NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd
SZSE:300826.SZ
18.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 330.222 | 534.879 | 608.988 | 765.772 | 680.205 | 715.256 | 713.97 | 382.348 | 226.477 | 223.601 | 369.145 | 336.66 | 301.686 | 319.535 | 255.687 | 390.288 | 189.845 | 272.476 | 530.708 | 187.804 | -180.569 | 180.569 | 180.569 | 68.682 | 68.682 |
| Short Term Investments
| 331.356 | 170.288 | 150.569 | 30.012 | -77.942 | 50.124 | 60.201 | 60.416 | 130.888 | 170.991 | 120.295 | 220.292 | 60.073 | 60.509 | 271.565 | 230.888 | 0 | 240 | 0 | 0 | 361.139 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 661.578 | 705.167 | 759.557 | 795.784 | 680.205 | 765.38 | 774.17 | 442.764 | 357.365 | 394.592 | 489.44 | 556.953 | 361.759 | 380.045 | 527.252 | 621.176 | 189.845 | 272.476 | 530.708 | 187.804 | 180.569 | 180.569 | 180.569 | 68.682 | 68.682 |
| Net Receivables
| 613.244 | 619.654 | 593.197 | 613.373 | 551.61 | 554.132 | 510.436 | 570.225 | 494.011 | 466.958 | 463.482 | 509.748 | 466.707 | 445.246 | 333.936 | 358.393 | 315.156 | 323.56 | 295.528 | 281.485 | 0 | 239.325 | 219.092 | 229.291 | 210.102 |
| Inventory
| 712.993 | 716.975 | 702.862 | 689.859 | 784.698 | 766.858 | 740.791 | 728.726 | 889.96 | 873.793 | 830.712 | 772.661 | 822.564 | 797.712 | 631.035 | 570.131 | 560.896 | 487.837 | 440.068 | 430.719 | 0 | 355.319 | 355.319 | 339.891 | 339.891 |
| Other Current Assets
| 618.618 | 4.155 | 6.42 | 7.042 | 7.331 | 8.711 | 7.311 | 7.804 | 5.564 | 4.57 | 2.103 | 1.423 | 18.6 | 17.683 | 15.664 | 7.35 | 340.477 | 247.239 | 10.628 | 8.801 | 0 | 6.34 | 26.574 | 5.578 | 24.767 |
| Total Current Assets
| 1,999.539 | 2,045.952 | 2,062.036 | 2,106.057 | 2,023.844 | 2,095.081 | 2,032.709 | 1,749.519 | 1,746.901 | 1,739.912 | 1,785.737 | 1,840.784 | 1,669.63 | 1,640.685 | 1,507.886 | 1,557.051 | 1,406.373 | 1,331.112 | 1,276.932 | 908.81 | 180.569 | 781.553 | 781.553 | 643.443 | 643.443 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 114.786 | 117.902 | 119.083 | 123.926 | 127.6 | 131.052 | 132.376 | 137.351 | 139.515 | 142.371 | 149.538 | 153.36 | 140.328 | 140.852 | 138.294 | 142.008 | 137.293 | 136.228 | 131.895 | 132.97 | 0 | 134.373 | 134.373 | 134.307 | 134.307 |
| Goodwill
| 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 109.999 | 109.999 | 109.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.86 | 18.512 | 18.94 | 19.336 | 17.598 | 18.053 | 18.658 | 19.318 | 18.851 | 19.163 | 18.042 | 18.578 | 18.52 | 18.948 | 10.709 | 11.094 | 11.211 | 9.725 | 10.02 | 10.331 | 0 | 11.169 | 11.169 | 9.379 | 9.379 |
| Goodwill and Intangible Assets
| 131.985 | 132.637 | 133.065 | 133.46 | 131.723 | 132.178 | 132.783 | 133.442 | 132.976 | 133.287 | 132.166 | 128.577 | 128.519 | 128.947 | 10.709 | 11.094 | 11.211 | 9.725 | 10.02 | 10.331 | 0 | 11.169 | 11.169 | 9.379 | 9.379 |
| Long Term Investments
| 163.116 | 162.31 | -68.342 | 52.225 | 159.674 | -18.775 | -29.024 | -29.24 | -100.726 | -140.845 | -92.495 | -192.492 | -32.273 | -32.709 | -243.765 | -225.088 | 88.23 | 89.59 | 90.95 | 91.732 | 0 | 92.697 | 0 | 93.888 | 0 |
| Tax Assets
| 34.145 | 56.348 | 32.09 | 31.387 | 37.568 | 36.155 | 35.174 | 35.502 | 30.549 | 29.299 | 28.676 | 28.113 | 25.119 | 24.502 | 20.707 | 20.058 | 18.833 | 18.44 | 16.968 | 17.315 | 0 | 18.961 | 0 | 17.951 | 0 |
| Other Non-Current Assets
| 6.304 | 5.826 | 230.109 | 111.073 | 1.435 | 129.709 | 189.994 | 190.56 | 261.765 | 253.589 | 203.914 | 305.478 | 150.942 | 149.047 | 357.981 | 317.915 | 0.972 | 2.051 | 1.066 | 1.391 | -180.569 | 0.111 | 111.769 | 1.947 | 113.786 |
| Total Non-Current Assets
| 450.336 | 475.024 | 446.004 | 452.072 | 458 | 410.319 | 461.302 | 467.615 | 464.078 | 417.702 | 421.799 | 423.036 | 412.635 | 410.639 | 283.926 | 265.988 | 256.54 | 256.035 | 250.899 | 253.739 | -180.569 | 257.312 | 257.312 | 257.473 | 257.473 |
| Total Assets
| 2,449.875 | 2,520.975 | 2,508.04 | 2,558.129 | 2,481.844 | 2,505.401 | 2,494.011 | 2,217.133 | 2,210.98 | 2,157.614 | 2,207.536 | 2,263.82 | 2,082.265 | 2,051.324 | 1,791.812 | 1,823.039 | 1,662.913 | 1,587.147 | 1,527.831 | 1,162.549 | 0 | 1,038.865 | 1,038.865 | 900.915 | 900.915 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 383.355 | 373.201 | 377.822 | 429.806 | 371.354 | 363.528 | 317.581 | 407.583 | 355.241 | 340.51 | 332.752 | 409.549 | 323.562 | 312.765 | 218.746 | 274.341 | 218.926 | 200.288 | 145.11 | 181.217 | 0 | 152.037 | 152.037 | 131.715 | 131.715 |
| Short Term Debt
| 12.675 | 17.261 | 2.178 | 2.124 | 3.101 | 3.549 | 2.737 | 3.459 | 2.755 | 3.963 | 4.137 | 4.77 | 5.868 | 5.576 | -475.132 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 6 | 6 |
| Tax Payables
| 41.383 | 0.353 | 49.458 | 54.618 | 38.618 | 36.206 | 41.34 | 47.894 | 34.761 | 29.824 | 29.939 | 40.306 | 8.512 | 9.513 | 8.083 | 9.683 | 27.535 | 26.222 | 3.738 | 11.173 | 0 | 11.359 | 0 | 8.351 | 0 |
| Deferred Revenue
| 475.019 | 509.9 | 608.243 | 599.614 | 592.405 | 616.325 | 0 | 505.102 | 627.462 | 0 | 0 | 758.523 | 684.413 | 683.472 | 475.132 | 0 | 0 | 0 | 0 | 81.711 | 0 | 86.307 | 0 | 59.066 | 0 |
| Other Current Liabilities
| 56.541 | 85.583 | 1.839 | 1.537 | 2.523 | 1.329 | 631.893 | 167.684 | 141.756 | 735.874 | 771.28 | 3.067 | 34.406 | 30.597 | 533.3 | 523.794 | 456.197 | 405.615 | 418.5 | 333.37 | 0 | 298.634 | 384.942 | 255.714 | 314.78 |
| Total Current Liabilities
| 927.59 | 985.946 | 990.082 | 1,033.081 | 969.382 | 984.731 | 952.212 | 1,083.827 | 1,127.215 | 1,080.346 | 1,108.169 | 1,175.909 | 1,048.248 | 1,032.409 | 752.046 | 798.135 | 675.122 | 605.903 | 563.61 | 602.298 | 0 | 542.979 | 542.979 | 452.495 | 452.495 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 184.888 | 181.395 | 183.213 | 180.482 | 274.379 | 268.896 | 261.961 | 4.388 | 3.773 | 2.341 | 6.639 | 6.761 | 0.789 | 0.774 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 16.5 | 16.5 | 19.5 | 19.5 |
| Deferred Revenue Non-Current
| 2.425 | 3.092 | 2.639 | 1.445 | 2.5 | 2.5 | 2.5 | 4.872 | 4.89 | 4.89 | 4.89 | 4.208 | 2.95 | 2.95 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.15 | 24.363 | 1.222 | 0.963 | 1.256 | 1.287 | 1.338 | 1.348 | 1.513 | 1.559 | 1.53 | 1.517 | 1.52 | 1.616 | 0.235 | 0.133 | 0 | 0 | 0 | -0.5 | 0 | -16.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.429 | 3.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 16.5 | 0.5 | 0 | 0 |
| Total Non-Current Liabilities
| 194.892 | 212.494 | 187.073 | 182.89 | 278.136 | 272.682 | 265.799 | 10.608 | 10.175 | 8.789 | 13.058 | 12.485 | 5.259 | 5.34 | 0.735 | 0.633 | 0.5 | 0.5 | 0.5 | 11 | 0 | 17 | 17 | 19.5 | 19.5 |
| Total Liabilities
| 1,122.482 | 1,198.44 | 1,177.156 | 1,215.971 | 1,247.518 | 1,257.414 | 1,218.011 | 1,094.435 | 1,137.39 | 1,089.136 | 1,121.227 | 1,188.394 | 1,053.508 | 1,037.75 | 752.781 | 798.768 | 675.622 | 606.403 | 564.11 | 613.298 | 0 | 559.979 | 559.979 | 471.995 | 471.995 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.898 | 157.88 | 157.877 | 157.873 | 145.635 | 145.6 | 145.6 | 145.6 | 145.6 | 145.6 | 112 | 112 | 112 | 112 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 310.982 | 304.376 | 316.356 | 310.732 | 286.545 | 280.728 | 308.316 | 297.826 | 261.297 | 257.092 | 276.214 | 265.438 | 232.045 | 219.236 | 263.936 | 249.814 | 218.968 | 212.795 | 195.999 | 184.591 | 0 | 123.899 | 140.5 | 81.321 | 89.924 |
| Accumulated Other Comprehensive Income/Loss
| 859.632 | 123.023 | 71.987 | 72.001 | 779.6 | 189.045 | 779.49 | 46.235 | 631.578 | 40.479 | 664.492 | 39.792 | 657.511 | 32.812 | 689.054 | -0 | 0 | 0 | 0 | 0 | 474.506 | -0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| -47.232 | 688.892 | 739.574 | 752.048 | -20.993 | 589.968 | 0 | 590.756 | 0 | 590.756 | 0 | 624.356 | 0 | 624.356 | 0 | 689.054 | 681.66 | 681.66 | 681.66 | 299.074 | 4.381 | 290.607 | 274.006 | 282.61 | 274.006 |
| Total Shareholders Equity
| 1,281.28 | 1,274.172 | 1,285.794 | 1,292.654 | 1,190.786 | 1,205.34 | 1,233.406 | 1,080.417 | 1,038.476 | 1,033.927 | 1,052.706 | 1,041.586 | 1,001.557 | 988.404 | 1,032.989 | 1,018.868 | 980.629 | 974.456 | 957.659 | 543.665 | 478.886 | 474.506 | 474.506 | 423.931 | 423.931 |
| Total Equity
| 1,327.393 | 1,319.444 | 1,330.885 | 1,342.158 | 1,234.326 | 1,247.987 | 1,276 | 1,122.698 | 1,073.59 | 1,068.478 | 1,086.309 | 1,075.426 | 1,028.757 | 1,013.574 | 1,039.031 | 1,024.271 | 987.29 | 980.744 | 963.721 | 549.251 | 478.886 | 478.886 | 478.886 | 428.92 | 428.92 |
| Total Liabilities & Shareholders Equity
| 2,449.875 | 2,520.975 | 2,508.04 | 2,558.129 | 2,481.844 | 2,505.401 | 2,494.011 | 2,217.133 | 2,210.98 | 2,157.614 | 2,207.536 | 2,263.82 | 2,082.265 | 2,051.324 | 1,791.812 | 1,823.039 | 1,662.913 | 1,587.147 | 1,527.831 | 1,162.549 | 478.886 | 1,038.865 | 1,038.865 | 900.915 | 900.915 |