Zhengyuan Geomatics Group Co.,Ltd.
SSE:688509.SS
4 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 277.359 | 460.133 | 493.337 | 654.024 | 408.429 | 395.311 | 486.091 | 518.14 |
| Kortetermijnbeleggingen
| 8.192 | 0 | -633.917 | 0 | 0 | -549.946 | -333.613 | -98.155 |
| Liquide middelen en kortetermijnbeleggingen
| 277.359 | 460.133 | 493.337 | 654.024 | 408.429 | 395.311 | 486.091 | 518.14 |
| Nettovorderingen
| 2,329.562 | 2,208.49 | 2,280.144 | 2,068.594 | 2,029.875 | 1,904.01 | 1,466.363 | 1,373.537 |
| Voorraad
| 8.453 | 12.219 | 7.321 | 7.189 | 5.313 | 2.913 | 1.75 | 101.933 |
| Overige vlottende activa
| 106.602 | 110.45 | 277.835 | 201.787 | 128.171 | 123.581 | 134.213 | 106.873 |
| Totaal vlottende activa
| 2,721.977 | 2,791.292 | 2,983.279 | 2,924.108 | 2,565.382 | 2,420.08 | 2,084.049 | 2,097.89 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 153.565 | 150.555 | 179.953 | 201.332 | 187.368 | 196.079 | 201.489 | 215.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.339 | 22.882 | 36.958 | 48.746 | 54.067 | 60.253 | 65.988 | 61.562 |
| Goodwill en immateriële activa
| 21.339 | 22.882 | 36.958 | 48.746 | 54.067 | 60.253 | 65.988 | 61.562 |
| Langetermijnbeleggingen
| 0 | 0 | 636.352 | 686.253 | 593.863 | 550.946 | 334.613 | 99.155 |
| Belastingvorderingen
| 137.167 | 121.551 | 115.317 | 106.583 | 98.835 | 80.184 | 69.505 | 56.466 |
| Overige niet-vlottende activa
| 405.625 | 508.203 | 18.326 | 1.25 | 1.384 | 1.25 | 1.25 | 1.25 |
| Totaal niet-vlottende activa
| 717.696 | 803.192 | 986.906 | 1,044.164 | 935.516 | 888.713 | 672.845 | 433.543 |
| Totaal activa
| 3,439.674 | 3,594.484 | 3,970.185 | 3,968.273 | 3,500.898 | 3,308.793 | 2,756.894 | 2,531.433 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 694.656 | 707.628 | 321.393 | 896.89 | 280.365 | 804.027 | 595.255 | 567.793 |
| Kortlopende schulden
| 539.937 | 498.423 | 500.22 | 510.226 | 470.037 | 418 | 360 | 350 |
| Belastingschulden
| 198.282 | 200.462 | 219.458 | 205.081 | 160.17 | 142.466 | 128.097 | 119.308 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.841 | 610.701 | 42.867 | 506.311 | 128.097 | 506.869 |
| Overige kortlopende verplichtingen
| 402.254 | 381.764 | 975.588 | 381.049 | 975.205 | 397.469 | 346.661 | 485.352 |
| Totaal kortlopende verplichtingen
| 1,835.13 | 1,788.278 | 2,016.66 | 2,021.514 | 1,879.718 | 1,761.961 | 1,430.013 | 1,522.453 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 166.103 | 190.159 | 220.893 | 241.439 | 288.776 | 238.998 | 90 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.74 | 5.481 | 8.87 | 13.132 | 13.902 | 16.664 | 19.283 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.701 | 0.072 | 219.861 | 0 | 258.471 | 238.998 | -16.664 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | -30.305 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 167.804 | 192.971 | 226.373 | 250.309 | 271.603 | 252.9 | 106.664 | 19.283 |
| Totaal passiva
| 2,002.934 | 1,981.249 | 2,243.033 | 2,271.823 | 2,151.321 | 2,014.862 | 1,536.678 | 1,541.736 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 770 | 770 | 770 | 770 | 600 | 600 | 600 | 370 |
| Ingehouden winsten
| 168.036 | 341.535 | 380.47 | 361.444 | 327.766 | 284.626 | 223.168 | 230.432 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 21.085 | 24.084 | 30.592 | 249.421 | 244.024 | 7.826 |
| Overige totale aandeelhoudersvermogen
| 367.678 | 366.95 | 371.189 | 374.049 | 252.641 | 252.946 | 244.024 | 307.435 |
| Totaal eigen vermogen van aandeelhouders
| 1,305.714 | 1,478.486 | 1,521.52 | 1,505.493 | 1,180.221 | 1,134.047 | 1,067.192 | 907.867 |
| Totaal eigen vermogen
| 1,436.74 | 1,613.235 | 1,727.152 | 1,696.45 | 1,349.577 | 1,293.931 | 1,220.217 | 989.696 |
| Totaal passiva en aandeelhoudersvermogen
| 3,439.674 | 3,594.484 | 3,970.185 | 3,968.273 | 3,500.898 | 3,308.793 | 2,756.894 | 2,531.433 |