Dr Peng Telecom and Media Group Co Ltd (600804) — Tangible Net Worth Ratio

Latest as of September 2024: 78.6%

Dr Peng Telecom and Media Group Co Ltd (600804) has a Tangible Net Worth Ratio of 78.6% as of September 2024. This metric is calculated by deducting intangible assets (CN¥85.90 Million) from net assets (CN¥402.32 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Dr Peng Telecom and Media Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

78.6%
Tangible equity / total equity

Net Assets (Equity)

CN¥402.32 Million
CNY

Intangible Assets

CN¥85.90 Million
Goodwill, patents, brand value

Total Assets

CN¥6.80 Billion
CNY

Dr Peng Telecom and Media Group Co Ltd Tangible Net Worth Ratio (2000–2023)

This chart shows how Dr Peng Telecom and Media Group Co Ltd's Tangible Net Worth Ratio has changed across 24 annual periods from 2000 to 2023. As of September 2024, the ratio stands at 78.6%, reflecting net assets of CN¥402.32 Million with intangible assets of CN¥85.90 Million CNY. See 600804 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Dr Peng Telecom and Media Group Co Ltd (2000–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Dr Peng Telecom and Media Group Co Ltd from 2000 to 2023, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Dr Peng Telecom and Media Group Co Ltd worth.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2023 89.0% CN¥887.96 Million CN¥97.57 Million CN¥7.15 Billion ▼ -1.7 pp
2022 90.7% CN¥914.84 Million CN¥84.95 Million CN¥7.37 Billion ▼ -0.8 pp
2021 91.5% CN¥1.26 Billion CN¥106.60 Million CN¥9.49 Billion ▲ +5.5 pp
2020 86.0% CN¥978.43 Million CN¥136.65 Million CN¥11.83 Billion ▲ +18.8 pp
2019 67.2% CN¥758.15 Million CN¥248.34 Million CN¥15.79 Billion ▼ -27.5 pp
2018 94.7% CN¥6.97 Billion CN¥369.64 Million CN¥22.88 Billion ▼ -1.6 pp
2017 96.3% CN¥7.26 Billion CN¥269.33 Million CN¥23.25 Billion ▼ -0.3 pp
2016 96.6% CN¥6.39 Billion CN¥216.43 Million CN¥20.51 Billion ▼ -1.1 pp
2015 97.7% CN¥5.55 Billion CN¥124.95 Million CN¥18.59 Billion ▲ +43.3 pp
2014 54.4% CN¥4.95 Billion CN¥2.26 Billion CN¥15.35 Billion ▼ -44.4 pp
2013 98.8% CN¥4.34 Billion CN¥53.16 Million CN¥12.31 Billion ▼ -0.1 pp
2012 98.8% CN¥3.77 Billion CN¥44.30 Million CN¥8.67 Billion ▼ -0.1 pp
2011 98.9% CN¥3.66 Billion CN¥39.20 Million CN¥6.67 Billion ▼ -0.9 pp
2010 99.8% CN¥3.54 Billion CN¥7.61 Million CN¥4.31 Billion ▲ +0.2 pp
2009 99.6% CN¥1.97 Billion CN¥8.40 Million CN¥2.66 Billion ▲ +0.4 pp
2008 99.2% CN¥1.74 Billion CN¥14.65 Million CN¥2.44 Billion ▲ +0.5 pp
2007 98.6% CN¥1.54 Billion CN¥20.92 Million CN¥2.22 Billion ▲ +17.4 pp
2006 81.2% CN¥225.42 Million CN¥42.35 Million CN¥590.16 Million ▼ -7.7 pp
2005 88.9% CN¥215.23 Million CN¥23.81 Million CN¥597.83 Million ▲ +5.9 pp
2004 83.0% CN¥214.36 Million CN¥36.35 Million CN¥512.43 Million ▲ +3.8 pp
2003 79.3% CN¥201.23 Million CN¥41.70 Million CN¥417.66 Million ▲ +3.4 pp
2002 75.9% CN¥195.21 Million CN¥47.13 Million CN¥373.43 Million ▼ -15.3 pp
2001 91.1% CN¥191.34 Million CN¥16.99 Million CN¥341.31 Million ▼ -0.2 pp
2000 91.3% CN¥200.11 Million CN¥17.36 Million CN¥368.89 Million
pp = percentage points