Guangdong Real-Design Intelligent Technology Co., Ltd
Symbol: 301135.SZ
SHZ
20.33
CNYTržní cena dnes
52.7766
Poměr P/E
-1.1912
Poměr PEG
2.33B
MRK Cap
- 0.02%
Výnos DIV
Guangdong Real-Design Intelligent Technology Co., Ltd (301135-SZ) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) celková aktiva?
Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) celková aktiva jsou 1854834612.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 523694661.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.201.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.584.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.037.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.033.
Co je Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 44473553.000.
Jaký je celkový dluh podniku?
Celkový dluh je 142971497.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 169721474.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 694074363.000.