Bonree Data Technology Co Ltd
Bonree Data Technology Co., Ltd provides application performance management services for enterprises in China. It also offers network performance management, big data, network performance monitoring, and infrastructure monitoring products. It also offers support services. The company was incorporated in 2008 and is based in Beijing, China.
Bonree Data Technology Co Ltd (688229) - Net Assets
Latest net assets as of September 2025: CN¥418.52 Million CNY
Based on the latest financial reports, Bonree Data Technology Co Ltd (688229) has net assets worth CN¥418.52 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¥477.68 Million) and total liabilities (CN¥59.16 Million). 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¥418.52 Million |
| % of Total Assets | 87.61% |
| Annual Growth Rate | 45.6% |
| 5-Year Change | -50.04% |
| 10-Year Change | 958.66% |
| Growth Volatility | 96.57 |
Bonree Data Technology Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Bonree Data Technology 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 Bonree Data Technology Co Ltd (2013–2024)
The table below shows the annual net assets of Bonree Data Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥420.08 Million | -23.97% |
| 2023-12-31 | CN¥552.51 Million | -15.89% |
| 2022-12-31 | CN¥656.87 Million | -14.92% |
| 2021-12-31 | CN¥772.04 Million | -8.19% |
| 2020-12-31 | CN¥840.89 Million | +312.41% |
| 2019-12-31 | CN¥203.90 Million | +25.21% |
| 2018-12-31 | CN¥162.84 Million | +47.37% |
| 2017-12-31 | CN¥110.50 Million | +56.73% |
| 2016-12-31 | CN¥70.50 Million | +77.68% |
| 2015-12-31 | CN¥39.68 Million | +163.59% |
| 2014-12-31 | CN¥15.05 Million | +123.38% |
| 2013-12-31 | CN¥6.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bonree Data 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 decreased by 6193.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥44.40 Million | 10.57% |
| Other Comprehensive Income | CN¥20.14 Million | 4.79% |
| Other Components | CN¥609.87 Million | 145.17% |
| Total Equity | CN¥420.10 Million | 100.00% |
Bonree Data Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Bonree Data Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PTBKF
PINK:PTBKF
|
$246.94 Million |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
$247.06 Million |
|
Honest Company Inc
NASDAQ:HNST
|
$247.06 Million |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
$247.08 Million |
|
CIMC Vehicles (Group) Co. Ltd.
SHE:301039
|
$246.92 Million |
|
Sok Marketler Ticaret As
IS:SOKM
|
$246.75 Million |
|
PRIMIS FINANCIAL DL-01
F:7H80
|
$246.73 Million |
|
Hwaway Tech Corp Ltd
SHE:001380
|
$246.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bonree Data Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 552,506,991 to 420,101,909, a change of -132,405,082 (-24.0%).
- Net loss of 115,174,522 reduced equity.
- Share repurchases of 19,830,897 reduced equity.
- Other comprehensive income increased equity by 15,120,000.
- Other factors decreased equity by 12,519,663.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-115.17 Million | -27.42% |
| Share Repurchases | CN¥19.83 Million | -4.72% |
| Other Comprehensive Income | CN¥15.12 Million | +3.6% |
| Other Changes | CN¥-12.52 Million | -2.98% |
| Total Change | CN¥- | -23.96% |
Book Value vs Market Value Analysis
This analysis compares Bonree Data 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: 10.29x
- 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 88.70x to 10.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.13 | CN¥99.79 | x |
| 2014-12-31 | CN¥2.52 | CN¥99.79 | x |
| 2015-12-31 | CN¥1.79 | CN¥99.79 | x |
| 2016-12-31 | CN¥2.13 | CN¥99.79 | x |
| 2017-12-31 | CN¥3.32 | CN¥99.79 | x |
| 2018-12-31 | CN¥4.88 | CN¥99.79 | x |
| 2019-12-31 | CN¥8.16 | CN¥99.79 | x |
| 2020-12-31 | CN¥18.94 | CN¥99.79 | x |
| 2021-12-31 | CN¥17.39 | CN¥99.79 | x |
| 2022-12-31 | CN¥14.80 | CN¥99.79 | x |
| 2023-12-31 | CN¥12.59 | CN¥99.79 | x |
| 2024-12-31 | CN¥9.70 | CN¥99.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bonree Data 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): -27.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -81.94%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.15x
- Recent ROE (-27.42%) is below the historical average (22.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 80.00% | 23.06% | 2.12x | 1.64x | CN¥4.72 Million |
| 2014 | 55.23% | 20.73% | 1.55x | 1.72x | CN¥6.81 Million |
| 2015 | 46.44% | 27.58% | 1.05x | 1.60x | CN¥14.46 Million |
| 2016 | 43.72% | 29.57% | 1.15x | 1.29x | CN¥23.77 Million |
| 2017 | 43.73% | 37.14% | 0.97x | 1.22x | CN¥37.27 Million |
| 2018 | 32.14% | 34.17% | 0.79x | 1.19x | CN¥36.06 Million |
| 2019 | 29.94% | 37.10% | 0.70x | 1.16x | CN¥40.65 Million |
| 2020 | 3.70% | 22.43% | 0.16x | 1.04x | CN¥-52.95 Million |
| 2021 | -9.45% | -54.81% | 0.16x | 1.06x | CN¥-150.16 Million |
| 2022 | -12.37% | -69.80% | 0.16x | 1.09x | CN¥-146.92 Million |
| 2023 | -19.30% | -88.32% | 0.20x | 1.10x | CN¥-161.88 Million |
| 2024 | -27.42% | -81.94% | 0.29x | 1.15x | CN¥-157.18 Million |
Industry Comparison
This section compares Bonree Data Technology Co Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,637,103,223
- Average return on equity (ROE) among peers: -51.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bonree Data Technology Co Ltd (688229) | CN¥418.52 Million | 80.00% | 0.14x | $246.92 Million |
| Eastcompeace Technology Co Ltd (002017) | $418.66 Million | 5.29% | 0.42x | $898.39 Million |
| Wiscom System Co Ltd (002090) | $135.58 Million | 19.66% | 1.16x | $607.71 Million |
| Topsec Technologies Group Inc (002212) | $1.70 Billion | 5.53% | 0.32x | $1.09 Billion |
| Focus Technology Co Ltd (002315) | $120.67 Million | 53.17% | 0.63x | $904.68 Million |
| Beijing Venustech Inc (002439) | $1.80 Billion | 13.57% | 0.57x | $1.27 Billion |
| Maxvision Technology Corp (002990) | $199.04 Million | 23.56% | 1.02x | $346.02 Million |
| Wangsu Science Tech (300017) | $7.97 Billion | 10.42% | 0.29x | $4.01 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $3.45 Billion | 3.82% | 0.75x | $921.82 Million |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $515.71 Million | 3.50% | 0.02x | $2.45 Billion |
| TIZA Information Industry Corporation Inc (300209) | $56.50 Million | -649.13% | 13.39x | $1.01 Billion |