Zhengyuan Geomatics Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	587.26	652.23	872.08	1,312	1,562
Other Revenue	-	8.84	20.9	4.65	5.01
Revenue	587.26	661.07	892.98	1,316	1,567
Revenue Growth (YoY)	-11.16%	-25.97%	-32.17%	-16.01%	-6.48%
Cost of Revenue	-	508.67	642.51	950.52	1,118
Gross Profit	587.26	152.4	250.47	365.9	449.48
Selling, General & Admin	-	201.75	192.14	218.07	242.98
Research & Development	-	57.99	63.43	78.62	80.43
Other Operating Expenses	766.6	4.02	3.52	2.17	0.86
Operating Expenses	766.6	338.56	282.93	332.89	416.34
Operating Income	-179.34	-186.16	-32.46	33.02	33.13
Interest Expense	-	-26.32	-27.43	-31.16	-31.97
Interest & Investment Income	-	27.73	28.81	58.39	47.92
Other Non Operating Income (Expenses)	1.3	-2.66	-6.22	-20.28	17.93
EBT Excluding Unusual Items	-178.04	-187.41	-37.3	39.96	67.01
Gain (Loss) on Sale of Investments	-	-	-	-0.02	-
Gain (Loss) on Sale of Assets	-	-0.09	-0.24	-0.51	0
Asset Writedown	-	-	-	-	-0.16
Other Unusual Items	-	7.74	7.91	13.61	18.3
Pretax Income	-178.04	-179.76	-29.63	53.05	85.15
Income Tax Expense	-7.78	-5.73	-2.32	7.55	17.89
Earnings From Continuing Operations	-170.27	-174.03	-27.31	45.5	67.26
Minority Interest in Earnings	-	0.53	-6.1	-16.89	-18.42
Net Income	-170.27	-173.5	-33.42	28.61	48.83
Net Income to Common	-170.27	-173.5	-33.42	28.61	48.83
Net Income Growth	-	-	-	-41.42%	-23.94%
Shares Outstanding (Basic)	770	770	770	769	671
Shares Outstanding (Diluted)	770	770	770	769	671
Shares Change (YoY)	0.00%	0.02%	0.12%	14.64%	11.79%
EPS (Basic)	-0.22	-0.23	-0.04	0.04	0.07
EPS (Diluted)	-0.22	-0.23	-0.04	0.04	0.07
EPS Growth	-	-	-	-48.90%	-31.96%
Free Cash Flow	-	-207.87	-2.66	-87.5	5.99
Free Cash Flow Per Share	-	-0.27	-0.00	-0.11	0.01
Dividend Per Share	-	-	-	0.007	0.012
Dividend Growth	-	-	-	-38.78%	-24.83%
Gross Margin	100.00%	23.05%	28.05%	27.79%	28.68%
Operating Margin	-30.54%	-28.16%	-3.64%	2.51%	2.11%
Profit Margin	-28.99%	-26.25%	-3.74%	2.17%	3.12%
Free Cash Flow Margin	-	-31.45%	-0.30%	-6.65%	0.38%
EBITDA	-150.34	-157.16	2.51	68.69	82.04
EBITDA Margin	-25.60%	-23.77%	0.28%	5.22%	5.23%
D&A For EBITDA	29	29	34.97	35.67	48.91
EBIT	-179.34	-186.16	-32.46	33.02	33.13
EBIT Margin	-30.54%	-28.16%	-3.64%	2.51%	2.11%
Effective Tax Rate	-	-	-	14.23%	21.01%
Revenue as Reported	-	661.07	892.98	1,316	1,567
Advertising Expenses	-	9.51	8.28	5.89	5.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.