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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 298.903 | 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
| 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
| 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
| 2.072 | 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
| 138.209 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 929.19 | 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
| -60.611 | 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
| 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
| 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
| 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 |