-12-31 | CN¥4.33 Billion | +4.25% |
| 2022-12-31 | CN¥4.16 Billion | +3.49% |
| 2021-12-31 | CN¥4.02 Billion | +4.75% |
| 2020-12-31 | CN¥3.84 Billion | +2.68% |
| 2019-12-31 | CN¥3.74 Billion | +7.82% |
| 2018-12-31 | CN¥3.46 Billion | +0.22% |
| 2017-12-31 | CN¥3.46 Billion | +2.79% |
| 2016-12-31 | CN¥3.36 Billion | +1.03% |
| 2015-12-31 | CN¥3.33 Billion | -1.62% |
| 2014-12-31 | CN¥3.38 Billion | +8.75% |
| 2013-12-31 | CN¥3.11 Billion | +2.50% |
| 2012-12-31 | CN¥3.04 Billion | +6.28% |
| 2011-12-31 | CN¥2.86 Billion | +16.34% |
| 2010-12-31 | CN¥2.45 Billion | +10.58% |
| 2009-12-31 | CN¥2.22 Billion | +5.28% |
| 2008-12-31 | CN¥2.11 Billion | +11.77% |
| 2007-12-31 | CN¥1.89 Billion | +572.79% |
| 2006-12-31 | CN¥280.39 Million | +1.07% |
| 2005-12-31 | CN¥277.42 Million | +59.36% |
| 2004-12-31 | CN¥174.08 Million | +21.54% |
| 2003-12-31 | CN¥143.24 Million | +19.03% |
| 2002-12-31 | CN¥120.33 Million | +325.00% |
| 2001-12-31 | CN¥28.31 Million | -84.45% |
| 2000-12-31 | CN¥182.12 Million | +0.44% |
| 1999-12-31 | CN¥181.32 Million | -19.65% |
| 1998-12-31 | CN¥225.67 Million | +31.20% |
| 1997-12-31 | CN¥172.00 Million | +11.32% |
| 1996-12-31 | CN¥154.50 Million | +11.46% |
| 1995-12-31 | CN¥138.62 Million | -5.98% |
| 1994-12-31 | CN¥147.43 Million | +11.41% |
| 1993-12-31 | CN¥132.34 Million | +129.31% |
| 1992-12-31 | CN¥57.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chongqing Yukaifa Co Ltd'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 138415100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.38 Billion | 38.12% |
| Common Stock | CN¥843.77 Million | 23.24% |
| Other Comprehensive Income | CN¥262.58 Million | 7.23% |
| Other Components | CN¥1.14 Billion | 31.41% |
| Total Equity | CN¥3.63 Billion | 100.00% |
Chongqing Yukaifa Co Ltd Competitors by Market Cap
The table below lists competitors of Chongqing Yukaifa Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
$208.74 Million |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
$208.75 Million |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
$208.77 Million |
|
Healius Ltd
AU:HLS
|
$208.81 Million |
|
Yamashin-Filter Corp
PINK:YMFCF
|
$208.68 Million |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
$208.60 Million |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
$208.58 Million |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
$208.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chongqing Yukaifa Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,749,154,000 to 3,630,998,000, a change of -118,156,000 (-3.2%).
- Net loss of 113,883,500 reduced equity.
- Dividend payments of 83,096,293 reduced retained earnings.
- Other comprehensive income increased equity by 5,853,220.
- Other factors increased equity by 72,970,573.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-113.88 Million | -3.14% |
| Dividends Paid | CN¥83.10 Million | -2.29% |
| Other Comprehensive Income | CN¥5.85 Million | +0.16% |
| Other Changes | CN¥72.97 Million | +2.01% |
| Total Change | CN¥- | -3.15% |
Book Value vs Market Value Analysis
This analysis compares Chongqing Yukaifa Co Ltd'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: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 68.24x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | CN¥0.07 | CN¥4.93 | x |
| 1993-12-31 | CN¥0.17 | CN¥4.93 | x |
| 1994-12-31 | CN¥0.18 | CN¥4.93 | x |
| 1995-12-31 | CN¥0.17 | CN¥4.93 | x |
| 1996-12-31 | CN¥0.19 | CN¥4.93 | x |
| 1997-12-31 | CN¥0.22 | CN¥4.93 | x |
| 1998-12-31 | CN¥0.21 | CN¥4.93 | x |
| 1999-12-31 | CN¥0.23 | CN¥4.93 | x |
| 2000-12-31 | CN¥0.16 | CN¥4.93 | x |
| 2001-12-31 | CN¥0.04 | CN¥4.93 | x |
| 2002-12-31 | CN¥0.15 | CN¥4.93 | x |
| 2003-12-31 | CN¥0.18 | CN¥4.93 | x |
| 2004-12-31 | CN¥0.22 | CN¥4.93 | x |
| 2005-12-31 | CN¥0.35 | CN¥4.93 | x |
| 2006-12-31 | CN¥0.37 | CN¥4.93 | x |
| 2007-12-31 | CN¥2.32 | CN¥4.93 | x |
| 2008-12-31 | CN¥2.34 | CN¥4.93 | x |
| 2009-12-31 | CN¥2.76 | CN¥4.93 | x |
| 2010-12-31 | CN¥2.70 | CN¥4.93 | x |
| 2011-12-31 | CN¥2.96 | CN¥4.93 | x |
| 2012-12-31 | CN¥3.02 | CN¥4.93 | x |
| 2013-12-31 | CN¥3.19 | CN¥4.93 | x |
| 2014-12-31 | CN¥3.33 | CN¥4.93 | x |
| 2015-12-31 | CN¥3.31 | CN¥4.93 | x |
| 2016-12-31 | CN¥3.47 | CN¥4.93 | x |
| 2017-12-31 | CN¥3.56 | CN¥4.93 | x |
| 2018-12-31 | CN¥3.54 | CN¥4.93 | x |
| 2019-12-31 | CN¥3.86 | CN¥4.93 | x |
| 2020-12-31 | CN¥4.00 | CN¥4.93 | x |
| 2021-12-31 | CN¥4.16 | CN¥4.93 | x |
| 2022-12-31 | CN¥4.34 | CN¥4.93 | x |
| 2023-12-31 | CN¥4.44 | CN¥4.93 | x |
| 2024-12-31 | CN¥4.30 | CN¥4.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chongqing Yukaifa Co Ltd 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): -3.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.32%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.14x
- Recent ROE (-3.14%) is above the historical average (-3.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 16.39% | 16.56% | 0.31x | 3.14x | CN¥3.69 Million |
| 1993 | 10.04% | 18.68% | 0.27x | 2.01x | CN¥46.35K |
| 1994 | 10.06% | 17.88% | 0.31x | 1.84x | CN¥84.26K |
| 1995 | 6.69% | 22.07% | 0.14x | 2.24x | CN¥-4.59 Million |
| 1996 | 10.09% | 32.52% | 0.14x | 2.15x | CN¥141.60K |
| 1997 | 10.23% | 20.31% | 0.26x | 1.95x | CN¥399.62K |
| 1998 | 31.68% | 41.63% | 0.26x | 2.96x | CN¥36.60 Million |
| 1999 | 6.75% | 23.45% | 0.10x | 2.77x | CN¥-5.88 Million |
| 2000 | 0.41% | 1.14% | 0.09x | 3.88x | CN¥-12.29 Million |
| 2001 | -342.25% | -281.32% | 0.11x | 11.13x | CN¥-106.39 Million |
| 2002 | 7.25% | 31.13% | 0.16x | 1.43x | CN¥-3.30 Million |
| 2003 | 12.21% | 25.91% | 0.12x | 3.80x | CN¥3.15 Million |
| 2004 | 17.35% | 17.82% | 0.47x | 2.08x | CN¥12.74 Million |
| 2005 | 0.39% | 0.81% | 0.13x | 3.70x | CN¥-26.62 Million |
| 2006 | 0.43% | 1.30% | 0.09x | 3.48x | CN¥-26.46 Million |
| 2007 | 7.62% | 28.85% | 0.18x | 1.44x | CN¥-44.09 Million |
| 2008 | 6.53% | 31.20% | 0.13x | 1.56x | CN¥-68.64 Million |
| 2009 | 7.34% | 34.19% | 0.13x | 1.65x | CN¥-56.32 Million |
| 2010 | 5.93% | 17.26% | 0.17x | 2.02x | CN¥-92.53 Million |
| 2011 | 6.42% | 17.79% | 0.17x | 2.11x | CN¥-89.33 Million |
| 2012 | 2.32% | 9.71% | 0.09x | 2.65x | CN¥-195.98 Million |
| 2013 | 4.70% | 13.69% | 0.12x | 2.83x | CN¥-142.73 Million |
| 2014 | 4.36% | 6.29% | 0.25x | 2.77x | CN¥-158.45 Million |
| 2015 | 0.26% | 0.64% | 0.16x | 2.63x | CN¥-272.79 Million |
| 2016 | 4.19% | 17.97% | 0.10x | 2.25x | CN¥-170.08 Million |
| 2017 | 2.69% | 7.76% | 0.17x | 2.10x | CN¥-219.56 Million |
| 2018 | 0.84% | 4.66% | 0.08x | 2.20x | CN¥-274.10 Million |
| 2019 | 8.09% | 30.45% | 0.13x | 2.00x | CN¥-62.10 Million |
| 2020 | 3.96% | 21.40% | 0.08x | 2.27x | CN¥-203.58 Million |
| 2021 | 4.61% | 13.66% | 0.14x | 2.39x | CN¥-189.18 Million |
| 2022 | 4.45% | 18.17% | 0.12x | 2.01x | CN¥-203.18 Million |
| 2023 | 2.82% | 7.95% | 0.17x | 2.15x | CN¥-269.18 Million |
| 2024 | -3.14% | -29.32% | 0.05x | 2.14x | CN¥-476.98 Million |
Industry Comparison
This section compares Chongqing Yukaifa Co Ltd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $2,717,916,982
- Average return on equity (ROE) among peers: 6.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chongqing Yukaifa Co Ltd (000514) | CN¥4.07 Billion | 16.39% | 0.78x | $208.71 Million |
| China Vanke Co Ltd Class A (000002) | $930.31 Million | 16.68% | 1.30x | $5.20 Billion |
| Shenzhen Zhenye Group Co Ltd (000006) | $1.14 Billion | 10.26% | 1.53x | $1.06 Billion |
| Shenzhen Properties & Resources Development Group Ltd (000011) | $2.92 Billion | 21.32% | 0.85x | $294.24 Million |
| Shahe Industry Co Ltd (000014) | $993.60 Million | 4.93% | 1.56x | $312.36 Million |
| Grandjoy Holdings Group Co Ltd (000031) | $1.05 Billion | 5.59% | 0.57x | $555.97 Million |
| China Union Holdings Ltd (000036) | $5.95 Billion | 0.68% | 0.28x | $353.46 Million |
| Shenzhen Centralcon Investment Holding Co Ltd (000042) | $2.53 Billion | 12.62% | 1.83x | $312.04 Million |
| Financial Street Holdings Co Ltd (000402) | $2.48 Billion | 16.49% | 1.95x | $768.61 Million |
| Rongan Property Co Ltd (000517) | $6.47 Billion | -26.77% | 1.94x | $209.16 Million |