Hunan Huakai Cultural and Creative Co Ltd (300592) - Net Assets
Based on the latest financial reports, Hunan Huakai Cultural and Creative Co Ltd (300592) has net assets worth CN¥2.37 Billion CNY (≈ $346.98 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 (CN¥4.13 Billion ≈ $604.07 Million USD) and total liabilities (CN¥1.76 Billion ≈ $257.09 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 strategically is Hunan Huakai Cultural and Creative Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.37 Billion |
| % of Total Assets | 57.44% |
| Annual Growth Rate | 27.88% |
| 5-Year Change | 441.89% |
| 10-Year Change | N/A |
| Growth Volatility | 130.89 |
Hunan Huakai Cultural and Creative Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Hunan Huakai Cultural and Creative Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 300592 company net worth.
Annual Net Assets for Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
The table below shows the annual net assets of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024. Also explore 300592 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.38 Billion ≈ $347.84 Million |
+11.39% |
| 2023-12-31 | CN¥2.13 Billion ≈ $312.27 Million |
-8.73% |
| 2022-12-31 | CN¥2.34 Billion ≈ $342.13 Million |
+6.84% |
| 2021-12-31 | CN¥2.19 Billion ≈ $320.24 Million |
+398.88% |
| 2020-12-31 | CN¥438.67 Million ≈ $64.19 Million |
-14.50% |
| 2019-12-31 | CN¥513.09 Million ≈ $75.08 Million |
+1.58% |
| 2018-12-31 | CN¥505.11 Million ≈ $73.91 Million |
+1.93% |
| 2017-12-31 | CN¥495.53 Million ≈ $72.51 Million |
+49.14% |
| 2016-12-31 | CN¥332.27 Million ≈ $48.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hunan Huakai Cultural and Creative 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 grown by 277.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥629.99 Million | 26.89% |
| Other Components | CN¥1.71 Billion | 73.11% |
| Total Equity | CN¥2.34 Billion | 100.00% |
Hunan Huakai Cultural and Creative Co Ltd Competitors by Market Cap
The table below lists competitors of Hunan Huakai Cultural and Creative Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
$1.24 Billion |
|
Olo Inc
NYSE:OLO
|
$1.24 Billion |
|
Nexus AG
F:NXU
|
$1.24 Billion |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
$1.24 Billion |
|
Bristow Group Inc
NYSE:VTOL
|
$1.24 Billion |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
$1.24 Billion |
|
Kraken Robotics Inc
V:PNG
|
$1.24 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
$1.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hunan Huakai Cultural and Creative Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,133,962,524 to 2,342,871,023, a change of 208,908,499 (9.8%).
- Net income of 170,161,999 contributed positively to equity growth.
- Dividend payments of 127,914,082 reduced retained earnings.
- Other factors increased equity by 166,660,582.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥170.16 Million | +7.26% |
| Dividends Paid | CN¥127.91 Million | -5.46% |
| Other Changes | CN¥166.66 Million | +7.11% |
| Total Change | CN¥- | 9.79% |
Book Value vs Market Value Analysis
This analysis compares Hunan Huakai Cultural and Creative 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: 3.63x
- 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 5.18x to 3.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥4.05 | CN¥20.99 | x |
| 2018-12-31 | CN¥4.13 | CN¥20.99 | x |
| 2019-12-31 | CN¥4.19 | CN¥20.99 | x |
| 2020-12-31 | CN¥3.58 | CN¥20.99 | x |
| 2021-12-31 | CN¥7.22 | CN¥20.99 | x |
| 2022-12-31 | CN¥7.62 | CN¥20.99 | x |
| 2023-12-31 | CN¥5.27 | CN¥20.99 | x |
| 2024-12-31 | CN¥5.79 | CN¥20.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hunan Huakai Cultural and Creative 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): 7.26%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.89%
- • Asset Turnover: 2.03x
- • Equity Multiplier: 1.90x
- Recent ROE (7.26%) is above the historical average (4.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.05% | 7.56% | 0.72x | 2.22x | CN¥6.80 Million |
| 2017 | 9.83% | 8.67% | 0.54x | 2.11x | CN¥-818.45K |
| 2018 | 3.11% | 3.50% | 0.42x | 2.14x | CN¥-34.82 Million |
| 2019 | 1.56% | 1.94% | 0.37x | 2.19x | CN¥-43.33 Million |
| 2020 | -14.24% | -46.23% | 0.15x | 2.08x | CN¥-106.35 Million |
| 2021 | -4.19% | -4.21% | 0.70x | 1.42x | CN¥-296.10 Million |
| 2022 | 9.81% | 4.90% | 1.41x | 1.42x | CN¥-4.09 Million |
| 2023 | 15.57% | 5.10% | 2.00x | 1.53x | CN¥118.77 Million |
| 2024 | 7.26% | 1.89% | 2.03x | 1.90x | CN¥-64.13 Million |
Industry Comparison
This section compares Hunan Huakai Cultural and Creative Co Ltd's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $833,293,614
- Average return on equity (ROE) among peers: 13.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hunan Huakai Cultural and Creative Co Ltd (300592) | CN¥2.37 Billion | 12.05% | 0.74x | $1.24 Billion |
| Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) | $1.08 Billion | 6.63% | 0.63x | $427.44 Million |
| Tungkong Inc (002117) | $1.10 Billion | 7.92% | 0.23x | $586.27 Million |
| Eternal Asia Supply Chain Management Ltd (002183) | $189.28 Million | 55.53% | 16.49x | $1.63 Billion |
| Hongbo Co Ltd (002229) | $473.68 Million | 10.20% | 0.34x | $798.69 Million |
| Beijing Shengtong Printing Co Ltd (002599) | $687.54 Million | 5.31% | 1.03x | $434.31 Million |
| Shanghai Nar Industrial Co Ltd (002825) | $1.53 Billion | 8.27% | 0.67x | $477.28 Million |
| Xuchang Ketop Testing Research Ins (003008) | $1.02 Billion | 6.30% | 0.06x | $285.19 Million |
| Centre Testing Intl Shenzhen (300012) | $124.34 Million | 30.87% | 0.62x | $3.58 Billion |
| Suzhou Electrical Apparatus Sci (300215) | $2.00 Billion | 0.95% | 0.43x | $694.97 Million |
| Trust Alliance Information Development Inc Ltd Shanghai (300469) | $128.93 Million | 0.00% | 1.60x | $1.80 Billion |
About Hunan Huakai Cultural and Creative Co Ltd
Huakai Yibai Technology Co.,Ltd. provides environmental art design services for indoor spaces in the People's Republic of China. It also provides home gardening, automobile and motorcycle accessories, industrial and commercial supplies, health and beauty, 3C electronic, and outdoor sport products. In addition, the company offers cleaning appliances, household appliances, pet products, and lightin… Read more