Guangzhou Dongfang Hotel Co Ltd (000524) - Net Assets
Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) has net assets worth CN¥2.34 Billion CNY (≈ $342.15 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.83 Billion ≈ $560.77 Million USD) and total liabilities (CN¥1.49 Billion ≈ $218.62 Million 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 000524 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.34 Billion |
| % of Total Assets | 61.01% |
| Annual Growth Rate | 14.7% |
| 5-Year Change | 2.93% |
| 10-Year Change | 58.33% |
| Growth Volatility | 125.23 |
Guangzhou Dongfang Hotel Co Ltd - Net Assets Trend (1991–2025)
This chart illustrates how Guangzhou Dongfang Hotel Co Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Guangzhou Dongfang Hotel Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guangzhou Dongfang Hotel Co Ltd (1991–2025)
The table below shows the annual net assets of Guangzhou Dongfang Hotel Co Ltd from 1991 to 2025. For live valuation and market cap data, see Guangzhou Dongfang Hotel Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.31 Billion ≈ $338.57 Million |
+0.78% |
| 2024-12-31 | CN¥2.30 Billion ≈ $335.96 Million |
+8.00% |
| 2023-12-31 | CN¥2.13 Billion ≈ $311.09 Million |
+3.25% |
| 2022-12-31 | CN¥2.06 Billion ≈ $301.29 Million |
-8.40% |
| 2021-12-31 | CN¥2.25 Billion ≈ $328.93 Million |
-5.87% |
| 2020-12-31 | CN¥2.39 Billion ≈ $349.43 Million |
-12.85% |
| 2019-12-31 | CN¥2.74 Billion ≈ $400.95 Million |
+5.30% |
| 2018-12-31 | CN¥2.60 Billion ≈ $380.78 Million |
+0.96% |
| 2017-12-31 | CN¥2.58 Billion ≈ $377.16 Million |
+76.38% |
| 2016-12-31 | CN¥1.46 Billion ≈ $213.83 Million |
+137.18% |
| 2015-12-31 | CN¥616.10 Million ≈ $90.15 Million |
+11.28% |
| 2014-12-31 | CN¥553.63 Million ≈ $81.01 Million |
-13.40% |
| 2013-12-31 | CN¥639.31 Million ≈ $93.55 Million |
+4.95% |
| 2012-12-31 | CN¥609.15 Million ≈ $89.14 Million |
+2.94% |
| 2011-12-31 | CN¥591.76 Million ≈ $86.59 Million |
-2.00% |
| 2010-12-31 | CN¥603.87 Million ≈ $88.36 Million |
-1.36% |
| 2009-12-31 | CN¥612.21 Million ≈ $89.59 Million |
-0.43% |
| 2008-12-31 | CN¥614.88 Million ≈ $89.98 Million |
+4.94% |
| 2007-12-31 | CN¥585.91 Million ≈ $85.74 Million |
-3.53% |
| 2006-12-31 | CN¥607.38 Million ≈ $88.88 Million |
+2.98% |
| 2005-12-31 | CN¥589.80 Million ≈ $86.31 Million |
+8.04% |
| 2004-12-31 | CN¥545.92 Million ≈ $79.89 Million |
+6.91% |
| 2003-12-31 | CN¥510.65 Million ≈ $74.72 Million |
-14.98% |
| 2002-12-31 | CN¥600.61 Million ≈ $87.89 Million |
+1.72% |
| 2001-12-31 | CN¥590.45 Million ≈ $86.40 Million |
-14.37% |
| 2000-12-31 | CN¥689.52 Million ≈ $100.90 Million |
-8.62% |
| 1999-12-31 | CN¥754.58 Million ≈ $110.42 Million |
+1.26% |
| 1998-12-31 | CN¥745.20 Million ≈ $109.05 Million |
+6.12% |
| 1997-12-31 | CN¥702.22 Million ≈ $102.76 Million |
+52.64% |
| 1996-12-31 | CN¥460.06 Million ≈ $67.32 Million |
+5.55% |
| 1995-12-31 | CN¥435.89 Million ≈ $63.78 Million |
+0.40% |
| 1994-12-31 | CN¥434.14 Million ≈ $63.53 Million |
+10.10% |
| 1993-12-31 | CN¥394.32 Million ≈ $57.70 Million |
+119.00% |
| 1992-12-31 | CN¥180.05 Million ≈ $26.35 Million |
+725.47% |
| 1991-12-31 | CN¥21.81 Million ≈ $3.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangzhou Dongfang Hotel 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 12211774200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥122.12 Million | 5.34% |
| Common Stock | CN¥670.21 Million | 29.30% |
| Other Comprehensive Income | CN¥385.91 Million | 16.87% |
| Other Components | CN¥1.11 Billion | 48.48% |
| Total Equity | CN¥2.29 Billion | 100.00% |
Guangzhou Dongfang Hotel Co Ltd Competitors by Market Cap
The table below lists competitors of Guangzhou Dongfang Hotel Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
$877.91 Million |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
$878.09 Million |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
$878.44 Million |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
$878.49 Million |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
$877.43 Million |
|
UNITIL Corporation
NYSE:UTL
|
$877.29 Million |
|
Flowco Holdings Inc.
NYSE:FLOC
|
$877.05 Million |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
$876.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangzhou Dongfang Hotel Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,267,470,000 to 2,287,101,434, a change of 19,631,434 (0.9%).
- Net income of 70,061,028 contributed positively to equity growth.
- Dividend payments of 53,616,687 reduced retained earnings.
- Other comprehensive income increased equity by 385,912,851.
- Other factors decreased equity by 382,725,758.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥70.06 Million | +3.06% |
| Dividends Paid | CN¥53.62 Million | -2.34% |
| Other Comprehensive Income | CN¥385.91 Million | +16.87% |
| Other Changes | CN¥-382.73 Million | -16.73% |
| Total Change | CN¥- | 0.87% |
Book Value vs Market Value Analysis
This analysis compares Guangzhou Dongfang Hotel 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: 2.62x
- 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 107.52x to 2.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | CN¥0.08 | CN¥8.95 | x |
| 1992-12-31 | CN¥0.69 | CN¥8.95 | x |
| 1993-12-31 | CN¥1.50 | CN¥8.95 | x |
| 1994-12-31 | CN¥1.66 | CN¥8.95 | x |
| 1995-12-31 | CN¥1.66 | CN¥8.95 | x |
| 1996-12-31 | CN¥1.76 | CN¥8.95 | x |
| 1997-12-31 | CN¥2.68 | CN¥8.95 | x |
| 1998-12-31 | CN¥2.84 | CN¥8.95 | x |
| 1999-12-31 | CN¥2.88 | CN¥8.95 | x |
| 2000-12-31 | CN¥2.63 | CN¥8.95 | x |
| 2001-12-31 | CN¥2.25 | CN¥8.95 | x |
| 2002-12-31 | CN¥2.29 | CN¥8.95 | x |
| 2003-12-31 | CN¥1.95 | CN¥8.95 | x |
| 2004-12-31 | CN¥2.08 | CN¥8.95 | x |
| 2005-12-31 | CN¥2.22 | CN¥8.95 | x |
| 2006-12-31 | CN¥2.34 | CN¥8.95 | x |
| 2007-12-31 | CN¥2.11 | CN¥8.95 | x |
| 2008-12-31 | CN¥2.89 | CN¥8.95 | x |
| 2009-12-31 | CN¥2.27 | CN¥8.95 | x |
| 2010-12-31 | CN¥2.23 | CN¥8.95 | x |
| 2011-12-31 | CN¥2.31 | CN¥8.95 | x |
| 2012-12-31 | CN¥2.26 | CN¥8.95 | x |
| 2013-12-31 | CN¥2.10 | CN¥8.95 | x |
| 2014-12-31 | CN¥1.98 | CN¥8.95 | x |
| 2015-12-31 | CN¥2.36 | CN¥8.95 | x |
| 2016-12-31 | CN¥2.50 | CN¥8.95 | x |
| 2017-12-31 | CN¥4.02 | CN¥8.95 | x |
| 2018-12-31 | CN¥3.87 | CN¥8.95 | x |
| 2019-12-31 | CN¥4.02 | CN¥8.95 | x |
| 2020-12-31 | CN¥3.51 | CN¥8.95 | x |
| 2021-12-31 | CN¥3.31 | CN¥8.95 | x |
| 2022-12-31 | CN¥3.10 | CN¥8.95 | x |
| 2023-12-31 | CN¥3.02 | CN¥8.95 | x |
| 2024-12-31 | CN¥3.32 | CN¥8.95 | x |
| 2025-12-31 | CN¥3.41 | CN¥8.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangzhou Dongfang Hotel 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): 3.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.56%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 1.69x
- Recent ROE (3.06%) is below the historical average (5.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 69.78% | 11.70% | 2.64x | 2.26x | CN¥13.04 Million |
| 1992 | 10.21% | 11.79% | 0.66x | 1.31x | CN¥376.75K |
| 1993 | 10.86% | 20.98% | 0.43x | 1.22x | CN¥3.39 Million |
| 1994 | 12.79% | 24.17% | 0.43x | 1.22x | CN¥12.11 Million |
| 1995 | 13.01% | 22.10% | 0.48x | 1.23x | CN¥13.10 Million |
| 1996 | 11.71% | 27.58% | 0.35x | 1.23x | CN¥7.86 Million |
| 1997 | 10.03% | 27.06% | 0.30x | 1.23x | CN¥214.68K |
| 1998 | 5.02% | 15.27% | 0.31x | 1.08x | CN¥-37.08 Million |
| 1999 | 3.14% | 11.47% | 0.27x | 1.02x | CN¥-51.79 Million |
| 2000 | 2.96% | 9.10% | 0.28x | 1.16x | CN¥-48.53 Million |
| 2001 | -16.54% | -43.13% | 0.34x | 1.13x | CN¥-156.68 Million |
| 2002 | 1.44% | 4.17% | 0.31x | 1.13x | CN¥-51.40 Million |
| 2003 | -17.81% | -61.51% | 0.19x | 1.54x | CN¥-142.02 Million |
| 2004 | 6.28% | 13.49% | 0.33x | 1.40x | CN¥-20.32 Million |
| 2005 | 6.18% | 12.22% | 0.37x | 1.37x | CN¥-22.23 Million |
| 2006 | 3.85% | 7.63% | 0.37x | 1.38x | CN¥-37.34 Million |
| 2007 | 4.47% | 8.56% | 0.39x | 1.35x | CN¥-32.39 Million |
| 2008 | 0.69% | 1.59% | 0.33x | 1.33x | CN¥-57.24 Million |
| 2009 | -8.58% | -23.79% | 0.27x | 1.32x | CN¥-113.77 Million |
| 2010 | 1.12% | 2.53% | 0.36x | 1.22x | CN¥-53.61 Million |
| 2011 | 3.46% | 6.60% | 0.43x | 1.21x | CN¥-38.70 Million |
| 2012 | 5.08% | 9.42% | 0.44x | 1.22x | CN¥-29.94 Million |
| 2013 | 6.66% | 11.44% | 0.44x | 1.31x | CN¥-19.42 Million |
| 2014 | 6.57% | 12.05% | 0.39x | 1.41x | CN¥-19.00 Million |
| 2015 | 6.37% | 12.83% | 0.36x | 1.37x | CN¥-22.38 Million |
| 2016 | 9.61% | 2.35% | 1.76x | 2.33x | CN¥-5.59 Million |
| 2017 | 6.96% | 2.77% | 1.44x | 1.74x | CN¥-77.52 Million |
| 2018 | 8.01% | 2.89% | 1.54x | 1.79x | CN¥-50.96 Million |
| 2019 | 9.71% | 3.25% | 1.67x | 1.79x | CN¥-7.77 Million |
| 2020 | -10.23% | -12.81% | 0.53x | 1.50x | CN¥-475.36 Million |
| 2021 | -5.74% | -8.37% | 0.49x | 1.41x | CN¥-350.26 Million |
| 2022 | -8.70% | -17.21% | 0.35x | 1.46x | CN¥-382.62 Million |
| 2023 | 3.31% | 2.02% | 1.03x | 1.59x | CN¥-140.56 Million |
| 2024 | 6.62% | 3.48% | 1.17x | 1.63x | CN¥-76.60 Million |
| 2025 | 3.06% | 1.56% | 1.16x | 1.69x | CN¥-158.65 Million |
Industry Comparison
This section compares Guangzhou Dongfang Hotel Co Ltd's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $630,951,480
- Average return on equity (ROE) among peers: 10.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangzhou Dongfang Hotel Co Ltd (000524) | CN¥2.34 Billion | 69.78% | 0.64x | $877.75 Million |
| Hna-Caissa Travel Group Co Ltd (000796) | $439.29 Million | 9.33% | 0.85x | $924.66 Million |
| Emei Shan Tourism Co Ltd (000888) | $55.18 Million | 51.72% | 0.75x | $709.36 Million |
| Wuhan Sante Cableway Group Co Ltd (002159) | $445.47 Million | 6.68% | 1.25x | $327.42 Million |
| Beijing Utour International Travel Service Co Ltd (002707) | $515.82 Million | 6.26% | 3.67x | $721.89 Million |
| Western Regions Tourism Development (300859) | $776.89 Million | 11.14% | 0.40x | $596.07 Million |
| XiAn Qujiang Cultural Tourism Co Ltd (600706) | $819.63 Million | -23.84% | 3.44x | $262.38 Million |
| Changbai Mountain Tourism Co Ltd (603099) | $1.04 Billion | 13.29% | 0.19x | $1.42 Billion |
| Anhui Jiuhuashan Tourism Dvlp (603199) | $956.19 Million | 7.74% | 0.13x | $503.69 Million |
About Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited, together with its subsidiaries, engages in the tourism business in China, Hong Kong, Macau, and internationally. It is involved in hotel operations and management; travel agency operations; car rental services; and production and sale of papermaking and packaging testing equipment. The company was formerly known as Guangzhou Dongfang Hotel Co., Lt… Read more