Three's Company Media Group Co Ltd (605168) - Net Assets
Based on the latest financial reports, Three's Company Media Group Co Ltd (605168) has net assets worth CN¥2.65 Billion CNY (≈ $387.87 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¥4.21 Billion ≈ $615.72 Million USD) and total liabilities (CN¥1.56 Billion ≈ $227.85 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 Three's Company Media Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.65 Billion |
| % of Total Assets | 62.99% |
| Annual Growth Rate | 48.61% |
| 5-Year Change | 35.76% |
| 10-Year Change | 1839.88% |
| Growth Volatility | 89.51 |
Three's Company Media Group Co Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Three's Company Media Group Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Three's Company Media Group Co Ltd stock valuation.
Annual Net Assets for Three's Company Media Group Co Ltd (2012–2025)
The table below shows the annual net assets of Three's Company Media Group Co Ltd from 2012 to 2025. Also explore 605168 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.72 Billion ≈ $398.73 Million |
+1.30% |
| 2024-12-31 | CN¥2.69 Billion ≈ $393.60 Million |
-7.98% |
| 2023-12-31 | CN¥2.92 Billion ≈ $427.76 Million |
+12.55% |
| 2022-12-31 | CN¥2.60 Billion ≈ $380.07 Million |
+29.40% |
| 2021-12-31 | CN¥2.01 Billion ≈ $293.71 Million |
+18.77% |
| 2020-12-31 | CN¥1.69 Billion ≈ $247.29 Million |
+348.98% |
| 2019-12-31 | CN¥376.40 Million ≈ $55.08 Million |
+44.50% |
| 2018-12-31 | CN¥260.47 Million ≈ $38.12 Million |
+38.37% |
| 2017-12-31 | CN¥188.24 Million ≈ $27.55 Million |
+34.01% |
| 2016-12-31 | CN¥140.47 Million ≈ $20.55 Million |
+42.15% |
| 2015-12-31 | CN¥98.81 Million ≈ $14.46 Million |
+127.29% |
| 2014-12-31 | CN¥43.47 Million ≈ $6.36 Million |
+40.77% |
| 2013-12-31 | CN¥30.88 Million ≈ $4.52 Million |
+95.39% |
| 2012-12-31 | CN¥15.81 Million ≈ $2.31 Million |
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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 29197.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.50 Billion | 55.07% |
| Other Components | CN¥1.22 Billion | 44.93% |
| Total Equity | CN¥2.72 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 |
|---|---|
|
PSMC CO. Ltd
KQ:024850
|
$1.57 Billion |
|
Stef SA
PA:STF
|
$1.57 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
$1.57 Billion |
|
TMC the metals company Inc
NASDAQ:TMC
|
$1.57 Billion |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
$1.57 Billion |
|
SL Corp
KO:005850
|
$1.57 Billion |
|
Ellington Financial Inc.
NYSE:EFC
|
$1.57 Billion |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
$1.57 Billion |
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 2024 to 2025, total equity changed from 2,687,273,138 to 2,723,549,852, a change of 36,276,714 (1.3%).
- Net income of 189,936,279 contributed positively to equity growth.
- Dividend payments of 169,051,809 reduced retained earnings.
- Other comprehensive income decreased equity by 99,331,852.
- Other factors increased equity by 114,724,096.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥189.94 Million | +6.97% |
| Dividends Paid | CN¥169.05 Million | -6.21% |
| Other Comprehensive Income | CN¥-99.33 Million | -3.65% |
| Other Changes | CN¥114.72 Million | +4.21% |
| Total Change | CN¥- | 1.35% |
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: 3.94x
- 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 decreased from 112.67x to 3.94x 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¥50.92 | x |
| 2013-12-31 | CN¥2.09 | CN¥50.92 | x |
| 2014-12-31 | CN¥0.89 | CN¥50.92 | x |
| 2015-12-31 | CN¥1.96 | CN¥50.92 | x |
| 2016-12-31 | CN¥0.89 | CN¥50.92 | x |
| 2017-12-31 | CN¥1.20 | CN¥50.92 | x |
| 2018-12-31 | CN¥1.65 | CN¥50.92 | x |
| 2019-12-31 | CN¥2.39 | CN¥50.92 | x |
| 2020-12-31 | CN¥8.97 | CN¥50.92 | x |
| 2021-12-31 | CN¥9.47 | CN¥50.92 | x |
| 2022-12-31 | CN¥13.89 | CN¥50.92 | x |
| 2023-12-31 | CN¥16.15 | CN¥50.92 | x |
| 2024-12-31 | CN¥14.38 | CN¥50.92 | x |
| 2025-12-31 | CN¥12.92 | CN¥50.92 | 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): 6.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.18%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.52x
- Recent ROE (6.97%) is below the historical average (29.31%), 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 |
| 2025 | 6.97% | 5.18% | 0.88x | 1.52x | CN¥-82.42 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: $4,836,885,528
- Average return on equity (ROE) among peers: -1.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Three's Company Media Group Co Ltd (605168) | CN¥2.65 Billion | 29.93% | 0.59x | $1.57 Billion |
| Genimous Technology Co Ltd (000676) | $150.01 Million | -45.72% | 3.19x | $1.22 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $755.42 Million | 8.03% | 0.57x | $1.40 Billion |
| Focus Media Information Technology Co Ltd (002027) | $17.25 Billion | 23.21% | 0.38x | $9.89 Billion |
| NanJi ECommerce Co Ltd (002127) | $4.58 Billion | 2.43% | 0.18x | $1.07 Billion |
| Leo Group Co Ltd (002131) | $12.73 Billion | 0.27% | 0.69x | $4.38 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $5.23 Billion | -5.03% | 0.29x | $744.40 Million |
| Guangdong Advertising Co Ltd (002400) | $5.61 Billion | 2.66% | 0.56x | $1.64 Billion |
| Simei Media Co Ltd (002712) | $1.80 Billion | -64.25% | 0.53x | $389.46 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $209.23 Million | 19.91% | 0.78x | $471.55 Million |
| Beijing Quanshi World Online Net (002995) | $53.09 Million | 46.94% | 1.74x | $427.16 Million |
About Three's Company Media Group Co Ltd
Three's Company Future Technology Group Co., Ltd. operates as an integrated marketing services company in China. The company's services include full-process planning, creative, execution, and communication services in areas such as full-case digital marketing and scenario marketing. It operates through four business divisions including marketing, industrial investment, architectural technology, a… Read more