Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)
China · Delayed Price · Currency is CNY 5.00
+0.06 (1.21%)
Feb 3, 2026, 9:54 AM CST
Zhengyuan Geomatics Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 613.3 | 652.23 | 872.08 | 1,312 | 1,562 | 1,659 |
Other Revenue | 8.84 | 8.84 | 20.9 | 4.65 | 5.01 | 17.25 |
| 622.14 | 661.07 | 892.98 | 1,316 | 1,567 | 1,676 | |
Revenue Growth (YoY) | -20.23% | -25.97% | -32.17% | -16.01% | -6.48% | -13.41% |
Cost of Revenue | 471.95 | 508.67 | 642.51 | 950.52 | 1,118 | 1,141 |
Gross Profit | 150.19 | 152.4 | 250.47 | 365.9 | 449.48 | 535.22 |
Selling, General & Admin | 197.61 | 201.75 | 192.14 | 218.07 | 242.98 | 249.64 |
Research & Development | 53.03 | 57.99 | 63.43 | 78.62 | 80.43 | 79.61 |
Other Operating Expenses | 5.7 | 4.02 | 3.52 | 2.17 | 0.86 | -2.94 |
Operating Expenses | 339.59 | 338.56 | 282.93 | 332.89 | 416.34 | 450.04 |
Operating Income | -189.4 | -186.16 | -32.46 | 33.02 | 33.13 | 85.17 |
Interest Expense | -26.21 | -26.32 | -27.43 | -31.16 | -31.97 | -25.96 |
Interest & Investment Income | 19.75 | 27.73 | 28.81 | 58.39 | 47.92 | 18.62 |
Other Non Operating Income (Expenses) | -5.19 | -2.66 | -6.22 | -20.28 | 17.93 | -5.37 |
EBT Excluding Unusual Items | -201.06 | -187.41 | -37.3 | 39.96 | 67.01 | 72.47 |
Gain (Loss) on Sale of Investments | -0.28 | - | - | -0.02 | - | - |
Gain (Loss) on Sale of Assets | 1.02 | -0.09 | -0.24 | -0.51 | 0 | 0.8 |
Asset Writedown | 22.97 | - | - | - | -0.16 | - |
Other Unusual Items | 8.28 | 7.74 | 7.91 | 13.61 | 18.3 | 10.04 |
Pretax Income | -169.07 | -179.76 | -29.63 | 53.05 | 85.15 | 83.3 |
Income Tax Expense | -5.58 | -5.73 | -2.32 | 7.55 | 17.89 | 8.31 |
Earnings From Continuing Operations | -163.49 | -174.03 | -27.31 | 45.5 | 67.26 | 74.99 |
Minority Interest in Earnings | 5.58 | 0.53 | -6.1 | -16.89 | -18.42 | -10.79 |
Net Income | -157.91 | -173.5 | -33.42 | 28.61 | 48.83 | 64.2 |
Net Income to Common | -157.91 | -173.5 | -33.42 | 28.61 | 48.83 | 64.2 |
Net Income Growth | - | - | - | -41.42% | -23.94% | -22.18% |
Shares Outstanding (Basic) | 771 | 770 | 770 | 769 | 671 | 600 |
Shares Outstanding (Diluted) | 771 | 770 | 770 | 769 | 671 | 600 |
Shares Change (YoY) | -4.30% | 0.02% | 0.12% | 14.64% | 11.79% | 1.83% |
EPS (Basic) | -0.20 | -0.23 | -0.04 | 0.04 | 0.07 | 0.11 |
EPS (Diluted) | -0.20 | -0.23 | -0.04 | 0.04 | 0.07 | 0.11 |
EPS Growth | - | - | - | -48.90% | -31.96% | -23.57% |
Free Cash Flow | -72.27 | -207.87 | -2.66 | -87.5 | 5.99 | -6.11 |
Free Cash Flow Per Share | -0.09 | -0.27 | -0.00 | -0.11 | 0.01 | -0.01 |
Dividend Per Share | - | - | - | 0.007 | 0.012 | 0.016 |
Dividend Growth | - | - | - | -38.78% | -24.83% | - |
Gross Margin | 24.14% | 23.05% | 28.05% | 27.79% | 28.68% | 31.93% |
Operating Margin | -30.44% | -28.16% | -3.64% | 2.51% | 2.11% | 5.08% |
Profit Margin | -25.38% | -26.25% | -3.74% | 2.17% | 3.12% | 3.83% |
Free Cash Flow Margin | -11.62% | -31.45% | -0.30% | -6.65% | 0.38% | -0.36% |
EBITDA | -164.88 | -157.16 | 2.51 | 68.69 | 82.04 | 120.79 |
EBITDA Margin | -26.50% | -23.77% | 0.28% | 5.22% | 5.23% | 7.21% |
D&A For EBITDA | 24.52 | 29 | 34.97 | 35.67 | 48.91 | 35.62 |
EBIT | -189.4 | -186.16 | -32.46 | 33.02 | 33.13 | 85.17 |
EBIT Margin | -30.44% | -28.16% | -3.64% | 2.51% | 2.11% | 5.08% |
Effective Tax Rate | - | - | - | 14.23% | 21.01% | 9.97% |
Revenue as Reported | 622.14 | 661.07 | 892.98 | 1,316 | 1,567 | 1,676 |
Advertising Expenses | - | 9.51 | 8.28 | 5.89 | 5.79 | 5.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.