HaiNan Pearl River Holdings Co Ltd Class B (200505) - Net Assets
Based on the latest financial reports, HaiNan Pearl River Holdings Co Ltd Class B (200505) has net assets worth HK$3.52 Billion HKD (≈ $448.72 Million USD) 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 ≈ $959.81 Million USD) and total liabilities (HK$4.00 Billion ≈ $511.09 Million USD). 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. Check how resilient are HaiNan Pearl River Holdings Co Ltd Class's assets to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of HaiNan Pearl River Holdings Co Ltd Class for the complete picture of this company's asset base.
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. For live valuation and market cap data, see 200505 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | HK$3.51 Billion ≈ $448.19 Million |
-1.80% |
| 2023-12-31 | HK$3.58 Billion ≈ $456.41 Million |
+3.25% |
| 2022-12-31 | HK$3.46 Billion ≈ $442.03 Million |
+4.55% |
| 2021-12-31 | HK$3.31 Billion ≈ $422.81 Million |
+6.87% |
| 2020-12-31 | HK$3.10 Billion ≈ $395.62 Million |
+3.61% |
| 2019-12-31 | HK$2.99 Billion ≈ $381.83 Million |
+5.35% |
| 2018-12-31 | HK$2.84 Billion ≈ $362.42 Million |
+9.18% |
| 2017-12-31 | HK$2.60 Billion ≈ $331.95 Million |
+4163.59% |
| 2016-12-31 | HK$60.99 Million ≈ $7.79 Million |
+126.15% |
| 2015-12-31 | HK$-233.19 Million ≈ $-29.77 Million |
-1323.79% |
| 2014-12-31 | HK$19.06 Million ≈ $2.43 Million |
-85.11% |
| 2013-12-31 | HK$127.97 Million ≈ $16.34 Million |
-49.14% |
| 2012-12-31 | HK$251.60 Million ≈ $32.12 Million |
-37.05% |
| 2011-12-31 | HK$399.68 Million ≈ $51.02 Million |
-22.92% |
| 2010-12-31 | HK$518.52 Million ≈ $66.19 Million |
-22.13% |
| 2009-12-31 | HK$665.88 Million ≈ $85.00 Million |
+410.62% |
| 2008-12-31 | HK$130.41 Million ≈ $16.65 Million |
-37.96% |
| 2007-12-31 | HK$210.18 Million ≈ $26.83 Million |
-12.62% |
| 2006-12-31 | HK$240.54 Million ≈ $30.71 Million |
+208.29% |
| 2005-12-31 | HK$78.02 Million ≈ $9.96 Million |
-52.58% |
| 2004-12-31 | HK$164.55 Million ≈ $21.01 Million |
-36.01% |
| 2003-12-31 | HK$257.15 Million ≈ $32.83 Million |
+1.18% |
| 2002-12-31 | HK$254.16 Million ≈ $32.44 Million |
-36.40% |
| 2001-12-31 | HK$399.64 Million ≈ $51.02 Million |
-13.89% |
| 2000-12-31 | HK$464.08 Million ≈ $59.24 Million |
+17.09% |
| 1999-12-31 | HK$396.33 Million ≈ $50.59 Million |
+3.65% |
| 1998-12-31 | HK$382.38 Million ≈ $48.81 Million |
-34.26% |
| 1997-12-31 | HK$581.64 Million ≈ $74.25 Million |
-0.71% |
| 1996-12-31 | HK$585.78 Million ≈ $74.78 Million |
-23.93% |
| 1995-12-31 | HK$770.02 Million ≈ $98.30 Million |
+10.46% |
| 1994-12-31 | HK$697.07 Million ≈ $88.98 Million |
+29.93% |
| 1993-12-31 | HK$536.51 Million ≈ $68.49 Million |
+340.83% |
| 1992-12-31 | HK$121.70 Million ≈ $15.54 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 |
|---|---|
|
Moment Group AB
ST:MOMENT
|
$16.35 Million |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
$16.35 Million |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
$16.36 Million |
|
Gigasun AB
ST:GIGA
|
$16.37 Million |
|
Manganese X Energy Corp
V:MN
|
$16.34 Million |
|
Control Bionics Ltd
AU:CBL
|
$16.32 Million |
|
TPC Co. Ltd
KQ:130740
|
$16.32 Million |
|
Gale Pacific Ltd
AU:GAP
|
$16.31 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: 0.41x
- 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 7.21x to 0.41x 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$1.97 | x |
| 1993-12-31 | HK$1.19 | HK$1.97 | x |
| 1994-12-31 | HK$1.54 | HK$1.97 | x |
| 1995-12-31 | HK$1.70 | HK$1.97 | x |
| 1996-12-31 | HK$1.29 | HK$1.97 | x |
| 1997-12-31 | HK$1.30 | HK$1.97 | x |
| 1998-12-31 | HK$0.86 | HK$1.97 | x |
| 1999-12-31 | HK$0.89 | HK$1.97 | x |
| 2000-12-31 | HK$1.04 | HK$1.97 | x |
| 2001-12-31 | HK$0.88 | HK$1.97 | x |
| 2002-12-31 | HK$0.56 | HK$1.97 | x |
| 2003-12-31 | HK$0.56 | HK$1.97 | x |
| 2004-12-31 | HK$0.35 | HK$1.97 | x |
| 2005-12-31 | HK$0.16 | HK$1.97 | x |
| 2006-12-31 | HK$0.54 | HK$1.97 | x |
| 2007-12-31 | HK$0.44 | HK$1.97 | x |
| 2008-12-31 | HK$0.28 | HK$1.97 | x |
| 2009-12-31 | HK$1.56 | HK$1.97 | x |
| 2010-12-31 | HK$1.08 | HK$1.97 | x |
| 2011-12-31 | HK$0.90 | HK$1.97 | x |
| 2012-12-31 | HK$0.56 | HK$1.97 | x |
| 2013-12-31 | HK$0.26 | HK$1.97 | x |
| 2014-12-31 | HK$0.04 | HK$1.97 | x |
| 2015-12-31 | HK$-0.50 | HK$1.97 | x |
| 2016-12-31 | HK$0.10 | HK$1.97 | x |
| 2017-12-31 | HK$3.24 | HK$1.97 | x |
| 2018-12-31 | HK$3.25 | HK$1.97 | x |
| 2019-12-31 | HK$3.51 | HK$1.97 | x |
| 2020-12-31 | HK$3.81 | HK$1.97 | x |
| 2021-12-31 | HK$4.01 | HK$1.97 | x |
| 2022-12-31 | HK$4.21 | HK$1.97 | x |
| 2023-12-31 | HK$4.33 | HK$1.97 | x |
| 2024-12-31 | HK$4.81 | HK$1.97 | 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: $845,529,743
- Average return on equity (ROE) among peers: 0.81%
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 | $16.34 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $957.14 Million | -3.68% | 0.11x | $1.24 Billion |
| Hainan Pearl River Holdings Co Ltd (000505) | $254.16 Million | -54.32% | 1.61x | $640.30 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $92.89 Million | 11.89% | 1.23x | $320.65 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $2.53 Billion | -5.73% | 0.85x | $566.73 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $838.81 Million | 6.47% | 0.11x | $498.43 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $290.51 Million | 13.20% | 1.80x | $14.06 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $180.97 Million | 14.05% | 2.24x | $435.65 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $953.19 Million | 9.28% | 0.41x | $666.24 Million |
| Qingdao Foods Co Ltd (001219) | $1.03 Billion | 9.49% | 0.12x | $450.52 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $1.33 Billion | 7.43% | 0.75x | $587.64 Million |
About HaiNan Pearl River Holdings Co Ltd Class B
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