Huayi Brothers Media Corp
Huayi Brothers Media Corporation operates as an entertainment media company in China and internationally. The company is involved in film and television entertainment, including film production, distribution, and derivative business; production, distribution and derivative business of TV series; artist brokerage and related service business; theater investment, management, operation and other bus… Read more
Huayi Brothers Media Corp (300027) - Net Assets
Latest net assets as of September 2025: CN¥322.03 Million CNY
Based on the latest financial reports, Huayi Brothers Media Corp (300027) has net assets worth CN¥322.03 Million 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¥2.62 Billion) and total liabilities (CN¥2.29 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¥322.03 Million |
| % of Total Assets | 12.31% |
| Annual Growth Rate | 13.01% |
| 5-Year Change | -88.3% |
| 10-Year Change | -96.04% |
| Growth Volatility | 128.65 |
Huayi Brothers Media Corp - Net Assets Trend (2006–2024)
This chart illustrates how Huayi Brothers Media Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Huayi Brothers Media Corp (2006–2024)
The table below shows the annual net assets of Huayi Brothers Media Corp from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥424.50 Million | -49.86% |
| 2023-12-31 | CN¥846.61 Million | -41.56% |
| 2022-12-31 | CN¥1.45 Billion | -43.24% |
| 2021-12-31 | CN¥2.55 Billion | -29.64% |
| 2020-12-31 | CN¥3.63 Billion | -26.35% |
| 2019-12-31 | CN¥4.93 Billion | -48.20% |
| 2018-12-31 | CN¥9.51 Billion | -9.89% |
| 2017-12-31 | CN¥10.55 Billion | +7.13% |
| 2016-12-31 | CN¥9.85 Billion | -8.20% |
| 2015-12-31 | CN¥10.73 Billion | +88.91% |
| 2014-12-31 | CN¥5.68 Billion | +43.49% |
| 2013-12-31 | CN¥3.96 Billion | +86.30% |
| 2012-12-31 | CN¥2.12 Billion | +24.40% |
| 2011-12-31 | CN¥1.71 Billion | +8.77% |
| 2010-12-31 | CN¥1.57 Billion | +5.82% |
| 2009-12-31 | CN¥1.48 Billion | +498.32% |
| 2008-12-31 | CN¥248.01 Million | +59.80% |
| 2007-12-31 | CN¥155.20 Million | +230.50% |
| 2006-12-31 | CN¥46.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Huayi Brothers Media Corp'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 18197.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥2.77 Billion | 767.53% |
| Other Comprehensive Income | CN¥-328.88 Million | -90.98% |
| Other Components | CN¥2.30 Billion | 635.34% |
| Total Equity | CN¥361.48 Million | 100.00% |
Huayi Brothers Media Corp Competitors by Market Cap
The table below lists competitors of Huayi Brothers Media Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banca Farmafactoring S.p.A.
LSE:0RON
|
$556.56 Million |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
$556.64 Million |
|
Hunan Yussen Energy Technology
SHE:002986
|
$557.04 Million |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
$557.10 Million |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
$556.52 Million |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
$556.46 Million |
|
SÜSS MicroTec SE
PINK:SESMF
|
$556.12 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
$555.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huayi Brothers Media Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 674,979,832 to 361,484,995, a change of -313,494,837 (-46.4%).
- Net loss of 284,614,989 reduced equity.
- Dividend payments of 43,252,017 reduced retained earnings.
- Other comprehensive income decreased equity by 31,074,563.
- Other factors increased equity by 45,446,732.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-284.61 Million | -78.73% |
| Dividends Paid | CN¥43.25 Million | -11.97% |
| Other Comprehensive Income | CN¥-31.07 Million | -8.6% |
| Other Changes | CN¥45.45 Million | +12.57% |
| Total Change | CN¥- | -46.45% |
Book Value vs Market Value Analysis
This analysis compares Huayi Brothers Media Corp'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: 13.15x
- 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 increased from 5.11x to 13.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.33 | CN¥1.67 | x |
| 2007-12-31 | CN¥0.45 | CN¥1.67 | x |
| 2008-12-31 | CN¥0.14 | CN¥1.67 | x |
| 2009-12-31 | CN¥0.78 | CN¥1.67 | x |
| 2010-12-31 | CN¥0.65 | CN¥1.67 | x |
| 2011-12-31 | CN¥0.71 | CN¥1.67 | x |
| 2012-12-31 | CN¥0.87 | CN¥1.67 | x |
| 2013-12-31 | CN¥1.64 | CN¥1.67 | x |
| 2014-12-31 | CN¥2.05 | CN¥1.67 | x |
| 2015-12-31 | CN¥3.87 | CN¥1.67 | x |
| 2016-12-31 | CN¥3.24 | CN¥1.67 | x |
| 2017-12-31 | CN¥3.50 | CN¥1.67 | x |
| 2018-12-31 | CN¥3.05 | CN¥1.67 | x |
| 2019-12-31 | CN¥1.57 | CN¥1.67 | x |
| 2020-12-31 | CN¥1.11 | CN¥1.67 | x |
| 2021-12-31 | CN¥0.84 | CN¥1.67 | x |
| 2022-12-31 | CN¥0.46 | CN¥1.67 | x |
| 2023-12-31 | CN¥0.24 | CN¥1.67 | x |
| 2024-12-31 | CN¥0.13 | CN¥1.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huayi Brothers Media Corp 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): -78.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.19%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 8.39x
- Recent ROE (-78.73%) is below the historical average (-8.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 50.18% | 18.95% | 0.66x | 4.03x | CN¥18.87 Million |
| 2007 | 37.53% | 24.81% | 0.74x | 2.05x | CN¥42.72 Million |
| 2008 | 27.44% | 17.16% | 0.71x | 2.24x | CN¥43.26 Million |
| 2009 | 5.71% | 14.00% | 0.35x | 1.16x | CN¥-63.53 Million |
| 2010 | 9.61% | 13.92% | 0.53x | 1.30x | CN¥-6.00 Million |
| 2011 | 12.03% | 22.74% | 0.36x | 1.46x | CN¥34.17 Million |
| 2012 | 11.53% | 17.63% | 0.34x | 1.95x | CN¥32.45 Million |
| 2013 | 14.97% | 29.30% | 0.28x | 1.83x | CN¥195.92 Million |
| 2014 | 17.80% | 37.53% | 0.24x | 1.95x | CN¥392.92 Million |
| 2015 | 9.83% | 25.20% | 0.22x | 1.80x | CN¥-17.33 Million |
| 2016 | 8.94% | 23.07% | 0.18x | 2.20x | CN¥-95.46 Million |
| 2017 | 8.57% | 20.99% | 0.20x | 2.09x | CN¥-137.84 Million |
| 2018 | -12.90% | -28.09% | 0.21x | 2.17x | CN¥-1.94 Billion |
| 2019 | -91.35% | -177.29% | 0.21x | 2.49x | CN¥-4.41 Billion |
| 2020 | -34.11% | -76.34% | 0.14x | 3.13x | CN¥-1.36 Billion |
| 2021 | -10.56% | -17.60% | 0.20x | 3.04x | CN¥-479.35 Million |
| 2022 | -77.35% | -243.86% | 0.08x | 4.13x | CN¥-1.11 Billion |
| 2023 | -79.83% | -80.88% | 0.16x | 5.99x | CN¥-606.33 Million |
| 2024 | -78.73% | -61.19% | 0.15x | 8.39x | CN¥-320.76 Million |
Industry Comparison
This section compares Huayi Brothers Media Corp's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $3,928,935,546
- Average return on equity (ROE) among peers: 3.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huayi Brothers Media Corp (300027) | CN¥322.03 Million | 50.18% | 7.12x | $556.54 Million |
| Wasu Media Holding Co Ltd (000156) | $14.50 Billion | 6.25% | 0.77x | $980.45 Million |
| Huawen Media Investment Corp (000793) | $2.81 Billion | 5.92% | 0.29x | $664.17 Million |
| Beijing Jingxi Culture&Tourism Co Ltd (000802) | $1.52 Billion | -4.02% | 1.27x | $328.72 Million |
| CITIC Guoan Information Industry Co Ltd (000839) | $6.93 Billion | 5.07% | 0.59x | $1.22 Billion |
| Bona Film Group Co Ltd (001330) | $4.89 Billion | 5.40% | 1.13x | $813.59 Million |
| Guangdong Alpha Animation and Culture Co Ltd (002292) | $4.00 Billion | -40.75% | 0.67x | $964.40 Million |
| Ciwen Media Co Ltd (002343) | $970.39 Million | 5.07% | 0.67x | $335.25 Million |
| Perfect World Co Ltd (002624) | $486.22 Million | 11.14% | 0.44x | $3.48 Billion |
| Wanda Cinema Line Corp (002739) | $3.00 Billion | 26.67% | 0.52x | $2.39 Billion |
| Shanghai Lisheng Racing Co Ltd (002858) | $180.05 Million | 15.70% | 0.33x | $250.22 Million |