Beijing Bohui Science & Technology Co Ltd (688004) - Net Assets
Based on the latest financial reports, Beijing Bohui Science & Technology Co Ltd (688004) has net assets worth CN¥590.14 Million CNY (≈ $86.36 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¥722.74 Million ≈ $105.76 Million USD) and total liabilities (CN¥132.59 Million ≈ $19.40 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. Check Beijing Bohui Science & Technology Co Lt (688004) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥590.14 Million |
| % of Total Assets | 81.65% |
| Annual Growth Rate | 17.5% |
| 5-Year Change | -13.67% |
| 10-Year Change | 363.71% |
| Growth Volatility | 39.5 |
Beijing Bohui Science & Technology Co Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Beijing Bohui Science & Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Beijing Bohui Science & Technology Co Lt for the complete picture of this company's asset base.
Annual Net Assets for Beijing Bohui Science & Technology Co Ltd (2014–2024)
The table below shows the annual net assets of Beijing Bohui Science & Technology Co Ltd from 2014 to 2024. For live valuation and market cap data, see how much is Beijing Bohui Science & Technology Co Lt worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥615.32 Million ≈ $90.04 Million |
-8.12% |
| 2023-12-31 | CN¥669.70 Million ≈ $98.00 Million |
-6.30% |
| 2022-12-31 | CN¥714.73 Million ≈ $104.59 Million |
-4.47% |
| 2021-12-31 | CN¥748.14 Million ≈ $109.48 Million |
+4.97% |
| 2020-12-31 | CN¥712.74 Million ≈ $104.30 Million |
+130.85% |
| 2019-12-31 | CN¥308.75 Million ≈ $45.18 Million |
+19.74% |
| 2018-12-31 | CN¥257.84 Million ≈ $37.73 Million |
+49.12% |
| 2017-12-31 | CN¥172.90 Million ≈ $25.30 Million |
+15.87% |
| 2016-12-31 | CN¥149.22 Million ≈ $21.84 Million |
+12.45% |
| 2015-12-31 | CN¥132.70 Million ≈ $19.42 Million |
+8.20% |
| 2014-12-31 | CN¥122.64 Million ≈ $17.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Bohui Science & Technology 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 695.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥103.76 Million | 16.86% |
| Common Stock | CN¥80.09 Million | 13.02% |
| Other Comprehensive Income | CN¥28.67 Million | 4.66% |
| Other Components | CN¥402.80 Million | 65.46% |
| Total Equity | CN¥615.32 Million | 100.00% |
Beijing Bohui Science & Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Bohui Science & Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
$272.01 Million |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
$272.04 Million |
|
Waffer Technology Corp
TW:6235
|
$272.08 Million |
|
Ritek Corp
TW:2349
|
$272.09 Million |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
$271.91 Million |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
$271.89 Million |
|
Bonava AB (publ)
ST:BONAV-B
|
$271.87 Million |
|
China General Plastics Corp
TW:1305
|
$271.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Bohui Science & Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 669,700,755 to 615,318,197, a change of -54,382,558 (-8.1%).
- Net loss of 38,472,544 reduced equity.
- Share repurchases of 13,980,891 reduced equity.
- Other comprehensive income increased equity by 28,594,831.
- Other factors decreased equity by 30,523,954.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-38.47 Million | -6.25% |
| Share Repurchases | CN¥13.98 Million | -2.27% |
| Other Comprehensive Income | CN¥28.59 Million | +4.65% |
| Other Changes | CN¥-30.52 Million | -4.96% |
| Total Change | CN¥- | -8.12% |
Book Value vs Market Value Analysis
This analysis compares Beijing Bohui Science & Technology 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: 3.02x
- 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 7.54x to 3.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥3.08 | CN¥23.21 | x |
| 2015-12-31 | CN¥3.37 | CN¥23.21 | x |
| 2016-12-31 | CN¥3.73 | CN¥23.21 | x |
| 2017-12-31 | CN¥4.32 | CN¥23.21 | x |
| 2018-12-31 | CN¥6.15 | CN¥23.21 | x |
| 2019-12-31 | CN¥7.28 | CN¥23.21 | x |
| 2020-12-31 | CN¥12.55 | CN¥23.21 | x |
| 2021-12-31 | CN¥13.17 | CN¥23.21 | x |
| 2022-12-31 | CN¥12.58 | CN¥23.21 | x |
| 2023-12-31 | CN¥11.79 | CN¥23.21 | x |
| 2024-12-31 | CN¥7.68 | CN¥23.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Bohui Science & Technology 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): -6.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.26%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.18x
- Recent ROE (-6.25%) is below the historical average (7.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.44% | 10.68% | 0.59x | 1.33x | CN¥-1.91 Million |
| 2015 | 8.89% | 11.83% | 0.52x | 1.44x | CN¥-1.47 Million |
| 2016 | 14.31% | 14.27% | 0.62x | 1.61x | CN¥6.44 Million |
| 2017 | 17.75% | 15.68% | 0.62x | 1.82x | CN¥13.39 Million |
| 2018 | 21.33% | 19.37% | 0.80x | 1.37x | CN¥29.20 Million |
| 2019 | 16.49% | 18.54% | 0.60x | 1.47x | CN¥20.04 Million |
| 2020 | 6.51% | 16.13% | 0.36x | 1.12x | CN¥-24.85 Million |
| 2021 | 6.57% | 17.12% | 0.34x | 1.12x | CN¥-25.65 Million |
| 2022 | -4.35% | -19.83% | 0.19x | 1.15x | CN¥-102.59 Million |
| 2023 | -6.45% | -22.50% | 0.25x | 1.16x | CN¥-110.14 Million |
| 2024 | -6.25% | -22.26% | 0.24x | 1.18x | CN¥-100.00 Million |
Industry Comparison
This section compares Beijing Bohui Science & Technology Co Ltd's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $1,231,932,059
- Average return on equity (ROE) among peers: 18.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Bohui Science & Technology Co Ltd (688004) | CN¥590.14 Million | 8.44% | 0.22x | $272.01 Million |
| Visual China Group Co Ltd (000681) | $3.07 Billion | 7.13% | 0.34x | $2.24 Billion |
| Shanghai Ganglian E Commerce (300226) | $394.13 Million | 9.80% | 0.46x | $1.16 Billion |
| Everyday Network (300295) | $743.94 Million | 15.38% | 0.13x | $350.16 Million |
| Hubei Century Network Technology Co Ltd (300494) | $132.96 Million | 68.71% | 0.15x | $791.70 Million |
| Beijing Zhidemai Technology (300785) | $1.65 Billion | 9.49% | 0.19x | $1.44 Billion |
| Zhejiang Daily Media Group Co Ltd (600633) | $267.10 Million | 8.09% | 0.50x | $2.43 Billion |
| Xinhuanet Co Ltd (603888) | $2.36 Billion | 11.88% | 0.39x | $1.98 Billion |
About Beijing Bohui Science & Technology Co Ltd
Beijing Bohui Science & Technology Co., Ltd. operates as a scientific and technological innovation company that focuses on the field of audiovisual big data in China and internationally. The company provides various solutions comprising media content security monitoring and supervision; smart classroom and smart teaching; large-screen display control and seat collaboration; radio and television b… Read more