Kaiser China Holding Co Ltd
Kaiser (China) Culture Co., LTD operates in the Internet entertainment industry. It operates through Pan-Entertainment Business Division, and other segments. The company is involved in the intellectual property operations; and research, development, and distribution of mobile games. It also produces and invests in films and television dramas, as well as comic and animations. The company was forme… Read more
Kaiser China Holding Co Ltd (002425) - Net Assets
Latest net assets as of September 2025: CN¥2.92 Billion CNY
Based on the latest financial reports, Kaiser China Holding Co Ltd (002425) has net assets worth CN¥2.92 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¥3.29 Billion) and total liabilities (CN¥363.54 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¥2.92 Billion |
| % of Total Assets | 88.94% |
| Annual Growth Rate | 18.15% |
| 5-Year Change | -27.41% |
| 10-Year Change | 41.95% |
| Growth Volatility | 53.11 |
Kaiser China Holding Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Kaiser China Holding 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 Kaiser China Holding Co Ltd (2007–2024)
The table below shows the annual net assets of Kaiser China Holding Co Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.03 Billion | -16.14% |
| 2023-12-31 | CN¥3.61 Billion | -19.54% |
| 2022-12-31 | CN¥4.49 Billion | -14.45% |
| 2021-12-31 | CN¥5.25 Billion | +25.76% |
| 2020-12-31 | CN¥4.17 Billion | +2.06% |
| 2019-12-31 | CN¥4.09 Billion | +4.42% |
| 2018-12-31 | CN¥3.92 Billion | +7.26% |
| 2017-12-31 | CN¥3.65 Billion | +5.50% |
| 2016-12-31 | CN¥3.46 Billion | +62.15% |
| 2015-12-31 | CN¥2.13 Billion | +31.61% |
| 2014-12-31 | CN¥1.62 Billion | +3.11% |
| 2013-12-31 | CN¥1.57 Billion | +49.86% |
| 2012-12-31 | CN¥1.05 Billion | +7.50% |
| 2011-12-31 | CN¥976.09 Million | +9.72% |
| 2010-12-31 | CN¥889.65 Million | +219.81% |
| 2009-12-31 | CN¥278.18 Million | +30.95% |
| 2008-12-31 | CN¥212.43 Million | +19.48% |
| 2007-12-31 | CN¥177.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kaiser China Holding 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 1387.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥956.67 Million | 32.03% |
| Other Comprehensive Income | CN¥167.39 Million | 5.60% |
| Other Components | CN¥2.77 Billion | 92.60% |
| Total Equity | CN¥2.99 Billion | 100.00% |
Kaiser China Holding Co Ltd Competitors by Market Cap
The table below lists competitors of Kaiser China Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PostNL NV
AS:PNL
|
$367.05 Million |
|
GLOBAL MEDIC.REIT DL-001
F:3UN
|
$367.06 Million |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
$367.07 Million |
|
Haining China Leather Market Co Ltd
SHE:002344
|
$367.17 Million |
|
FIRST BUSINESS F.S.DL-01
F:45D
|
$367.01 Million |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
$366.87 Million |
|
Forward Air Corporation
NASDAQ:FWRD
|
$366.87 Million |
|
Wavestone SA
F:2WSA
|
$366.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kaiser China Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,558,697,336 to 2,986,852,118, a change of -571,845,218 (-16.1%).
- Net loss of 527,659,624 reduced equity.
- Dividend payments of 5,384,006 reduced retained earnings.
- Other comprehensive income increased equity by 164,293,709.
- Other factors decreased equity by 203,095,297.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-527.66 Million | -17.67% |
| Dividends Paid | CN¥5.38 Million | -0.18% |
| Other Comprehensive Income | CN¥164.29 Million | +5.5% |
| Other Changes | CN¥-203.10 Million | -6.8% |
| Total Change | CN¥- | -16.07% |
Book Value vs Market Value Analysis
This analysis compares Kaiser China Holding 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: 1.10x
- 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 6.48x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.53 | CN¥3.45 | x |
| 2008-12-31 | CN¥0.62 | CN¥3.45 | x |
| 2009-12-31 | CN¥0.81 | CN¥3.45 | x |
| 2010-12-31 | CN¥2.42 | CN¥3.45 | x |
| 2011-12-31 | CN¥2.22 | CN¥3.45 | x |
| 2012-12-31 | CN¥2.04 | CN¥3.45 | x |
| 2013-12-31 | CN¥2.89 | CN¥3.45 | x |
| 2014-12-31 | CN¥2.80 | CN¥3.45 | x |
| 2015-12-31 | CN¥2.91 | CN¥3.45 | x |
| 2016-12-31 | CN¥4.50 | CN¥3.45 | x |
| 2017-12-31 | CN¥4.45 | CN¥3.45 | x |
| 2018-12-31 | CN¥4.79 | CN¥3.45 | x |
| 2019-12-31 | CN¥5.03 | CN¥3.45 | x |
| 2020-12-31 | CN¥5.13 | CN¥3.45 | x |
| 2021-12-31 | CN¥5.47 | CN¥3.45 | x |
| 2022-12-31 | CN¥4.58 | CN¥3.45 | x |
| 2023-12-31 | CN¥3.75 | CN¥3.45 | x |
| 2024-12-31 | CN¥3.15 | CN¥3.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kaiser China Holding 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): -17.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -116.21%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.15x
- Recent ROE (-17.67%) is below the historical average (3.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 26.89% | 19.54% | 1.07x | 1.28x | CN¥27.45 Million |
| 2008 | 23.13% | 16.71% | 0.90x | 1.54x | CN¥25.01 Million |
| 2009 | 23.41% | 18.45% | 0.94x | 1.35x | CN¥33.44 Million |
| 2010 | 7.29% | 16.89% | 0.40x | 1.08x | CN¥-23.56 Million |
| 2011 | 6.29% | 13.80% | 0.37x | 1.25x | CN¥-33.71 Million |
| 2012 | 3.98% | 7.02% | 0.43x | 1.32x | CN¥-56.42 Million |
| 2013 | 1.73% | 5.02% | 0.29x | 1.20x | CN¥-121.52 Million |
| 2014 | 0.45% | 1.21% | 0.30x | 1.21x | CN¥-140.35 Million |
| 2015 | 4.09% | 12.79% | 0.24x | 1.35x | CN¥-117.08 Million |
| 2016 | 4.44% | 29.25% | 0.12x | 1.23x | CN¥-190.40 Million |
| 2017 | 6.97% | 36.17% | 0.15x | 1.24x | CN¥-110.61 Million |
| 2018 | 7.10% | 37.37% | 0.16x | 1.22x | CN¥-113.45 Million |
| 2019 | 5.13% | 26.09% | 0.16x | 1.22x | CN¥-199.29 Million |
| 2020 | 2.96% | 20.91% | 0.12x | 1.20x | CN¥-293.97 Million |
| 2021 | 1.62% | 8.74% | 0.16x | 1.16x | CN¥-421.52 Million |
| 2022 | -16.91% | -118.43% | 0.12x | 1.16x | CN¥-1.17 Billion |
| 2023 | -22.33% | -184.44% | 0.10x | 1.16x | CN¥-1.15 Billion |
| 2024 | -17.67% | -116.21% | 0.13x | 1.15x | CN¥-826.34 Million |
Industry Comparison
This section compares Kaiser China Holding Co Ltd's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $2,511,395,588
- Average return on equity (ROE) among peers: 13.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kaiser China Holding Co Ltd (002425) | CN¥2.92 Billion | 26.89% | 0.12x | $367.04 Million |
| YOUZU Interactive Co Ltd (002174) | $225.02 Million | 4.38% | 0.54x | $1.27 Billion |
| Dalian Zeus Entertainment (002354) | $2.76 Billion | 1.55% | 0.30x | $1.31 Billion |
| Kingnet Network Co Ltd (002517) | $645.22 Million | 9.71% | 0.07x | $4.42 Billion |
| 37 Interactive Entertainment Network Technology Group Co Ltd (002555) | $13.02 Billion | 20.54% | 0.50x | $4.16 Billion |
| Giant Network Group Co Ltd (002558) | $100.63 Million | 25.98% | 0.77x | $5.15 Billion |
| Zhejiang Century Huatong Group Co Ltd (002602) | $3.99 Billion | 10.21% | 0.27x | $12.35 Billion |
| Shenzhen Zqgame (300052) | $170.25 Million | 24.16% | 0.10x | $384.52 Million |
| Hangzhou Shunwang Tech (300113) | $808.30 Million | 11.40% | 0.11x | $1.61 Billion |
| Ourpalm (300315) | $881.90 Million | 9.33% | 0.04x | $1.78 Billion |