HaiNan Pearl River Holdings Co Ltd Class B

SHE:200505 China Packaged Foods
Market Cap
$17.20 Million
HK$133.85 Million HKD
Market Cap Rank
#18559 Global
#4613 in China
Share Price
HK$2.06
Change (1 day)
+0.00%
52-Week Range
HK$2.01 - HK$2.31
All Time High
HK$6.84
Categories
Companies in China Packaged Foods
About

Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company refines, bottles, markets, imports, and exports raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao br… Read more

HaiNan Pearl River Holdings Co Ltd Class B (200505) - Net Assets

Latest net assets as of June 2025: HK$3.52 Billion HKD

Based on the latest financial reports, HaiNan Pearl River Holdings Co Ltd Class B (200505) has net assets worth HK$3.52 Billion HKD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (HK$7.52 Billion) and total liabilities (HK$4.00 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 HK$3.52 Billion
% of Total Assets 46.75%
Annual Growth Rate 11.08%
5-Year Change 13.29%
10-Year Change N/A
Growth Volatility 784.11

HaiNan Pearl River Holdings Co Ltd Class B - Net Assets Trend (1992–2024)

This chart illustrates how HaiNan Pearl River Holdings Co Ltd Class B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for HaiNan Pearl River Holdings Co Ltd Class B (1992–2024)

The table below shows the annual net assets of HaiNan Pearl River Holdings Co Ltd Class B from 1992 to 2024.

Year Net Assets Change
2024-12-31 HK$3.51 Billion -1.80%
2023-12-31 HK$3.58 Billion +3.25%
2022-12-31 HK$3.46 Billion +4.55%
2021-12-31 HK$3.31 Billion +6.87%
2020-12-31 HK$3.10 Billion +3.61%
2019-12-31 HK$2.99 Billion +5.35%
2018-12-31 HK$2.84 Billion +9.18%
2017-12-31 HK$2.60 Billion +4163.59%
2016-12-31 HK$60.99 Million +126.15%
2015-12-31 HK$-233.19 Million -1323.79%
2014-12-31 HK$19.06 Million -85.11%
2013-12-31 HK$127.97 Million -49.14%
2012-12-31 HK$251.60 Million -37.05%
2011-12-31 HK$399.68 Million -22.92%
2010-12-31 HK$518.52 Million -22.13%
2009-12-31 HK$665.88 Million +410.62%
2008-12-31 HK$130.41 Million -37.96%
2007-12-31 HK$210.18 Million -12.62%
2006-12-31 HK$240.54 Million +208.29%
2005-12-31 HK$78.02 Million -52.58%
2004-12-31 HK$164.55 Million -36.01%
2003-12-31 HK$257.15 Million +1.18%
2002-12-31 HK$254.16 Million -36.40%
2001-12-31 HK$399.64 Million -13.89%
2000-12-31 HK$464.08 Million +17.09%
1999-12-31 HK$396.33 Million +3.65%
1998-12-31 HK$382.38 Million -34.26%
1997-12-31 HK$581.64 Million -0.71%
1996-12-31 HK$585.78 Million -23.93%
1995-12-31 HK$770.02 Million +10.46%
1994-12-31 HK$697.07 Million +29.93%
1993-12-31 HK$536.51 Million +340.83%
1992-12-31 HK$121.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to HaiNan Pearl River Holdings Co Ltd Class B'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 1466.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings HK$594.47 Million 18.91%
Common Stock HK$726.95 Million 23.13%
Other Components HK$1.82 Billion 57.96%
Total Equity HK$3.14 Billion 100.00%

HaiNan Pearl River Holdings Co Ltd Class B Competitors by Market Cap

The table below lists competitors of HaiNan Pearl River Holdings Co Ltd Class B ranked by their market capitalization.

Company Market Cap
STEICO SE
XETRA:ST5
 		$92.64 Million
Lang Inc
TW:6165
 		$92.64 Million
BEEKS FIN CLD LS-00125
F:1BZ
 		$92.65 Million
Rekor Systems Inc
NASDAQ:REKR
 		$92.67 Million
Ekovest Bhd
KLSE:8877
 		$92.59 Million
MEDIFAST INC
NYSE:MED
 		$92.59 Million
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
 		$92.57 Million
ADVANTAGE SOLUT. DL-0001
F:6CPA
 		$92.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HaiNan Pearl River Holdings Co Ltd Class B's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,167,503,541 to 3,143,289,575, a change of -24,213,966 (-0.8%).
  • Net income of 26,130,520 contributed positively to equity growth.
  • Dividend payments of 109,750,125 reduced retained earnings.
  • Other factors increased equity by 59,405,639.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income HK$26.13 Million +0.83%
Dividends Paid HK$109.75 Million -3.49%
Other Changes HK$59.41 Million +1.89%
Total Change HK$- -0.76%

Book Value vs Market Value Analysis

This analysis compares HaiNan Pearl River Holdings Co Ltd Class B'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: 0.43x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 7.54x to 0.43x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1992-12-31 HK$0.27 HK$2.06 x
1993-12-31 HK$1.19 HK$2.06 x
1994-12-31 HK$1.54 HK$2.06 x
1995-12-31 HK$1.70 HK$2.06 x
1996-12-31 HK$1.29 HK$2.06 x
1997-12-31 HK$1.30 HK$2.06 x
1998-12-31 HK$0.86 HK$2.06 x
1999-12-31 HK$0.89 HK$2.06 x
2000-12-31 HK$1.04 HK$2.06 x
2001-12-31 HK$0.88 HK$2.06 x
2002-12-31 HK$0.56 HK$2.06 x
2003-12-31 HK$0.56 HK$2.06 x
2004-12-31 HK$0.35 HK$2.06 x
2005-12-31 HK$0.16 HK$2.06 x
2006-12-31 HK$0.54 HK$2.06 x
2007-12-31 HK$0.44 HK$2.06 x
2008-12-31 HK$0.28 HK$2.06 x
2009-12-31 HK$1.56 HK$2.06 x
2010-12-31 HK$1.08 HK$2.06 x
2011-12-31 HK$0.90 HK$2.06 x
2012-12-31 HK$0.56 HK$2.06 x
2013-12-31 HK$0.26 HK$2.06 x
2014-12-31 HK$0.04 HK$2.06 x
2015-12-31 HK$-0.50 HK$2.06 x
2016-12-31 HK$0.10 HK$2.06 x
2017-12-31 HK$3.24 HK$2.06 x
2018-12-31 HK$3.25 HK$2.06 x
2019-12-31 HK$3.51 HK$2.06 x
2020-12-31 HK$3.81 HK$2.06 x
2021-12-31 HK$4.01 HK$2.06 x
2022-12-31 HK$4.21 HK$2.06 x
2023-12-31 HK$4.33 HK$2.06 x
2024-12-31 HK$4.81 HK$2.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HaiNan Pearl River Holdings Co Ltd Class B 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): 0.83%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.23%
  • • Asset Turnover: 1.71x
  • • Equity Multiplier: 2.13x
  • Recent ROE (0.83%) is above the historical average (-37.95%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1992 44.42% 50.13% 0.46x 1.93x HK$41.89 Million
1993 31.62% 73.58% 0.31x 1.37x HK$114.92 Million
1994 24.66% 47.18% 0.32x 1.62x HK$100.66 Million
1995 0.68% 5.16% 0.08x 1.72x HK$-70.78 Million
1996 -32.37% -93.39% 0.15x 2.25x HK$-244.15 Million
1997 0.71% 2.18% 0.17x 1.96x HK$-53.98 Million
1998 -51.85% -88.61% 0.26x 2.25x HK$-236.12 Million
1999 6.65% 48.32% 0.06x 2.27x HK$-13.27 Million
2000 13.53% 168.53% 0.05x 1.73x HK$16.35 Million
2001 -9.79% -41.67% 0.13x 1.84x HK$-77.26 Million
2002 -54.92% -151.69% 0.14x 2.64x HK$-163.19 Million
2003 0.65% 1.26% 0.19x 2.79x HK$-23.46 Million
2004 -65.76% -418.16% 0.04x 4.22x HK$-119.24 Million
2005 -111.14% -279.64% 0.03x 11.83x HK$-87.13 Million
2006 26.43% 12.14% 0.67x 3.26x HK$37.27 Million
2007 -15.94% -20.30% 0.16x 4.80x HK$-50.77 Million
2008 -64.33% -75.26% 0.10x 8.19x HK$-88.51 Million
2009 12.17% 27.88% 0.14x 3.11x HK$14.16 Million
2010 5.58% 4.04% 0.47x 2.91x HK$-22.00 Million
2011 -13.26% -21.22% 0.18x 3.52x HK$-86.78 Million
2012 -53.39% -62.19% 0.14x 6.00x HK$-150.64 Million
2013 11.56% 5.99% 0.18x 10.60x HK$1.82 Million
2014 -1114.22% -72.59% 0.15x 105.72x HK$-174.98 Million
2015 0.00% -40.28% 0.16x 0.00x HK$-85.86 Million
2016 112.62% 7.56% 0.70x 21.29x HK$66.79 Million
2017 6.17% 1.64% 1.30x 2.89x HK$-80.53 Million
2018 7.39% 2.27% 1.51x 2.16x HK$-59.29 Million
2019 7.42% 2.40% 1.42x 2.17x HK$-61.97 Million
2020 6.82% 2.11% 1.53x 2.10x HK$-86.21 Million
2021 7.01% 1.74% 1.95x 2.07x HK$-87.12 Million
2022 4.62% 1.10% 2.11x 1.99x HK$-164.76 Million
2023 3.23% 0.86% 1.83x 2.05x HK$-214.40 Million
2024 0.83% 0.23% 1.71x 2.13x HK$-288.20 Million

Industry Comparison

This section compares HaiNan Pearl River Holdings Co Ltd Class B's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $1,271,150,340
  • Average return on equity (ROE) among peers: 17.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HaiNan Pearl River Holdings Co Ltd Class B (200505) HK$3.52 Billion 44.42% 1.14x $92.61 Million
Shenzhen Shenbao Industrial Co Ltd (000019) $296.34 Million 13.18% 0.58x $322.05 Million
Xiwang Foodstuffs Co Ltd (000639) $135.06 Million 5.79% 0.97x $334.27 Million
Nanfang Black Sesame Group Co Ltd (000716) $1.74 Billion 8.58% 0.63x $341.35 Million
CNFC Overseas Fishery Co Ltd (000798) $655.17 Million 3.96% 0.09x $419.13 Million
Henan Shuanghui Investment & Development Co Ltd (000895) $2.19 Billion 12.06% 0.42x $3.99 Billion
Xinjiang Chalkis Co Ltd (000972) $425.35 Million 6.38% 1.44x $202.97 Million
Zhengzhou Qianweiyangchu Food Co Ltd (001215) $1.82 Billion 4.59% 0.27x $263.05 Million
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) $1.25 Billion 12.64% 0.11x $161.52 Million
Guangdong Yuehai Feeds Group Co.Ltd. (001313) $2.57 Billion -3.32% 0.86x $168.08 Million
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) $1.63 Billion 107.55% 0.66x $445.69 Million