Guangdong Real-Design Intelligent Technology Co., Ltd
SZSE:301135.SZ
24.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 489.422 | 697.908 | 823.978 | 158.189 | 186.009 | 103.179 | 72.454 | 45.607 | 35.897 | 16.173 | 36.827 | 75.992 |
| Short Term Investments
| 0.001 | 33.871 | -25.455 | 0 | 0 | -0.353 | 2 | -0.858 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 489.424 | 697.908 | 823.978 | 158.189 | 186.009 | 103.179 | 72.454 | 45.607 | 35.897 | 16.173 | 36.827 | 75.992 |
| Net Receivables
| 552.227 | 446.862 | 425.999 | 504.977 | 502.811 | 428.705 | 397.355 | 365.342 | 243.377 | 237.618 | 253.862 | 0 |
| Inventory
| 171.171 | 133.927 | 135.411 | 193.195 | 128.802 | 111.133 | 116.015 | 92.309 | 70.884 | 64.967 | 48.02 | 43.613 |
| Other Current Assets
| 64.019 | 51.204 | 52.631 | 28.364 | 520.303 | 11.248 | 19.413 | 9.931 | 18.994 | 10.388 | 10.154 | 3.425 |
| Total Current Assets
| 1,276.84 | 1,328.655 | 1,438.02 | 884.724 | 835.113 | 654.264 | 605.237 | 508.994 | 369.151 | 329.146 | 345.998 | 322.493 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 444.376 | 374.988 | 307.115 | 286.34 | 274.939 | 263.633 | 262.108 | 254.661 | 265.219 | 222.562 | 183.889 | 139.095 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.471 | 28.502 | 26.925 | 27.774 | 27.303 | 26.846 | 27.286 | 28.059 | 28.825 | 29.673 | 30.532 | 8.924 |
| Goodwill and Intangible Assets
| 26.471 | 28.502 | 26.925 | 27.774 | 27.303 | 26.846 | 27.286 | 28.059 | 28.825 | 29.673 | 30.532 | 8.924 |
| Long Term Investments
| 7.999 | 7.97 | 32.955 | 0.735 | 1.569 | 2.425 | 0 | 2.858 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.694 | 21.019 | 20.042 | 15.285 | 13.847 | 13.301 | 11.897 | 7.434 | 0 | 0 | 4.883 | 2.718 |
| Other Non-Current Assets
| 57.17 | 71.244 | 29.777 | 0.104 | 0.098 | 0.084 | 2.601 | 0.03 | 7.789 | 5.554 | 0.45 | 0.811 |
| Total Non-Current Assets
| 568.71 | 503.723 | 416.815 | 330.238 | 317.756 | 306.288 | 303.891 | 293.041 | 301.834 | 257.789 | 219.754 | 151.548 |
| Total Assets
| 1,845.55 | 1,832.379 | 1,854.835 | 1,214.963 | 1,152.869 | 960.553 | 909.128 | 802.035 | 670.985 | 586.935 | 565.751 | 474.041 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 370.84 | 334.808 | 311.141 | 432.351 | 380.057 | 335.022 | 280.921 | 250.591 | 191.106 | 192.043 | 200.816 | 148.07 |
| Short Term Debt
| 0 | 0.092 | 0 | 4.476 | 0 | 19.346 | 117.159 | 95 | 95 | 102.5 | 25 | 4 |
| Tax Payables
| 4.075 | 0.054 | 10.633 | 8.042 | 6.562 | 5.591 | 3.908 | 6.87 | 0 | 0 | 6.026 | 3.662 |
| Deferred Revenue
| 0 | 0 | 83.608 | 56.734 | 51.664 | 39.749 | 21.041 | 21.303 | 0 | 0 | 36.193 | 42.738 |
| Other Current Liabilities
| 194.522 | 92.346 | 220.943 | 88.735 | 226.625 | 84.999 | 101.01 | 88.518 | 39.22 | 40.933 | 31.716 | 101.543 |
| Total Current Liabilities
| 569.438 | 427.301 | 550.386 | 538.917 | 617.076 | 444.958 | 516.74 | 440.979 | 325.326 | 335.476 | 263.558 | 257.275 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 11.502 | 107.838 | 16.093 | 128.769 | 47.634 | 159.31 | 85.229 | 77.447 | 78.975 | 45.749 | 114.836 | 51.775 |
| Deferred Revenue Non-Current
| 1.731 | 0 | 1.886 | 3.104 | 3.997 | 4.928 | 4.848 | 10.328 | 0 | 0 | 7.231 | 5.221 |
| Deferred Tax Liabilities Non-Current
| 0.229 | 0.183 | 0.424 | -3.104 | -3.997 | 0.011 | 0 | -10.328 | 0 | 0 | -7.231 | 0 |
| Other Non-Current Liabilities
| 6.442 | 2.183 | -1.886 | 3.104 | 0 | 0 | 0.226 | 10.328 | 9.633 | 10.409 | 7.231 | 0 |
| Total Non-Current Liabilities
| 19.904 | 110.204 | 18.402 | 131.872 | 51.631 | 164.249 | 90.077 | 87.775 | 88.608 | 56.158 | 122.067 | 56.995 |
| Total Liabilities
| 589.342 | 537.505 | 568.789 | 670.79 | 668.707 | 609.207 | 606.817 | 528.754 | 413.934 | 391.634 | 385.625 | 314.271 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.996 | 102.57 | 103.146 | 76.464 | 76.464 | 70.8 | 70.8 | 70.8 | 70 | 66 | 66 | 66 |
| Retained Earnings
| 276.389 | 271.192 | 265.039 | 253.878 | 200.784 | 153.797 | 109.475 | 86.125 | 91.532 | 71.276 | 51.158 | 35.203 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 37.128 | 40.047 | 207.569 | 126.893 | 121.301 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 877.35 | 920.681 | 917.354 | 175.033 | 207.569 | 126.832 | 121.301 | 114.945 | 95.519 | 58.025 | 62.969 | 58.568 |
| Total Shareholders Equity
| 1,255.735 | 1,294.442 | 1,285.539 | 545.422 | 484.817 | 351.49 | 301.576 | 271.87 | 257.051 | 195.301 | 180.126 | 159.771 |
| Total Equity
| 1,256.208 | 1,294.873 | 1,286.046 | 544.173 | 484.161 | 351.346 | 302.311 | 273.281 | 257.051 | 195.301 | 180.126 | 159.771 |
| Total Liabilities & Shareholders Equity
| 1,845.55 | 1,832.379 | 1,854.835 | 1,214.963 | 1,152.869 | 960.553 | 909.128 | 802.035 | 670.985 | 586.935 | 565.751 | 474.041 |