Hylink Digital Solution Co Ltd Net Assets
Hylink Digital Solution Co Ltd net assets. Based on the latest financial reports, Hylink Digital Solution Co Ltd (603825) has net assets worth CN¥-404.15 Million CNY (≈ $-59.14 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.96 Billion ≈ $287.26 Million USD) and total liabilities (CN¥2.37 Billion ≈ $346.40 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. Also explore Hylink Digital Solution Co Ltd (603825) 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¥-404.15 Million |
| % of Total Assets | -20.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | -109.96% |
| 10-Year Change | -135.28% |
| Growth Volatility | 68.18 |
Net Assets of Hylink Digital Solution Co Ltd (2011–2025)
Net assets of Hylink Digital Solution Co Ltd from 2011 to 2025. This chart illustrates how Hylink Digital Solution Co Ltd's net assets have evolved over time, based on quarterly financial data. See Hylink Digital Solution Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Hylink Digital Solution Co Ltd (2011–2025)
The table below shows the annual net assets of Hylink Digital Solution Co Ltd from 2011 to 2025. For live market cap and overall valuation, see 603825 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥-230.65 Million ≈ $-33.75 Million |
-214.77% |
| 2024-12-31 | CN¥200.96 Million ≈ $29.41 Million |
-73.90% |
| 2023-12-31 | CN¥770.00 Million ≈ $112.68 Million |
-50.25% |
| 2022-12-31 | CN¥1.55 Billion ≈ $226.48 Million |
-33.17% |
| 2021-12-31 | CN¥2.32 Billion ≈ $338.87 Million |
+30.30% |
| 2020-12-31 | CN¥1.78 Billion ≈ $260.08 Million |
+5.04% |
| 2019-12-31 | CN¥1.69 Billion ≈ $247.59 Million |
+26.00% |
| 2018-12-31 | CN¥1.34 Billion ≈ $196.50 Million |
+10.09% |
| 2017-12-31 | CN¥1.22 Billion ≈ $178.50 Million |
+86.59% |
| 2016-12-31 | CN¥653.74 Million ≈ $95.66 Million |
+3.89% |
| 2015-12-31 | CN¥629.27 Million ≈ $92.08 Million |
+27.64% |
| 2014-12-31 | CN¥493.02 Million ≈ $72.14 Million |
+9.53% |
| 2013-12-31 | CN¥450.13 Million ≈ $65.87 Million |
+21.12% |
| 2012-12-31 | CN¥371.63 Million ≈ $54.38 Million |
+22.87% |
| 2011-12-31 | CN¥302.47 Million ≈ $44.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hylink Digital Solution 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 3689.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Hylink Digital Solution Co Ltd Net Assets Breakdown (December 2025)
Hylink Digital Solution Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.68 Billion | 2992.01% |
| Total Equity | CN¥56.16 Million | 100.00% |
Hylink Digital Solution Co Ltd Competitors by Market Cap
The table below lists competitors of Hylink Digital Solution Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hyundai Motor S3 Pref
KO:005389
|
$234.30 Million |
|
Vimta Labs Limited
NSE:VIMTALABS
|
$234.34 Million |
|
Alro Slatina
RO:ALR
|
$234.37 Million |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
$234.40 Million |
|
KISCO Corp
KO:104700
|
$234.03 Million |
|
GreenTech Environmental Co Ltd
SHG:688466
|
$233.98 Million |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
$233.96 Million |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
$233.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hylink Digital Solution Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 427,062,077 to 56,164,958, a change of -370,897,119 (-86.8%).
- Net loss of 653,096,749 reduced equity.
- Dividend payments of 49,442,326 reduced retained earnings.
- Other factors increased equity by 331,641,956.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-653.10 Million | -1162.82% |
| Dividends Paid | CN¥49.44 Million | -88.03% |
| Other Changes | CN¥331.64 Million | +590.48% |
| Total Change | CN¥- | -86.85% |
Book Value vs Market Value Analysis
This analysis compares Hylink Digital Solution 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: 28.51x
- 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 3.55x to 28.51x 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¥1.78 | CN¥6.32 | x |
| 2012-12-31 | CN¥4.21 | CN¥6.32 | x |
| 2013-12-31 | CN¥5.03 | CN¥6.32 | x |
| 2014-12-31 | CN¥2.78 | CN¥6.32 | x |
| 2015-12-31 | CN¥3.65 | CN¥6.32 | x |
| 2016-12-31 | CN¥3.82 | CN¥6.32 | x |
| 2017-12-31 | CN¥6.29 | CN¥6.32 | x |
| 2018-12-31 | CN¥5.86 | CN¥6.32 | x |
| 2019-12-31 | CN¥7.39 | CN¥6.32 | x |
| 2020-12-31 | CN¥7.88 | CN¥6.32 | x |
| 2021-12-31 | CN¥9.93 | CN¥6.32 | x |
| 2022-12-31 | CN¥6.16 | CN¥6.32 | x |
| 2023-12-31 | CN¥3.77 | CN¥6.32 | x |
| 2024-12-31 | CN¥1.69 | CN¥6.32 | x |
| 2025-12-31 | CN¥0.22 | CN¥6.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hylink Digital Solution 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): -1162.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.94%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 38.79x
- Recent ROE (-1162.82%) is below the historical average (-83.06%), 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 | 18.16% | 4.95% | 1.76x | 2.09x | CN¥24.21 Million |
| 2012 | 18.85% | 3.97% | 1.89x | 2.52x | CN¥31.32 Million |
| 2013 | 19.46% | 3.64% | 1.70x | 3.14x | CN¥40.04 Million |
| 2014 | 19.56% | 3.02% | 1.89x | 3.43x | CN¥44.62 Million |
| 2015 | 12.71% | 1.50% | 1.85x | 4.58x | CN¥16.61 Million |
| 2016 | 16.08% | 1.55% | 1.69x | 6.15x | CN¥38.84 Million |
| 2017 | 10.50% | 1.54% | 1.73x | 3.95x | CN¥6.05 Million |
| 2018 | 9.56% | 1.19% | 1.73x | 4.63x | CN¥-5.93 Million |
| 2019 | 11.37% | 1.83% | 1.73x | 3.60x | CN¥23.21 Million |
| 2020 | 11.80% | 2.29% | 1.32x | 3.89x | CN¥31.92 Million |
| 2021 | 9.87% | 1.73% | 1.45x | 3.93x | CN¥-2.95 Million |
| 2022 | -41.41% | -7.60% | 1.35x | 4.02x | CN¥-802.58 Million |
| 2023 | -71.62% | -12.44% | 1.78x | 3.24x | CN¥-779.73 Million |
| 2024 | -127.98% | -26.91% | 0.93x | 5.11x | CN¥-589.27 Million |
| 2025 | -1162.82% | -46.94% | 0.64x | 38.79x | CN¥-658.71 Million |
Industry Comparison
This section compares Hylink Digital Solution Co Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,943,357,783
- Average return on equity (ROE) among peers: 8.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hylink Digital Solution Co Ltd (603825) | CN¥-404.15 Million | 18.16% | N/A | $234.29 Million |
| Genimous Technology Co Ltd (000676) | $3.81 Billion | 3.50% | 0.33x | $1.22 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $755.42 Million | 8.03% | 0.57x | $1.24 Billion |
| Focus Media Information Technology Co Ltd (002027) | $102.96 Million | 19.41% | 0.83x | $11.12 Billion |
| NanJi ECommerce Co Ltd (002127) | $1.23 Billion | 11.19% | 0.76x | $980.68 Million |
| Leo Group Co Ltd (002131) | $78.54 Million | 28.20% | 2.12x | $3.64 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $5.60 Billion | -12.51% | 0.26x | $666.41 Million |
| Guangdong Advertising Co Ltd (002400) | $5.47 Billion | 11.17% | 0.91x | $1.42 Billion |
| Simei Media Co Ltd (002712) | $1.80 Billion | -64.25% | 0.53x | $357.60 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $523.68 Million | 13.64% | 0.36x | $491.87 Million |
| Beijing Quanshi World Online Net (002995) | $67.21 Million | 67.33% | 1.91x | $431.31 Million |
About Hylink Digital Solution Co Ltd
Hylink Digital Solutions Co.,Ltd provides digital marketing services in China and internationally. The company engages in information technology marketing, retail, and content creation activities. Hylink Digital Solutions Co.,Ltd was founded in 1994 and is headquartered in Changsha, China.