Zhengyuan Geomatics Group Co.,Ltd.
SSE:688509.SS
3.95 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 159.79 | 277.359 | 202.376 | 245.767 | 413.101 | 460.133 | 283.987 | 437.89 | 454.452 | 493.337 | 425.487 | 496.139 | 527.656 | 654.024 | 439.789 | 156.141 | 221.874 | 408.429 | 244.033 | 0 | -486.091 |
| Kortetermijnbeleggingen
| 8.109 | 0 | 7.428 | -132.461 | 0 | 567.975 | -144.224 | -154.781 | 2.424 | -633.917 | -675.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580.68 | 0 | 972.181 |
| Liquide middelen en kortetermijnbeleggingen
| 159.79 | 277.359 | 202.376 | 245.767 | 413.101 | 460.133 | 283.987 | 437.89 | 454.452 | 493.337 | 425.487 | 496.139 | 527.656 | 654.024 | 439.789 | 156.141 | 221.874 | 408.429 | 244.033 | 0 | 486.091 |
| Nettovorderingen
| 2,280.714 | 2,329.562 | 2,245.41 | 2,236.375 | 2,019.228 | 2,083.276 | 2,296.637 | 2,364.83 | 2,242.368 | 2,280.144 | 2,213.975 | 2,058.828 | 2,162.838 | 2,068.594 | 2,064.796 | 2,145.942 | 2,021.905 | 2,029.875 | 1,906.195 | 0 | 0 |
| Voorraad
| 27.375 | 8.453 | 42.882 | 32.634 | 27.942 | 12.219 | 56.825 | 50.088 | 28.521 | 7.321 | 32.234 | 15.707 | 11.016 | 7.189 | 40.593 | 27.35 | 20.521 | 5.313 | 10.757 | 0 | 0 |
| Overige vlottende activa
| 105.348 | 106.602 | 133.012 | 105.821 | 275.987 | 250.22 | 301.854 | 289.21 | 226.551 | 277.835 | 2,308.577 | 230.664 | 223.748 | 201.787 | 162.692 | 148.212 | 141.373 | 128.171 | 141.979 | 0 | 0 |
| Totaal vlottende activa
| 2,573.226 | 2,721.977 | 2,623.68 | 2,629.587 | 2,715.092 | 2,791.292 | 2,908.877 | 3,116.746 | 2,931.814 | 2,983.279 | 2,703.972 | 2,782.085 | 2,741.673 | 2,924.108 | 2,690.984 | 2,465.825 | 2,392.303 | 2,565.382 | 2,294.053 | 0 | 486.091 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 147.562 | 153.565 | 159.833 | 167.181 | 159.568 | 150.555 | 154.419 | 162.174 | 170.998 | 179.953 | 179.952 | 182.591 | 191.028 | 201.332 | 203.452 | 208.418 | 217.673 | 187.368 | 190.086 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.411 | 21.339 | 22.326 | 22.451 | 22.882 | 22.882 | 36.209 | 37.712 | 39.69 | 36.958 | 45.543 | 45.548 | 48.286 | 48.746 | 51.272 | 52.459 | 53.857 | 54.067 | 57.149 | 0 | 0 |
| Goodwill en immateriële activa
| 21.411 | 21.339 | 22.326 | 22.451 | 22.882 | 22.882 | 36.209 | 37.712 | 39.69 | 36.958 | 45.543 | 45.548 | 48.286 | 48.746 | 51.272 | 52.459 | 53.857 | 54.067 | 57.149 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 139.973 | 7.071 | 7.24 | 151.262 | 161.906 | 0 | 636.352 | 675.561 | 0 | 0 | 686.253 | 0 | 586.119 | 0 | 593.863 | 581.68 | 0 | 0 |
| Belastingvorderingen
| 137.824 | 137.167 | 125.142 | 131.91 | 123.21 | 121.551 | 123.139 | 122.489 | 117.619 | 115.317 | 115.985 | 114.924 | 109.698 | 106.583 | 112.83 | 108.806 | 102.475 | 98.835 | 90.795 | 0 | 0 |
| Overige niet-vlottende activa
| 408.705 | 405.625 | 487.336 | 363.623 | 503.185 | 500.963 | 424.296 | 442.603 | 657.938 | 18.326 | 19.591 | 697.151 | 700.387 | 1.25 | 606.632 | 18.7 | 593.996 | 1.384 | 1.25 | 3,105.097 | -486.091 |
| Totaal niet-vlottende activa
| 715.502 | 717.696 | 794.637 | 825.139 | 815.917 | 803.192 | 889.326 | 926.884 | 986.245 | 986.906 | 1,036.633 | 1,040.214 | 1,049.399 | 1,044.164 | 974.186 | 974.502 | 968.001 | 935.516 | 920.96 | 3,105.097 | -486.091 |
| Totaal activa
| 3,288.729 | 3,439.674 | 3,418.318 | 3,454.726 | 3,531.009 | 3,594.484 | 3,798.202 | 4,043.63 | 3,918.06 | 3,970.185 | 3,740.605 | 3,822.299 | 3,791.072 | 3,968.273 | 3,665.171 | 3,440.327 | 3,360.303 | 3,500.898 | 3,215.013 | 3,105.097 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 646.363 | 694.656 | 628.163 | 183.408 | 659.253 | 176.087 | 838.55 | 908.86 | 867.256 | 321.393 | 798.524 | 839.631 | 798.501 | 896.89 | 722.068 | 797.343 | 694.776 | 838.407 | 723.628 | 0 | 0 |
| Kortlopende schulden
| 547.167 | 539.937 | 490.326 | 507.939 | 576.89 | 498.631 | 480.141 | 593.623 | 532.188 | 500.22 | 490.187 | 491.848 | 501.517 | 510.226 | 478.794 | 470.878 | 440 | 479.652 | 442.625 | 0 | 0 |
| Belastingschulden
| 185.294 | 198.282 | 185.029 | 187.693 | 189.679 | 200.462 | 209.169 | 219.716 | 218.469 | 219.458 | 183.311 | 194.006 | 197.885 | 205.081 | 147.396 | 156.162 | 136.981 | 160.17 | 134.697 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 32.417 | 517.96 | 501.881 | 553.09 | 596.26 | 601.937 | 21.203 | 17.841 | 41.126 | 0 | 0 | 610.701 | 147.396 | 535.052 | 545.188 | 160.17 | 134.697 | 0 | 0 |
| Overige kortlopende verplichtingen
| 374.867 | 402.254 | 350.568 | 812.416 | 314.293 | 900.382 | 351.739 | 363.499 | 359.827 | 975.588 | 361.58 | 367.613 | 358.591 | 381.049 | 410.118 | 347.497 | 470.954 | 401.489 | 375.616 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,753.691 | 1,835.13 | 1,686.504 | 1,715.647 | 1,740.116 | 1,788.278 | 1,915.608 | 2,108.595 | 1,977.739 | 2,016.66 | 1,833.603 | 1,893.098 | 1,856.494 | 2,021.514 | 1,758.376 | 1,803.937 | 1,742.711 | 1,879.718 | 1,669.232 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 164.719 | 166.103 | 196.552 | 186.016 | 205.627 | 190.159 | 220.016 | 220.063 | 220.169 | 220.893 | 253.981 | 235.814 | 238.703 | 241.439 | 284.917 | 285.261 | 274.508 | 288.776 | 273.673 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.685 | 1.37 | 2.055 | 2.74 | 3.426 | 4.111 | 4.796 | 5.481 | 6.815 | 7.5 | 8.085 | 8.87 | 10.896 | 11.642 | 12.304 | 13.132 | 14.676 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.49 | 1.701 | 0.072 | 0.072 | 0.072 | 0.072 | 0 | 219.861 | 219.861 | 219.861 | 219.861 | 229.108 | -8.085 | 0 | -10.896 | -0 | 0 | -13.132 | -14.676 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.642 | 0 | -30.305 | 0 | 1,860.702 | 0 |
| Totaal niet-vlottende verplichtingen
| 166.209 | 167.804 | 197.308 | 187.458 | 207.755 | 192.971 | 223.442 | 224.174 | 224.965 | 226.373 | 260.795 | 243.314 | 246.788 | 250.309 | 295.813 | 296.903 | 286.812 | 271.603 | 288.349 | 1,860.702 | 0 |
| Totaal passiva
| 1,919.9 | 2,002.934 | 1,883.813 | 1,903.105 | 1,947.871 | 1,981.249 | 2,139.05 | 2,332.769 | 2,202.704 | 2,243.033 | 2,094.399 | 2,136.412 | 2,103.282 | 2,271.823 | 2,054.19 | 2,100.839 | 2,029.523 | 2,151.321 | 1,957.581 | 1,860.702 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12.591 | 12.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 600 | 600 | 600 | 600 | 1,244.395 | 0 |
| Ingehouden winsten
| 141.793 | 168.036 | 263.002 | 281.877 | 309.697 | 341.535 | 315.822 | 362.221 | 368.579 | 380.47 | 305.933 | 343.406 | 350.043 | 361.444 | 291.569 | 305.219 | 308.965 | 327.766 | 249.176 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 366.04 | 16.278 | 2.789 | 3.365 | 369.2 | 19.583 | 370.106 | 21.085 | 373.404 | 23.811 | 373.832 | 24.084 | 370.991 | 21.161 | 10.399 | 10.313 | 10.828 | 0 | 1,067.641 |
| Overige totale aandeelhoudersvermogen
| 366.159 | 367.678 | 0 | 366.243 | -12.591 | 366.95 | 0 | 369.548 | 0 | 371.189 | 0 | 373.775 | 0 | 374.049 | 0 | 252.659 | 232.527 | 252.641 | 254.185 | 0 | 153.024 |
| Totaal eigen vermogen van aandeelhouders
| 1,277.952 | 1,305.714 | 1,399.042 | 1,418.12 | 1,446.072 | 1,478.486 | 1,455.022 | 1,501.768 | 1,508.685 | 1,521.52 | 1,449.337 | 1,487.182 | 1,493.875 | 1,505.493 | 1,432.56 | 1,157.878 | 1,161.525 | 1,180.221 | 1,099.43 | 1,094.038 | 1,220.665 |
| Totaal eigen vermogen
| 1,368.829 | 1,436.74 | 1,534.505 | 1,551.621 | 1,583.138 | 1,613.235 | 1,659.152 | 1,710.861 | 1,715.355 | 1,727.152 | 1,646.206 | 1,685.887 | 1,687.79 | 1,696.45 | 1,610.981 | 1,339.487 | 1,330.781 | 1,349.577 | 1,257.432 | 1,244.395 | 1,220.665 |
| Totaal passiva en aandeelhoudersvermogen
| 3,288.729 | 3,439.674 | 3,418.318 | 3,454.726 | 3,531.009 | 3,594.484 | 3,798.202 | 4,043.63 | 3,918.06 | 3,970.185 | 3,740.605 | 3,822.299 | 3,791.072 | 3,968.273 | 3,665.171 | 3,440.327 | 3,360.303 | 3,500.898 | 3,215.013 | 3,105.097 | 1,220.665 |