ROPEOK Technology Group Co Ltd Net Assets
ROPEOK Technology Group Co Ltd net assets. Based on the latest financial reports, ROPEOK Technology Group Co Ltd (688619) has net assets worth CN¥684.22 Million CNY (≈ $100.12 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.27 Billion ≈ $186.06 Million USD) and total liabilities (CN¥587.28 Million ≈ $85.94 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 ROPEOK Technology Group Co Ltd (688619) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥684.22 Million |
| % of Total Assets | 53.81% |
| Annual Growth Rate | 14.22% |
| 5-Year Change | -54.73% |
| 10-Year Change | N/A |
| Growth Volatility | 52.54 |
Net Assets of ROPEOK Technology Group Co Ltd (2017–2025)
Net assets of ROPEOK Technology Group Co Ltd from 2017 to 2025. This chart illustrates how ROPEOK Technology Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See 688619 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for ROPEOK Technology Group Co Ltd (2017–2025)
The table below shows the annual net assets of ROPEOK Technology Group Co Ltd from 2017 to 2025. For live market cap and overall valuation, see 688619 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥692.83 Million ≈ $101.38 Million |
-23.98% |
| 2024-12-31 | CN¥911.35 Million ≈ $133.36 Million |
-19.93% |
| 2023-12-31 | CN¥1.14 Billion ≈ $166.55 Million |
-12.80% |
| 2022-12-31 | CN¥1.31 Billion ≈ $191.00 Million |
-14.72% |
| 2021-12-31 | CN¥1.53 Billion ≈ $223.97 Million |
+140.14% |
| 2020-12-31 | CN¥637.36 Million ≈ $93.27 Million |
+32.78% |
| 2019-12-31 | CN¥480.01 Million ≈ $70.24 Million |
+61.94% |
| 2018-12-31 | CN¥296.42 Million ≈ $43.38 Million |
+23.95% |
| 2017-12-31 | CN¥239.15 Million ≈ $34.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ROPEOK Technology 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 decreased by 984.3% over the analyzed period, potentially due to dividend distributions or operating losses.
ROPEOK Technology Group Co Ltd Net Assets Breakdown (December 2025)
ROPEOK Technology Group Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.12 Billion | 167.39% |
| Total Equity | CN¥666.94 Million | 100.00% |
ROPEOK Technology Group Co Ltd Competitors by Market Cap
The table below lists competitors of ROPEOK Technology Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunplus Innovation Technology Inc.
TWO:5236
|
$295.86 Million |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
$295.86 Million |
|
Australian Finance Group Ltd
AU:AFG
|
$295.90 Million |
|
KPM TECH Co. Ltd
KQ:042040
|
$295.90 Million |
|
Quad Graphics Inc
NYSE:QUAD
|
$295.66 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
$295.63 Million |
|
Hagag Group
TA:HGG
|
$295.57 Million |
|
Envipco Holding N.V.
AS:ENVI
|
$295.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ROPEOK Technology Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 892,129,312 to 666,938,498, a change of -225,190,814 (-25.2%).
- Net loss of 222,464,700 reduced equity.
- Dividend payments of 14,280,884 reduced retained earnings.
- Other comprehensive income decreased equity by 44,013,568.
- Other factors increased equity by 55,568,338.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-222.46 Million | -33.36% |
| Dividends Paid | CN¥14.28 Million | -2.14% |
| Other Comprehensive Income | CN¥-44.01 Million | -6.6% |
| Other Changes | CN¥55.57 Million | +8.33% |
| Total Change | CN¥- | -25.24% |
Book Value vs Market Value Analysis
This analysis compares ROPEOK Technology 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: 2.91x
- 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 6.28x to 2.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥1.74 | CN¥10.90 | x |
| 2018-12-31 | CN¥2.15 | CN¥10.90 | x |
| 2019-12-31 | CN¥3.40 | CN¥10.90 | x |
| 2020-12-31 | CN¥4.49 | CN¥10.90 | x |
| 2021-12-31 | CN¥8.47 | CN¥10.90 | x |
| 2022-12-31 | CN¥6.91 | CN¥10.90 | x |
| 2023-12-31 | CN¥6.05 | CN¥10.90 | x |
| 2024-12-31 | CN¥4.99 | CN¥10.90 | x |
| 2025-12-31 | CN¥3.75 | CN¥10.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ROPEOK Technology 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): -33.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -143.93%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.93x
- Recent ROE (-33.36%) is below the historical average (-0.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.73% | 17.96% | 0.52x | 1.56x | CN¥11.28 Million |
| 2018 | 18.46% | 15.01% | 0.74x | 1.66x | CN¥25.06 Million |
| 2019 | 21.74% | 20.05% | 0.54x | 2.03x | CN¥54.93 Million |
| 2020 | 5.56% | 8.64% | 0.32x | 2.02x | CN¥-27.80 Million |
| 2021 | 4.60% | 11.41% | 0.26x | 1.52x | CN¥-81.98 Million |
| 2022 | -10.86% | -82.63% | 0.08x | 1.55x | CN¥-268.55 Million |
| 2023 | -4.29% | -10.69% | 0.24x | 1.71x | CN¥-159.41 Million |
| 2024 | -21.66% | -135.16% | 0.09x | 1.71x | CN¥-282.45 Million |
| 2025 | -33.36% | -143.93% | 0.12x | 1.93x | CN¥-289.16 Million |
Industry Comparison
This section compares ROPEOK Technology Group Co Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $3,037,713,165
- Average return on equity (ROE) among peers: 4.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ROPEOK Technology Group Co Ltd (688619) | CN¥684.22 Million | 14.73% | 0.86x | $295.78 Million |
| Eastcompeace Technology Co Ltd (002017) | $1.76 Billion | 10.81% | 0.70x | $1.06 Billion |
| Wiscom System Co Ltd (002090) | $799.98 Million | 13.43% | 1.06x | $477.73 Million |
| Topsec Technologies Group Inc (002212) | $1.70 Billion | 5.53% | 0.32x | $1.00 Billion |
| Focus Technology Co Ltd (002315) | $2.53 Billion | 17.80% | 0.66x | $1.72 Billion |
| Beijing Venustech Inc (002439) | $6.74 Billion | 12.79% | 0.33x | $2.50 Billion |
| Maxvision Technology Corp (002990) | $2.30 Billion | 8.62% | 0.55x | $1.28 Billion |
| Wangsu Science Tech (300017) | $8.84 Billion | 1.87% | 0.20x | $5.55 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $3.30 Billion | 3.54% | 0.74x | $772.71 Million |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $427.33 Million | -31.10% | 1.14x | $3.35 Billion |
| TIZA Information Industry Corporation Inc (300209) | $1.99 Billion | 1.21% | 0.34x | $3.12 Billion |
About ROPEOK Technology Group Co Ltd
ROPEOK Technology Group Co., Ltd. designs and implements security system solutions and services in China. The company develops, sells, operates, and maintains security video surveillance products; and provides other services. It offers structured, face, traffic, and web cameras, and dual light thermometers; multi-modal, integrated storage and computing, mobile sensing, and IoT smart terminals; an… Read more