CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co., Ltd. engages in comprehensive enterprise information service, cable television network, real estate development, and other business in China. The company operates through Enterprise Comprehensive Information Service Business, Real Estate Business, and Other Operations segments. It is involved in operation and management of cable TV projects; and provides basi… Read more
CITIC Guoan Information Industry Co Ltd (000839) - Net Assets
Latest net assets as of September 2025: CN¥911.78 Million CNY
Based on the latest financial reports, CITIC Guoan Information Industry Co Ltd (000839) has net assets worth CN¥911.78 Million 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¥6.15 Billion) and total liabilities (CN¥5.24 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¥911.78 Million |
| % of Total Assets | 14.83% |
| Annual Growth Rate | 5.19% |
| 5-Year Change | -86.18% |
| 10-Year Change | -89.04% |
| Growth Volatility | 48.76 |
CITIC Guoan Information Industry Co Ltd - Net Assets Trend (1994–2024)
This chart illustrates how CITIC Guoan Information Industry 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 CITIC Guoan Information Industry Co Ltd (1994–2024)
The table below shows the annual net assets of CITIC Guoan Information Industry Co Ltd from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥759.52 Million | +32.55% |
| 2023-12-31 | CN¥573.01 Million | +65.86% |
| 2022-12-31 | CN¥345.48 Million | -88.59% |
| 2021-12-31 | CN¥3.03 Billion | -44.92% |
| 2020-12-31 | CN¥5.50 Billion | -37.75% |
| 2019-12-31 | CN¥8.83 Billion | -4.42% |
| 2018-12-31 | CN¥9.24 Billion | +23.92% |
| 2017-12-31 | CN¥7.45 Billion | +10.55% |
| 2016-12-31 | CN¥6.74 Billion | -2.70% |
| 2015-12-31 | CN¥6.93 Billion | +4.38% |
| 2014-12-31 | CN¥6.64 Billion | +35.13% |
| 2013-12-31 | CN¥4.91 Billion | -5.66% |
| 2012-12-31 | CN¥5.21 Billion | -4.89% |
| 2011-12-31 | CN¥5.48 Billion | -2.68% |
| 2010-12-31 | CN¥5.63 Billion | -1.14% |
| 2009-12-31 | CN¥5.69 Billion | +7.52% |
| 2008-12-31 | CN¥5.29 Billion | +3.35% |
| 2007-12-31 | CN¥5.12 Billion | +1.07% |
| 2006-12-31 | CN¥5.07 Billion | +49.68% |
| 2005-12-31 | CN¥3.39 Billion | +6.33% |
| 2004-12-31 | CN¥3.18 Billion | +9.84% |
| 2003-12-31 | CN¥2.90 Billion | +8.53% |
| 2002-12-31 | CN¥2.67 Billion | +61.96% |
| 2001-12-31 | CN¥1.65 Billion | +10.19% |
| 2000-12-31 | CN¥1.50 Billion | +59.72% |
| 1999-12-31 | CN¥937.04 Million | +23.74% |
| 1998-12-31 | CN¥757.27 Million | +17.34% |
| 1997-12-31 | CN¥645.37 Million | +220.41% |
| 1996-12-31 | CN¥201.42 Million | -3.05% |
| 1995-12-31 | CN¥207.75 Million | +24.70% |
| 1994-12-31 | CN¥166.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CITIC Guoan Information Industry 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 decreased by 5500.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥3.92 Billion | 281.49% |
| Other Comprehensive Income | CN¥390.57 Million | 28.05% |
| Other Components | CN¥575.17 Million | 41.30% |
| Total Equity | CN¥1.39 Billion | 100.00% |
CITIC Guoan Information Industry Co Ltd Competitors by Market Cap
The table below lists competitors of CITIC Guoan Information Industry Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
$1.22 Billion |
|
Auren Energia S.A.
SA:AURE3
|
$1.22 Billion |
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
$1.22 Billion |
|
Pet Valu Holdings Ltd.
PINK:PTVLF
|
$1.22 Billion |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
$1.22 Billion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
$1.22 Billion |
|
Frontken Corporation Bhd
KLSE:0128
|
$1.22 Billion |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
$1.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CITIC Guoan Information Industry Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,264,272,232 to 1,392,504,500, a change of 128,232,268 (10.1%).
- Net loss of 77,790,863 reduced equity.
- Dividend payments of 70,491,350 reduced retained earnings.
- Other comprehensive income increased equity by 390,573,700.
- Other factors decreased equity by 114,059,219.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-77.79 Million | -5.59% |
| Dividends Paid | CN¥70.49 Million | -5.06% |
| Other Comprehensive Income | CN¥390.57 Million | +28.05% |
| Other Changes | CN¥-114.06 Million | -8.19% |
| Total Change | CN¥- | 10.14% |
Book Value vs Market Value Analysis
This analysis compares CITIC Guoan Information Industry 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: 10.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 94.43x to 10.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | CN¥0.04 | CN¥3.60 | x |
| 1995-12-31 | CN¥0.05 | CN¥3.60 | x |
| 1996-12-31 | CN¥0.05 | CN¥3.60 | x |
| 1997-12-31 | CN¥0.16 | CN¥3.60 | x |
| 1998-12-31 | CN¥0.19 | CN¥3.60 | x |
| 1999-12-31 | CN¥0.24 | CN¥3.60 | x |
| 2000-12-31 | CN¥0.38 | CN¥3.60 | x |
| 2001-12-31 | CN¥0.41 | CN¥3.60 | x |
| 2002-12-31 | CN¥0.67 | CN¥3.60 | x |
| 2003-12-31 | CN¥0.72 | CN¥3.60 | x |
| 2004-12-31 | CN¥0.75 | CN¥3.60 | x |
| 2005-12-31 | CN¥0.79 | CN¥3.60 | x |
| 2006-12-31 | CN¥1.37 | CN¥3.60 | x |
| 2007-12-31 | CN¥1.26 | CN¥3.60 | x |
| 2008-12-31 | CN¥1.32 | CN¥3.60 | x |
| 2009-12-31 | CN¥1.41 | CN¥3.60 | x |
| 2010-12-31 | CN¥1.39 | CN¥3.60 | x |
| 2011-12-31 | CN¥1.36 | CN¥3.60 | x |
| 2012-12-31 | CN¥1.29 | CN¥3.60 | x |
| 2013-12-31 | CN¥1.22 | CN¥3.60 | x |
| 2014-12-31 | CN¥1.65 | CN¥3.60 | x |
| 2015-12-31 | CN¥1.70 | CN¥3.60 | x |
| 2016-12-31 | CN¥1.67 | CN¥3.60 | x |
| 2017-12-31 | CN¥1.72 | CN¥3.60 | x |
| 2018-12-31 | CN¥2.35 | CN¥3.60 | x |
| 2019-12-31 | CN¥2.27 | CN¥3.60 | x |
| 2020-12-31 | CN¥1.50 | CN¥3.60 | x |
| 2021-12-31 | CN¥0.96 | CN¥3.60 | x |
| 2022-12-31 | CN¥0.26 | CN¥3.60 | x |
| 2023-12-31 | CN¥0.32 | CN¥3.60 | x |
| 2024-12-31 | CN¥0.35 | CN¥3.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CITIC Guoan Information Industry 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): -5.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.29%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 4.52x
- Recent ROE (-5.59%) is below the historical average (2.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 50.57% | 28.77% | 0.92x | 1.91x | CN¥60.32 Million |
| 1995 | 37.96% | 27.78% | 0.72x | 1.90x | CN¥52.12 Million |
| 1996 | 47.19% | 25.48% | 0.83x | 2.23x | CN¥67.50 Million |
| 1997 | 16.79% | 25.27% | 0.50x | 1.33x | CN¥42.11 Million |
| 1998 | 14.41% | 21.64% | 0.55x | 1.22x | CN¥32.18 Million |
| 1999 | 21.75% | 42.51% | 0.35x | 1.46x | CN¥108.13 Million |
| 2000 | 16.02% | 44.43% | 0.22x | 1.63x | CN¥88.32 Million |
| 2001 | 13.16% | 47.06% | 0.15x | 1.92x | CN¥51.08 Million |
| 2002 | 6.91% | 19.27% | 0.20x | 1.76x | CN¥-80.85 Million |
| 2003 | 6.88% | 11.82% | 0.27x | 2.12x | CN¥-87.39 Million |
| 2004 | 7.35% | 12.11% | 0.26x | 2.37x | CN¥-77.83 Million |
| 2005 | 7.25% | 12.48% | 0.24x | 2.40x | CN¥-85.20 Million |
| 2006 | 9.06% | 24.63% | 0.19x | 1.93x | CN¥-45.73 Million |
| 2007 | 6.61% | 14.26% | 0.22x | 2.11x | CN¥-166.78 Million |
| 2008 | 6.93% | 18.68% | 0.18x | 2.03x | CN¥-157.43 Million |
| 2009 | 6.88% | 19.48% | 0.18x | 1.94x | CN¥-172.47 Million |
| 2010 | 1.91% | 5.50% | 0.18x | 1.97x | CN¥-440.56 Million |
| 2011 | 1.22% | 3.78% | 0.16x | 2.03x | CN¥-468.00 Million |
| 2012 | 3.35% | 8.46% | 0.17x | 2.29x | CN¥-336.71 Million |
| 2013 | 2.72% | 6.13% | 0.18x | 2.41x | CN¥-348.41 Million |
| 2014 | 2.66% | 6.34% | 0.24x | 1.77x | CN¥-473.88 Million |
| 2015 | 5.27% | 12.49% | 0.26x | 1.65x | CN¥-316.25 Million |
| 2016 | 3.53% | 5.86% | 0.26x | 2.27x | CN¥-422.78 Million |
| 2017 | 3.86% | 5.97% | 0.26x | 2.49x | CN¥-414.04 Million |
| 2018 | 21.75% | 50.48% | 0.23x | 1.91x | CN¥1.08 Billion |
| 2019 | 0.07% | 0.19% | 0.20x | 1.93x | CN¥-881.67 Million |
| 2020 | -44.87% | -111.69% | 0.18x | 2.27x | CN¥-3.22 Billion |
| 2021 | -39.20% | -55.47% | 0.27x | 2.65x | CN¥-1.85 Billion |
| 2022 | -133.73% | -51.27% | 0.46x | 5.70x | CN¥-1.49 Billion |
| 2023 | -7.20% | -3.05% | 0.48x | 4.92x | CN¥-217.45 Million |
| 2024 | -5.59% | -2.29% | 0.54x | 4.52x | CN¥-217.04 Million |
Industry Comparison
This section compares CITIC Guoan Information Industry Co Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $3,595,529,694
- Average return on equity (ROE) among peers: 3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CITIC Guoan Information Industry Co Ltd (000839) | CN¥911.78 Million | 50.57% | 5.74x | $1.22 Billion |
| Wasu Media Holding Co Ltd (000156) | $14.50 Billion | 6.25% | 0.77x | $980.45 Million |
| Huawen Media Investment Corp (000793) | $2.81 Billion | 5.92% | 0.29x | $664.17 Million |
| Beijing Jingxi Culture&Tourism Co Ltd (000802) | $1.52 Billion | -4.02% | 1.27x | $328.72 Million |
| Bona Film Group Co Ltd (001330) | $4.89 Billion | 5.40% | 1.13x | $813.59 Million |
| Guangdong Alpha Animation and Culture Co Ltd (002292) | $4.00 Billion | -40.75% | 0.67x | $964.40 Million |
| Ciwen Media Co Ltd (002343) | $970.39 Million | 5.07% | 0.67x | $335.25 Million |
| Perfect World Co Ltd (002624) | $486.22 Million | 11.14% | 0.44x | $3.48 Billion |
| Wanda Cinema Line Corp (002739) | $3.00 Billion | 26.67% | 0.52x | $2.39 Billion |
| Shanghai Lisheng Racing Co Ltd (002858) | $180.05 Million | 15.70% | 0.33x | $250.22 Million |