Shenzhen Heungkong Holding Co Ltd Net Assets
Shenzhen Heungkong Holding Co Ltd net assets. Based on the latest financial reports, Shenzhen Heungkong Holding Co Ltd (600162) has net assets worth CN¥5.52 Billion CNY (≈ $807.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥16.28 Billion ≈ $2.38 Billion USD) and total liabilities (CN¥10.77 Billion ≈ $1.58 Billion 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. Also explore Shenzhen Heungkong Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.52 Billion |
| % of Total Assets | 33.88% |
| Annual Growth Rate | 14.46% |
| 5-Year Change | 0.9% |
| 10-Year Change | 17.69% |
| Growth Volatility | 36.92 |
Net Assets of Shenzhen Heungkong Holding Co Ltd (1995–2024)
Net assets of Shenzhen Heungkong Holding Co Ltd from 1995 to 2024. This chart illustrates how Shenzhen Heungkong Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. See Shenzhen Heungkong Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Shenzhen Heungkong Holding Co Ltd (1995–2024)
The table below shows the annual net assets of Shenzhen Heungkong Holding Co Ltd from 1995 to 2024. For live market cap and overall valuation, see Shenzhen Heungkong Holding Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.72 Billion ≈ $837.66 Million |
-9.42% |
| 2023-12-31 | CN¥6.32 Billion ≈ $924.77 Million |
-6.53% |
| 2022-12-31 | CN¥6.76 Billion ≈ $989.34 Million |
-11.09% |
| 2021-12-31 | CN¥7.60 Billion ≈ $1.11 Billion |
+34.03% |
| 2020-12-31 | CN¥5.67 Billion ≈ $830.22 Million |
-0.01% |
| 2019-12-31 | CN¥5.67 Billion ≈ $830.31 Million |
+4.88% |
| 2018-12-31 | CN¥5.41 Billion ≈ $791.71 Million |
-33.08% |
| 2017-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
+52.73% |
| 2016-12-31 | CN¥5.29 Billion ≈ $774.66 Million |
+8.84% |
| 2015-12-31 | CN¥4.86 Billion ≈ $711.75 Million |
+108.19% |
| 2014-12-31 | CN¥2.34 Billion ≈ $341.88 Million |
+6.91% |
| 2013-12-31 | CN¥2.19 Billion ≈ $319.77 Million |
+17.36% |
| 2012-12-31 | CN¥1.86 Billion ≈ $272.46 Million |
+2.47% |
| 2011-12-31 | CN¥1.82 Billion ≈ $265.90 Million |
+2.38% |
| 2010-12-31 | CN¥1.77 Billion ≈ $259.71 Million |
+0.21% |
| 2009-12-31 | CN¥1.77 Billion ≈ $259.16 Million |
+15.25% |
| 2008-12-31 | CN¥1.54 Billion ≈ $224.87 Million |
+140.25% |
| 2007-12-31 | CN¥639.63 Million ≈ $93.60 Million |
-27.31% |
| 2006-12-31 | CN¥880.00 Million ≈ $128.77 Million |
+9.21% |
| 2005-12-31 | CN¥805.76 Million ≈ $117.91 Million |
+2.53% |
| 2004-12-31 | CN¥785.89 Million ≈ $115.00 Million |
+16.56% |
| 2003-12-31 | CN¥674.22 Million ≈ $98.66 Million |
+6.03% |
| 2002-12-31 | CN¥635.91 Million ≈ $93.05 Million |
+4.07% |
| 2001-12-31 | CN¥611.02 Million ≈ $89.41 Million |
-1.49% |
| 2000-12-31 | CN¥620.25 Million ≈ $90.76 Million |
+47.13% |
| 1999-12-31 | CN¥421.57 Million ≈ $61.69 Million |
+16.06% |
| 1998-12-31 | CN¥363.22 Million ≈ $53.15 Million |
+79.85% |
| 1997-12-31 | CN¥201.96 Million ≈ $29.55 Million |
+19.30% |
| 1996-12-31 | CN¥169.29 Million ≈ $24.77 Million |
+48.51% |
| 1995-12-31 | CN¥113.99 Million ≈ $16.68 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Heungkong Holding 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 23386.6% over the analyzed period, indicating profitable operations and earnings retention.
Shenzhen Heungkong Holding Co Ltd Net Assets Breakdown (December 2024)
Shenzhen Heungkong Holding Co Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥740.77 Million | 12.56% |
| Common Stock | CN¥3.27 Billion | 55.40% |
| Other Components | CN¥1.89 Billion | 32.04% |
| Total Equity | CN¥5.90 Billion | 100.00% |
Shenzhen Heungkong Holding Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Heungkong Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EverCommerce Inc
NASDAQ:EVCM
|
$1.47 Billion |
|
Sobha Limited
NSE:SOBHA
|
$1.47 Billion |
|
Fila Holdings Corp
KO:081660
|
$1.48 Billion |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
$1.48 Billion |
|
Galecto Inc
NASDAQ:GLTO
|
$1.47 Billion |
|
Yubico AB
ST:YUBICO
|
$1.47 Billion |
|
SRG Global Ltd
AU:SRG
|
$1.47 Billion |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
$1.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Heungkong Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,318,253,000 to 5,899,236,000, a change of -419,017,000 (-6.6%).
- Net income of 61,797,000 contributed positively to equity growth.
- Dividend payments of 488,034,000 reduced retained earnings.
- Share repurchases of 2,376,300 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥61.80 Million | +1.05% |
| Dividends Paid | CN¥488.03 Million | -8.27% |
| Share Repurchases | CN¥2.38 Million | -0.04% |
| Other Changes | CN¥9.60 Million | +0.16% |
| Total Change | CN¥- | -6.63% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Heungkong Holding 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: 1.71x
- 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 22.70x to 1.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.14 | CN¥3.08 | x |
| 1996-12-31 | CN¥0.20 | CN¥3.08 | x |
| 1997-12-31 | CN¥0.24 | CN¥3.08 | x |
| 1998-12-31 | CN¥0.42 | CN¥3.08 | x |
| 1999-12-31 | CN¥0.47 | CN¥3.08 | x |
| 2000-12-31 | CN¥0.68 | CN¥3.08 | x |
| 2001-12-31 | CN¥0.70 | CN¥3.08 | x |
| 2002-12-31 | CN¥0.73 | CN¥3.08 | x |
| 2003-12-31 | CN¥0.78 | CN¥3.08 | x |
| 2004-12-31 | CN¥0.89 | CN¥3.08 | x |
| 2005-12-31 | CN¥0.91 | CN¥3.08 | x |
| 2006-12-31 | CN¥1.06 | CN¥3.08 | x |
| 2007-12-31 | CN¥0.45 | CN¥3.08 | x |
| 2008-12-31 | CN¥0.93 | CN¥3.08 | x |
| 2009-12-31 | CN¥1.16 | CN¥3.08 | x |
| 2010-12-31 | CN¥1.21 | CN¥3.08 | x |
| 2011-12-31 | CN¥1.22 | CN¥3.08 | x |
| 2012-12-31 | CN¥1.26 | CN¥3.08 | x |
| 2013-12-31 | CN¥1.40 | CN¥3.08 | x |
| 2014-12-31 | CN¥1.17 | CN¥3.08 | x |
| 2015-12-31 | CN¥1.85 | CN¥3.08 | x |
| 2016-12-31 | CN¥1.75 | CN¥3.08 | x |
| 2017-12-31 | CN¥2.29 | CN¥3.08 | x |
| 2018-12-31 | CN¥1.51 | CN¥3.08 | x |
| 2019-12-31 | CN¥1.57 | CN¥3.08 | x |
| 2020-12-31 | CN¥1.57 | CN¥3.08 | x |
| 2021-12-31 | CN¥2.18 | CN¥3.08 | x |
| 2022-12-31 | CN¥2.03 | CN¥3.08 | x |
| 2023-12-31 | CN¥1.94 | CN¥3.08 | x |
| 2024-12-31 | CN¥1.80 | CN¥3.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Heungkong Holding 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): 1.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.64%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.85x
- Recent ROE (1.05%) is below the historical average (10.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 24.34% | 15.27% | 0.53x | 3.01x | CN¥16.34 Million |
| 1996 | 20.43% | 17.13% | 0.63x | 1.90x | CN¥17.66 Million |
| 1997 | 16.18% | 14.27% | 0.67x | 1.68x | CN¥12.48 Million |
| 1998 | 8.19% | 12.70% | 0.41x | 1.58x | CN¥-6.37 Million |
| 1999 | 10.18% | 10.26% | 0.54x | 1.83x | CN¥706.46K |
| 2000 | 2.43% | 3.13% | 0.36x | 2.13x | CN¥-43.20 Million |
| 2001 | 3.29% | 3.64% | 0.44x | 2.03x | CN¥-39.61 Million |
| 2002 | 4.15% | 2.49% | 0.77x | 2.18x | CN¥-36.02 Million |
| 2003 | 5.71% | 2.11% | 1.21x | 2.24x | CN¥-28.12 Million |
| 2004 | 11.52% | 3.91% | 0.95x | 3.10x | CN¥11.43 Million |
| 2005 | 1.93% | 0.59% | 0.97x | 3.33x | CN¥-61.96 Million |
| 2006 | 13.26% | 4.92% | 1.89x | 1.42x | CN¥29.05 Million |
| 2007 | 38.60% | 26.02% | 0.38x | 3.94x | CN¥147.14 Million |
| 2008 | 19.33% | 10.70% | 0.37x | 4.93x | CN¥101.71 Million |
| 2009 | 18.99% | 11.79% | 0.35x | 4.55x | CN¥120.99 Million |
| 2010 | 10.49% | 7.50% | 0.26x | 5.33x | CN¥6.67 Million |
| 2011 | 3.14% | 3.38% | 0.16x | 5.92x | CN¥-96.14 Million |
| 2012 | 2.12% | 1.14% | 0.22x | 8.63x | CN¥-114.10 Million |
| 2013 | 11.92% | 6.59% | 0.22x | 8.25x | CN¥31.06 Million |
| 2014 | 17.65% | 8.22% | 0.32x | 6.71x | CN¥157.08 Million |
| 2015 | 9.71% | 10.18% | 0.24x | 3.90x | CN¥-12.90 Million |
| 2016 | 14.12% | 12.76% | 0.34x | 3.27x | CN¥201.50 Million |
| 2017 | 10.87% | 19.32% | 0.23x | 2.40x | CN¥66.96 Million |
| 2018 | 9.87% | 12.30% | 0.19x | 4.23x | CN¥-6.68 Million |
| 2019 | 8.53% | 9.23% | 0.21x | 4.36x | CN¥-78.60 Million |
| 2020 | 5.30% | 5.65% | 0.19x | 4.82x | CN¥-250.00 Million |
| 2021 | 2.58% | 3.29% | 0.19x | 4.07x | CN¥-540.94 Million |
| 2022 | 3.66% | 4.02% | 0.25x | 3.67x | CN¥-420.75 Million |
| 2023 | 1.10% | 2.11% | 0.16x | 3.19x | CN¥-562.34 Million |
| 2024 | 1.05% | 1.64% | 0.22x | 2.85x | CN¥-528.13 Million |
Industry Comparison
This section compares Shenzhen Heungkong Holding Co Ltd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $9,514,896,614
- Average return on equity (ROE) among peers: 9.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Heungkong Holding Co Ltd (600162) | CN¥5.52 Billion | 24.34% | 1.95x | $1.47 Billion |
| China Vanke Co Ltd Class A (000002) | $33.92 Billion | 14.28% | 1.95x | $4.61 Billion |
| Shenzhen Zhenye Group Co Ltd (000006) | $294.00 Million | 23.60% | 0.89x | $1.21 Billion |
| Shenzhen Properties & Resources Development Group Ltd (000011) | $1.34 Billion | 19.41% | 1.83x | $691.22 Million |
| Shahe Industry Co Ltd (000014) | $955.92 Million | 3.36% | 1.06x | $318.06 Million |
| Grandjoy Holdings Group Co Ltd (000031) | $46.10 Billion | -3.18% | 3.30x | $1.34 Billion |
| China Union Holdings Ltd (000036) | $4.02 Billion | 33.51% | 1.42x | $675.84 Million |
| Shenzhen Centralcon Investment Holding Co Ltd (000042) | $5.58 Billion | -33.08% | 4.55x | $620.68 Million |
| Shenzhen Wongtee International Enterprise Co Ltd (000056) | $435.59 Million | 8.92% | 1.55x | $251.53 Million |
| Financial Street Holdings Co Ltd (000402) | $50.33 Million | 21.29% | 2.26x | $966.60 Million |
| Chongqing Yukaifa Co Ltd (000514) | $2.45 Billion | 5.50% | 0.88x | $470.42 Million |
About Shenzhen Heungkong Holding Co Ltd
Shenzhen HeungKong Holding Co.,Ltd, together with its subsidiaries, engages in the real estate development and operation businesses in China. It operates through Sales of Commercial Housing, Shops and Office Buildings; Commercial Circulation Operation; and Other segments. It is also involved in property management; tourist development; wholesale and retail; furnish; leasing; consulting management… Read more