Zhengyuan Geomatics Group Co.,Ltd. (688509.SS)
CNY 4.65
(-0.43%)
CNY 4.65
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.97 Billion | 3.96 Billion | 3.5 Billion | 3.3 Billion | 2.75 Billion |
| Total Current Assets | 2.79 Billion | 2.98 Billion | 2.92 Billion | 2.56 Billion | 2.42 Billion | 2.08 Billion |
| Cash And Short Term Investments | 460.13 Million | 493.33 Million | 654.02 Million | 408.42 Million | 395.31 Million | 486.09 Million |
| Cash and Cash Equivalents | 460.13 Million | 493.33 Million | 654.02 Million | 408.42 Million | 395.31 Million | 486.09 Million |
| Short Term Investments | 567.97 Million | -633.91 Million | - | - | -549.94 Million | -333.61 Million |
| Net Receivables | 2.08 Billion | 2.46 Billion | 2.23 Billion | 2.12 Billion | 2 Billion | 1.57 Billion |
| Inventory | 12.21 Million | 7.32 Million | 7.18 Million | 5.31 Million | 2.91 Million | 1.75 Million |
| Other Current Assets | 95.89 Million | 16.55 Million | 23.3 Million | 31.34 Million | 19.92 Million | 23.76 Million |
| Total Non-Current Assets | 803.19 Million | 986.9 Million | 1.04 Billion | 935.51 Million | 888.71 Million | 672.84 Million |
| Net PPE | 150.55 Million | 179.95 Million | 201.33 Million | 187.36 Million | 196.07 Million | 201.48 Million |
| Good Will And Intangible Assets | 22.88 Million | 36.95 Million | 48.74 Million | 54.06 Million | 60.25 Million | 65.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.88 Million | 36.95 Million | 48.74 Million | 54.06 Million | 60.25 Million | 65.98 Million |
| Long-Term Investments | 7.24 Million | 636.35 Million | 686.25 Million | 593.86 Million | 550.94 Million | 334.61 Million |
| Tax Assets | 121.55 Million | 115.31 Million | 106.58 Million | 98.83 Million | 80.18 Million | 69.5 Million |
| Other Non Current Assets | 500.96 Million | 18.32 Million | 1.25 Million | 1.38 Million | 1.25 Million | 1.25 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.98 Billion | 2.24 Billion | 2.27 Billion | 2.15 Billion | 2.01 Billion | 1.53 Billion |
| Total Current Liabilities | 1.78 Billion | 2.01 Billion | 2.02 Billion | 1.87 Billion | 1.76 Billion | 1.43 Billion |
| Account Payables | 734.2 Million | 913.83 Million | 896.89 Million | 838.4 Million | 803.43 Million | 595.25 Million |
| Tax Payables | 200.46 Million | 219.45 Million | 205.08 Million | 160.17 Million | 142.46 Million | 128.09 Million |
| Short Term Debt | 498.63 Million | 500.22 Million | 510.22 Million | 470.03 Million | 418 Million | 360 Million |
| Deferred Revenue | 553.08 Million | 17.84 Million | 610.7 Million | 42.86 Million | 506.31 Million | 128.09 Million |
| Other Current Liabilities | 2.35 Million | 584.76 Million | 3.69 Million | 528.4 Million | 34.21 Million | 346.66 Million |
| Total Non Current Liabilities | 192.97 Million | 226.37 Million | 250.3 Million | 271.6 Million | 252.9 Million | 106.66 Million |
| Long-Term Debt | 190.15 Million | 220.89 Million | 241.43 Million | 258.47 Million | 238.99 Million | 90 Million |
| Deferred Revenue Non Current | 2.74 Million | 5.48 Million | 8.87 Million | 13.13 Million | 13.9 Million | 16.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -219.86 Million | - | -258.47 Million | -238.99 Million | 16.66 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.61 Billion | 1.72 Billion | 1.69 Billion | 1.34 Billion | 1.29 Billion | 1.22 Billion |
| Stock Holders Equity | 1.47 Billion | 1.52 Billion | 1.5 Billion | 1.18 Billion | 1.13 Billion | 1.06 Billion |
| Common Stock | 770 Million | 770 Million | 770 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 341.53 Million | 380.46 Million | 361.44 Million | 327.76 Million | 284.62 Million | 223.16 Million |
| Accumulated other comprehensive income | 3.36 Million | 21.08 Million | 24.08 Million | 30.59 Million | 249.42 Million | 244.02 Million |
| Common Stock Equity | 1.47 Billion | 1.52 Billion | 1.5 Billion | 1.18 Billion | 1.13 Billion | 1.06 Billion |
| Capital Lease Obligation | 110.14 Thousand | 1.03 Million | 12.33 Million | 30.3 Million | - | - |
| Total Investments | 7.24 Million | 2.43 Million | 686.25 Million | 593.86 Million | 1 Million | 1 Million |
| Total Debt | 688.78 Million | 721.11 Million | 751.66 Million | 728.5 Million | 656.99 Million | 450 Million |
| Net Debt | 228.65 Million | 227.77 Million | 97.64 Million | 320.07 Million | 261.68 Million | -36.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.45 Billion | 3.53 Billion | 3.59 Billion | 3.59 Billion | 3.79 Billion |
| Total Current Assets | 2.62 Billion | 2.62 Billion | 2.71 Billion | 2.79 Billion | 2.79 Billion | 2.9 Billion |
| Cash And Short Term Investments | 202.37 Million | 245.76 Million | 413.1 Million | 460.13 Million | 460.13 Million | 283.98 Million |
| Cash and Cash Equivalents | 202.37 Million | 245.76 Million | 413.1 Million | 460.13 Million | 460.13 Million | 283.98 Million |
| Short Term Investments | 7.42 Million | -132.46 Million | - | 567.97 Million | 567.97 Million | -144.22 Million |
| Net Receivables | 23.37 Million | 2.25 Billion | 2.01 Billion | 2.08 Billion | 2.08 Billion | 2.48 Billion |
| Inventory | 42.88 Million | 32.63 Million | 27.94 Million | 12.21 Million | 12.21 Million | 56.82 Million |
| Other Current Assets | 2.35 Billion | 94.85 Million | 95.03 Million | 95.89 Million | 95.89 Million | 78.84 Million |
| Total Non-Current Assets | 794.63 Million | 825.13 Million | 815.91 Million | 803.19 Million | 803.19 Million | 889.32 Million |
| Net PPE | 159.83 Million | 167.18 Million | 159.56 Million | 150.55 Million | 150.55 Million | 154.41 Million |
| Good Will And Intangible Assets | 22.32 Million | 22.45 Million | 22.88 Million | 22.88 Million | 22.88 Million | 36.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.32 Million | 22.45 Million | 22.88 Million | 22.88 Million | 22.88 Million | 36.2 Million |
| Long-Term Investments | 1.00 | 139.97 Million | 7.07 Million | 7.24 Million | 7.24 Million | 151.26 Million |
| Tax Assets | 125.14 Million | 131.91 Million | 123.21 Million | 121.55 Million | 121.55 Million | 123.13 Million |
| Other Non Current Assets | 487.33 Million | 363.62 Million | 503.18 Million | 500.96 Million | 500.96 Million | 424.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.9 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 2.13 Billion |
| Total Current Liabilities | 1.68 Billion | 1.71 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.91 Billion |
| Account Payables | 657.36 Million | 689.3 Million | 659.25 Million | 734.2 Million | 734.2 Million | 838.54 Million |
| Tax Payables | 185.02 Million | 187.69 Million | 189.67 Million | 200.46 Million | 200.46 Million | 209.16 Million |
| Short Term Debt | 490.32 Million | 507.93 Million | 576.89 Million | 498.63 Million | 498.63 Million | 480.14 Million |
| Deferred Revenue | 481.58 Million | 517.96 Million | 501.88 Million | 553.08 Million | 553.08 Million | 596.26 Million |
| Other Current Liabilities | 57.22 Million | 442.94 Thousand | 2.09 Million | 2.35 Million | 2.35 Million | 657.23 Thousand |
| Total Non Current Liabilities | 197.3 Million | 187.45 Million | 207.75 Million | 192.97 Million | 192.97 Million | 223.44 Million |
| Long-Term Debt | 190.04 Million | 186.01 Million | 205.62 Million | 190.15 Million | 190.15 Million | 220.01 Million |
| Deferred Revenue Non Current | 685.11 Thousand | 1.37 Million | 2.05 Million | 2.74 Million | 2.74 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | - | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.53 Billion | 1.55 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion |
| Stock Holders Equity | 1.39 Billion | 1.41 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Common Stock | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million |
| Retained Earnings | 263 Million | 281.87 Million | 309.69 Million | 341.53 Million | 341.53 Million | 315.82 Million |
| Accumulated other comprehensive income | 366.03 Million | 16.27 Million | 2.78 Million | 3.36 Million | 3.36 Million | 369.19 Million |
| Common Stock Equity | 1.39 Billion | 1.41 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Capital Lease Obligation | 6.5 Million | 7.77 Million | 15.57 Million | 110.14 Thousand | 110.14 Thousand | 154.98 Thousand |
| Total Investments | 7.42 Million | 7.51 Million | 7.07 Million | 7.24 Million | 7.24 Million | 7.03 Million |
| Total Debt | 680.37 Million | 693.95 Million | 782.51 Million | 688.78 Million | 688.78 Million | 700.15 Million |
| Net Debt | 477.99 Million | 448.18 Million | 369.41 Million | 228.65 Million | 228.65 Million | 416.16 Million |
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