GKG Precision Machine Co. Ltd. A (301338) - Net Assets
Based on the latest financial reports, GKG Precision Machine Co. Ltd. A (301338) has net assets worth CN¥1.53 Billion CNY (≈ $223.93 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¥2.52 Billion ≈ $368.35 Million USD) and total liabilities (CN¥986.93 Million ≈ $144.42 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 GKG Precision Machine Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.53 Billion |
| % of Total Assets | 60.79% |
| Annual Growth Rate | 47.16% |
| 5-Year Change | 300.45% |
| 10-Year Change | N/A |
| Growth Volatility | 77.74 |
GKG Precision Machine Co. Ltd. A - Net Assets Trend (2019–2024)
This chart illustrates how GKG Precision Machine Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore GKG Precision Machine Co. Ltd. A total assets for the complete picture of this company's asset base.
Annual Net Assets for GKG Precision Machine Co. Ltd. A (2019–2024)
The table below shows the annual net assets of GKG Precision Machine Co. Ltd. A from 2019 to 2024. For live valuation and market cap data, see GKG Precision Machine Co. Ltd. A (301338) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.49 Billion ≈ $217.53 Million |
+4.14% |
| 2023-12-31 | CN¥1.43 Billion ≈ $208.88 Million |
+1.55% |
| 2022-12-31 | CN¥1.41 Billion ≈ $205.69 Million |
+208.82% |
| 2021-12-31 | CN¥455.16 Million ≈ $66.60 Million |
+22.61% |
| 2020-12-31 | CN¥371.22 Million ≈ $54.32 Million |
+72.51% |
| 2019-12-31 | CN¥215.19 Million ≈ $31.49 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GKG Precision Machine Co. Ltd. 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 grown by 1050.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥348.93 Million | 23.80% |
| Other Components | CN¥1.12 Billion | 76.20% |
| Total Equity | CN¥1.47 Billion | 100.00% |
GKG Precision Machine Co. Ltd. A Competitors by Market Cap
The table below lists competitors of GKG Precision Machine Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kesko Oyj
HE:KESKOA
|
$3.02 Billion |
|
Aperam SA
MC:APAM
|
$3.02 Billion |
|
OceanaGold Corporation
F:RQQ
|
$3.02 Billion |
|
BKV Corporation
NYSE:BKV
|
$3.02 Billion |
|
Varonis Systems
NASDAQ:VRNS
|
$3.02 Billion |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
$3.02 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
$3.02 Billion |
|
Valeo SA
PA:FR
|
$3.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GKG Precision Machine Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,412,199,785 to 1,465,852,253, a change of 53,652,467 (3.8%).
- Net income of 70,516,160 contributed positively to equity growth.
- Dividend payments of 17,024,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥70.52 Million | +4.81% |
| Dividends Paid | CN¥17.02 Million | -1.16% |
| Other Changes | CN¥160.31K | +0.01% |
| Total Change | CN¥- | 3.80% |
Book Value vs Market Value Analysis
This analysis compares GKG Precision Machine Co. Ltd. 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: 14.08x
- 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 46.03x to 14.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥4.21 | CN¥193.93 | x |
| 2020-12-31 | CN¥4.59 | CN¥193.93 | x |
| 2021-12-31 | CN¥5.63 | CN¥193.93 | x |
| 2022-12-31 | CN¥13.13 | CN¥193.93 | x |
| 2023-12-31 | CN¥13.27 | CN¥193.93 | x |
| 2024-12-31 | CN¥13.78 | CN¥193.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GKG Precision Machine Co. Ltd. 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): 4.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.23%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.58x
- Recent ROE (4.81%) is below the historical average (14.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 23.12% | 9.45% | 0.91x | 2.67x | CN¥27.63 Million |
| 2020 | 23.00% | 14.14% | 0.76x | 2.13x | CN¥47.59 Million |
| 2021 | 24.96% | 14.06% | 0.84x | 2.11x | CN¥67.19 Million |
| 2022 | 9.10% | 16.31% | 0.42x | 1.33x | CN¥-12.64 Million |
| 2023 | 3.72% | 7.10% | 0.35x | 1.52x | CN¥-88.64 Million |
| 2024 | 4.81% | 8.23% | 0.37x | 1.58x | CN¥-76.07 Million |
Industry Comparison
This section compares GKG Precision Machine Co. Ltd. A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,122,638,577
- Average return on equity (ROE) among peers: 4.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GKG Precision Machine Co. Ltd. A (301338) | CN¥1.53 Billion | 23.12% | 0.64x | $3.02 Billion |
| Huayi Compressor Co Ltd (000404) | $5.19 Billion | 6.97% | 1.68x | $843.29 Million |
| Shenyang Machine Tool Co Ltd (000410) | $709.50 Million | 6.14% | 1.68x | $2.39 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $7.53 Billion | 1.67% | 0.29x | $3.61 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $2.71 Billion | 4.79% | 0.50x | $520.37 Million |
| Changchai Co Ltd (000570) | $1.86 Billion | 2.98% | 0.67x | $522.04 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $315.25 Million | 5.68% | 1.39x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $436.15 Million | 1.59% | 1.56x | $1.06 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $969.93 Million | 5.96% | 0.61x | $1.11 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.11 Billion | 3.64% | 0.40x | $938.81 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $393.52 Million | 9.87% | 0.54x | $1.66 Billion |
About GKG Precision Machine Co. Ltd. A
GKG Precision Machine Co., Ltd. engages in the provision of precision automation equipment in China and internationally. The company offers precision solder paste printing equipment for 3C and consumer electronics, new energy, semiconductor, aerospace and military industry, medical treatment, LED packaging, and new display package industries; and high-speed precision dispensing equipment and disp… Read more