Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)
China
· Delayed Price · Currency is CNY 4.030
-0.120 (-2.89%)
May 30, 2025, 3:00 PM 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 675.13 | 652.23 | 872.08 | 1,312 | 1,562 | 1,659 | Upgrade
|
| Other Revenue | 8.84 | 8.84 | 20.9 | 4.65 | 5.01 | 17.25 | Upgrade
|
| Revenue | 683.98 | 661.07 | 892.98 | 1,316 | 1,567 | 1,676 | Upgrade
|
| Revenue Growth (YoY) | -17.36% | -25.97% | -32.17% | -16.01% | -6.48% | -13.41% | Upgrade
|
| Cost of Revenue | 523.98 | 508.67 | 642.51 | 950.52 | 1,118 | 1,141 | Upgrade
|
| Gross Profit | 160 | 152.4 | 250.47 | 365.9 | 449.48 | 535.22 | Upgrade
|
| Selling, General & Admin | 201.74 | 201.75 | 192.14 | 218.07 | 242.98 | 249.64 | Upgrade
|
| Research & Development | 57.6 | 57.99 | 63.43 | 78.62 | 80.43 | 79.61 | Upgrade
|
| Other Operating Expenses | 4.65 | 4.02 | 3.52 | 2.17 | 0.86 | -2.94 | Upgrade
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| Operating Expenses | 338.97 | 338.56 | 282.93 | 332.89 | 416.34 | 450.04 | Upgrade
|
| Operating Income | -178.97 | -186.16 | -32.46 | 33.02 | 33.13 | 85.17 | Upgrade
|
| Interest Expense | -26.58 | -26.32 | -27.43 | -31.16 | -31.97 | -25.96 | Upgrade
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| Interest & Investment Income | 23.83 | 27.73 | 28.81 | 58.39 | 47.92 | 18.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.47 | -2.66 | -6.22 | -20.28 | 17.93 | -5.37 | Upgrade
|
| EBT Excluding Unusual Items | -185.19 | -187.41 | -37.3 | 39.96 | 67.01 | 72.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | - | - | -0.02 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | -0.09 | -0.24 | -0.51 | 0 | 0.8 | Upgrade
|
| Asset Writedown | -0.8 | - | - | - | -0.16 | - | Upgrade
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| Other Unusual Items | 7.91 | 7.74 | 7.91 | 13.61 | 18.3 | 10.04 | Upgrade
|
| Pretax Income | -177.86 | -179.76 | -29.63 | 53.05 | 85.15 | 83.3 | Upgrade
|
| Income Tax Expense | -6.29 | -5.73 | -2.32 | 7.55 | 17.89 | 8.31 | Upgrade
|
| Earnings From Continuing Operations | -171.57 | -174.03 | -27.31 | 45.5 | 67.26 | 74.99 | Upgrade
|
| Minority Interest in Earnings | 3.67 | 0.53 | -6.1 | -16.89 | -18.42 | -10.79 | Upgrade
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| Net Income | -167.9 | -173.5 | -33.42 | 28.61 | 48.83 | 64.2 | Upgrade
|
| Net Income to Common | -167.9 | -173.5 | -33.42 | 28.61 | 48.83 | 64.2 | Upgrade
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| Net Income Growth | - | - | - | -41.42% | -23.94% | -22.18% | Upgrade
|
| Shares Outstanding (Basic) | 790 | 770 | 770 | 769 | 671 | 600 | Upgrade
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| Shares Outstanding (Diluted) | 790 | 770 | 770 | 769 | 671 | 600 | Upgrade
|
| Shares Change (YoY) | -3.72% | 0.02% | 0.12% | 14.64% | 11.79% | 1.83% | Upgrade
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| EPS (Basic) | -0.21 | -0.23 | -0.04 | 0.04 | 0.07 | 0.11 | Upgrade
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| EPS (Diluted) | -0.21 | -0.23 | -0.04 | 0.04 | 0.07 | 0.11 | Upgrade
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| EPS Growth | - | - | - | -48.90% | -31.96% | -23.57% | Upgrade
|
| Free Cash Flow | -181.03 | -207.87 | -2.66 | -87.5 | 5.99 | -6.11 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.27 | -0.00 | -0.11 | 0.01 | -0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.007 | 0.012 | 0.016 | Upgrade
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| Dividend Growth | - | - | - | -38.78% | -24.83% | - | Upgrade
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| Gross Margin | 23.39% | 23.05% | 28.05% | 27.79% | 28.68% | 31.93% | Upgrade
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| Operating Margin | -26.17% | -28.16% | -3.64% | 2.51% | 2.11% | 5.08% | Upgrade
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| Profit Margin | -24.55% | -26.25% | -3.74% | 2.17% | 3.12% | 3.83% | Upgrade
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| Free Cash Flow Margin | -26.47% | -31.45% | -0.30% | -6.65% | 0.38% | -0.36% | Upgrade
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| EBITDA | -151.46 | -157.16 | 2.51 | 68.69 | 82.04 | 120.79 | Upgrade
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| EBITDA Margin | -22.14% | -23.77% | 0.28% | 5.22% | 5.23% | 7.21% | Upgrade
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| D&A For EBITDA | 27.51 | 29 | 34.97 | 35.67 | 48.91 | 35.62 | Upgrade
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| EBIT | -178.97 | -186.16 | -32.46 | 33.02 | 33.13 | 85.17 | Upgrade
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| EBIT Margin | -26.17% | -28.16% | -3.64% | 2.51% | 2.11% | 5.08% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.23% | 21.01% | 9.97% | Upgrade
|
| Revenue as Reported | 683.98 | 661.07 | 892.98 | 1,316 | 1,567 | 1,676 | Upgrade
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| Advertising Expenses | - | 9.51 | 8.28 | 5.89 | 5.79 | 5.24 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.