Ningbo GQY Video Telecom (300076) - Net Assets
Based on the latest financial reports, Ningbo GQY Video Telecom (300076) has net assets worth CN¥902.75 Million CNY (≈ $132.10 Million 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¥1.01 Billion ≈ $147.28 Million USD) and total liabilities (CN¥103.76 Million ≈ $15.18 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 Ningbo GQY Video Telecom (300076) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥902.75 Million |
| % of Total Assets | 89.69% |
| Annual Growth Rate | 11.24% |
| 5-Year Change | -9.74% |
| 10-Year Change | -12.58% |
| Growth Volatility | 114.42 |
Ningbo GQY Video Telecom - Net Assets Trend (2007–2024)
This chart illustrates how Ningbo GQY Video Telecom's net assets have evolved over time, based on quarterly financial data. Also explore Ningbo GQY Video Telecom (300076) total assets for the complete picture of this company's asset base.
Annual Net Assets for Ningbo GQY Video Telecom (2007–2024)
The table below shows the annual net assets of Ningbo GQY Video Telecom from 2007 to 2024. For live valuation and market cap data, see market cap of Ningbo GQY Video Telecom.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥931.24 Million ≈ $136.27 Million |
-5.73% |
| 2023-12-31 | CN¥987.86 Million ≈ $144.56 Million |
-2.33% |
| 2022-12-31 | CN¥1.01 Billion ≈ $148.00 Million |
-1.55% |
| 2021-12-31 | CN¥1.03 Billion ≈ $150.34 Million |
-0.42% |
| 2020-12-31 | CN¥1.03 Billion ≈ $150.98 Million |
+1.56% |
| 2019-12-31 | CN¥1.02 Billion ≈ $148.66 Million |
+0.65% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.70 Million |
+1.89% |
| 2017-12-31 | CN¥990.60 Million ≈ $144.96 Million |
-6.55% |
| 2016-12-31 | CN¥1.06 Billion ≈ $155.12 Million |
-0.48% |
| 2015-12-31 | CN¥1.07 Billion ≈ $155.87 Million |
-1.12% |
| 2014-12-31 | CN¥1.08 Billion ≈ $157.64 Million |
-0.72% |
| 2013-12-31 | CN¥1.09 Billion ≈ $158.79 Million |
+0.87% |
| 2012-12-31 | CN¥1.08 Billion ≈ $157.42 Million |
+0.29% |
| 2011-12-31 | CN¥1.07 Billion ≈ $156.96 Million |
+3.50% |
| 2010-12-31 | CN¥1.04 Billion ≈ $151.65 Million |
+484.99% |
| 2009-12-31 | CN¥177.16 Million ≈ $25.92 Million |
+38.96% |
| 2008-12-31 | CN¥127.48 Million ≈ $18.65 Million |
-16.30% |
| 2007-12-31 | CN¥152.30 Million ≈ $22.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ningbo GQY Video Telecom'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 216.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥424.00 Million | 45.54% |
| Other Comprehensive Income | CN¥32.62 Million | 3.50% |
| Other Components | CN¥507.11 Million | 54.47% |
| Total Equity | CN¥930.96 Million | 100.00% |
Ningbo GQY Video Telecom Competitors by Market Cap
The table below lists competitors of Ningbo GQY Video Telecom ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LB Foster Company
NASDAQ:FSTR
|
$311.48 Million |
|
Dentium
KO:145720
|
$311.50 Million |
|
Hubtown Limited
NSE:HUBTOWN
|
$311.69 Million |
|
Tien Phong Securities Corp
VN:ORS
|
$311.73 Million |
|
PennantPark Investment Corporation
NYSE:PNNT
|
$311.46 Million |
|
Is Finansal Kiralama AS
IS:ISFIN
|
$311.46 Million |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
$311.38 Million |
|
AerSale Corp
NASDAQ:ASLE
|
$311.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ningbo GQY Video Telecom's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 987,594,811 to 930,955,326, a change of -56,639,485 (-5.7%).
- Net loss of 56,700,765 reduced equity.
- Dividend payments of 17,000 reduced retained earnings.
- Other comprehensive income increased equity by 61,280.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-56.70 Million | -6.09% |
| Dividends Paid | CN¥17.00K | -0.0% |
| Other Comprehensive Income | CN¥61.28K | +0.01% |
| Other Changes | CN¥17.00K | +0.0% |
| Total Change | CN¥- | -5.74% |
Book Value vs Market Value Analysis
This analysis compares Ningbo GQY Video Telecom'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: 2.35x
- 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 8.35x to 2.35x 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¥0.60 | CN¥5.02 | x |
| 2008-12-31 | CN¥0.79 | CN¥5.02 | x |
| 2009-12-31 | CN¥0.55 | CN¥5.02 | x |
| 2010-12-31 | CN¥2.63 | CN¥5.02 | x |
| 2011-12-31 | CN¥2.45 | CN¥5.02 | x |
| 2012-12-31 | CN¥2.52 | CN¥5.02 | x |
| 2013-12-31 | CN¥2.86 | CN¥5.02 | x |
| 2014-12-31 | CN¥2.48 | CN¥5.02 | x |
| 2015-12-31 | CN¥2.17 | CN¥5.02 | x |
| 2016-12-31 | CN¥2.40 | CN¥5.02 | x |
| 2017-12-31 | CN¥2.37 | CN¥5.02 | x |
| 2018-12-31 | CN¥2.15 | CN¥5.02 | x |
| 2019-12-31 | CN¥2.40 | CN¥5.02 | x |
| 2020-12-31 | CN¥2.43 | CN¥5.02 | x |
| 2021-12-31 | CN¥2.41 | CN¥5.02 | x |
| 2022-12-31 | CN¥2.38 | CN¥5.02 | x |
| 2023-12-31 | CN¥2.45 | CN¥5.02 | x |
| 2024-12-31 | CN¥2.13 | CN¥5.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ningbo GQY Video Telecom 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): -6.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.29%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.13x
- Recent ROE (-6.09%) is below the historical average (4.84%), 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 | 29.52% | 15.90% | 0.53x | 3.52x | CN¥16.79 Million |
| 2008 | 31.88% | 22.67% | 0.75x | 1.88x | CN¥27.38 Million |
| 2009 | 30.00% | 24.34% | 0.76x | 1.62x | CN¥34.52 Million |
| 2010 | 5.04% | 21.54% | 0.22x | 1.06x | CN¥-50.82 Million |
| 2011 | 2.96% | 10.74% | 0.25x | 1.09x | CN¥-74.44 Million |
| 2012 | 3.07% | 9.01% | 0.31x | 1.11x | CN¥-73.27 Million |
| 2013 | 0.70% | 2.25% | 0.27x | 1.13x | CN¥-99.03 Million |
| 2014 | 1.82% | 7.40% | 0.22x | 1.10x | CN¥-88.16 Million |
| 2015 | 0.46% | 2.41% | 0.18x | 1.05x | CN¥-101.62 Million |
| 2016 | -2.08% | -12.61% | 0.15x | 1.09x | CN¥-126.05 Million |
| 2017 | -10.56% | -76.80% | 0.12x | 1.13x | CN¥-203.68 Million |
| 2018 | 1.86% | 9.36% | 0.18x | 1.09x | CN¥-82.17 Million |
| 2019 | 1.50% | 17.55% | 0.08x | 1.07x | CN¥-86.39 Million |
| 2020 | 1.54% | 8.84% | 0.16x | 1.09x | CN¥-87.29 Million |
| 2021 | -0.77% | -5.98% | 0.12x | 1.10x | CN¥-110.31 Million |
| 2022 | -1.59% | -9.82% | 0.15x | 1.11x | CN¥-116.81 Million |
| 2023 | -2.04% | -14.95% | 0.13x | 1.09x | CN¥-118.95 Million |
| 2024 | -6.09% | -40.29% | 0.13x | 1.13x | CN¥-149.80 Million |
Industry Comparison
This section compares Ningbo GQY Video Telecom's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $2,126,582,124
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ningbo GQY Video Telecom (300076) | CN¥902.75 Million | 29.52% | 0.11x | $311.46 Million |
| XJ Electric Co Ltd (000400) | $2.20 Billion | 5.89% | 1.09x | $3.75 Billion |
| Guangdong Macro Co Ltd (000533) | $874.93 Million | -1.17% | 1.71x | $1.28 Billion |
| Foshan Electrical and Lighting Co Ltd (000541) | $2.71 Billion | 7.84% | 0.11x | $1.02 Billion |
| Dongfang Electronics Co Ltd (000682) | $86.35 Million | 23.75% | 0.85x | $2.56 Billion |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $1.31 Billion | 8.55% | 0.86x | $834.77 Million |
| Huagong Tech Co Ltd (000988) | $1.22 Billion | 3.70% | 0.93x | $17.59 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $1.54 Billion | 5.61% | 1.58x | $1.79 Billion |
| Sieyuan Electric Co Ltd (002028) | $65.21 Million | 33.34% | 0.57x | $22.29 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $183.97 Million | -6.05% | 0.22x | $526.87 Million |
| Gotion High tech Co Ltd (002074) | $11.08 Billion | 1.35% | 1.51x | $9.75 Billion |
About Ningbo GQY Video Telecom
Ningbo GQY Video & Telecom Joint-Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and manufacturing of large-screen splicing display systems in China. The company offers LED, DLP, and LCD splicing display units, as well as LED image display modules, commercial display, image processing system, and application software. It also provides product sol… Read more