Inly Media Co Ltd
Inly Media Co., Ltd., together with its subsidiaries, provides digital marketing services in China, Hong Kong, and internationally. The company offers brand, social media, and integrated marketing; e-commerce marketing and operation; and data consulting, as well as communication strategy, media agency, and advertising services. It also provides cultural communication; marketing planning; software… Read more
Inly Media Co Ltd (603598) - Net Assets
Latest net assets as of September 2025: CN¥208.28 Million CNY
Based on the latest financial reports, Inly Media Co Ltd (603598) has net assets worth CN¥208.28 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.71 Billion) and total liabilities (CN¥1.50 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¥208.28 Million |
| % of Total Assets | 12.17% |
| Annual Growth Rate | 0.97% |
| 5-Year Change | -59.52% |
| 10-Year Change | -67.85% |
| Growth Volatility | 34.39 |
Inly Media Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Inly Media 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 Inly Media Co Ltd (2011–2024)
The table below shows the annual net assets of Inly Media Co Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥182.42 Million | -7.38% |
| 2023-12-31 | CN¥196.95 Million | +35.40% |
| 2022-12-31 | CN¥145.46 Million | -41.10% |
| 2021-12-31 | CN¥246.94 Million | -45.21% |
| 2020-12-31 | CN¥450.68 Million | +29.29% |
| 2019-12-31 | CN¥348.58 Million | -38.24% |
| 2018-12-31 | CN¥564.38 Million | -19.89% |
| 2017-12-31 | CN¥704.49 Million | +17.66% |
| 2016-12-31 | CN¥598.75 Million | +5.54% |
| 2015-12-31 | CN¥567.34 Million | +75.76% |
| 2014-12-31 | CN¥322.80 Million | +18.75% |
| 2013-12-31 | CN¥271.83 Million | +33.25% |
| 2012-12-31 | CN¥204.00 Million | +26.77% |
| 2011-12-31 | CN¥160.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inly Media 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 380.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥268.46 Million | 147.05% |
| Other Comprehensive Income | CN¥29.42 Million | 16.12% |
| Total Equity | CN¥182.57 Million | 100.00% |
Inly Media Co Ltd Competitors by Market Cap
The table below lists competitors of Inly Media Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
$435.39 Million |
|
Atea ASA
PINK:ATEAY
|
$435.40 Million |
|
Grandtop Yongxing Group Co.,Ltd
SHG:601033
|
$435.46 Million |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
$435.49 Million |
|
AdvanSix Inc
NYSE:ASIX
|
$435.20 Million |
|
Uranium Royalty Corp
NASDAQ:UROY
|
$435.19 Million |
|
Predictive Discovery Limited
PINK:PDIYF
|
$435.08 Million |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
$435.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inly Media Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 197,097,842 to 182,571,375, a change of -14,526,467 (-7.4%).
- Net loss of 18,105,076 reduced equity.
- Dividend payments of 7,871,780 reduced retained earnings.
- Other comprehensive income increased equity by 3,578,609.
- Other factors increased equity by 7,871,780.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-18.11 Million | -9.92% |
| Dividends Paid | CN¥7.87 Million | -4.31% |
| Other Comprehensive Income | CN¥3.58 Million | +1.96% |
| Other Changes | CN¥7.87 Million | +4.31% |
| Total Change | CN¥- | -7.37% |
Book Value vs Market Value Analysis
This analysis compares Inly Media 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: 27.85x
- 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 24.58x to 27.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.80 | CN¥19.66 | x |
| 2012-12-31 | CN¥1.01 | CN¥19.66 | x |
| 2013-12-31 | CN¥1.33 | CN¥19.66 | x |
| 2014-12-31 | CN¥1.58 | CN¥19.66 | x |
| 2015-12-31 | CN¥2.26 | CN¥19.66 | x |
| 2016-12-31 | CN¥2.15 | CN¥19.66 | x |
| 2017-12-31 | CN¥2.48 | CN¥19.66 | x |
| 2018-12-31 | CN¥2.09 | CN¥19.66 | x |
| 2019-12-31 | CN¥1.29 | CN¥19.66 | x |
| 2020-12-31 | CN¥1.68 | CN¥19.66 | x |
| 2021-12-31 | CN¥0.92 | CN¥19.66 | x |
| 2022-12-31 | CN¥0.54 | CN¥19.66 | x |
| 2023-12-31 | CN¥0.74 | CN¥19.66 | x |
| 2024-12-31 | CN¥0.71 | CN¥19.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inly Media 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): -9.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.29%
- • Asset Turnover: 4.45x
- • Equity Multiplier: 7.74x
- Recent ROE (-9.92%) is below the historical average (-4.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 25.01% | 5.26% | 2.85x | 1.67x | CN¥24.16 Million |
| 2012 | 21.72% | 4.72% | 2.44x | 1.88x | CN¥23.90 Million |
| 2013 | 23.74% | 4.56% | 3.03x | 1.72x | CN¥36.74 Million |
| 2014 | 15.81% | 3.53% | 2.41x | 1.86x | CN¥18.45 Million |
| 2015 | 4.87% | 1.46% | 2.06x | 1.62x | CN¥-28.61 Million |
| 2016 | 5.58% | 1.91% | 1.94x | 1.51x | CN¥-26.16 Million |
| 2017 | 10.07% | 2.58% | 1.27x | 3.08x | CN¥445.34K |
| 2018 | 10.03% | 1.80% | 1.79x | 3.12x | CN¥171.34K |
| 2019 | -60.49% | -7.03% | 1.85x | 4.64x | CN¥-245.87 Million |
| 2020 | 22.65% | 1.83% | 2.67x | 4.65x | CN¥57.05 Million |
| 2021 | -83.93% | -3.77% | 3.22x | 6.90x | CN¥-232.10 Million |
| 2022 | -68.79% | -2.31% | 3.13x | 9.52x | CN¥-114.58 Million |
| 2023 | 24.37% | 1.01% | 3.88x | 6.20x | CN¥28.33 Million |
| 2024 | -9.92% | -0.29% | 4.45x | 7.74x | CN¥-36.36 Million |
Industry Comparison
This section compares Inly Media Co Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,004,333,883
- Average return on equity (ROE) among peers: 61.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inly Media Co Ltd (603598) | CN¥208.28 Million | 25.01% | 7.22x | $435.26 Million |
| Genimous Technology Co Ltd (000676) | $14.87 Million | 0.00% | 0.30x | $1.04 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $755.42 Million | 8.03% | 0.57x | $1.52 Billion |
| Focus Media Information Technology Co Ltd (002027) | $495.40 Million | 487.45% | 0.19x | $9.18 Billion |
| NanJi ECommerce Co Ltd (002127) | $153.93 Million | 4.67% | 3.70x | $589.83 Million |
| Leo Group Co Ltd (002131) | $562.88 Million | 17.30% | 0.33x | $5.52 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $1.46 Billion | 6.86% | 0.23x | $687.03 Million |
| Guangdong Advertising Co Ltd (002400) | $5.47 Billion | 11.17% | 0.91x | $1.68 Billion |
| Simei Media Co Ltd (002712) | $831.91 Million | 8.51% | 0.43x | $249.94 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $240.85 Million | 20.86% | 1.01x | $311.73 Million |
| Beijing Quanshi World Online Net (002995) | $53.09 Million | 46.94% | 1.74x | $338.80 Million |