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Zhengyuan Geomatics Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE100004NV6
CNY
4.71
-0.05 (-1.05%)

Dec 18

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,305.71
1,478.49
1,521.66
1,505.49
1,180.06
1,134.05
Shareholder's Funds
1,305.71
1,478.49
1,521.66
1,505.49
1,180.06
1,134.05
Minority Interest
131.03
134.75
205.63
190.96
169.36
159.88
Long-Term Borrowings
768.43
717.28
742.57
762.77
786.10
682.52
Secured Loans
768.43
717.28
742.57
762.77
786.10
682.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-135.47
-121.48
-115.46
-106.58
-98.83
-80.18
Other Long Term Liabilities
7.57
0.18
2.79
12.33
30.3
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
167.80
190.23
222.65
241.44
288.78
239.00
Current Liabilities
Trade Payables
673.22
707.63
892.62
876.68
790.43
789.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,835.13
1,788.28
2,016.66
2,021.51
1,885.78
1,761.96
Total Liabilities
3,439.67
3,594.48
3,972.09
3,968.27
3,537.10
3,308.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.72
404.46
414.32
418.56
416.82
368.18
Less: Accumulated Depreciation
273.16
253.90
234.37
217.23
193.12
172.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.56
150.56
179.95
201.33
223.70
196.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
91.47
129.27
140.25
664.02
574.14
531.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
299.68
363.62
433.09
0.00
0.00
0.00
Total Non-Current Assets
717.70
803.19
925.80
1,044.16
971.71
888.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.45
12.22
7.32
7.19
5.31
2.91
Sundry Debtors
2,225.03
2,083.28
2,280.14
2,068.59
2,029.88
1,904.01
Cash and Bank
277.36
460.13
493.34
654.02
408.43
395.31
Other Current Assets
2,622.36
2,685.07
2,960.79
2,911.33
2,555.21
2,409.25
Short Term Loans and Advances
111.51
129.45
179.99
181.52
111.59
107.02
Total Current Assets
2,721.98
2,791.29
3,046.29
2,924.11
2,565.38
2,420.08
Net Current Assets (Including Current Investments)
886.85
1,003.01
1,029.63
902.59
679.61
658.12
Total Current Assets Excluding Current Investments
2,721.98
2,791.29
3,046.29
2,924.11
2,565.38
2,420.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,439.67
3,594.48
3,972.09
3,968.27
3,537.10
3,308.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
768.43
717.28
742.57
762.77
786.10
682.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -15.69% vs -13.56% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 4,105.56% vs -93.55% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.99% vs -16.33% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -29.24% vs -7.83% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.48% vs -8.37% in Dec 2023

Compare Balance Sheet Results of Zhengyuan Geomatics Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,305.71
0
1,305.71
0.00%
Shareholder's Funds
1,305.71
0
1,305.71
0.00%
Minority Interest
131.03
0
131.03
0.00%
Long-Term Borrowings
768.43
0
768.43
0.00%
Secured Loans
768.43
0
768.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-135.47
0
-135.47
0.00%
Other Long Term Liabilities
7.57
0
7.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
167.80
0
167.80
0.00%
Current Liabilities
Trade Payables
673.22
0
673.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,835.13
0
1,835.13
0.00%
Total Liabilities
3,439.67
0
3,439.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
426.72
0
426.72
0.00%
Less: Accumulated Depreciation
273.16
0
273.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.56
0
153.56
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
91.47
0
91.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
299.68
0
299.68
0.00%
Total Non-Current Assets
717.70
0
717.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.45
0
8.45
0.00%
Sundry Debtors
2,225.03
0
2,225.03
0.00%
Cash and Bank
277.36
0
277.36
0.00%
Other Current Assets
2,622.36
0
2,622.36
0.00%
Short Term Loans and Advances
111.51
0
111.51
0.00%
Total Current Assets
2,721.98
0
2,721.98
0.00%
Net Current Assets (Including Current Investments)
886.85
0
886.85
0.00%
Total Current Assets Excluding Current Investments
2,721.98
0
2,721.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,439.67
0
3,439.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
768.43
0
768.43
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 160.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.69% vs -13.56% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4,105.56% vs -93.55% in Dec 2023

Annual - Fixed Assets
Fixed Assets 153.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.99% vs -16.33% in Dec 2023

Annual - Investments
Investments 91.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.24% vs -7.83% in Dec 2023

Annual - Current Assets
Current Assets 2,721.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.48% vs -8.37% in Dec 2023

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