Guangdong Real-Design Intelligent Technology Co., Ltd
Symbole: 301135.SZ
SHZ
20.33
CNYPrix du marché aujourd'hui
52.7766
Ratio P/E
-1.1912
Ratio PEG
2.33B
Cap MRK
- 0.02%
Rendement DIV
Guangdong Real-Design Intelligent Technology Co., Ltd (301135-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) de l'actif total?
Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) Le total des actifs est 1854834612.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 523694661.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.201.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.584.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.037.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.033.
Qu'est-ce que Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 44473553.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 142971497.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 169721474.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 694074363.000.