Guangdong Real-Design Intelligent Technology Co., Ltd
Symbol: 301135.SZ
SHZ
20.33
CNYMarknadspris idag
52.7766
P/E-tal
-1.1912
PEG-kvot
2.33B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (301135-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) totala tillgångar?
Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) totala tillgångar är 1854834612.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 523694661.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.201.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.584.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.037.
Vad är företagets totala intäkter?
Totala intäkter är 0.033.
Vad är Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 44473553.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 142971497.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 169721474.000.
Vad är företagets kassaflöde?
Företagets kassa är 694074363.000.