GDH Supertime Group Co. Ltd. A
GDH Supertime Group Company Limited engages in the research and development, production, and sale of malt raw material for beer brewing in China. The company offers basic barley malt and other products. It exports its products in Southeast Asia, Central and South America, Japan, South Korea, Africa, and other countries. The company was founded in 2017 and is based in Guangzhou, China.
GDH Supertime Group Co. Ltd. A (001338) - Net Assets
Latest net assets as of September 2025: CN¥3.72 Billion CNY
Based on the latest financial reports, GDH Supertime Group Co. Ltd. A (001338) has net assets worth CN¥3.72 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¥4.30 Billion) and total liabilities (CN¥574.84 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 | CN¥3.72 Billion |
| % of Total Assets | 86.62% |
| Annual Growth Rate | 12.89% |
| 5-Year Change | 70.2% |
| 10-Year Change | N/A |
| Growth Volatility | 13.65 |
GDH Supertime Group Co. Ltd. A - Net Assets Trend (2018–2024)
This chart illustrates how GDH Supertime Group Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GDH Supertime Group Co. Ltd. A (2018–2024)
The table below shows the annual net assets of GDH Supertime Group Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.62 Billion | +7.33% |
| 2023-12-31 | CN¥3.37 Billion | +4.45% |
| 2022-12-31 | CN¥3.23 Billion | +41.73% |
| 2021-12-31 | CN¥2.28 Billion | +7.12% |
| 2020-12-31 | CN¥2.13 Billion | +2.16% |
| 2019-12-31 | CN¥2.08 Billion | +19.09% |
| 2018-12-31 | CN¥1.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GDH Supertime Group Co. Ltd. A'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 119.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.27 Billion | 35.00% |
| Common Stock | CN¥501.73 Million | 13.86% |
| Other Comprehensive Income | CN¥501.04K | 0.01% |
| Other Components | CN¥1.85 Billion | 51.13% |
| Total Equity | CN¥3.62 Billion | 100.00% |
GDH Supertime Group Co. Ltd. A Competitors by Market Cap
The table below lists competitors of GDH Supertime Group Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
$441.62 Million |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
$441.63 Million |
|
Gloria Material Technology
TWO:5009
|
$441.84 Million |
|
Intrepid Potash Inc
NYSE:IPI
|
$441.92 Million |
|
WideOpenWest Inc
NYSE:WOW
|
$441.57 Million |
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
$441.38 Million |
|
Shandong Shengli Co Ltd
SHE:000407
|
$441.24 Million |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
$441.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GDH Supertime Group Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,373,361,000 to 3,620,527,063, a change of 247,166,063 (7.3%).
- Net income of 299,401,510 contributed positively to equity growth.
- Dividend payments of 73,878,023 reduced retained earnings.
- Other comprehensive income increased equity by 396,290.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥299.40 Million | +8.27% |
| Dividends Paid | CN¥73.88 Million | -2.04% |
| Other Comprehensive Income | CN¥396.29K | +0.01% |
| Other Changes | CN¥21.25 Million | +0.59% |
| Total Change | CN¥- | 7.33% |
Book Value vs Market Value Analysis
This analysis compares GDH Supertime Group Co. Ltd. A'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: 1.84x
- 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 3.82x to 1.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CN¥3.48 | CN¥13.32 | x |
| 2019-12-31 | CN¥4.15 | CN¥13.32 | x |
| 2020-12-31 | CN¥4.24 | CN¥13.32 | x |
| 2021-12-31 | CN¥4.54 | CN¥13.32 | x |
| 2022-12-31 | CN¥6.44 | CN¥13.32 | x |
| 2023-12-31 | CN¥6.80 | CN¥13.32 | x |
| 2024-12-31 | CN¥7.26 | CN¥13.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GDH Supertime Group Co. Ltd. A 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): 8.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.99%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.17x
- Recent ROE (8.27%) is above the historical average (6.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 9.19% | 6.60% | 1.08x | 1.28x | CN¥-14.21 Million |
| 2019 | 6.89% | 4.88% | 1.15x | 1.22x | CN¥-64.72 Million |
| 2020 | 6.35% | 4.78% | 1.09x | 1.22x | CN¥-77.68 Million |
| 2021 | 6.54% | 4.92% | 0.98x | 1.35x | CN¥-78.94 Million |
| 2022 | 4.83% | 3.72% | 0.95x | 1.37x | CN¥-166.94 Million |
| 2023 | 5.15% | 3.59% | 1.07x | 1.34x | CN¥-163.77 Million |
| 2024 | 8.27% | 6.99% | 1.01x | 1.17x | CN¥-62.65 Million |
Industry Comparison
This section compares GDH Supertime Group Co. Ltd. A's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $1,760,534,779
- Average return on equity (ROE) among peers: 6.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GDH Supertime Group Co. Ltd. A (001338) | CN¥3.72 Billion | 9.19% | 0.15x | $441.60 Million |
| Beijing Yanjing Brewery Co Ltd (000729) | $8.64 Billion | 7.26% | 0.37x | $2.02 Billion |
| Tibet Galaxy Science & Technology Development Co Ltd (000752) | $627.22 Million | 4.18% | 0.60x | $301.39 Million |
| Lanzhou Huanghe Enterprise Co Ltd (000929) | $783.02 Million | 3.88% | 0.55x | $176.68 Million |
| Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) | $346.16 Million | 2.57% | 0.52x | $297.38 Million |
| Guangzhou Zhujiang Brewery Co Ltd (002461) | $1.70 Billion | 10.11% | 1.04x | $469.85 Million |
| Chongqing Brewery Co Ltd (600132) | $740.04 Million | 8.91% | 1.56x | $1.51 Billion |
| Hainan Yedao Group Co Ltd (600238) | $562.11 Million | 4.32% | 1.10x | $134.63 Million |
| FuJian YanJing HuiQuan Brewery Co Ltd (600573) | $1.13 Billion | 4.67% | 0.12x | $212.28 Million |
| Sichuan Swellfun Co Ltd (600779) | $1.31 Billion | 15.33% | 0.73x | $853.07 Million |