Geovis Technology Co.,Ltd
SSE:688568.SS
56.11 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 882.713 | 1,292.319 | 996.889 | 1,244.248 | 1,266.839 | 1,635.802 | 1,392.453 | 1,732.74 | 1,630.387 | 1,961.185 | 1,773.454 | 2,029.459 | 591.949 | 1,068.659 | 497.629 | 454.587 | 418.327 | 905.546 | 407.593 | 81.889 | 71.12 | 111.832 | 0 | 59.559 | -68.851 | 68.851 |
| Short Term Investments
| 92.556 | 20.5 | 25.5 | 31.005 | 21 | 53 | 211 | 35.5 | 48.537 | 35 | 75.187 | 45.229 | 77.463 | -4.751 | 126.399 | 210.246 | 327.336 | -2.309 | 311 | -1.592 | -1.615 | 0 | 0 | 0 | 137.701 | 0 |
| Cash and Short Term Investments
| 975.269 | 1,312.819 | 1,022.389 | 1,275.253 | 1,287.839 | 1,688.802 | 1,603.453 | 1,768.24 | 1,678.924 | 1,996.185 | 1,848.641 | 2,074.688 | 669.413 | 1,068.659 | 624.029 | 664.833 | 745.663 | 905.546 | 718.593 | 81.889 | 71.12 | 111.832 | 0 | 59.559 | 68.851 | 68.851 |
| Net Receivables
| 3,243.976 | 3,332.977 | 3,254.439 | 2,718.824 | 2,515.717 | 2,401.463 | 2,057.584 | 1,656.95 | 1,503.11 | 1,403.512 | 1,192.535 | 998.069 | 861.462 | 801.261 | 748.615 | 618.56 | 0 | 0 | 511.591 | 421.507 | 354.502 | 365.192 | 0 | 216.862 | 0 | 255.113 |
| Inventory
| 763.895 | 695.422 | 550.943 | 475.005 | 414.557 | 390.957 | 496.722 | 497.859 | 467.311 | 388.827 | 216.209 | 202.687 | 190.455 | 167.249 | 101.671 | 138.3 | 125.228 | 99.247 | 94.651 | 87.19 | 86.823 | 62.437 | 0 | 76.022 | 0 | 44.828 |
| Other Current Assets
| 657.526 | 493.355 | 299.944 | 396.471 | 222.552 | 136.808 | 265.538 | 245.367 | 183.694 | 128.259 | 129.169 | 157.861 | 136.054 | 108.599 | 843.153 | 55.738 | 78.819 | 62.559 | 92.906 | 51.042 | 402.792 | 31.111 | 420.525 | 219.425 | 0 | 255.141 |
| Total Current Assets
| 5,640.667 | 5,834.573 | 5,127.715 | 4,865.553 | 4,440.666 | 4,618.03 | 4,423.298 | 4,168.416 | 3,833.039 | 3,916.782 | 3,386.554 | 3,433.305 | 1,857.383 | 2,145.769 | 1,568.853 | 1,477.43 | 1,503.108 | 1,601.815 | 1,378.1 | 641.629 | 560.736 | 570.573 | 420.525 | 355.006 | 68.851 | 368.82 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 446.694 | 458.11 | 339.998 | 250.301 | 240.913 | 219.967 | 178.706 | 139.503 | 129.785 | 126.736 | 134.838 | 63.173 | 55.319 | 54.087 | 40.704 | 32.896 | 34.753 | 20.669 | 20.699 | 21.918 | 24.652 | 27.392 | 0 | 24.547 | 0 | 19.063 |
| Goodwill
| 595.998 | 604.228 | 375.876 | 333.883 | 268.495 | 233.024 | 185.981 | 130.127 | 93.567 | 78.348 | 38.538 | 30.425 | 25.799 | 25.799 | 25.67 | 25.67 | 8.91 | 8.91 | 8.901 | 0.717 | 0.717 | 0.717 | 0 | 0.717 | 0 | 0.717 |
| Intangible Assets
| 775.099 | 756.926 | 355.396 | 585.476 | 544.117 | 521.037 | 399.018 | 351.72 | 308.996 | 293.743 | 228.782 | 110.28 | 76.835 | 66.675 | 50.475 | 44.94 | 31.119 | 28.157 | 21.764 | 3.069 | 3.445 | 3.2 | 0 | 3.14 | 0 | 3.785 |
| Goodwill and Intangible Assets
| 1,371.097 | 1,361.154 | 1,020.093 | 919.359 | 812.612 | 754.06 | 584.999 | 481.847 | 402.564 | 372.092 | 267.32 | 140.705 | 102.635 | 92.474 | 76.144 | 70.61 | 40.029 | 37.068 | 30.665 | 3.786 | 4.162 | 3.917 | 0 | 3.857 | 0 | 4.502 |
| Long Term Investments
| 239.111 | 188.656 | 206.493 | 410.187 | 212.765 | 163.567 | -150.5 | 25.566 | -1.582 | 18.339 | -30.577 | -22.001 | -57.575 | 24.203 | -122.018 | -203.878 | -319.805 | 6.925 | -307.079 | 5.573 | 6.009 | 5.206 | 0 | 0 | 0 | 0 |
| Tax Assets
| 96.569 | 90.85 | 72.412 | 64.091 | 51.332 | 47.273 | 45.363 | 37.953 | 34.213 | 31.309 | 26.328 | 23.31 | 21.294 | 20.118 | 14.282 | 11.448 | 9.457 | 9.593 | 6.759 | 5.782 | 4.515 | 4.608 | 0 | 3.346 | 0 | 3.176 |
| Other Non-Current Assets
| 305.081 | 355.987 | 496.784 | 43.275 | 175.001 | 226.36 | 361.116 | 175.628 | 180.082 | 180.221 | 133.957 | 87.935 | 110.397 | 26.488 | 150.574 | 234.461 | 344.137 | 13.346 | 321.138 | 8.1 | 7.513 | 1.697 | 33.448 | 2.624 | -68.851 | 3.778 |
| Total Non-Current Assets
| 2,458.552 | 2,454.758 | 2,135.78 | 1,687.213 | 1,492.623 | 1,411.227 | 1,019.685 | 860.497 | 745.061 | 728.697 | 531.866 | 293.122 | 232.069 | 217.369 | 159.686 | 145.536 | 108.571 | 87.602 | 72.181 | 45.159 | 46.85 | 42.82 | 33.448 | 34.375 | -68.851 | 30.52 |
| Total Assets
| 8,099.219 | 8,289.33 | 7,263.495 | 6,552.766 | 5,933.289 | 6,029.257 | 5,442.982 | 5,028.913 | 4,578.1 | 4,645.48 | 3,918.42 | 3,726.427 | 2,089.453 | 2,363.139 | 1,728.54 | 1,622.967 | 1,611.679 | 1,689.417 | 1,450.282 | 686.788 | 607.586 | 613.392 | 453.972 | 389.381 | 0 | 399.34 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 1,396.2 | 1,897.816 | 1,605.236 | 1,339.006 | 1,097.997 | 820.089 | 946.92 | 823.669 | 804.946 | 643.537 | 442.6 | 375.939 | 306.41 | 363.803 | 250.098 | 231.841 | 204.813 | 237.806 | 155.379 | 127.467 | 115.471 | 126.237 | 0 | 104.89 | 0 | 108.528 |
| Short Term Debt
| 1,300.87 | 835.393 | 841.903 | 613.285 | 415.676 | 495.39 | 310.46 | 134.651 | 21.158 | 9.061 | 3.121 | 10 | 11.848 | 140.452 | 32 | 0 | 0 | 0 | 0 | 128.31 | 117.464 | 59.967 | 0 | 22.904 | 0 | 5.008 |
| Tax Payables
| 0 | 113.17 | 99.939 | 10.98 | 52.733 | 119.098 | 83.13 | 60.257 | 49.042 | 60.423 | 26.345 | 29.189 | 22.975 | 55.957 | 26.969 | 22.767 | 21.149 | 32.231 | 20.729 | 21.227 | 17.051 | 27.273 | 0 | 11.352 | 0 | 23.849 |
| Deferred Revenue
| 175.449 | 0 | 0 | 87.686 | 60.82 | 489.259 | 443.236 | 464.313 | 213.497 | 218.97 | 181.676 | 0 | 59.381 | 173.151 | 26.969 | 22.767 | 86.222 | 0 | 0 | 21.227 | 17.051 | 53.083 | 0 | 21.61 | 0 | 46.236 |
| Other Current Liabilities
| 440.528 | 618.1 | 394.345 | 459.115 | 351.768 | 734.786 | 108.421 | 129.727 | 262.643 | 500.972 | 53.888 | 182.225 | 25.554 | 82.361 | 54.759 | 70.826 | 10.234 | 108.9 | 98.333 | 93.552 | 37.312 | 95.285 | 236.47 | 55.503 | 0 | 65.209 |
| Total Current Liabilities
| 3,313.047 | 3,464.481 | 2,941.422 | 2,422.386 | 1,918.173 | 1,996.837 | 1,728.813 | 1,446.957 | 1,137.788 | 1,213.992 | 707.63 | 597.352 | 426.168 | 709.454 | 390.796 | 348.2 | 322.417 | 378.937 | 274.441 | 370.555 | 304.349 | 308.763 | 236.47 | 194.65 | 0 | 202.594 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 95.175 | 111.652 | 100.108 | 52.684 | 49.224 | 28.985 | 29.171 | 20.33 | 14.576 | 8.092 | 9.825 | 11.356 | 13.211 | 13.443 | 4.593 | 4.806 | 14.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 46.318 | 53.252 | 50.376 | 3.757 | 44.185 | 48.951 | 39.117 | 29.731 | 21.534 | 21.88 | 20.194 | 31.218 | 33.595 | 39.407 | 6.557 | 5.086 | 10.656 | 17.469 | 8.132 | 5.746 | 6.387 | 7.056 | 0 | 7.939 | 0 | 2.828 |
| Deferred Tax Liabilities Non-Current
| 4.697 | 5.19 | 4.352 | 4.34 | 3.52 | 3.386 | 3.365 | 3.385 | 2.495 | 2.606 | 2.334 | 2.164 | 2.071 | 1.96 | 2.091 | 2.192 | 1.133 | 1.177 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.509 | 58.68 | 57.885 | 49.923 | 39.776 | 45.059 | 49.818 | 42.528 | 33.574 | 43.224 | 29.423 | 59.97 | 121.721 | 159.287 | 35.528 | 20.795 | 15.94 | 43.102 | 37.91 | 29.15 | 28.349 | 32.28 | 14.399 | 8.84 | 0 | 7.619 |
| Total Non-Current Liabilities
| 197.699 | 228.775 | 212.721 | 106.947 | 136.705 | 126.382 | 121.472 | 95.975 | 72.179 | 75.802 | 61.776 | 104.708 | 170.598 | 174.689 | 48.768 | 32.878 | 41.818 | 61.748 | 47.314 | 34.896 | 34.735 | 16.111 | 14.399 | 16.779 | 0 | 10.447 |
| Total Liabilities
| 3,510.746 | 3,693.255 | 3,154.143 | 2,529.333 | 2,054.878 | 2,123.219 | 1,850.285 | 1,542.932 | 1,209.967 | 1,289.795 | 769.405 | 702.06 | 596.766 | 884.143 | 439.564 | 381.079 | 364.236 | 440.685 | 321.756 | 405.451 | 339.085 | 324.874 | 250.869 | 211.428 | 0 | 213.041 |
| 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 | 0 |
| Common Stock
| 809.556 | 543.326 | 543.326 | 543.326 | 366.444 | 366.444 | 365.439 | 365.439 | 245.261 | 245.261 | 245.261 | 245.261 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 165 | 165 | 165 | 0 | 165 | 0 | 165 |
| Retained Earnings
| 1,109.581 | 1,159.436 | 959.394 | 877.304 | 885.665 | 883.725 | 658.809 | 591.005 | 609.775 | 604.659 | 440.888 | 392.312 | 413.788 | 414.755 | 256.926 | 219.036 | 242.041 | 246.679 | 143.259 | 104.526 | 91.526 | 111.28 | 0 | 12.654 | 0 | 18.308 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 95.608 | 2,333.928 | 95.608 | 2,305.599 | 91.086 | 2,363.994 | 73.554 | 2,367.389 | 69.947 | 805.592 | 54.766 | 783.577 | 34.522 | 775.261 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 183.505 | 0 |
| Other Total Stockholders Equity
| 1,871.989 | 2,136.871 | 2,099.124 | 2,003.516 | -69.551 | 2,218.445 | 0 | 2,304.844 | 0 | 2,363.236 | 0 | 2,322.348 | 0 | 744.897 | 0 | 744.897 | 0 | 771.099 | 0 | 12.761 | 2.668 | 2.668 | 203.592 | 0.198 | 2.794 | 0.198 |
| Total Shareholders Equity
| 3,791.125 | 3,839.634 | 3,601.844 | 3,519.754 | 3,516.487 | 3,564.223 | 3,329.846 | 3,261.288 | 3,219.029 | 3,213.017 | 3,053.539 | 2,959.921 | 1,439.38 | 1,434.418 | 1,260.503 | 1,218.455 | 1,237.302 | 1,237.779 | 1,121.704 | 282.287 | 269.288 | 289.042 | 203.592 | 177.852 | 186.299 | 183.505 |
| Total Equity
| 4,588.473 | 4,596.075 | 4,109.352 | 3,978.578 | 3,878.41 | 3,906.039 | 3,592.698 | 3,485.981 | 3,368.133 | 3,355.685 | 3,149.015 | 3,024.367 | 1,492.686 | 1,478.996 | 1,288.976 | 1,241.888 | 1,247.443 | 1,248.732 | 1,128.526 | 281.337 | 268.501 | 288.518 | 203.103 | 177.952 | 186.299 | 186.299 |
| Total Liabilities & Shareholders Equity
| 8,099.219 | 8,289.33 | 7,263.495 | 6,552.766 | 5,933.289 | 6,029.257 | 5,442.982 | 5,028.913 | 4,578.1 | 4,645.48 | 3,918.42 | 3,726.427 | 2,089.453 | 2,363.139 | 1,728.54 | 1,622.967 | 1,611.679 | 1,689.417 | 1,450.282 | 686.788 | 607.586 | 613.392 | 453.972 | 389.381 | 186.299 | 399.34 |