DLG Exhibitions & Events Corp Ltd (600826) - Net Assets
Based on the latest financial reports, DLG Exhibitions & Events Corp Ltd (600826) has net assets worth CN¥4.41 Billion CNY (≈ $644.79 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¥5.97 Billion ≈ $874.15 Million USD) and total liabilities (CN¥1.57 Billion ≈ $229.36 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 asset resilience ratio of DLG Exhibitions & Events Corp Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.41 Billion |
| % of Total Assets | 73.76% |
| Annual Growth Rate | 7.74% |
| 5-Year Change | 14.35% |
| 10-Year Change | 32.18% |
| Growth Volatility | 34.34 |
DLG Exhibitions & Events Corp Ltd - Net Assets Trend (1994–2024)
This chart illustrates how DLG Exhibitions & Events Corp Ltd's net assets have evolved over time, based on quarterly financial data. Also explore DLG Exhibitions & Events Corp Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for DLG Exhibitions & Events Corp Ltd (1994–2024)
The table below shows the annual net assets of DLG Exhibitions & Events Corp Ltd from 1994 to 2024. For live valuation and market cap data, see DLG Exhibitions & Events Corp Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.31 Billion ≈ $631.25 Million |
+8.64% |
| 2023-12-31 | CN¥3.97 Billion ≈ $581.03 Million |
+10.71% |
| 2022-12-31 | CN¥3.59 Billion ≈ $524.84 Million |
-5.42% |
| 2021-12-31 | CN¥3.79 Billion ≈ $554.93 Million |
+0.53% |
| 2020-12-31 | CN¥3.77 Billion ≈ $552.02 Million |
+5.94% |
| 2019-12-31 | CN¥3.56 Billion ≈ $521.07 Million |
+20.41% |
| 2018-12-31 | CN¥2.96 Billion ≈ $432.75 Million |
-15.97% |
| 2017-12-31 | CN¥3.52 Billion ≈ $514.97 Million |
-9.64% |
| 2016-12-31 | CN¥3.89 Billion ≈ $569.87 Million |
+19.33% |
| 2015-12-31 | CN¥3.26 Billion ≈ $477.56 Million |
-19.57% |
| 2014-12-31 | CN¥4.06 Billion ≈ $593.79 Million |
+76.00% |
| 2013-12-31 | CN¥2.31 Billion ≈ $337.39 Million |
+11.66% |
| 2012-12-31 | CN¥2.06 Billion ≈ $302.15 Million |
+27.35% |
| 2011-12-31 | CN¥1.62 Billion ≈ $237.26 Million |
-15.65% |
| 2010-12-31 | CN¥1.92 Billion ≈ $281.27 Million |
-27.09% |
| 2009-12-31 | CN¥2.64 Billion ≈ $385.76 Million |
+147.52% |
| 2008-12-31 | CN¥1.07 Billion ≈ $155.85 Million |
-7.42% |
| 2007-12-31 | CN¥1.15 Billion ≈ $168.34 Million |
+68.68% |
| 2006-12-31 | CN¥682.02 Million ≈ $99.80 Million |
+24.58% |
| 2005-12-31 | CN¥547.44 Million ≈ $80.11 Million |
+0.02% |
| 2004-12-31 | CN¥547.32 Million ≈ $80.09 Million |
+1.51% |
| 2003-12-31 | CN¥539.18 Million ≈ $78.90 Million |
-37.76% |
| 2002-12-31 | CN¥866.28 Million ≈ $126.76 Million |
+3.47% |
| 2001-12-31 | CN¥837.20 Million ≈ $122.51 Million |
+0.16% |
| 2000-12-31 | CN¥835.84 Million ≈ $122.31 Million |
+8.38% |
| 1999-12-31 | CN¥771.23 Million ≈ $112.85 Million |
-1.51% |
| 1998-12-31 | CN¥783.05 Million ≈ $114.58 Million |
+10.12% |
| 1997-12-31 | CN¥711.06 Million ≈ $104.05 Million |
+30.06% |
| 1996-12-31 | CN¥546.69 Million ≈ $80.00 Million |
+22.24% |
| 1995-12-31 | CN¥447.22 Million ≈ $65.44 Million |
-2.95% |
| 1994-12-31 | CN¥460.81 Million ≈ $67.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DLG Exhibitions & Events Corp 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 5389.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥3.14 Billion | 74.95% |
| Common Stock | CN¥735.53 Million | 17.56% |
| Other Comprehensive Income | CN¥413.57 Million | 9.88% |
| Total Equity | CN¥4.19 Billion | 100.00% |
DLG Exhibitions & Events Corp Ltd Competitors by Market Cap
The table below lists competitors of DLG Exhibitions & Events Corp Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
$1.03 Billion |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
$1.03 Billion |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
$1.03 Billion |
|
Canfor Corporation
TO:CFP
|
$1.03 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
$1.03 Billion |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
$1.03 Billion |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
$1.03 Billion |
|
Cansino Biologics Inc
SHG:688185
|
$1.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DLG Exhibitions & Events Corp Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,872,730,812 to 4,187,844,427, a change of 315,113,615 (8.1%).
- Net income of 306,839,782 contributed positively to equity growth.
- Dividend payments of 193,122,540 reduced retained earnings.
- Share repurchases of 100,062,000 reduced equity.
- Other comprehensive income increased equity by 54,278,864.
- Other factors increased equity by 247,179,509.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥306.84 Million | +7.33% |
| Dividends Paid | CN¥193.12 Million | -4.61% |
| Share Repurchases | CN¥100.06 Million | -2.39% |
| Other Comprehensive Income | CN¥54.28 Million | +1.3% |
| Other Changes | CN¥247.18 Million | +5.9% |
| Total Change | CN¥- | 8.14% |
Book Value vs Market Value Analysis
This analysis compares DLG Exhibitions & Events Corp 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: 1.43x
- 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 8.71x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | CN¥1.10 | CN¥9.57 | x |
| 1995-12-31 | CN¥1.07 | CN¥9.57 | x |
| 1996-12-31 | CN¥1.28 | CN¥9.57 | x |
| 1997-12-31 | CN¥1.56 | CN¥9.57 | x |
| 1998-12-31 | CN¥1.74 | CN¥9.57 | x |
| 1999-12-31 | CN¥1.72 | CN¥9.57 | x |
| 2000-12-31 | CN¥1.87 | CN¥9.57 | x |
| 2001-12-31 | CN¥1.88 | CN¥9.57 | x |
| 2002-12-31 | CN¥1.32 | CN¥9.57 | x |
| 2003-12-31 | CN¥0.80 | CN¥9.57 | x |
| 2004-12-31 | CN¥0.82 | CN¥9.57 | x |
| 2005-12-31 | CN¥0.82 | CN¥9.57 | x |
| 2006-12-31 | CN¥1.13 | CN¥9.57 | x |
| 2007-12-31 | CN¥2.78 | CN¥9.57 | x |
| 2008-12-31 | CN¥2.58 | CN¥9.57 | x |
| 2009-12-31 | CN¥6.59 | CN¥9.57 | x |
| 2010-12-31 | CN¥4.58 | CN¥9.57 | x |
| 2011-12-31 | CN¥3.73 | CN¥9.57 | x |
| 2012-12-31 | CN¥5.00 | CN¥9.57 | x |
| 2013-12-31 | CN¥5.40 | CN¥9.57 | x |
| 2014-12-31 | CN¥9.57 | CN¥9.57 | x |
| 2015-12-31 | CN¥7.64 | CN¥9.57 | x |
| 2016-12-31 | CN¥9.17 | CN¥9.57 | x |
| 2017-12-31 | CN¥8.24 | CN¥9.57 | x |
| 2018-12-31 | CN¥6.90 | CN¥9.57 | x |
| 2019-12-31 | CN¥8.35 | CN¥9.57 | x |
| 2020-12-31 | CN¥6.92 | CN¥9.57 | x |
| 2021-12-31 | CN¥6.97 | CN¥9.57 | x |
| 2022-12-31 | CN¥6.61 | CN¥9.57 | x |
| 2023-12-31 | CN¥7.33 | CN¥9.57 | x |
| 2024-12-31 | CN¥6.69 | CN¥9.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DLG Exhibitions & Events Corp 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): 7.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.67%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.38x
- Recent ROE (7.33%) is above the historical average (5.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 14.43% | 3.40% | 1.17x | 3.63x | CN¥20.39 Million |
| 1995 | 16.04% | 2.75% | 1.45x | 4.02x | CN¥26.99 Million |
| 1996 | 14.44% | 4.76% | 1.32x | 2.29x | CN¥23.87 Million |
| 1997 | 14.39% | 5.77% | 1.34x | 1.86x | CN¥28.79 Million |
| 1998 | 8.31% | 3.94% | 1.42x | 1.49x | CN¥-12.33 Million |
| 1999 | 10.50% | 4.79% | 1.19x | 1.84x | CN¥3.61 Million |
| 2000 | 7.46% | 3.42% | 1.25x | 1.75x | CN¥-19.95 Million |
| 2001 | 5.02% | 2.30% | 1.28x | 1.70x | CN¥-39.30 Million |
| 2002 | 4.27% | 1.97% | 1.24x | 1.75x | CN¥-47.21 Million |
| 2003 | -62.59% | -15.92% | 1.11x | 3.54x | CN¥-362.47 Million |
| 2004 | 5.42% | 1.56% | 1.64x | 2.12x | CN¥-23.33 Million |
| 2005 | 3.56% | 1.00% | 1.81x | 1.97x | CN¥-32.94 Million |
| 2006 | 21.17% | 7.37% | 1.71x | 1.68x | CN¥73.82 Million |
| 2007 | 1.20% | 0.77% | 1.08x | 1.44x | CN¥-99.85 Million |
| 2008 | 0.78% | 0.45% | 1.17x | 1.47x | CN¥-97.55 Million |
| 2009 | 0.40% | 0.73% | 0.41x | 1.36x | CN¥-252.54 Million |
| 2010 | 4.80% | 6.63% | 0.54x | 1.33x | CN¥-99.96 Million |
| 2011 | 3.22% | 4.05% | 0.59x | 1.36x | CN¥-110.00 Million |
| 2012 | 2.40% | 3.74% | 0.48x | 1.35x | CN¥-156.99 Million |
| 2013 | 2.22% | 4.13% | 0.40x | 1.33x | CN¥-179.42 Million |
| 2014 | 13.11% | 34.33% | 0.29x | 1.33x | CN¥125.35 Million |
| 2015 | 15.84% | 21.35% | 0.53x | 1.40x | CN¥188.45 Million |
| 2016 | 21.81% | 27.74% | 0.61x | 1.29x | CN¥455.05 Million |
| 2017 | 8.37% | 8.64% | 0.69x | 1.40x | CN¥-56.10 Million |
| 2018 | 7.88% | 6.93% | 0.83x | 1.37x | CN¥-61.61 Million |
| 2019 | 8.91% | 15.36% | 0.45x | 1.28x | CN¥-38.17 Million |
| 2020 | 3.73% | 4.64% | 0.65x | 1.23x | CN¥-232.43 Million |
| 2021 | 3.23% | 12.97% | 0.18x | 1.41x | CN¥-251.60 Million |
| 2022 | 3.25% | 14.81% | 0.13x | 1.64x | CN¥-237.48 Million |
| 2023 | 7.11% | 19.36% | 0.26x | 1.43x | CN¥-111.93 Million |
| 2024 | 7.33% | 18.67% | 0.28x | 1.38x | CN¥-111.94 Million |
Industry Comparison
This section compares DLG Exhibitions & Events Corp Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,106,000,778
- Average return on equity (ROE) among peers: -0.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DLG Exhibitions & Events Corp Ltd (600826) | CN¥4.41 Billion | 14.43% | 0.36x | $1.03 Billion |
| Genimous Technology Co Ltd (000676) | $213.12 Million | 10.08% | 0.52x | $1.36 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $2.53 Billion | 1.59% | 0.93x | $1.81 Billion |
| Focus Media Information Technology Co Ltd (002027) | $102.96 Million | 19.41% | 0.83x | $13.29 Billion |
| NanJi ECommerce Co Ltd (002127) | $1.02 Billion | -17.49% | 2.97x | $1.09 Billion |
| Leo Group Co Ltd (002131) | $413.05 Million | 11.59% | 0.56x | $6.39 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $1.82 Billion | 1.24% | 0.66x | $917.23 Million |
| Guangdong Advertising Co Ltd (002400) | $1.02 Billion | 6.65% | 0.70x | $2.29 Billion |
| Simei Media Co Ltd (002712) | $1.58 Billion | -25.92% | 0.52x | $444.42 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $1.36 Billion | -13.57% | 0.78x | $749.50 Million |
| Beijing Quanshi World Online Net (002995) | $1.00 Billion | -2.61% | 0.29x | $581.66 Million |
About DLG Exhibitions & Events Corp Ltd
Dlg Exhibitions & Events Corporation Limited, together with its subsidiaries, provides conference and exhibition services in China. The company offers sports event and marketing planning; cultural venue management services; technical services; and technology development, consulting, exchange, transfer, and promotion services. It also provides advertising design, production, and publishing service… Read more