Guangdong Real-Design Intelligent Technology Co., Ltd
Symbol: 301135.SZ
SHZ
20.33
CNYMarket price today
52.7766
P/E Ratio
-1.1912
PEG Ratio
2.33B
MRK Cap
- 0.02%
DIV Yield
Guangdong Real-Design Intelligent Technology Co., Ltd (301135-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3063.84 | 824 | 158.2 | 186 | ||||||||
balance-sheet.row.short-term-investments | -99.83 | -25.5 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 1801.04 | 455.7 | 521.1 | 515.5 | ||||||||
balance-sheet.row.inventory | 525.97 | 135.4 | 193.2 | 128.8 | ||||||||
balance-sheet.row.other-current-assets | 103.79 | 22.9 | 12.3 | 4.8 | ||||||||
balance-sheet.row.total-current-assets | 5494.65 | 1438 | 884.7 | 835.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1330.54 | 307.1 | 286.3 | 274.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 105.63 | 26.9 | 27.8 | 27.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 105.63 | 26.9 | 27.8 | 27.3 | ||||||||
balance-sheet.row.long-term-investments | 129.83 | 33 | 0.7 | 1.6 | ||||||||
balance-sheet.row.tax-assets | 91.7 | 20 | 15.3 | 13.8 | ||||||||
balance-sheet.row.other-non-current-assets | 122.15 | 29.8 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-non-current-assets | 1779.85 | 416.8 | 330.2 | 317.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 7274.5 | 1854.8 | 1215 | 1152.9 | ||||||||
balance-sheet.row.account-payables | 1159.43 | 311.1 | 432.4 | 380.1 | ||||||||
balance-sheet.row.short-term-debt | 447.52 | 126.9 | 8.6 | 125.7 | ||||||||
balance-sheet.row.tax-payables | 29 | 10.6 | 8 | 6.6 | ||||||||
balance-sheet.row.long-term-debt-total | 94.73 | 16.1 | 128.8 | 47.6 | ||||||||
Deferred Revenue Non Current | 7.6 | 1.9 | 3.1 | 4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.63 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 89.05 | 28.8 | 41.3 | 59.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 103.96 | 18.4 | 131.9 | 51.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 9.9 | 2.9 | 3.6 | 8.3 | ||||||||
balance-sheet.row.total-liab | 2132.36 | 568.8 | 670.8 | 668.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 411.34 | 103.1 | 76.5 | 76.5 | ||||||||
balance-sheet.row.retained-earnings | 1050.97 | 265 | 253.9 | 200.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1976.78 | 37.1 | 40 | 207.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1701.13 | 880.2 | 175 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 5140.23 | 1285.5 | 545.4 | 484.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7274.5 | 1854.8 | 1215 | 1152.9 | ||||||||
balance-sheet.row.minority-interest | 1.92 | 0.5 | -1.2 | -0.7 | ||||||||
balance-sheet.row.total-equity | 5142.14 | 1286 | 544.2 | 484.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7274.5 | - | - | - | ||||||||
Total Investments | 30 | 7.5 | 0.7 | 1.6 | ||||||||
balance-sheet.row.total-debt | 542.25 | 143 | 137.3 | 173.3 | ||||||||
balance-sheet.row.net-debt | -2521.59 | -681 | -20.9 | -12.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38.72 | 44.1 | 80.3 | 72.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 21.79 | 27.4 | 26.6 | 21 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | -1.4 | -0.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 4.3 | 1.4 | 0.5 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 1.3 | -62.2 | -33.5 | ||||||||
cash-flows.row.account-receivables | 0 | -195.5 | -200 | -111.7 | ||||||||
cash-flows.row.inventory | 0 | 57.6 | -64.4 | -22.2 | ||||||||
cash-flows.row.account-payables | 0 | 143.5 | 203.6 | 101 | ||||||||
cash-flows.row.other-working-capital | 0 | -4.3 | -1.4 | -0.5 | ||||||||
cash-flows.row.other-non-cash-items | -2.38 | 2.8 | 11.7 | 13.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.13 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -117.97 | -106.7 | -32 | -38 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 449.72 | -7.5 | -832.4 | -993.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | -449.72 | 0.7 | 833.9 | 998.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.97 | -113.5 | -30.5 | -33 | ||||||||
cash-flows.row.debt-repayment | -71.49 | -10 | -170.7 | -35.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | -37.1 | -36.3 | -26.1 | -27.1 | ||||||||
cash-flows.row.other-financing-activites | 33.01 | 763.9 | 127.6 | 110 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -75.58 | 717.6 | -69.1 | 47.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0.1 | -0.1 | -0.2 | ||||||||
cash-flows.row.net-change-in-cash | -135.4 | 679.8 | -43.3 | 88.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 2995.1 | 807.3 | 127.5 | 170.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 3130.5 | 127.5 | 170.8 | 82.6 | ||||||||
cash-flows.row.operating-cash-flow | 58.13 | 75.6 | 56.3 | 73.7 | ||||||||
cash-flows.row.capital-expenditure | -117.97 | -106.7 | -32 | -38 | ||||||||
cash-flows.row.free-cash-flow | -59.84 | -31.1 | 24.4 | 35.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1033.75 | 1034.4 | 1324.1 | 1090.2 | ||||||||
income-statement-row.row.cost-of-revenue | 826.28 | 838.8 | 1066.9 | 846.8 | ||||||||
income-statement-row.row.gross-profit | 207.47 | 195.6 | 257.2 | 243.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 75.78 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 27.09 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.08 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.02 | -0.5 | 5.8 | 20.9 | ||||||||
income-statement-row.row.operating-expenses | 188.47 | 169.7 | 163 | 151.1 | ||||||||
income-statement-row.row.cost-and-expenses | 1014.74 | 1008.5 | 1229.9 | 997.9 | ||||||||
income-statement-row.row.interest-income | 9.24 | 16.3 | 0.8 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 5.16 | 5.8 | 11 | 27.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.08 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.02 | -0.5 | 0.4 | -0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.02 | -0.5 | 5.8 | 20.9 | ||||||||
income-statement-row.row.total-operating-expenses | -0.02 | -0.5 | 0.4 | -0.4 | ||||||||
income-statement-row.row.interest-expense | 5.16 | 5.8 | 11 | 27.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 7.44 | 27.4 | 26.6 | 21 | ||||||||
income-statement-row.row.ebitda-caps | 41.65 | - | - | - | ||||||||
income-statement-row.row.operating-income | 34.21 | 40.7 | 83.5 | 79.6 | ||||||||
income-statement-row.row.income-before-tax | 34.19 | 40.2 | 83.9 | 79.2 | ||||||||
income-statement-row.row.income-tax-expense | -4.52 | -3.9 | 3.7 | 6.6 | ||||||||
income-statement-row.row.net-income | 38.72 | 44.5 | 80.9 | 73.1 |
Frequently Asked Question
What is Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) total assets?
Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) total assets is 1854834612.000.
What is enterprise annual revenue?
The annual revenue is 523694661.000.
What is firm profit margin?
Firm profit margin is 0.201.
What is company free cash flow?
The free cash flow is -0.584.
What is enterprise net profit margin?
The net profit margin is 0.037.
What is firm total revenue?
The total revenue is 0.033.
What is Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) net profit (net income)?
The net profit (net income) is 44473553.000.
What is firm total debt?
The total debt is 142971497.000.
What is operating expences number?
The operating expences are 169721474.000.
What is company cash figure?
Enretprise cash is 694074363.000.