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688509 Zhengyuan Geomatics Group

Watchlist
  • 3.35
  • -0.06-1.76%
Market Closed Apr 19 15:00 CST
2.58BMarket Cap159.52P/E (TTM)

Zhengyuan Geomatics Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-33.26%283.99M
-11.74%437.89M
-13.87%454.45M
-24.57%493.34M
-3.25%425.49M
217.75%496.14M
137.82%527.66M
60.13%654.02M
--439.79M
-36.02%156.14M
Notes receivable and accounts receivable
-16.86%563.76M
-20.82%588.5M
-23.62%620.91M
-26.62%685.24M
-5.40%678.1M
6.01%743.22M
25.92%812.91M
28.80%933.86M
--716.83M
33.36%701.05M
-Notes receivable
-30.84%3.81M
-14.08%7.37M
-2.12%10.45M
-50.82%5.76M
-26.43%5.51M
75.39%8.57M
6.69%10.68M
65.75%11.71M
--7.48M
-45.55%4.89M
-Accounts receivable
-16.75%559.95M
-20.90%581.13M
-23.91%610.46M
-26.32%679.48M
-5.18%672.59M
5.53%734.65M
26.22%802.23M
28.44%922.16M
--709.35M
34.73%696.16M
Other receivables (including interest and dividends)
-10.51%162.15M
-10.14%160.88M
1.78%170.05M
6.16%173.58M
63.80%181.21M
80.84%179.03M
91.39%167.07M
94.63%163.51M
--110.63M
-5.85%99M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--5.25M
-Other receivable
----
-10.14%160.88M
----
6.16%173.58M
----
90.96%179.03M
----
94.63%163.51M
----
-10.84%93.76M
Contractual assets
27.92%1.73B
35.02%1.78B
37.08%1.62B
40.55%1.59B
0.50%1.35B
-8.95%1.32B
-14.06%1.18B
-13.08%1.13B
--1.35B
4.66%1.44B
Advance payment
11.78%30.43M
31.26%25.27M
21.58%20.08M
64.90%12.35M
61.19%27.22M
62.89%19.25M
23.50%16.51M
16.85%7.49M
--16.89M
117.05%11.82M
Inventories
76.29%56.82M
218.89%50.09M
158.91%28.52M
1.84%7.32M
-20.59%32.23M
-42.57%15.71M
-46.32%11.02M
35.30%7.19M
--40.59M
154.25%27.35M
Non-current assets due within one year
2.23%63.72M
17.66%63.7M
----
-10.81%63.01M
--62.33M
--54.14M
--70.65M
--70.65M
----
----
Other current assets
199.21%15.13M
7.37%14.09M
-30.88%16.35M
-28.98%16.55M
-72.36%5.06M
-48.68%13.12M
-13.49%23.65M
-25.65%23.31M
--18.29M
-1.42%25.57M
Total current assets
5.15%2.91B
9.89%3.12B
4.25%2.93B
1.72%3.05B
2.80%2.77B
15.02%2.84B
17.56%2.81B
16.71%2.99B
--2.69B
7.33%2.47B
Non Current assets
Investment real estate
-4.02%41.08M
-3.98%41.51M
-3.94%41.94M
-3.90%42.37M
-3.87%42.8M
-3.83%43.24M
-3.79%43.67M
-3.76%44.1M
--44.53M
-3.69%44.96M
Long term receivable account
-15.28%86.99M
-8.73%96.33M
488.23%596.04M
-0.07%95.44M
-81.13%102.68M
-80.50%105.55M
-80.78%101.33M
-81.92%95.5M
--544.11M
4.85%541.16M
Fixed assets
----
-4.60%156.14M
----
-4.79%168.2M
----
-8.36%163.67M
----
-5.72%176.66M
----
-6.04%178.6M
Intangible assets
-20.50%36.21M
-19.42%37.71M
-17.80%39.69M
-26.08%36.96M
-11.17%45.54M
-10.79%46.8M
-10.34%48.29M
-9.62%50M
--51.27M
-10.17%52.46M
Long deferred expense
-17.58%16.15M
-17.93%16.93M
-18.48%17.53M
-17.58%18.33M
8.85%19.59M
10.33%20.63M
1.07%21.51M
12.74%22.23M
--18M
4.75%18.7M
Deferred tax assets
6.17%123.14M
6.58%122.49M
7.22%117.62M
8.19%115.32M
2.80%115.99M
5.62%114.92M
7.05%109.7M
7.84%106.58M
--112.83M
20.20%108.81M
Usufruct assets
-81.12%2.97M
-68.11%6.04M
-57.36%9.1M
-52.38%11.75M
-40.91%15.73M
-36.53%18.93M
-41.21%21.34M
--24.67M
--26.63M
--29.82M
Other non current assets
-9.26%424.3M
-6.30%442.6M
----
-4.56%433.09M
--467.6M
--472.35M
--463.23M
339,774.57%453.77M
----
--0
Total non current assets
-8.72%889.33M
-6.00%926.88M
0.77%986.25M
-5.10%923.89M
0.01%974.31M
1.19%986.07M
1.11%978.75M
4.06%973.51M
--974.19M
5.84%974.5M
Total assets
1.54%3.8B
5.79%4.04B
3.35%3.92B
0.05%3.97B
2.06%3.74B
11.10%3.82B
12.82%3.79B
13.33%3.97B
--3.67B
6.90%3.44B
Liabilities
Current liabilities
Short term loan
0.11%458.81M
23.92%568.71M
7.72%493.28M
-0.16%458.36M
2.30%458.31M
4.30%458.92M
4.07%457.92M
4.30%459.12M
--448M
2.80%440M
Notes payable and accounts payable
5.01%838.55M
8.25%908.86M
8.61%867.26M
1.89%913.83M
10.59%798.52M
5.30%839.63M
14.93%798.5M
6.92%896.89M
--722.07M
10.19%797.34M
-Notes payable
8.51%20.55M
7.10%30.32M
-14.82%32.71M
5.00%21.22M
25.44%18.94M
17.64%28.31M
8.61%38.4M
-57.89%20.21M
--15.1M
-8.16%24.07M
-Accounts payable
4.93%818M
8.29%878.54M
9.79%834.54M
1.82%892.62M
10.27%779.58M
4.92%811.32M
15.27%760.1M
10.85%876.68M
--706.97M
10.88%773.28M
Contract liabilities
-12.44%36.01M
-28.36%22.9M
-34.58%21.2M
-36.88%17.84M
-35.10%41.13M
-0.30%31.96M
-58.71%32.41M
-34.06%28.27M
--63.37M
-19.38%32.06M
Salaries payable
11.16%223.19M
12.65%218.5M
7.47%199.08M
-4.51%214.06M
-8.46%200.78M
-10.74%193.96M
-6.45%185.24M
-6.71%224.18M
--219.33M
0.06%217.29M
Taxs payable
14.11%209.17M
13.25%219.72M
10.40%218.47M
7.01%219.46M
24.37%183.31M
24.23%194.01M
44.46%197.88M
28.04%205.08M
--147.4M
17.20%156.16M
Other payable (including interest and dividends)
11.47%127.89M
2.73%140.83M
-1.79%135.06M
-2.40%149.5M
-9.96%114.73M
5.83%137.09M
4.43%137.52M
19.74%153.17M
--127.41M
7.83%129.54M
-Interest payable
----
----
----
----
----
----
----
----
--310.16K
22.87%514.97K
-Dividend payable
114.90%3.58M
114.90%3.58M
112.15%3.53M
112.15%3.53M
833.75%1.67M
833.75%1.67M
--1.67M
833.75%1.67M
--178.37K
782.29%178.37K
-Other payable
----
1.35%137.25M
----
-3.66%145.97M
----
5.10%135.42M
----
19.07%151.51M
--126.92M
7.64%128.85M
Non current liabilities due within one year
-33.07%21.33M
-24.34%24.92M
-10.75%38.91M
-18.10%41.86M
3.51%31.88M
6.65%32.93M
-23.55%43.59M
71.35%51.11M
--30.79M
111.13%30.88M
Other current liabilities
-86.72%657.23K
-9.34%4.17M
31.22%4.48M
-52.92%1.74M
--4.95M
593.70%4.6M
-40.33%3.42M
--3.7M
----
--663.82K
Total current liabilities
4.47%1.92B
11.38%2.11B
6.53%1.98B
-0.24%2.02B
4.28%1.83B
4.94%1.89B
6.53%1.86B
7.52%2.02B
--1.76B
7.60%1.8B
Current liabilities
Long term deferred income
-49.73%3.43M
-45.19%4.11M
-40.68%4.8M
-38.21%5.48M
-37.46%6.81M
-35.58%7.5M
-34.29%8.09M
-32.45%8.87M
--10.9M
-20.67%11.64M
Lease liabilities
-96.00%154.98K
-96.99%201.96K
-96.79%307.94K
-91.64%1.03M
-85.36%3.87M
-74.97%6.71M
-68.27%9.6M
--12.33M
--26.45M
--26.79M
Total non current liabilities
-14.32%223.44M
-7.87%224.17M
-8.84%224.96M
-9.56%226.37M
-11.84%260.8M
-18.05%243.31M
-13.95%246.79M
-7.84%250.31M
--295.81M
2.97%296.9M
Total liabilities
2.13%2.14B
9.19%2.33B
4.73%2.2B
-1.27%2.24B
1.96%2.09B
1.69%2.14B
3.63%2.1B
5.58%2.27B
--2.05B
6.92%2.1B
Shareholders equity
Paid-in capital
0.00%770M
0.00%770M
0.00%770M
0.00%770M
0.00%770M
28.33%770M
28.33%770M
28.33%770M
--770M
0.00%600M
Capital reserve funds
0.00%350.99M
0.00%350.99M
0.00%350.99M
0.00%350.99M
0.00%350.99M
50.95%350.99M
50.95%350.99M
50.95%350.99M
--350.99M
0.00%232.53M
Surplus reserve funds
2.05%12.58M
2.05%12.58M
2.05%12.58M
2.05%12.58M
28.24%12.33M
27.99%12.33M
27.99%12.33M
28.24%12.33M
--9.62M
41.73%9.63M
Retained profit
3.23%315.82M
5.48%362.22M
5.30%368.58M
5.26%380.47M
4.93%305.93M
12.51%343.41M
13.30%350.04M
10.24%361.44M
--291.57M
24.45%305.22M
Specific reserves
-44.22%5.62M
-42.88%5.97M
-37.87%6.53M
-30.33%7.47M
-2.91%10.08M
-0.45%10.45M
1.03%10.51M
3.99%10.72M
--10.38M
-3.06%10.5M
Shareholders equity without minority interests
0.39%1.46B
0.98%1.5B
0.99%1.51B
1.06%1.52B
1.17%1.45B
28.44%1.49B
28.61%1.49B
27.55%1.51B
--1.43B
5.70%1.16B
Minority interests
3.69%204.13M
5.23%209.09M
6.58%206.67M
7.69%205.63M
10.34%196.87M
9.41%198.71M
14.57%193.91M
12.75%190.96M
--178.42M
15.02%181.61M
Total shareholder equity
0.79%1.66B
1.48%1.71B
1.63%1.72B
1.81%1.73B
2.19%1.65B
25.86%1.69B
26.83%1.69B
25.69%1.7B
--1.61B
6.88%1.34B
Total liabilityies and equity
1.54%3.8B
5.79%4.04B
3.35%3.92B
0.05%3.97B
2.06%3.74B
11.10%3.82B
12.82%3.79B
13.33%3.97B
--3.67B
6.90%3.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
--
--
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Auditor
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -33.26%283.99M-11.74%437.89M-13.87%454.45M-24.57%493.34M-3.25%425.49M217.75%496.14M137.82%527.66M60.13%654.02M--439.79M-36.02%156.14M
Notes receivable and accounts receivable -16.86%563.76M-20.82%588.5M-23.62%620.91M-26.62%685.24M-5.40%678.1M6.01%743.22M25.92%812.91M28.80%933.86M--716.83M33.36%701.05M
-Notes receivable -30.84%3.81M-14.08%7.37M-2.12%10.45M-50.82%5.76M-26.43%5.51M75.39%8.57M6.69%10.68M65.75%11.71M--7.48M-45.55%4.89M
-Accounts receivable -16.75%559.95M-20.90%581.13M-23.91%610.46M-26.32%679.48M-5.18%672.59M5.53%734.65M26.22%802.23M28.44%922.16M--709.35M34.73%696.16M
Other receivables (including interest and dividends) -10.51%162.15M-10.14%160.88M1.78%170.05M6.16%173.58M63.80%181.21M80.84%179.03M91.39%167.07M94.63%163.51M--110.63M-5.85%99M
-Accrued interest receivable --------------------------------------5.25M
-Other receivable -----10.14%160.88M----6.16%173.58M----90.96%179.03M----94.63%163.51M-----10.84%93.76M
Contractual assets 27.92%1.73B35.02%1.78B37.08%1.62B40.55%1.59B0.50%1.35B-8.95%1.32B-14.06%1.18B-13.08%1.13B--1.35B4.66%1.44B
Advance payment 11.78%30.43M31.26%25.27M21.58%20.08M64.90%12.35M61.19%27.22M62.89%19.25M23.50%16.51M16.85%7.49M--16.89M117.05%11.82M
Inventories 76.29%56.82M218.89%50.09M158.91%28.52M1.84%7.32M-20.59%32.23M-42.57%15.71M-46.32%11.02M35.30%7.19M--40.59M154.25%27.35M
Non-current assets due within one year 2.23%63.72M17.66%63.7M-----10.81%63.01M--62.33M--54.14M--70.65M--70.65M--------
Other current assets 199.21%15.13M7.37%14.09M-30.88%16.35M-28.98%16.55M-72.36%5.06M-48.68%13.12M-13.49%23.65M-25.65%23.31M--18.29M-1.42%25.57M
Total current assets 5.15%2.91B9.89%3.12B4.25%2.93B1.72%3.05B2.80%2.77B15.02%2.84B17.56%2.81B16.71%2.99B--2.69B7.33%2.47B
Non Current assets
Investment real estate -4.02%41.08M-3.98%41.51M-3.94%41.94M-3.90%42.37M-3.87%42.8M-3.83%43.24M-3.79%43.67M-3.76%44.1M--44.53M-3.69%44.96M
Long term receivable account -15.28%86.99M-8.73%96.33M488.23%596.04M-0.07%95.44M-81.13%102.68M-80.50%105.55M-80.78%101.33M-81.92%95.5M--544.11M4.85%541.16M
Fixed assets -----4.60%156.14M-----4.79%168.2M-----8.36%163.67M-----5.72%176.66M-----6.04%178.6M
Intangible assets -20.50%36.21M-19.42%37.71M-17.80%39.69M-26.08%36.96M-11.17%45.54M-10.79%46.8M-10.34%48.29M-9.62%50M--51.27M-10.17%52.46M
Long deferred expense -17.58%16.15M-17.93%16.93M-18.48%17.53M-17.58%18.33M8.85%19.59M10.33%20.63M1.07%21.51M12.74%22.23M--18M4.75%18.7M
Deferred tax assets 6.17%123.14M6.58%122.49M7.22%117.62M8.19%115.32M2.80%115.99M5.62%114.92M7.05%109.7M7.84%106.58M--112.83M20.20%108.81M
Usufruct assets -81.12%2.97M-68.11%6.04M-57.36%9.1M-52.38%11.75M-40.91%15.73M-36.53%18.93M-41.21%21.34M--24.67M--26.63M--29.82M
Other non current assets -9.26%424.3M-6.30%442.6M-----4.56%433.09M--467.6M--472.35M--463.23M339,774.57%453.77M------0
Total non current assets -8.72%889.33M-6.00%926.88M0.77%986.25M-5.10%923.89M0.01%974.31M1.19%986.07M1.11%978.75M4.06%973.51M--974.19M5.84%974.5M
Total assets 1.54%3.8B5.79%4.04B3.35%3.92B0.05%3.97B2.06%3.74B11.10%3.82B12.82%3.79B13.33%3.97B--3.67B6.90%3.44B
Liabilities
Current liabilities
Short term loan 0.11%458.81M23.92%568.71M7.72%493.28M-0.16%458.36M2.30%458.31M4.30%458.92M4.07%457.92M4.30%459.12M--448M2.80%440M
Notes payable and accounts payable 5.01%838.55M8.25%908.86M8.61%867.26M1.89%913.83M10.59%798.52M5.30%839.63M14.93%798.5M6.92%896.89M--722.07M10.19%797.34M
-Notes payable 8.51%20.55M7.10%30.32M-14.82%32.71M5.00%21.22M25.44%18.94M17.64%28.31M8.61%38.4M-57.89%20.21M--15.1M-8.16%24.07M
-Accounts payable 4.93%818M8.29%878.54M9.79%834.54M1.82%892.62M10.27%779.58M4.92%811.32M15.27%760.1M10.85%876.68M--706.97M10.88%773.28M
Contract liabilities -12.44%36.01M-28.36%22.9M-34.58%21.2M-36.88%17.84M-35.10%41.13M-0.30%31.96M-58.71%32.41M-34.06%28.27M--63.37M-19.38%32.06M
Salaries payable 11.16%223.19M12.65%218.5M7.47%199.08M-4.51%214.06M-8.46%200.78M-10.74%193.96M-6.45%185.24M-6.71%224.18M--219.33M0.06%217.29M
Taxs payable 14.11%209.17M13.25%219.72M10.40%218.47M7.01%219.46M24.37%183.31M24.23%194.01M44.46%197.88M28.04%205.08M--147.4M17.20%156.16M
Other payable (including interest and dividends) 11.47%127.89M2.73%140.83M-1.79%135.06M-2.40%149.5M-9.96%114.73M5.83%137.09M4.43%137.52M19.74%153.17M--127.41M7.83%129.54M
-Interest payable ----------------------------------310.16K22.87%514.97K
-Dividend payable 114.90%3.58M114.90%3.58M112.15%3.53M112.15%3.53M833.75%1.67M833.75%1.67M--1.67M833.75%1.67M--178.37K782.29%178.37K
-Other payable ----1.35%137.25M-----3.66%145.97M----5.10%135.42M----19.07%151.51M--126.92M7.64%128.85M
Non current liabilities due within one year -33.07%21.33M-24.34%24.92M-10.75%38.91M-18.10%41.86M3.51%31.88M6.65%32.93M-23.55%43.59M71.35%51.11M--30.79M111.13%30.88M
Other current liabilities -86.72%657.23K-9.34%4.17M31.22%4.48M-52.92%1.74M--4.95M593.70%4.6M-40.33%3.42M--3.7M------663.82K
Total current liabilities 4.47%1.92B11.38%2.11B6.53%1.98B-0.24%2.02B4.28%1.83B4.94%1.89B6.53%1.86B7.52%2.02B--1.76B7.60%1.8B
Current liabilities
Long term deferred income -49.73%3.43M-45.19%4.11M-40.68%4.8M-38.21%5.48M-37.46%6.81M-35.58%7.5M-34.29%8.09M-32.45%8.87M--10.9M-20.67%11.64M
Lease liabilities -96.00%154.98K-96.99%201.96K-96.79%307.94K-91.64%1.03M-85.36%3.87M-74.97%6.71M-68.27%9.6M--12.33M--26.45M--26.79M
Total non current liabilities -14.32%223.44M-7.87%224.17M-8.84%224.96M-9.56%226.37M-11.84%260.8M-18.05%243.31M-13.95%246.79M-7.84%250.31M--295.81M2.97%296.9M
Total liabilities 2.13%2.14B9.19%2.33B4.73%2.2B-1.27%2.24B1.96%2.09B1.69%2.14B3.63%2.1B5.58%2.27B--2.05B6.92%2.1B
Shareholders equity
Paid-in capital 0.00%770M0.00%770M0.00%770M0.00%770M0.00%770M28.33%770M28.33%770M28.33%770M--770M0.00%600M
Capital reserve funds 0.00%350.99M0.00%350.99M0.00%350.99M0.00%350.99M0.00%350.99M50.95%350.99M50.95%350.99M50.95%350.99M--350.99M0.00%232.53M
Surplus reserve funds 2.05%12.58M2.05%12.58M2.05%12.58M2.05%12.58M28.24%12.33M27.99%12.33M27.99%12.33M28.24%12.33M--9.62M41.73%9.63M
Retained profit 3.23%315.82M5.48%362.22M5.30%368.58M5.26%380.47M4.93%305.93M12.51%343.41M13.30%350.04M10.24%361.44M--291.57M24.45%305.22M
Specific reserves -44.22%5.62M-42.88%5.97M-37.87%6.53M-30.33%7.47M-2.91%10.08M-0.45%10.45M1.03%10.51M3.99%10.72M--10.38M-3.06%10.5M
Shareholders equity without minority interests 0.39%1.46B0.98%1.5B0.99%1.51B1.06%1.52B1.17%1.45B28.44%1.49B28.61%1.49B27.55%1.51B--1.43B5.70%1.16B
Minority interests 3.69%204.13M5.23%209.09M6.58%206.67M7.69%205.63M10.34%196.87M9.41%198.71M14.57%193.91M12.75%190.96M--178.42M15.02%181.61M
Total shareholder equity 0.79%1.66B1.48%1.71B1.63%1.72B1.81%1.73B2.19%1.65B25.86%1.69B26.83%1.69B25.69%1.7B--1.61B6.88%1.34B
Total liabilityies and equity 1.54%3.8B5.79%4.04B3.35%3.92B0.05%3.97B2.06%3.74B11.10%3.82B12.82%3.79B13.33%3.97B--3.67B6.90%3.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------------
Auditor ------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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