Guangdong Real-Design Intelligent Technology Co., Ltd
Sümbol: 301135.SZ
SHZ
20.1
CNYTuruhind täna
53.9676
P/E suhe
-2.3986
PEG suhe
2.31B
MRK Cap
- 0.01%
DIV tootlus
Guangdong Real-Design Intelligent Technology Co., Ltd (301135-SZ) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) koguvara?
Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) koguvara on 1854834612.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 523694661.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.201.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.584.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.037.
Mis on ettevõtte kogutulu?
Kogutulu on 0.033.
Mis on Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 44473553.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 142971497.000.
Mis on tegevuskulude arv?
Tegevuskulud on 169721474.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 694074363.000.