Three's Company Media Group Co Ltd
Three's Company Media Group Co., Ltd. provides integrated and digital marketing services. It offers scene event services and campus media marketing services. The company was founded in 2003 and is based in Beijing, China.
Three's Company Media Group Co Ltd (605168) - Net Assets
Latest net assets as of September 2025: CN¥2.68 Billion CNY
Based on the latest financial reports, Three's Company Media Group Co Ltd (605168) has net assets worth CN¥2.68 Billion 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¥4.14 Billion) and total liabilities (CN¥1.46 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¥2.68 Billion |
| % of Total Assets | 64.76% |
| Annual Growth Rate | 53.43% |
| 5-Year Change | 59.17% |
| 10-Year Change | 2622.08% |
| Growth Volatility | 91.27 |
Three's Company Media Group Co Ltd - Net Assets Trend (2012–2024)
This chart illustrates how Three's Company Media Group 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 Three's Company Media Group Co Ltd (2012–2024)
The table below shows the annual net assets of Three's Company Media Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.69 Billion | -7.98% |
| 2023-12-31 | CN¥2.92 Billion | +12.55% |
| 2022-12-31 | CN¥2.60 Billion | +29.40% |
| 2021-12-31 | CN¥2.01 Billion | +18.77% |
| 2020-12-31 | CN¥1.69 Billion | +348.98% |
| 2019-12-31 | CN¥376.40 Million | +44.50% |
| 2018-12-31 | CN¥260.47 Million | +38.37% |
| 2017-12-31 | CN¥188.24 Million | +34.01% |
| 2016-12-31 | CN¥140.47 Million | +42.15% |
| 2015-12-31 | CN¥98.81 Million | +127.29% |
| 2014-12-31 | CN¥43.47 Million | +40.77% |
| 2013-12-31 | CN¥30.88 Million | +95.39% |
| 2012-12-31 | CN¥15.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Three's Company Media Group 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 28605.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.47 Billion | 54.68% |
| Common Stock | CN¥210.82 Million | 7.85% |
| Other Comprehensive Income | CN¥99.33 Million | 3.70% |
| Other Components | CN¥907.66 Million | 33.78% |
| Total Equity | CN¥2.69 Billion | 100.00% |
Three's Company Media Group Co Ltd Competitors by Market Cap
The table below lists competitors of Three's Company Media Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plejd AB
ST:PLEJD
|
$436.15 Million |
|
0CIH
LSE:0CIH
|
$436.27 Million |
|
Taboola
NASDAQ:TBLA
|
$436.28 Million |
|
Chin Hin Group Bhd
KLSE:5273
|
$436.65 Million |
|
CHINA RISUN GROUP HD-10
F:45Y
|
$436.06 Million |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
$435.98 Million |
|
LAMDA Development S.A.
AT:LAMDA
|
$435.82 Million |
|
Bank Tabungan Negara Persero
JK:BBTN
|
$435.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Three's Company Media Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,915,395,566 to 2,687,273,138, a change of -228,122,428 (-7.8%).
- Net income of 123,304,882 contributed positively to equity growth.
- Dividend payments of 280,050,316 reduced retained earnings.
- Share repurchases of 101,489,546 reduced equity.
- Other comprehensive income increased equity by 24,126,344.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥123.30 Million | +4.59% |
| Dividends Paid | CN¥280.05 Million | -10.42% |
| Share Repurchases | CN¥101.49 Million | -3.78% |
| Other Comprehensive Income | CN¥24.13 Million | +0.9% |
| Other Changes | CN¥5.99 Million | +0.22% |
| Total Change | CN¥- | -7.82% |
Book Value vs Market Value Analysis
This analysis compares Three's Company Media Group 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: 2.47x
- 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 78.50x to 2.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥0.45 | CN¥35.48 | x |
| 2013-12-31 | CN¥2.09 | CN¥35.48 | x |
| 2014-12-31 | CN¥0.89 | CN¥35.48 | x |
| 2015-12-31 | CN¥1.96 | CN¥35.48 | x |
| 2016-12-31 | CN¥0.89 | CN¥35.48 | x |
| 2017-12-31 | CN¥1.20 | CN¥35.48 | x |
| 2018-12-31 | CN¥1.65 | CN¥35.48 | x |
| 2019-12-31 | CN¥2.39 | CN¥35.48 | x |
| 2020-12-31 | CN¥8.97 | CN¥35.48 | x |
| 2021-12-31 | CN¥9.47 | CN¥35.48 | x |
| 2022-12-31 | CN¥13.89 | CN¥35.48 | x |
| 2023-12-31 | CN¥16.15 | CN¥35.48 | x |
| 2024-12-31 | CN¥14.38 | CN¥35.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Three's Company Media Group 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): 4.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.93%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.72x
- Recent ROE (4.59%) is below the historical average (31.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 29.93% | 6.85% | 1.37x | 3.20x | CN¥3.15 Million |
| 2013 | 19.09% | 6.04% | 1.21x | 2.61x | CN¥2.81 Million |
| 2014 | 28.96% | 13.58% | 1.15x | 1.86x | CN¥8.24 Million |
| 2015 | 24.78% | 21.39% | 0.76x | 1.53x | CN¥14.60 Million |
| 2016 | 51.65% | 19.67% | 1.22x | 2.16x | CN¥58.51 Million |
| 2017 | 51.93% | 12.89% | 1.45x | 2.77x | CN¥78.94 Million |
| 2018 | 47.62% | 11.28% | 1.68x | 2.52x | CN¥97.98 Million |
| 2019 | 51.44% | 11.87% | 1.92x | 2.26x | CN¥155.98 Million |
| 2020 | 21.47% | 12.92% | 1.15x | 1.44x | CN¥193.83 Million |
| 2021 | 25.16% | 14.14% | 1.11x | 1.60x | CN¥304.26 Million |
| 2022 | 28.59% | 13.04% | 1.07x | 2.06x | CN¥479.24 Million |
| 2023 | 18.11% | 9.99% | 1.08x | 1.68x | CN¥236.44 Million |
| 2024 | 4.59% | 2.93% | 0.91x | 1.72x | CN¥-145.42 Million |
Industry Comparison
This section compares Three's Company Media Group 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 |
|---|---|---|---|---|
| Three's Company Media Group Co Ltd (605168) | CN¥2.68 Billion | 29.93% | 0.54x | $436.14 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 |