NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (300826.SZ)
CNY 21.06
(3.64%)
CNY 21.06
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.21 Billion | 2.26 Billion | 1.82 Billion | 1.16 Billion | 1.03 Billion |
| Total Current Assets | 2.1 Billion | 1.74 Billion | 1.84 Billion | 1.55 Billion | 908.81 Million | 781.55 Million |
| Cash And Short Term Investments | 795.78 Million | 442.76 Million | 556.95 Million | 621.17 Million | 187.8 Million | 180.56 Million |
| Cash and Cash Equivalents | 765.77 Million | 382.34 Million | 336.66 Million | 390.28 Million | 187.8 Million | 180.56 Million |
| Short Term Investments | 30.01 Million | 60.41 Million | 220.29 Million | 230.88 Million | - | - |
| Net Receivables | 590.26 Million | 570.22 Million | 509.74 Million | 358.39 Million | 281.48 Million | 239.32 Million |
| Inventory | 689.85 Million | 728.72 Million | 772.66 Million | 570.13 Million | 430.71 Million | 355.31 Million |
| Other Current Assets | 7.04 Million | 7.8 Million | 1.42 Million | 7.35 Million | 8.8 Million | 6.33 Million |
| Total Non-Current Assets | 452.07 Million | 467.61 Million | 423.03 Million | 265.98 Million | 253.73 Million | 257.31 Million |
| Net PPE | 123.92 Million | 137.35 Million | 153.36 Million | 142 Million | 132.96 Million | 134.37 Million |
| Good Will And Intangible Assets | 133.46 Million | 133.44 Million | 128.57 Million | 11.09 Million | 10.33 Million | 11.16 Million |
| Good Will | 114.12 Million | 114.12 Million | 109.99 Million | - | - | - |
| Intangible Assets | 19.33 Million | 19.31 Million | 18.57 Million | 11.09 Million | 10.33 Million | 11.16 Million |
| Long-Term Investments | 82.23 Million | -29.24 Million | -192.49 Million | -225.08 Million | 91.73 Million | 92.69 Million |
| Tax Assets | 31.38 Million | 35.5 Million | 28.11 Million | 20.05 Million | 17.31 Million | 18.96 Million |
| Other Non Current Assets | 81.06 Million | 190.55 Million | 305.47 Million | 317.91 Million | 1.39 Million | 110.58 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.21 Billion | 1.09 Billion | 1.18 Billion | 798.76 Million | 613.29 Million | 559.97 Million |
| Total Current Liabilities | 1.03 Billion | 1.08 Billion | 1.17 Billion | 798.13 Million | 602.29 Million | 542.97 Million |
| Account Payables | 429.8 Million | 407.58 Million | 409.54 Million | 274.34 Million | 181.21 Million | 152.03 Million |
| Tax Payables | 54.61 Million | 47.89 Million | 40.3 Million | 9.68 Million | 11.17 Million | 11.35 Million |
| Short Term Debt | 2.12 Million | 3.45 Million | 4.77 Million | 2.58 Million | 6 Million | 6 Million |
| Deferred Revenue | 599.61 Million | 505.1 Million | 758.52 Million | 419.78 Million | 81.71 Million | 11.35 Million |
| Other Current Liabilities | 1.53 Million | 167.68 Million | 3.06 Million | 101.41 Million | 333.37 Million | 373.58 Million |
| Total Non Current Liabilities | 182.89 Million | 10.6 Million | 12.48 Million | 633.14 Thousand | 11 Million | 17 Million |
| Long-Term Debt | 180.48 Million | 4.38 Million | 6.76 Million | 5.06 Million | 10.5 Million | 16.5 Million |
| Deferred Revenue Non Current | 1.44 Million | 4.87 Million | 4.2 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -5.06 Million | 10.5 Million | 16.5 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.34 Billion | 1.12 Billion | 1.07 Billion | 1.02 Billion | 549.25 Million | 478.88 Million |
| Stock Holders Equity | 1.29 Billion | 1.08 Billion | 1.04 Billion | 1.01 Billion | 543.66 Million | 474.5 Million |
| Common Stock | 157.87 Million | 145.6 Million | 112 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 310.73 Million | 297.82 Million | 265.43 Million | 249.81 Million | 184.59 Million | 123.89 Million |
| Accumulated other comprehensive income | 72 Million | 46.23 Million | 39.79 Million | 32.69 Million | 25.3 Million | 16.6 Million |
| Common Stock Equity | 1.29 Billion | 1.08 Billion | 1.04 Billion | 1.01 Billion | 543.66 Million | 474.5 Million |
| Capital Lease Obligation | 5.97 Million | 4.38 Million | 6.76 Million | 5.06 Million | - | - |
| Total Investments | 82.23 Million | 31.17 Million | 27.8 Million | 5.8 Million | 91.73 Million | 92.69 Million |
| Total Debt | 182.6 Million | 7.84 Million | 11.53 Million | 7.65 Million | 16.5 Million | 22.5 Million |
| Net Debt | -583.16 Million | -374.5 Million | -325.12 Million | -382.63 Million | -171.3 Million | -158.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.52 Billion | 2.5 Billion | 2.55 Billion | 2.55 Billion | 2.48 Billion |
| Total Current Assets | 1.99 Billion | 2.04 Billion | 2.06 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion |
| Cash And Short Term Investments | 661.57 Million | 705.16 Million | 759.55 Million | 795.78 Million | 795.78 Million | 680.2 Million |
| Cash and Cash Equivalents | 330.22 Million | 534.87 Million | 608.98 Million | 765.77 Million | 765.77 Million | 680.2 Million |
| Short Term Investments | 331.35 Million | 170.28 Million | 150.56 Million | 30.01 Million | 30.01 Million | -77.94 Million |
| Net Receivables | 613.24 Million | 619.65 Million | 593.19 Million | 613.37 Million | 590.26 Million | 551.61 Million |
| Inventory | 712.99 Million | 716.97 Million | 702.86 Million | 689.85 Million | 689.85 Million | 784.69 Million |
| Other Current Assets | 618.61 Million | 4.15 Million | 6.41 Million | 7.04 Million | 7.04 Million | 7.33 Million |
| Total Non-Current Assets | 450.33 Million | 475.02 Million | 446 Million | 452.07 Million | 452.07 Million | 458 Million |
| Net PPE | 114.78 Million | 117.9 Million | 119.08 Million | 123.92 Million | 123.92 Million | 127.59 Million |
| Good Will And Intangible Assets | 131.98 Million | 132.63 Million | 133.06 Million | 133.46 Million | 133.46 Million | 131.72 Million |
| Good Will | 114.12 Million | 114.12 Million | 114.12 Million | 114.12 Million | 114.12 Million | 114.12 Million |
| Intangible Assets | 17.86 Million | 18.51 Million | 18.94 Million | 19.33 Million | 19.33 Million | 17.59 Million |
| Long-Term Investments | 163.11 Million | 162.31 Million | -68.34 Million | 52.22 Million | 82.23 Million | 159.67 Million |
| Tax Assets | 34.14 Million | 56.34 Million | 32.08 Million | 31.38 Million | 31.38 Million | 37.56 Million |
| Other Non Current Assets | 6.3 Million | 5.82 Million | 230.1 Million | 111.07 Million | 81.06 Million | 1.43 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.12 Billion | 1.19 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion |
| Total Current Liabilities | 927.59 Million | 985.94 Million | 990.08 Million | 1.03 Billion | 1.03 Billion | 969.38 Million |
| Account Payables | 383.35 Million | 373.2 Million | 377.82 Million | 429.8 Million | 429.8 Million | 371.35 Million |
| Tax Payables | 41.38 Million | 353.32 Thousand | 49.45 Million | 54.61 Million | 54.61 Million | 38.61 Million |
| Short Term Debt | 12.67 Million | 17.26 Million | 2.17 Million | 2.12 Million | 2.12 Million | 3.1 Million |
| Deferred Revenue | 475.01 Million | 509.9 Million | 608.24 Million | 599.61 Million | 599.61 Million | 592.4 Million |
| Other Current Liabilities | 56.54 Million | 85.58 Million | 1.83 Million | 1.53 Million | 1.53 Million | 2.52 Million |
| Total Non Current Liabilities | 194.89 Million | 212.49 Million | 187.07 Million | 182.89 Million | 182.89 Million | 278.13 Million |
| Long-Term Debt | 184.88 Million | 181.39 Million | 183.21 Million | 180.48 Million | 180.48 Million | 274.37 Million |
| Deferred Revenue Non Current | 2.42 Million | 3.09 Million | 2.63 Million | 1.44 Million | 1.44 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.42 Million | 3.64 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.32 Billion | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.23 Billion |
| Stock Holders Equity | 1.28 Billion | 1.27 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.19 Billion |
| Common Stock | 157.89 Million | 157.88 Million | 157.87 Million | 157.87 Million | 157.87 Million | 145.63 Million |
| Retained Earnings | 310.98 Million | 304.37 Million | 316.35 Million | 310.73 Million | 310.73 Million | 286.54 Million |
| Accumulated other comprehensive income | 859.63 Million | 123.02 Million | 71.98 Million | 72 Million | 72 Million | 779.59 Million |
| Common Stock Equity | 1.28 Billion | 1.27 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.19 Billion |
| Capital Lease Obligation | 6.42 Million | 6.73 Million | 5.38 Million | 5.97 Million | 5.97 Million | 4.44 Million |
| Total Investments | 91.28 Million | 332.59 Million | 82.22 Million | 82.23 Million | 82.23 Million | 81.73 Million |
| Total Debt | 184.88 Million | 205.39 Million | 185.39 Million | 182.6 Million | 182.6 Million | 277.48 Million |
| Net Debt | -145.33 Million | -329.48 Million | -423.59 Million | -583.16 Million | -583.16 Million | -402.72 Million |
ONE
ENER
NWS
0LJ9
COL
VTM