Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC… Read more
Leo Group Co Ltd (002131) - Net Assets
Latest net assets as of September 2025: CN¥13.19 Billion CNY
Based on the latest financial reports, Leo Group Co Ltd (002131) has net assets worth CN¥13.19 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¥21.89 Billion) and total liabilities (CN¥8.70 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¥13.19 Billion |
| % of Total Assets | 60.25% |
| Annual Growth Rate | 31.2% |
| 5-Year Change | -1.16% |
| 10-Year Change | 122.15% |
| Growth Volatility | 62.72 |
Leo Group Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Leo Group 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 Leo Group Co Ltd (2004–2024)
The table below shows the annual net assets of Leo Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥12.86 Billion | -6.01% |
| 2023-12-31 | CN¥13.68 Billion | +17.37% |
| 2022-12-31 | CN¥11.66 Billion | -2.35% |
| 2021-12-31 | CN¥11.94 Billion | -8.26% |
| 2020-12-31 | CN¥13.01 Billion | +59.96% |
| 2019-12-31 | CN¥8.14 Billion | +16.62% |
| 2018-12-31 | CN¥6.98 Billion | -8.95% |
| 2017-12-31 | CN¥7.66 Billion | +2.74% |
| 2016-12-31 | CN¥7.46 Billion | +28.81% |
| 2015-12-31 | CN¥5.79 Billion | +177.80% |
| 2014-12-31 | CN¥2.08 Billion | +33.93% |
| 2013-12-31 | CN¥1.56 Billion | +40.18% |
| 2012-12-31 | CN¥1.11 Billion | +6.40% |
| 2011-12-31 | CN¥1.04 Billion | +55.72% |
| 2010-12-31 | CN¥669.98 Million | +19.03% |
| 2009-12-31 | CN¥562.88 Million | +10.37% |
| 2008-12-31 | CN¥509.98 Million | +23.47% |
| 2007-12-31 | CN¥413.05 Million | +252.12% |
| 2006-12-31 | CN¥117.30 Million | +49.36% |
| 2005-12-31 | CN¥78.54 Million | +39.55% |
| 2004-12-31 | CN¥56.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leo Group 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 20088.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥4.71 Billion | 36.51% |
| Common Stock | CN¥6.77 Billion | 52.55% |
| Other Components | CN¥1.41 Billion | 10.94% |
| Total Equity | CN¥12.89 Billion | 100.00% |
Leo Group Co Ltd Competitors by Market Cap
The table below lists competitors of Leo Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Macronix International Co Ltd
TW:2337
|
$5.52 Billion |
|
Definity Financial Corp
TO:DFY
|
$5.52 Billion |
|
Valaris Ltd
NYSE:VAL
|
$5.52 Billion |
|
Turkiye Halk Bankasi
IS:HALKB
|
$5.53 Billion |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
$5.51 Billion |
|
DFYFF
PINK:DFYFF
|
$5.51 Billion |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
$5.51 Billion |
|
Arca Continental S.A.B. de C.V
PINK:EMBVF
|
$5.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leo Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,666,204,784 to 12,887,064,114, a change of -779,140,670 (-5.7%).
- Net loss of 259,290,304 reduced equity.
- Dividend payments of 288,052,565 reduced retained earnings.
- Share repurchases of 400,399,952 reduced equity.
- Other comprehensive income decreased equity by 455,633,574.
- Other factors increased equity by 624,235,725.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-259.29 Million | -2.01% |
| Dividends Paid | CN¥288.05 Million | -2.24% |
| Share Repurchases | CN¥400.40 Million | -3.11% |
| Other Comprehensive Income | CN¥-455.63 Million | -3.54% |
| Other Changes | CN¥624.24 Million | +4.84% |
| Total Change | CN¥- | -5.70% |
Book Value vs Market Value Analysis
This analysis compares Leo Group 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: 3.91x
- 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 325.05x to 3.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CN¥0.02 | CN¥7.77 | x |
| 2005-12-31 | CN¥0.03 | CN¥7.77 | x |
| 2006-12-31 | CN¥0.05 | CN¥7.77 | x |
| 2007-12-31 | CN¥0.14 | CN¥7.77 | x |
| 2008-12-31 | CN¥0.15 | CN¥7.77 | x |
| 2009-12-31 | CN¥0.17 | CN¥7.77 | x |
| 2010-12-31 | CN¥0.20 | CN¥7.77 | x |
| 2011-12-31 | CN¥0.32 | CN¥7.77 | x |
| 2012-12-31 | CN¥0.32 | CN¥7.77 | x |
| 2013-12-31 | CN¥0.46 | CN¥7.77 | x |
| 2014-12-31 | CN¥0.51 | CN¥7.77 | x |
| 2015-12-31 | CN¥1.38 | CN¥7.77 | x |
| 2016-12-31 | CN¥1.44 | CN¥7.77 | x |
| 2017-12-31 | CN¥1.29 | CN¥7.77 | x |
| 2018-12-31 | CN¥1.22 | CN¥7.77 | x |
| 2019-12-31 | CN¥1.32 | CN¥7.77 | x |
| 2020-12-31 | CN¥1.93 | CN¥7.77 | x |
| 2021-12-31 | CN¥1.76 | CN¥7.77 | x |
| 2022-12-31 | CN¥1.72 | CN¥7.77 | x |
| 2023-12-31 | CN¥2.02 | CN¥7.77 | x |
| 2024-12-31 | CN¥1.99 | CN¥7.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leo Group 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): -2.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.22%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.71x
- Recent ROE (-2.01%) is below the historical average (9.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 27.47% | 6.37% | 1.26x | 3.42x | CN¥9.83 Million |
| 2005 | 28.20% | 4.80% | 1.88x | 3.12x | CN¥14.29 Million |
| 2006 | 31.68% | 6.10% | 1.78x | 2.92x | CN¥25.43 Million |
| 2007 | 11.59% | 6.11% | 1.22x | 1.56x | CN¥6.55 Million |
| 2008 | 14.64% | 6.74% | 1.51x | 1.44x | CN¥22.27 Million |
| 2009 | 18.31% | 11.48% | 1.13x | 1.41x | CN¥44.19 Million |
| 2010 | 17.20% | 9.25% | 1.13x | 1.64x | CN¥46.28 Million |
| 2011 | 11.43% | 9.03% | 0.71x | 1.79x | CN¥14.61 Million |
| 2012 | 4.50% | 2.95% | 0.73x | 2.08x | CN¥-58.43 Million |
| 2013 | 3.70% | 3.04% | 0.65x | 1.88x | CN¥-95.24 Million |
| 2014 | 8.98% | 6.26% | 0.68x | 2.10x | CN¥-20.46 Million |
| 2015 | 3.94% | 5.13% | 0.52x | 1.47x | CN¥-346.97 Million |
| 2016 | 7.63% | 7.72% | 0.65x | 1.53x | CN¥-174.52 Million |
| 2017 | 5.54% | 4.00% | 0.79x | 1.76x | CN¥-338.44 Million |
| 2018 | -27.00% | -15.52% | 0.85x | 2.06x | CN¥-2.55 Billion |
| 2019 | 3.78% | 2.19% | 1.05x | 1.64x | CN¥-505.65 Million |
| 2020 | 36.78% | 30.70% | 0.81x | 1.48x | CN¥3.47 Billion |
| 2021 | -8.59% | -5.03% | 1.02x | 1.67x | CN¥-2.21 Billion |
| 2022 | -3.80% | -2.18% | 1.04x | 1.67x | CN¥-1.60 Billion |
| 2023 | 14.39% | 9.60% | 0.83x | 1.80x | CN¥599.41 Million |
| 2024 | -2.01% | -1.22% | 0.96x | 1.71x | CN¥-1.55 Billion |
Industry Comparison
This section compares Leo Group Co Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,053,384,267
- Average return on equity (ROE) among peers: 66.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leo Group Co Ltd (002131) | CN¥13.19 Billion | 27.47% | 0.66x | $5.52 Billion |
| Genimous Technology Co Ltd (000676) | $14.87 Million | 0.00% | 0.30x | $1.04 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $755.42 Million | 8.03% | 0.57x | $1.52 Billion |
| Focus Media Information Technology Co Ltd (002027) | $495.40 Million | 487.45% | 0.19x | $9.18 Billion |
| NanJi ECommerce Co Ltd (002127) | $153.93 Million | 4.67% | 3.70x | $589.83 Million |
| Foshan Saturday Shoes Co Ltd (002291) | $1.46 Billion | 6.86% | 0.23x | $687.03 Million |
| Guangdong Advertising Co Ltd (002400) | $5.47 Billion | 11.17% | 0.91x | $1.68 Billion |
| Simei Media Co Ltd (002712) | $831.91 Million | 8.51% | 0.43x | $249.94 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $240.85 Million | 20.86% | 1.01x | $311.73 Million |
| Beijing Quanshi World Online Net (002995) | $53.09 Million | 46.94% | 1.74x | $338.80 Million |