Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co., Ltd. engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are dairy products, beverages, cold drinks, candy, nuts and roasted seeds and nuts, betel nut, puffed food, baking, meat products, snacks and other fields;… Read more
Huabao Flavours & Fragrances Co Ltd Class A (300741) - Net Assets
Latest net assets as of September 2025: CN¥6.98 Billion CNY
Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has net assets worth CN¥6.98 Billion 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¥7.47 Billion) and total liabilities (CN¥491.05 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¥6.98 Billion |
| % of Total Assets | 93.43% |
| Annual Growth Rate | 0.13% |
| 5-Year Change | -11.9% |
| 10-Year Change | 15.09% |
| Growth Volatility | 22.4 |
Huabao Flavours & Fragrances Co Ltd Class A - Net Assets Trend (2014–2024)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Huabao Flavours & Fragrances Co Ltd Class A (2014–2024)
The table below shows the annual net assets of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.92 Billion | -5.96% |
| 2023-12-31 | CN¥7.36 Billion | -5.09% |
| 2022-12-31 | CN¥7.75 Billion | -1.12% |
| 2021-12-31 | CN¥7.84 Billion | -0.17% |
| 2020-12-31 | CN¥7.85 Billion | -0.40% |
| 2019-12-31 | CN¥7.88 Billion | -13.37% |
| 2018-12-31 | CN¥9.10 Billion | +59.19% |
| 2017-12-31 | CN¥5.72 Billion | +24.76% |
| 2016-12-31 | CN¥4.58 Billion | -23.77% |
| 2015-12-31 | CN¥6.01 Billion | -11.96% |
| 2014-12-31 | CN¥6.83 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Huabao Flavours & Fragrances Co Ltd Class A'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 76.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.11 Billion | 16.43% |
| Common Stock | CN¥615.88 Million | 9.08% |
| Other Comprehensive Income | CN¥437.75 Million | 6.45% |
| Other Components | CN¥4.62 Billion | 68.05% |
| Total Equity | CN¥6.79 Billion | 100.00% |
Huabao Flavours & Fragrances Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bakkavor Group plc
PINK:BKKVF
|
$277.13 Million |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
$277.19 Million |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
$277.20 Million |
|
Andretti Acquisition Corp. II Unit
NASDAQ:POLEU
|
$277.28 Million |
|
Team17 Group plc
OTCGREY:TSVNF
|
$276.99 Million |
|
TTET Union Corp
TW:1232
|
$276.99 Million |
|
Fiem Industries Limited
NSE:FIEMIND
|
$276.85 Million |
|
Transimex Saigon Corp
VN:TMS
|
$276.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huabao Flavours & Fragrances Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,187,556,312 to 6,785,881,777, a change of -401,674,535 (-5.6%).
- Net loss of 296,335,413 reduced equity.
- Dividend payments of 303,156,074 reduced retained earnings.
- Other comprehensive income increased equity by 53,854,353.
- Other factors increased equity by 143,962,599.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-296.34 Million | -4.37% |
| Dividends Paid | CN¥303.16 Million | -4.47% |
| Other Comprehensive Income | CN¥53.85 Million | +0.79% |
| Other Changes | CN¥143.96 Million | +2.12% |
| Total Change | CN¥- | -5.59% |
Book Value vs Market Value Analysis
This analysis compares Huabao Flavours & Fragrances Co Ltd Class A'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: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥10.62 | CN¥17.47 | x |
| 2015-12-31 | CN¥9.48 | CN¥17.47 | x |
| 2016-12-31 | CN¥8.70 | CN¥17.47 | x |
| 2017-12-31 | CN¥10.11 | CN¥17.47 | x |
| 2018-12-31 | CN¥14.83 | CN¥17.47 | x |
| 2019-12-31 | CN¥12.62 | CN¥17.47 | x |
| 2020-12-31 | CN¥12.54 | CN¥17.47 | x |
| 2021-12-31 | CN¥12.51 | CN¥17.47 | x |
| 2022-12-31 | CN¥12.24 | CN¥17.47 | x |
| 2023-12-31 | CN¥11.76 | CN¥17.47 | x |
| 2024-12-31 | CN¥10.99 | CN¥17.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huabao Flavours & Fragrances Co Ltd Class A 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): -4.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.84%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.10x
- Recent ROE (-4.37%) is below the historical average (14.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 24.15% | 49.22% | 0.37x | 1.34x | CN¥925.75 Million |
| 2015 | 22.72% | 47.52% | 0.33x | 1.45x | CN¥742.69 Million |
| 2016 | 28.28% | 48.31% | 0.49x | 1.21x | CN¥816.62 Million |
| 2017 | 20.48% | 52.24% | 0.35x | 1.11x | CN¥587.60 Million |
| 2018 | 13.08% | 54.20% | 0.23x | 1.07x | CN¥276.83 Million |
| 2019 | 15.89% | 56.52% | 0.26x | 1.08x | CN¥457.99 Million |
| 2020 | 15.28% | 56.35% | 0.25x | 1.08x | CN¥407.94 Million |
| 2021 | 13.03% | 51.73% | 0.23x | 1.09x | CN¥233.63 Million |
| 2022 | 9.61% | 38.28% | 0.21x | 1.19x | CN¥-29.12 Million |
| 2023 | 5.27% | 25.53% | 0.18x | 1.15x | CN¥-339.77 Million |
| 2024 | -4.37% | -21.84% | 0.18x | 1.10x | CN¥-974.92 Million |
Industry Comparison
This section compares Huabao Flavours & Fragrances Co Ltd Class A's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,775,158,628
- Average return on equity (ROE) among peers: -19.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huabao Flavours & Fragrances Co Ltd Class A (300741) | CN¥6.98 Billion | 24.15% | 0.07x | $277.09 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $390.80 Million | 1.64% | 0.47x | $289.82 Million |
| Hengyi Petrochemical Co Ltd (000703) | $246.42 Million | -7.64% | 1.62x | $1.44 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $472.56 Million | 10.49% | 1.13x | $361.89 Million |
| Luxi Chemical Group Co Ltd (000830) | $120.60 Million | 41.32% | 1.30x | $2.28 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $234.51 Million | -303.65% | 8.65x | $5.40 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $2.70 Billion | 10.47% | 0.21x | $884.45 Million |
| Cofco Biochemical Anhui Co Ltd (000930) | $11.76 Billion | 9.61% | 0.54x | $815.97 Million |
| Shandong Link Science and Technology Co Ltd (001207) | $441.43 Million | 14.99% | 1.14x | $330.19 Million |
| Zhejiang Bofay Elec Co Ltd (001255) | $742.80 Million | 1.78% | 0.61x | $169.49 Million |
| Guangdong Decro Film New (001378) | $647.89 Million | 29.53% | 0.22x | $241.78 Million |