Hubei Geoway Investment Co Ltd
Hubei Geoway Investment Co.,Ltd. researches, develops, designs, manufactures, and sells Internet of Things equipment, electronic products, image vision technology products, sensors, and related software and hardware in China. It engages in computer software production and technical development; provision of technical consulting and technical services. The company is involved in provision of inves… Read more
Hubei Geoway Investment Co Ltd (600462) - Net Assets
Latest net assets as of March 2025: CN¥40.39 Million CNY
Based on the latest financial reports, Hubei Geoway Investment Co Ltd (600462) has net assets worth CN¥40.39 Million CNY as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥351.02 Million) and total liabilities (CN¥310.62 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¥40.39 Million |
| % of Total Assets | 11.51% |
| Annual Growth Rate | -5.19% |
| 5-Year Change | 7.29% |
| 10-Year Change | -83.55% |
| Growth Volatility | 89.97 |
Hubei Geoway Investment Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Hubei Geoway Investment 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 Hubei Geoway Investment Co Ltd (2000–2024)
The table below shows the annual net assets of Hubei Geoway Investment Co Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥48.23 Million | +449.48% |
| 2023-12-31 | CN¥-13.80 Million | -165.27% |
| 2022-12-31 | CN¥21.15 Million | -62.14% |
| 2021-12-31 | CN¥55.85 Million | +24.23% |
| 2020-12-31 | CN¥44.96 Million | +274.56% |
| 2019-12-31 | CN¥-25.75 Million | -292.11% |
| 2018-12-31 | CN¥13.41 Million | -96.68% |
| 2017-12-31 | CN¥403.98 Million | +32.60% |
| 2016-12-31 | CN¥304.67 Million | +3.93% |
| 2015-12-31 | CN¥293.14 Million | -8.54% |
| 2014-12-31 | CN¥320.50 Million | +0.69% |
| 2013-12-31 | CN¥318.29 Million | +2.31% |
| 2012-12-31 | CN¥311.10 Million | +137.58% |
| 2011-12-31 | CN¥-827.74 Million | -1126.08% |
| 2010-12-31 | CN¥-67.51 Million | +9.88% |
| 2009-12-31 | CN¥-74.91 Million | -128.29% |
| 2008-12-31 | CN¥264.81 Million | -39.55% |
| 2007-12-31 | CN¥438.07 Million | +26.62% |
| 2006-12-31 | CN¥345.98 Million | -41.28% |
| 2005-12-31 | CN¥589.24 Million | -22.40% |
| 2004-12-31 | CN¥759.38 Million | +1.51% |
| 2003-12-31 | CN¥748.07 Million | +45.96% |
| 2002-12-31 | CN¥512.51 Million | +24.55% |
| 2001-12-31 | CN¥411.49 Million | +137.28% |
| 2000-12-31 | CN¥173.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hubei Geoway Investment 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 4288.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.52 Billion | 3547.56% |
| Total Equity | CN¥42.84 Million | 100.00% |
Hubei Geoway Investment Co Ltd Competitors by Market Cap
The table below lists competitors of Hubei Geoway Investment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moonbae Steel
KO:008420
|
$14.51 Million |
|
Skytop Lodge Corporation
PINK:SKTP
|
$14.52 Million |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
$14.52 Million |
|
Blue Square Real Estate Ltd
TA:BLSR
|
$14.52 Million |
|
CHAR Technologies Ltd
PINK:CTRNF
|
$14.49 Million |
|
Fodelia
HE:FODELIA
|
$14.49 Million |
|
Korean Drug Co. Ltd
KQ:014570
|
$14.49 Million |
|
Rand Mining Ltd
AU:RND
|
$14.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hubei Geoway Investment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,140,156 to 42,843,414, a change of 45,983,570.
- Net income of 20,860,428 contributed positively to equity growth.
- Dividend payments of 1,891,756 reduced retained earnings.
- Other factors increased equity by 27,014,898.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥20.86 Million | +48.69% |
| Dividends Paid | CN¥1.89 Million | -4.42% |
| Other Changes | CN¥27.01 Million | +63.05% |
| Total Change | CN¥- | % |
Book Value vs Market Value Analysis
This analysis compares Hubei Geoway Investment 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: 3.02x
- 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 increased from 0.38x to 3.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥0.56 | CN¥0.21 | x |
| 2018-12-31 | CN¥0.02 | CN¥0.21 | x |
| 2019-12-31 | CN¥-0.05 | CN¥0.21 | x |
| 2020-12-31 | CN¥0.07 | CN¥0.21 | x |
| 2021-12-31 | CN¥0.10 | CN¥0.21 | x |
| 2022-12-31 | CN¥0.05 | CN¥0.21 | x |
| 2023-12-31 | CN¥-0.01 | CN¥0.21 | x |
| 2024-12-31 | CN¥0.07 | CN¥0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hubei Geoway Investment 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): 48.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.14%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 8.69x
- Recent ROE (48.69%) is above the historical average (-114.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 18.34% | 0.00% | 0.00x | 3.20x | CN¥14.46 Million |
| 2001 | 7.52% | 0.00% | 0.00x | 3.31x | CN¥-10.19 Million |
| 2002 | 4.10% | 4.57% | 0.25x | 3.54x | CN¥-30.23 Million |
| 2003 | 2.18% | 2.34% | 0.31x | 2.97x | CN¥-58.53 Million |
| 2004 | 2.36% | 1.93% | 0.41x | 3.01x | CN¥-58.02 Million |
| 2007 | 21.66% | 14.11% | 0.38x | 4.07x | CN¥50.92 Million |
| 2012 | 193.99% | 198.87% | 0.61x | 1.61x | CN¥572.38 Million |
| 2013 | 2.26% | 2.39% | 0.63x | 1.50x | CN¥-24.63 Million |
| 2014 | 0.69% | 0.77% | 0.67x | 1.34x | CN¥-29.85 Million |
| 2015 | -12.57% | -14.28% | 0.62x | 1.42x | CN¥-64.27 Million |
| 2016 | 2.31% | 1.63% | 0.87x | 1.62x | CN¥-22.41 Million |
| 2017 | 2.86% | 0.54% | 0.35x | 15.22x | CN¥-21.32 Million |
| 2018 | -2155.41% | -12.05% | 8.96x | 19.96x | CN¥-273.52 Million |
| 2019 | 0.00% | -10.74% | 2.08x | 0.00x | CN¥-31.10 Million |
| 2020 | 49.28% | 10.57% | 0.56x | 8.34x | CN¥16.25 Million |
| 2021 | -133.44% | -30.26% | 0.73x | 6.03x | CN¥-87.28 Million |
| 2022 | -237.75% | -26.20% | 0.71x | 12.83x | CN¥-83.63 Million |
| 2023 | 0.00% | -16.80% | 1.02x | 0.00x | CN¥-67.56 Million |
| 2024 | 48.69% | 4.14% | 1.35x | 8.69x | CN¥16.58 Million |
Industry Comparison
This section compares Hubei Geoway Investment Co Ltd's net assets metrics with peer companies in the Paper & Paper Products industry.
Industry Context
- Industry: Paper & Paper Products
- Average net assets among peers: $1,132,655,863
- Average return on equity (ROE) among peers: 14.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hubei Geoway Investment Co Ltd (600462) | CN¥40.39 Million | 18.34% | 7.69x | $14.50 Million |
| Shandong Chenming Paper Holdings Ltd (000488) | $1.48 Billion | 8.64% | 0.67x | $856.84 Million |
| MCC Meili Paper Industry Co Ltd (000815) | $581.69 Million | 7.14% | 1.65x | $1.01 Billion |
| Zhejiang Kan Specialities Material Co Ltd (002012) | $1.70 Billion | 0.34% | 0.06x | $340.02 Million |
| Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) | $334.24 Million | 16.95% | 2.25x | $888.99 Million |
| Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) | $4.46 Billion | 3.96% | 2.41x | $2.97 Billion |
| Xiamen Anne Corp Ltd (002235) | $453.96 Million | 11.63% | 0.34x | $679.45 Million |
| Qifeng New Material Co Ltd (002521) | $382.94 Million | 31.00% | 1.37x | $387.93 Million |
| Shandong Chenming Paper Holdings Ltd Class B (200488) | $1.32 Billion | 13.98% | 0.36x | $251.60 Million |
| Cre8 Direct Ningbo Co Ltd (300703) | $96.98 Million | 33.95% | 2.34x | $282.96 Million |
| Fujian Qingshan Paper Industry Co Ltd (600103) | $519.79 Million | 14.19% | 0.64x | $808.66 Million |