BlueFocus Communication Group (300058) - Net Assets

Latest as of September 2025: CN¥7.93 Billion CNY ≈ $1.16 Billion USD

Based on the latest financial reports, BlueFocus Communication Group (300058) has net assets worth CN¥7.93 Billion CNY (≈ $1.16 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥24.28 Billion ≈ $3.55 Billion USD) and total liabilities (CN¥16.34 Billion ≈ $2.39 Billion 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 300058 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥7.93 Billion
% of Total Assets 32.68%
Annual Growth Rate 31.37%
5-Year Change -15.6%
10-Year Change 39.32%
Growth Volatility 77.02

BlueFocus Communication Group - Net Assets Trend (2006–2024)

This chart illustrates how BlueFocus Communication Group's net assets have evolved over time, based on quarterly financial data. Also explore 300058 asset base for the complete picture of this company's asset base.

Annual Net Assets for BlueFocus Communication Group (2006–2024)

The table below shows the annual net assets of BlueFocus Communication Group from 2006 to 2024. For live valuation and market cap data, see BlueFocus Communication Group market cap and net worth.

Year Net Assets Change
2024-12-31 CN¥7.58 Billion
≈ $1.11 Billion		 +0.05%
2023-12-31 CN¥7.58 Billion
≈ $1.11 Billion		 +2.18%
2022-12-31 CN¥7.42 Billion
≈ $1.09 Billion		 -21.12%
2021-12-31 CN¥9.40 Billion
≈ $1.38 Billion		 +4.66%
2020-12-31 CN¥8.98 Billion
≈ $1.31 Billion		 +1.82%
2019-12-31 CN¥8.82 Billion
≈ $1.29 Billion		 +30.88%
2018-12-31 CN¥6.74 Billion
≈ $986.53 Million		 +6.25%
2017-12-31 CN¥6.34 Billion
≈ $928.46 Million		 +7.99%
2016-12-31 CN¥5.88 Billion
≈ $859.74 Million		 +7.95%
2015-12-31 CN¥5.44 Billion
≈ $796.46 Million		 +25.11%
2014-12-31 CN¥4.35 Billion
≈ $636.61 Million		 +12.65%
2013-12-31 CN¥3.86 Billion
≈ $565.12 Million		 +166.00%
2012-12-31 CN¥1.45 Billion
≈ $212.45 Million		 +36.10%
2011-12-31 CN¥1.07 Billion
≈ $156.10 Million		 +20.59%
2010-12-31 CN¥884.58 Million
≈ $129.44 Million		 +311.38%
2009-12-31 CN¥215.03 Million
≈ $31.47 Million		 +23.01%
2008-12-31 CN¥174.81 Million
≈ $25.58 Million		 +90.52%
2007-12-31 CN¥91.75 Million
≈ $13.43 Million		 +64.45%
2006-12-31 CN¥55.80 Million
≈ $8.16 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to BlueFocus Communication Group'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 4035.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥1.08 Billion 14.26%
Common Stock CN¥2.53 Billion 33.29%
Other Comprehensive Income CN¥540.94 Million 7.13%
Other Components CN¥3.44 Billion 45.33%
Total Equity CN¥7.59 Billion 100.00%

BlueFocus Communication Group Competitors by Market Cap

The table below lists competitors of BlueFocus Communication Group ranked by their market capitalization.

Company Market Cap
Macronix International Co Ltd
TW:2337
 $8.99 Billion
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
 $9.00 Billion
Cognex Corporation
NASDAQ:CGNX
 $9.00 Billion
China Steel Corp
TW:2002
 $9.00 Billion
Sinotruk (Hong Kong) Limited
F:4SK
 $8.99 Billion
The Siam Cement Public Company Limited
BK:SCC
 $8.98 Billion
Beijing Kunlun Tech Co Ltd
SHE:300418
 $8.98 Billion
Generac Holdings Inc
NYSE:GNRC
 $8.97 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BlueFocus Communication Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 7,583,052,793 to 7,590,329,971, a change of 7,277,178 (0.1%).
  • Net loss of 290,675,603 reduced equity.
  • Dividend payments of 102,556,716 reduced retained earnings.
  • Other comprehensive income increased equity by 144,997,389.
  • Other factors increased equity by 255,512,108.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-290.68 Million -3.83%
Dividends Paid CN¥102.56 Million -1.35%
Other Comprehensive Income CN¥145.00 Million +1.91%
Other Changes CN¥255.51 Million +3.37%
Total Change CN¥- 0.10%

Book Value vs Market Value Analysis

This analysis compares BlueFocus Communication Group'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: 5.65x
  • 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 263.29x to 5.65x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 CN¥0.07 CN¥17.12 x
2007-12-31 CN¥0.11 CN¥17.12 x
2008-12-31 CN¥0.26 CN¥17.12 x
2009-12-31 CN¥0.18 CN¥17.12 x
2010-12-31 CN¥0.62 CN¥17.12 x
2011-12-31 CN¥0.67 CN¥17.12 x
2012-12-31 CN¥0.89 CN¥17.12 x
2013-12-31 CN¥2.20 CN¥17.12 x
2014-12-31 CN¥2.17 CN¥17.12 x
2015-12-31 CN¥2.49 CN¥17.12 x
2016-12-31 CN¥2.71 CN¥17.12 x
2017-12-31 CN¥2.78 CN¥17.12 x
2018-12-31 CN¥2.89 CN¥17.12 x
2019-12-31 CN¥3.67 CN¥17.12 x
2020-12-31 CN¥3.64 CN¥17.12 x
2021-12-31 CN¥3.82 CN¥17.12 x
2022-12-31 CN¥2.98 CN¥17.12 x
2023-12-31 CN¥3.06 CN¥17.12 x
2024-12-31 CN¥3.03 CN¥17.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BlueFocus Communication Group 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): -3.83%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.48%
  • • Asset Turnover: 2.72x
  • • Equity Multiplier: 2.95x
  • Recent ROE (-3.83%) is below the historical average (10.64%), 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 28.44% 9.32% 1.91x 1.60x CN¥7.89 Million
2007 47.31% 15.49% 1.86x 1.64x CN¥26.47 Million
2008 25.23% 13.25% 1.30x 1.47x CN¥26.17 Million
2009 23.09% 13.85% 1.15x 1.45x CN¥27.47 Million
2010 6.91% 12.18% 0.52x 1.09x CN¥-26.94 Million
2011 12.40% 9.98% 0.80x 1.54x CN¥23.45 Million
2012 17.14% 10.83% 0.85x 1.87x CN¥98.15 Million
2013 11.61% 12.20% 0.52x 1.84x CN¥60.68 Million
2014 17.02% 11.91% 0.53x 2.72x CN¥293.52 Million
2015 1.61% 0.81% 0.51x 3.88x CN¥-353.88 Million
2016 11.80% 5.19% 0.75x 3.05x CN¥97.46 Million
2017 3.60% 1.46% 0.91x 2.71x CN¥-394.72 Million
2018 5.88% 1.68% 1.32x 2.65x CN¥-273.09 Million
2019 8.18% 2.53% 1.46x 2.21x CN¥-158.60 Million
2020 8.07% 1.79% 1.87x 2.41x CN¥-173.60 Million
2021 5.55% 1.30% 2.23x 1.91x CN¥-418.48 Million
2022 -29.30% -5.93% 2.02x 2.45x CN¥-2.92 Billion
2023 1.54% 0.22% 2.42x 2.86x CN¥-641.72 Million
2024 -3.83% -0.48% 2.72x 2.95x CN¥-1.05 Billion

Industry Comparison

This section compares BlueFocus Communication Group's net assets metrics with peer companies in the Advertising Agencies industry.

Industry Context

  • Industry: Advertising Agencies
  • Average net assets among peers: $1,106,000,778
  • Average return on equity (ROE) among peers: -0.90%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BlueFocus Communication Group (300058) CN¥7.93 Billion 28.44% 2.06x $8.99 Billion
Genimous Technology Co Ltd (000676) $213.12 Million 10.08% 0.52x $1.36 Billion
Hunan TV & Broadcast Intermediary Co Ltd (000917) $2.53 Billion 1.59% 0.93x $1.81 Billion
Focus Media Information Technology Co Ltd (002027) $102.96 Million 19.41% 0.83x $13.29 Billion
NanJi ECommerce Co Ltd (002127) $1.02 Billion -17.49% 2.97x $1.09 Billion
Leo Group Co Ltd (002131) $413.05 Million 11.59% 0.56x $6.39 Billion
Foshan Saturday Shoes Co Ltd (002291) $1.82 Billion 1.24% 0.66x $917.23 Million
Guangdong Advertising Co Ltd (002400) $1.02 Billion 6.65% 0.70x $2.29 Billion
Simei Media Co Ltd (002712) $1.58 Billion -25.92% 0.52x $444.42 Million
Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) $1.36 Billion -13.57% 0.78x $749.50 Million
Beijing Quanshi World Online Net (002995) $1.00 Billion -2.61% 0.29x $581.66 Million

About BlueFocus Communication Group

SHE:300058 China Advertising Agencies
Market Cap
$8.99 Billion
CN¥61.46 Billion CNY
Market Cap Rank
#2413 Global
#300 in China
Share Price
CN¥17.12
Change (1 day)
-1.55%
52-Week Range
CN¥6.09 - CN¥23.40
All Time High
CN¥23.40
Categories
Companies in China Advertising Agencies
About

BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, including global localization services, integrated marketing creative, digital media placement in all channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digita… Read more