Profit Cultural & Creative Group Co Ltd
Profit Cultural and Creative Group Co., Ltd. provides household products worldwide. It offers footwear for men, women, girls, and boys. The company also provides storage, office, hotel, and pets furniture; and indoor and outdoor furniture. In addition, it offers wall decoration, tableware, cushion, metal wall decoration, and motion sensors. Further, the company provides wall clocks, bags, and lug… Read more
Profit Cultural & Creative Group Co Ltd (300640) - Net Assets
Latest net assets as of September 2025: CN¥813.54 Million CNY
Based on the latest financial reports, Profit Cultural & Creative Group Co Ltd (300640) has net assets worth CN¥813.54 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¥1.12 Billion) and total liabilities (CN¥308.67 Million). 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¥813.54 Million |
| % of Total Assets | 72.49% |
| Annual Growth Rate | 23.65% |
| 5-Year Change | 136.94% |
| 10-Year Change | 717.09% |
| Growth Volatility | 45.53 |
Profit Cultural & Creative Group Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Profit Cultural & Creative 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 Profit Cultural & Creative Group Co Ltd (2013–2024)
The table below shows the annual net assets of Profit Cultural & Creative Group Co Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥805.75 Million | -1.55% |
| 2023-12-31 | CN¥818.43 Million | -1.16% |
| 2022-12-31 | CN¥828.07 Million | +22.54% |
| 2021-12-31 | CN¥675.75 Million | +98.71% |
| 2020-12-31 | CN¥340.06 Million | +1.89% |
| 2019-12-31 | CN¥333.76 Million | +9.21% |
| 2018-12-31 | CN¥305.60 Million | +7.41% |
| 2017-12-31 | CN¥284.51 Million | +146.37% |
| 2016-12-31 | CN¥115.48 Million | +17.10% |
| 2015-12-31 | CN¥98.61 Million | +14.35% |
| 2014-12-31 | CN¥86.24 Million | +10.56% |
| 2013-12-31 | CN¥78.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Profit Cultural & Creative 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 grown by 1901.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥75.89 Million | 9.43% |
| Common Stock | CN¥312.45 Million | 38.84% |
| Other Components | CN¥416.12 Million | 51.73% |
| Total Equity | CN¥804.47 Million | 100.00% |
Profit Cultural & Creative Group Co Ltd Competitors by Market Cap
The table below lists competitors of Profit Cultural & Creative Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
$200.94 Million |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
$200.98 Million |
|
Entravision Communications
NYSE:EVC
|
$201.01 Million |
|
Bang & Olufsen a/s
PINK:BGOUF
|
$201.04 Million |
|
METALS EXPLOR. LS 00001
F:MJ4
|
$200.68 Million |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
$200.67 Million |
|
Freegold Ventures Limited
OTCQX:FGOVF
|
$200.65 Million |
|
ON24 Inc
NYSE:ONTF
|
$200.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Profit Cultural & Creative Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 817,131,476 to 804,468,817, a change of -12,662,659 (-1.5%).
- Net income of 9,106,880 contributed positively to equity growth.
- Dividend payments of 22,721,712 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥9.11 Million | +1.13% |
| Dividends Paid | CN¥22.72 Million | -2.82% |
| Other Changes | CN¥952.17K | +0.12% |
| Total Change | CN¥- | -1.55% |
Book Value vs Market Value Analysis
This analysis compares Profit Cultural & Creative 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: 2.89x
- 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 15.52x to 2.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥0.48 | CN¥7.48 | x |
| 2014-12-31 | CN¥0.54 | CN¥7.48 | x |
| 2015-12-31 | CN¥0.61 | CN¥7.48 | x |
| 2016-12-31 | CN¥0.71 | CN¥7.48 | x |
| 2017-12-31 | CN¥2.59 | CN¥7.48 | x |
| 2018-12-31 | CN¥2.72 | CN¥7.48 | x |
| 2019-12-31 | CN¥1.52 | CN¥7.48 | x |
| 2020-12-31 | CN¥1.54 | CN¥7.48 | x |
| 2021-12-31 | CN¥2.51 | CN¥7.48 | x |
| 2022-12-31 | CN¥2.79 | CN¥7.48 | x |
| 2023-12-31 | CN¥2.63 | CN¥7.48 | x |
| 2024-12-31 | CN¥2.59 | CN¥7.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Profit Cultural & Creative 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): 1.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.00%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.21x
- Recent ROE (1.13%) is below the historical average (16.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 25.36% | 5.87% | 2.65x | 1.63x | CN¥11.98 Million |
| 2014 | 33.91% | 8.69% | 2.33x | 1.68x | CN¥20.62 Million |
| 2015 | 32.33% | 9.46% | 2.16x | 1.58x | CN¥22.02 Million |
| 2016 | 38.51% | 12.59% | 2.04x | 1.50x | CN¥32.92 Million |
| 2017 | 12.53% | 7.58% | 1.38x | 1.20x | CN¥7.21 Million |
| 2018 | 13.16% | 7.21% | 1.41x | 1.30x | CN¥9.65 Million |
| 2019 | 13.45% | 7.29% | 1.51x | 1.22x | CN¥11.52 Million |
| 2020 | 11.47% | 6.96% | 1.16x | 1.42x | CN¥5.00 Million |
| 2021 | 3.07% | 2.58% | 0.97x | 1.24x | CN¥-46.80 Million |
| 2022 | 6.06% | 5.99% | 0.76x | 1.32x | CN¥-32.60 Million |
| 2023 | 3.23% | 3.66% | 0.79x | 1.12x | CN¥-55.34 Million |
| 2024 | 1.13% | 1.00% | 0.93x | 1.21x | CN¥-71.34 Million |
Industry Comparison
This section compares Profit Cultural & Creative Group Co Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,143,263,014
- Average return on equity (ROE) among peers: 10.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Profit Cultural & Creative Group Co Ltd (300640) | CN¥813.54 Million | 25.36% | 0.38x | $200.74 Million |
| Lonkey Industrial Co Ltd Guangzhou (000523) | $104.40 Million | 15.81% | 1.73x | $544.84 Million |
| Tianjin Yiyi Hygiene Products Co Ltd (001206) | $1.73 Billion | 6.61% | 0.14x | $227.82 Million |
| Hunan Resun Co Ltd (001218) | $905.44 Million | 24.55% | 0.67x | $278.75 Million |
| Dencare (Chongqing) Oral Care Co. Ltd. A (001328) | $542.28 Million | 24.82% | 0.88x | $209.36 Million |
| Qingdao Kingking Applied Chemistry Co Ltd (002094) | $1.92 Billion | 9.63% | 0.50x | $502.87 Million |
| C&S Paper Co Ltd (002511) | $2.28 Billion | 5.08% | 0.97x | $746.47 Million |
| Anhui Deli Household Glass Co Ltd (002571) | $1.41 Billion | -9.08% | 0.25x | $335.13 Million |
| Mingchen Health Co Ltd Class A (002919) | $739.25 Million | 3.43% | 0.68x | $467.92 Million |
| Chongqing Baiya Sanitary Products Co (003006) | $359.21 Million | 16.81% | 0.32x | $504.23 Million |
| Chengdu Rainbow Appliance Gr (003023) | $1.44 Billion | 6.57% | 0.37x | $163.63 Million |