COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, digital publishing operation, and digital content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on litera… Read more
COL Digital Publishing Group Co Ltd (300364) - Net Assets
Latest net assets as of September 2025: CN¥545.70 Million CNY
Based on the latest financial reports, COL Digital Publishing Group Co Ltd (300364) has net assets worth CN¥545.70 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¥1.63 Billion) and total liabilities (CN¥1.09 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¥545.70 Million |
| % of Total Assets | 33.44% |
| Annual Growth Rate | 14.17% |
| 5-Year Change | -31.15% |
| 10-Year Change | 95.85% |
| Growth Volatility | 107.4 |
COL Digital Publishing Group Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how COL Digital Publishing Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for COL Digital Publishing Group Co Ltd (2011–2024)
The table below shows the annual net assets of COL Digital Publishing Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | -20.53% |
| 2023-12-31 | CN¥1.27 Billion | +4.43% |
| 2022-12-31 | CN¥1.21 Billion | -25.10% |
| 2021-12-31 | CN¥1.62 Billion | +10.76% |
| 2020-12-31 | CN¥1.46 Billion | +3.03% |
| 2019-12-31 | CN¥1.42 Billion | -34.83% |
| 2018-12-31 | CN¥2.18 Billion | -18.58% |
| 2017-12-31 | CN¥2.67 Billion | +5.03% |
| 2016-12-31 | CN¥2.54 Billion | +395.47% |
| 2015-12-31 | CN¥513.63 Million | +70.12% |
| 2014-12-31 | CN¥301.91 Million | +14.31% |
| 2013-12-31 | CN¥264.11 Million | +14.55% |
| 2012-12-31 | CN¥230.56 Million | +28.41% |
| 2011-12-31 | CN¥179.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to COL Digital Publishing Group Co Ltd'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 3958.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥729.94 Million | 74.07% |
| Other Comprehensive Income | CN¥116.51 Million | 11.82% |
| Other Components | CN¥2.32 Billion | 235.72% |
| Total Equity | CN¥985.46 Million | 100.00% |
COL Digital Publishing Group Co Ltd Competitors by Market Cap
The table below lists competitors of COL Digital Publishing Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
$2.24 Billion |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
$2.24 Billion |
|
Van Lanschot NV
AS:VLK
|
$2.24 Billion |
|
Ascentage Pharma Group International
NASDAQ:AAPG
|
$2.25 Billion |
|
Smart REIT
PINK:CWYUF
|
$2.24 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
$2.24 Billion |
|
NET ONE SYSTEMS
MU:NOX
|
$2.24 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
$2.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COL Digital Publishing Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,245,073,821 to 985,463,092, a change of -259,610,729 (-20.9%).
- Net loss of 242,889,513 reduced equity.
- Dividend payments of 10,826,013 reduced retained earnings.
- Share repurchases of 26,999,515 reduced equity.
- Other comprehensive income increased equity by 174,889,847.
- Other factors decreased equity by 153,785,535.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-242.89 Million | -24.65% |
| Dividends Paid | CN¥10.83 Million | -1.1% |
| Share Repurchases | CN¥27.00 Million | -2.74% |
| Other Comprehensive Income | CN¥174.89 Million | +17.75% |
| Other Changes | CN¥-153.79 Million | -15.61% |
| Total Change | CN¥- | -20.85% |
Book Value vs Market Value Analysis
This analysis compares COL Digital Publishing Group Co Ltd'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: 20.29x
- 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 67.85x to 20.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.40 | CN¥27.40 | x |
| 2012-12-31 | CN¥0.51 | CN¥27.40 | x |
| 2013-12-31 | CN¥0.59 | CN¥27.40 | x |
| 2014-12-31 | CN¥0.67 | CN¥27.40 | x |
| 2015-12-31 | CN¥0.88 | CN¥27.40 | x |
| 2016-12-31 | CN¥3.73 | CN¥27.40 | x |
| 2017-12-31 | CN¥3.74 | CN¥27.40 | x |
| 2018-12-31 | CN¥2.88 | CN¥27.40 | x |
| 2019-12-31 | CN¥1.84 | CN¥27.40 | x |
| 2020-12-31 | CN¥1.96 | CN¥27.40 | x |
| 2021-12-31 | CN¥2.08 | CN¥27.40 | x |
| 2022-12-31 | CN¥1.58 | CN¥27.40 | x |
| 2023-12-31 | CN¥1.59 | CN¥27.40 | x |
| 2024-12-31 | CN¥1.35 | CN¥27.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COL Digital Publishing Group Co Ltd 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): -24.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.95%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.66x
- Recent ROE (-24.65%) is below the historical average (-4.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 27.42% | 32.00% | 0.69x | 1.24x | CN¥31.23 Million |
| 2012 | 23.65% | 29.59% | 0.66x | 1.22x | CN¥31.40 Million |
| 2013 | 17.04% | 20.37% | 0.69x | 1.22x | CN¥18.54 Million |
| 2014 | 15.33% | 17.12% | 0.62x | 1.44x | CN¥16.05 Million |
| 2015 | 6.11% | 8.01% | 0.44x | 1.72x | CN¥-19.93 Million |
| 2016 | 1.38% | 5.83% | 0.21x | 1.12x | CN¥-218.71 Million |
| 2017 | 2.91% | 10.82% | 0.24x | 1.11x | CN¥-188.87 Million |
| 2018 | -69.21% | -170.35% | 0.34x | 1.19x | CN¥-1.73 Billion |
| 2019 | -42.61% | -85.53% | 0.39x | 1.27x | CN¥-744.88 Million |
| 2020 | 3.37% | 5.01% | 0.49x | 1.36x | CN¥-96.43 Million |
| 2021 | 6.32% | 8.31% | 0.54x | 1.40x | CN¥-57.49 Million |
| 2022 | -31.38% | -30.69% | 0.63x | 1.62x | CN¥-477.32 Million |
| 2023 | 7.18% | 6.35% | 0.77x | 1.47x | CN¥-35.07 Million |
| 2024 | -24.65% | -20.95% | 0.71x | 1.66x | CN¥-341.44 Million |
Industry Comparison
This section compares COL Digital Publishing Group Co Ltd's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $576,896,237
- Average return on equity (ROE) among peers: 10.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COL Digital Publishing Group Co Ltd (300364) | CN¥545.70 Million | 27.42% | 1.99x | $2.24 Billion |
| Xiamen Insight Investment Co Ltd (000526) | $144.51 Million | 3.45% | 0.42x | $403.14 Million |
| Offcn Education Technology Co Ltd (002607) | $208.39 Million | 19.18% | 2.52x | $2.32 Billion |
| Qtone Education Group Guangdong Ltd (300359) | $184.77 Million | 23.65% | 0.09x | $280.66 Million |
| Shandong Astro-century Education&Technology Co Ltd (300654) | $215.99 Million | 15.71% | 1.01x | $275.07 Million |
| Nanjing University Environmental (300864) | $1.35 Billion | 12.35% | 0.48x | $131.85 Million |
| Shanghai Xin Nanyang Co Ltd (600661) | $428.43 Million | -7.61% | 1.31x | $196.28 Million |
| China Hi-Tech Group Co Ltd (600730) | $152.21 Million | 10.73% | 1.31x | $582.60 Million |
| Eastern Pioneer Auto Driving S (603377) | $2.37 Billion | -2.39% | 1.14x | $248.54 Million |
| Shanghai Action Education Technology CO.LTD. (605098) | $134.62 Million | 17.48% | 1.58x | $330.20 Million |