Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ)

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301135.SZ
Financials

24.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	459.068	489.422	475.181	583.331	549.241	697.908	694.074	767.382	778.407	823.978	826.358	830.503	112.972	158.189	0	128.099	-186.009	186.009	186.009	165.321	165.321	20.608	20.608	35.897	35.897	52.012	52.012	16.173	16.173	16.705
Short Term Investments Numbers are in millions	20.12	0.001	0	0	30	0	-24.795	-24.594	-24.988	0	0	0	28.358	0	0	0	372.017	0	0	37.35	37.35	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	479.188	489.424	475.181	583.331	579.241	697.908	694.074	767.382	778.407	823.978	826.358	830.503	141.33	158.189	0	128.099	186.009	186.009	186.009	165.321	202.671	20.608	20.608	35.897	35.897	52.012	52.012	16.173	16.173	16.705
Net Receivables Numbers are in millions	589.003	552.227	509.868	479.166	462.606	444.411	0	388.013	428.39	425.999	405.836	410.933	474.791	504.977	0	463.243	0	500.228	500.228	419.561	419.561	281.14	281.14	243.377	243.377	201.502	201.502	237.618	237.618	0
Inventory Numbers are in millions	184.648	171.171	152.625	155.219	149.514	133.927	134.641	122.144	133.774	135.411	127.619	127.922	146.563	193.195	0	150.266	0	128.802	128.802	96.843	96.843	81.734	81.734	70.884	70.884	58.391	58.391	64.967	64.967	64.383
Other Current Assets Numbers are in millions	75.454	64.019	62.581	62.971	57.824	52.41	499.391	45.582	64.83	52.631	71.241	60.16	31.377	28.364	0	27.58	0	520.303	20.075	42.258	13.828	10.2	10.2	18.994	18.994	6.569	6.569	10.388	10.388	3.246
Total Current Assets Numbers are in millions	1,328.293	1,276.84	1,200.255	1,280.688	1,249.185	1,328.655	1,328.107	1,323.122	1,405.401	1,438.02	1,431.053	1,425.472	794.061	884.724	0	769.188	186.009	835.113	835.113	732.904	732.904	393.683	393.683	369.151	369.151	318.474	318.474	329.146	329.146	311.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	451.211	444.376	420.224	431.048	396.832	408.767	353.58	339.475	330.367	307.115	305.551	303.694	286.977	286.34	0	283.094	0	274.939	274.939	258.497	258.497	258.552	258.552	265.219	265.219	265.921	265.921	222.562	222.562	192.784
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.976	26.471	26.975	27.484	27.993	28.502	25.89	26.235	26.58	26.925	27.105	27.442	27.532	27.774	0	28.371	0	27.303	27.303	26.497	26.497	28.431	28.431	28.825	28.825	29.247	29.247	29.673	29.673	30.312
Goodwill and Intangible Assets Numbers are in millions	25.976	26.471	26.975	27.484	27.993	28.502	25.89	26.235	26.58	26.925	27.105	27.442	27.532	27.774	0	28.371	0	27.303	27.303	26.497	26.497	28.431	28.431	28.825	28.825	29.247	29.247	29.673	29.673	30.312
Long Term Investments Numbers are in millions	-12.12	7.999	40.87	41.198	41.525	41.841	32.295	32.094	32.488	7.5	7.5	0	0.568	0.735	0	1.089	0	1.569	0	1.765	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.361	32.694	30.96	25.127	24.412	21.019	26.187	23.632	21.841	0	21.808	19.407	16.575	15.285	0	15.144	0	13.847	0	13.667	0	0	0	0	0	0	0	0	0	5.369
Other Non-Current Assets Numbers are in millions	72.893	57.17	21.085	3.332	26.872	3.594	40.374	41.939	10.057	75.274	0.237	0.405	0.104	0.104	0	0.104	-186.009	0.098	15.513	0.455	15.887	7.142	7.142	7.789	7.789	5.574	5.574	5.554	5.554	0.375
Total Non-Current Assets Numbers are in millions	574.321	568.71	540.114	528.189	517.634	503.723	478.326	463.375	421.333	416.815	362.203	350.949	331.755	330.238	1,116.63	327.802	-186.009	317.756	317.756	300.881	300.881	294.125	294.125	301.834	301.834	300.742	300.742	257.789	257.789	228.839
Total Assets Numbers are in millions	1,902.614	1,845.55	1,740.369	1,808.877	1,766.819	1,832.379	1,806.433	1,786.497	1,826.734	1,854.835	1,793.256	1,776.421	1,125.816	1,214.963	1,116.63	1,096.99	0	1,152.869	1,152.869	1,033.784	1,033.784	687.808	687.808	670.985	670.985	619.215	619.215	586.935	586.935	540.21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	394.644	370.84	167.808	372.981	310.91	334.808	297.226	270.709	280.352	311.141	180.635	271.753	344.983	432.351	0	356.045	0	380.057	380.057	315.361	315.361	202.84	202.84	191.106	191.106	139.245	139.245	192.043	192.043	180.827
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	128.689	75.79	4.47	11.703	6.837	0	127.243	0	0	125.693	0	0	95	95	95	95	137.5	137.5	102.5	102.5	2.5
Tax Payables Numbers are in millions	7.086	4.075	5.965	0.164	4.057	0.054	5.944	4.699	7.724	0	10.065	12.828	4.335	8.042	0	9.739	0	6.562	0	7.92	0	0	0	0	0	0	0	0	0	3.245
Deferred Revenue Numbers are in millions	0	0	0	2.754	7.721	7.487	79.003	74.3	95.485	0	90.981	70.634	56.964	56.734	0	51.686	0	51.664	0	46.797	0	0	0	0	0	0	0	0	0	29.851
Other Current Liabilities Numbers are in millions	213.972	194.522	271.376	108.478	98.664	92.438	163.239	216.724	219.841	110.556	171.016	81.949	67.389	86.374	0	78.429	0	230.458	111.327	82.735	90.654	17.446	17.446	39.22	39.22	47.128	47.128	40.933	40.933	99.565
Total Current Liabilities Numbers are in millions	615.701	569.438	445.15	481.622	413.631	427.301	468.822	494.18	515.011	550.386	436.076	377.842	430.697	538.917	0	575.684	0	617.076	617.076	406.015	406.015	315.286	315.286	325.326	325.326	323.873	323.873	335.476	335.476	286.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.987	11.502	58.789	98.536	102.648	107.838	48.968	14.544	15.121	16.093	82.417	134.966	137.833	128.769	0	10.061	0	47.634	47.634	181.037	181.037	106.238	106.238	78.975	78.975	44.532	44.532	45.749	45.749	65.125
Deferred Revenue Non-Current Numbers are in millions	1.731	1.731	2.047	2.047	2.183	2.183	2.524	1.424	1.766	0	2.247	2.247	3.654	3.104	0	3.633	0	3.997	0	4.372	0	0	0	0	0	0	0	0	0	9.483
Deferred Tax Liabilities Non-Current Numbers are in millions	0.411	0.229	0.161	0.168	0.175	0.183	0.391	0.402	0.413	0	0	0	0	-3.104	0	-3.633	0	-3.997	0	-4.372	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.442	6.442	0	2.047	0	0	0	0	0	2.309	0	0	0	3.104	594.056	3.633	0	3.997	3.997	4.372	4.372	8.986	8.986	9.633	9.633	11.419	11.419	10.409	10.409	0
Total Non-Current Liabilities Numbers are in millions	19.57	19.904	60.997	98.704	105.007	108.021	51.883	16.37	17.3	18.402	84.664	137.213	141.486	131.872	594.056	13.693	0	51.631	51.631	185.409	185.409	115.224	115.224	88.608	88.608	55.951	55.951	56.158	56.158	74.608
Total Liabilities Numbers are in millions	635.271	589.342	506.146	580.326	518.637	535.322	520.706	510.55	532.311	568.789	520.74	515.055	572.183	670.79	594.056	589.377	0	668.707	668.707	591.424	591.424	430.51	430.51	413.934	413.934	379.823	379.823	391.634	391.634	360.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.996	101.996	101.996	101.996	102.57	102.57	102.57	102.483	103.146	103.146	103.146	101.952	76.464	76.464	0	76.464	0	76.464	76.464	76.464	76.464	70	70	70	70	70	70	66	66	66
Retained Earnings Numbers are in millions	282.98	276.389	263.215	255.987	274.084	271.192	261.151	252.552	272.227	301.748	255.901	244.588	263.315	253.878	0	224.627	0	200.784	227.254	165.069	185.166	90.019	90.019	91.532	91.532	75.474	75.474	71.276	71.276	50.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	43.828	929.67	49.253	930.358	56.61	935.626	0	932.182	40.047	215.08	0	0	0	484.817	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	881.861	877.35	868.58	824.285	871.128	920.681	-8.798	920.437	918.564	880.645	-17.062	916.313	0	215.08	523.795	207.569	-0.655	207.569	181.098	201.195	181.098	96.53	96.53	95.519	95.519	93.917	93.917	58.025	58.025	62.969
Total Shareholders Equity Numbers are in millions	1,266.837	1,255.735	1,233.79	1,226.095	1,247.781	1,294.442	1,285.28	1,275.472	1,293.937	1,285.539	1,274.167	1,262.853	554.859	545.422	523.795	508.659	484.161	484.817	484.817	442.728	442.728	256.548	256.548	257.051	257.051	239.392	239.392	195.301	195.301	179.465
Total Equity Numbers are in millions	1,267.343	1,256.208	1,234.222	1,226.504	1,248.182	1,294.873	1,285.727	1,275.947	1,294.423	1,286.046	1,272.516	1,261.367	553.633	544.173	525.016	507.613	484.161	484.161	484.161	442.36	442.36	257.298	257.298	257.051	257.051	239.392	239.392	195.301	195.301	179.465
Total Liabilities & Shareholders Equity Numbers are in millions	1,902.614	1,845.55	1,740.369	1,808.877	1,766.819	1,832.379	1,806.433	1,786.497	1,826.734	1,854.835	1,793.256	1,776.421	1,125.816	1,214.963	1,116.63	1,096.99	484.161	1,152.869	1,152.869	1,033.784	1,033.784	687.808	687.808	670.985	670.985	619.215	619.215	586.935	586.935	540.21

Guangdong Real-Design Intelligent Technology Co., Ltd

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SZSE:301135.SZ