Capitalonline Data Service Co Ltd
Capitalonline Data Service Co., Ltd. provides cloud hosts and bare metal products in China, the Americas, Europe, and the Asia Pacific. It offers cloud services, communication network services, IDC services, and general computing and intelligent computing services. The company also provides global dedicated internet services, premium internet routing, BGP IP transit, mirror hosting, and internet … Read more
Capitalonline Data Service Co Ltd (300846) - Net Assets
Latest net assets as of June 2025: CN¥936.97 Million CNY
Based on the latest financial reports, Capitalonline Data Service Co Ltd (300846) has net assets worth CN¥936.97 Million CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.10 Billion) and total liabilities (CN¥1.16 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¥936.97 Million |
| % of Total Assets | 44.63% |
| Annual Growth Rate | 18.84% |
| 5-Year Change | 29.99% |
| 10-Year Change | N/A |
| Growth Volatility | 45.06 |
Capitalonline Data Service Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Capitalonline Data Service 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 Capitalonline Data Service Co Ltd (2016–2024)
The table below shows the annual net assets of Capitalonline Data Service Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥985.01 Million | +7.90% |
| 2023-12-31 | CN¥912.93 Million | -25.44% |
| 2022-12-31 | CN¥1.22 Billion | +85.09% |
| 2021-12-31 | CN¥661.54 Million | -12.70% |
| 2020-12-31 | CN¥757.75 Million | +21.14% |
| 2019-12-31 | CN¥625.50 Million | +14.00% |
| 2018-12-31 | CN¥548.67 Million | +3.90% |
| 2017-12-31 | CN¥528.07 Million | +113.32% |
| 2016-12-31 | CN¥247.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capitalonline Data Service 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 885.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.55 Billion | 167.00% |
| Total Equity | CN¥931.06 Million | 100.00% |
Capitalonline Data Service Co Ltd Competitors by Market Cap
The table below lists competitors of Capitalonline Data Service Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiugui Liquor Co Ltd
SHE:000799
|
$1.44 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
$1.44 Billion |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
$1.44 Billion |
|
Soitec SA
PA:SOI
|
$1.44 Billion |
|
Arlo Technologies
NYSE:ARLO
|
$1.44 Billion |
|
De Longhi SpA
LSE:0E5M
|
$1.44 Billion |
|
Huabao International Holdings Limited
F:CEY
|
$1.44 Billion |
|
Iluka Resources Limited
F:ILZ
|
$1.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capitalonline Data Service Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 868,294,385 to 931,058,961, a change of 62,764,576 (7.2%).
- Net loss of 303,144,023 reduced equity.
- Dividend payments of 15,133,966 reduced retained earnings.
- Other factors increased equity by 381,042,565.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-303.14 Million | -32.56% |
| Dividends Paid | CN¥15.13 Million | -1.63% |
| Other Changes | CN¥381.04 Million | +40.93% |
| Total Change | CN¥- | 7.23% |
Book Value vs Market Value Analysis
This analysis compares Capitalonline Data Service 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: 16.18x
- 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 20.60x to 16.18x 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¥1.46 | CN¥30.11 | x |
| 2018-12-31 | CN¥1.52 | CN¥30.11 | x |
| 2019-12-31 | CN¥1.71 | CN¥30.11 | x |
| 2020-12-31 | CN¥1.82 | CN¥30.11 | x |
| 2021-12-31 | CN¥1.58 | CN¥30.11 | x |
| 2022-12-31 | CN¥2.59 | CN¥30.11 | x |
| 2023-12-31 | CN¥1.86 | CN¥30.11 | x |
| 2024-12-31 | CN¥1.86 | CN¥30.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capitalonline Data Service 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): -32.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.70%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.10x
- Recent ROE (-32.56%) is below the historical average (-4.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.90% | 8.82% | 1.02x | 1.43x | CN¥7.17 Million |
| 2017 | 7.67% | 8.41% | 0.77x | 1.19x | CN¥-12.31 Million |
| 2018 | 10.55% | 9.58% | 0.95x | 1.16x | CN¥3.04 Million |
| 2019 | 10.76% | 9.00% | 0.95x | 1.26x | CN¥4.69 Million |
| 2020 | 5.35% | 3.97% | 0.95x | 1.41x | CN¥-34.82 Million |
| 2021 | 3.37% | 1.79% | 0.78x | 2.41x | CN¥-43.03 Million |
| 2022 | -15.64% | -15.46% | 0.56x | 1.80x | CN¥-309.91 Million |
| 2023 | -39.17% | -27.35% | 0.60x | 2.40x | CN¥-426.91 Million |
| 2024 | -32.56% | -21.70% | 0.71x | 2.10x | CN¥-396.25 Million |
Industry Comparison
This section compares Capitalonline Data Service Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,406,142,259
- Average return on equity (ROE) among peers: 7.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capitalonline Data Service Co Ltd (300846) | CN¥936.97 Million | 12.90% | 1.24x | $1.44 Billion |
| ZJBC Information Technology Co Ltd (000889) | $2.34 Billion | 0.86% | 0.59x | $286.23 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $544.17 Million | 2.19% | 1.16x | $554.08 Million |
| Guomai Technologies Inc (002093) | $128.76 Million | 18.12% | 0.86x | $675.52 Million |
| Shanghai HiTech Control System (002184) | $597.99 Million | 8.70% | 0.45x | $320.48 Million |
| SZZT Electronics Co Ltd (002197) | $1.08 Billion | 5.10% | 0.54x | $534.28 Million |
| Talkweb Information System Co Ltd (002261) | $2.58 Billion | -3.89% | 1.09x | $5.05 Billion |
| Westone Information Industry Inc (002268) | $615.76 Million | 14.05% | 0.27x | $1.36 Billion |
| Taiji Computer Corp Ltd (002368) | $3.42 Billion | 9.80% | 2.11x | $1.05 Billion |
| Shenzhen Das Intellitech Co Ltd (002421) | $118.90 Million | 16.46% | 0.87x | $668.47 Million |
| Ronglian Group Ltd (002642) | $2.63 Billion | 1.35% | 0.41x | $574.03 Million |