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301135 Guangdong Real-Design Intelligent Technology

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  • 19.10
  • -0.58-2.95%
Market Closed Jul 4 15:00 CST
1.95BMarket Cap53.20P/E (TTM)

Guangdong Real-Design Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-29.44%549.24M
-15.30%697.91M
-16.01%694.07M
-7.60%767.38M
589.03%778.41M
420.88%823.98M
--826.36M
548.33%830.5M
--112.97M
-14.96%158.19M
Transactional financial assets
--30M
----
----
----
----
----
----
----
--28.36M
----
Notes receivable and accounts receivable
19.46%360.71M
16.64%377.43M
17.04%335.25M
-1.41%303.13M
-13.75%301.94M
-18.76%323.6M
--286.44M
-8.01%307.48M
--350.09M
18.73%398.34M
-Notes receivable
-0.33%22.79M
-10.79%27.6M
104.33%36M
-2.52%25.08M
0.22%22.87M
-29.53%30.94M
--17.62M
-43.18%25.73M
--22.82M
-35.26%43.91M
-Accounts receivable
21.09%337.91M
19.54%349.83M
11.32%299.25M
-1.31%278.05M
-14.73%279.07M
-17.43%292.65M
--268.82M
-2.50%281.75M
--327.27M
32.41%354.43M
Other receivables (including interest and dividends)
-1.74%2.66M
-54.02%2.45M
-55.00%1.9M
-51.92%1.94M
-66.15%2.7M
-10.67%5.33M
--4.22M
-36.11%4.05M
--7.98M
134.88%5.97M
-Accrued interest receivable
----
----
----
----
--627.48K
----
--797.01K
--940.2K
----
----
-Other receivable
----
----
----
-37.36%1.94M
----
-10.67%5.33M
----
-50.96%3.1M
----
134.88%5.97M
Advance payment
-57.55%15.58M
-40.99%14.38M
-72.17%15.78M
-53.61%16.7M
44.76%36.7M
140.98%24.37M
--56.68M
139.35%35.99M
--25.35M
-20.67%10.11M
Inventories
11.77%149.51M
-1.10%133.93M
5.50%134.64M
-4.52%122.14M
-8.73%133.77M
-29.91%135.41M
--127.62M
-14.87%127.92M
--146.56M
49.99%193.19M
Receivable financing
-19.42%101.9M
-34.59%66.98M
2.42%117.96M
-14.61%84.88M
8.34%126.45M
-3.97%102.4M
--115.18M
-22.93%99.41M
--116.72M
-35.26%106.64M
Other current assets
55.72%39.59M
55.16%35.58M
95.74%28.5M
33.89%26.94M
322.09%25.42M
86.66%22.93M
--14.56M
223.98%20.12M
--6.02M
156.69%12.28M
Total current assets
-11.12%1.25B
-7.61%1.33B
-7.19%1.33B
-7.18%1.32B
76.99%1.41B
62.54%1.44B
--1.43B
85.32%1.43B
--794.06M
5.94%884.72M
Non Current assets
Other equity investment
----
----
----
----
----
----
--7.5M
----
----
----
Other non-current financial assets
6.27%7.97M
6.27%7.97M
--7.5M
--7.5M
--7.5M
--7.5M
----
----
----
----
Investment real estate
38.38%33.56M
37.89%33.87M
--23.62M
--23.93M
--24.25M
--24.56M
----
----
----
----
Fixed assets
----
----
----
1.66%295.69M
----
6.66%282.64M
----
6.88%290.88M
----
-3.17%265M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
--0
Constru in process
----
----
----
465.66%40.15M
----
35.02%19.9M
----
104.75%7.1M
----
1,080.22%14.74M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
5.31%27.99M
5.86%28.5M
-4.48%25.89M
-4.40%26.24M
-3.46%26.58M
-3.05%26.93M
--27.11M
-3.27%27.44M
--27.53M
1.72%27.77M
Long deferred expense
375.51%3.51M
303.35%3.59M
395.47%1.18M
62.95%660.41K
30.14%738.6K
21.19%891.14K
--237.48K
-62.79%405.3K
--567.53K
-53.12%735.35K
Deferred tax assets
11.77%24.41M
4.87%21.02M
20.08%26.19M
21.77%23.63M
31.78%21.84M
31.12%20.04M
--21.81M
28.14%19.41M
--16.57M
10.39%15.29M
Usufruct assets
-42.49%2.36M
-37.50%2.86M
-40.15%3.16M
-36.51%3.63M
-33.39%4.1M
-30.68%4.57M
--5.28M
-23.41%5.72M
--6.16M
-20.94%6.6M
Other non current assets
132.28%23.36M
13.44%33.78M
--40.37M
--41.94M
9,601.85%10.06M
28,625.12%29.78M
--0
----
--103.66K
5.78%103.66K
Total non current assets
22.86%517.63M
20.85%503.72M
32.06%478.33M
32.03%463.38M
27.00%421.33M
26.22%416.81M
--362.2M
7.06%350.95M
--331.75M
1.27%330.24M
Total assets
-3.28%1.77B
-1.21%1.83B
0.73%1.81B
0.57%1.79B
62.26%1.83B
52.67%1.85B
60.60%1.79B
61.94%1.78B
--1.13B
4.63%1.21B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--4.47M
--4.47M
--4.47M
--4.48M
Notes payable and accounts payable
10.90%310.91M
7.61%334.81M
13.02%297.23M
-0.38%270.71M
-18.73%280.35M
-28.03%311.14M
--262.98M
-23.67%271.75M
--344.98M
13.76%432.35M
-Notes payable
6.72%92.25M
9.18%91.22M
0.29%92.71M
-18.26%89.69M
-31.70%86.44M
-32.61%83.55M
--92.44M
-16.57%109.73M
--126.56M
18.64%123.98M
-Accounts payable
12.76%218.66M
7.03%243.59M
19.92%204.52M
11.73%181.02M
-11.22%193.91M
-26.20%227.59M
--170.54M
-27.84%162.02M
--218.42M
11.91%308.38M
Contract liabilities
8.83%7.72M
-2.37%7.49M
-72.05%2.41M
-70.06%2.05M
7.13%7.09M
44.33%7.67M
--8.64M
61.85%6.84M
--6.62M
38.64%5.31M
Salaries payable
16.72%20.12M
13.83%18.25M
16.04%18.01M
15.21%15.46M
-2.84%17.24M
-14.71%16.04M
--15.52M
-21.35%13.42M
--17.74M
-6.92%18.8M
Taxs payable
-47.47%4.06M
-44.97%5.85M
-40.94%5.94M
-63.37%4.7M
78.16%7.72M
32.21%10.63M
--10.06M
31.71%12.83M
--4.34M
22.56%8.04M
Other payable (including interest and dividends)
-19.42%51.11M
-17.88%40.46M
-7.27%52.63M
38.75%52.09M
124.42%63.43M
100.48%49.27M
--56.76M
81.75%37.55M
--28.26M
16.64%24.58M
-Other payable
----
----
----
38.75%52.09M
----
100.48%49.27M
----
81.75%37.55M
----
16.64%24.58M
Non current liabilities due within one year
-96.20%4.82M
-98.56%1.83M
9.73%67.21M
1,867.51%126.71M
4,273.63%126.71M
3,008.17%126.88M
--61.25M
-94.94%6.44M
--2.9M
-96.75%4.08M
Other current liabilities
19.53%14.89M
-35.29%18.61M
54.83%25.38M
-8.51%22.46M
-41.73%12.46M
-30.32%28.76M
--16.39M
-39.71%24.54M
--21.38M
-30.82%41.27M
Total current liabilities
-19.69%413.63M
-22.36%427.3M
7.51%468.82M
30.79%494.18M
19.58%515.01M
2.13%550.39M
--436.08M
-34.37%377.84M
--430.7M
-12.67%538.92M
Current liabilities
Long term loan
733.99%101.47M
708.69%106.67M
-39.15%47.92M
-91.21%11.55M
-90.93%12.17M
-89.46%13.19M
--78.76M
4,351.96%131.32M
--134.19M
162.70%125.13M
Deferred tax liabilities
-57.49%175.44K
-56.89%182.65K
--390.63K
--401.93K
--412.68K
--423.71K
----
----
----
----
Long term deferred income
23.63%2.18M
15.76%2.18M
12.36%2.52M
-36.60%1.42M
-51.67%1.77M
-39.24%1.89M
--2.25M
-38.15%2.25M
--3.65M
-22.35%3.1M
Lease liabilities
-60.15%1.18M
-59.89%1.16M
-71.41%1.05M
-17.87%2.99M
-18.85%2.95M
-20.17%2.9M
--3.66M
-48.72%3.65M
--3.64M
-56.44%3.63M
Total non current liabilities
506.99%105.01M
498.86%110.2M
-38.72%51.88M
-88.07%16.37M
-87.77%17.3M
-86.05%18.4M
--84.66M
902.03%137.21M
--141.49M
119.87%131.87M
Total liabilities
-2.57%518.64M
-5.50%537.51M
-0.01%520.71M
-0.87%510.55M
-6.97%532.31M
-15.21%568.79M
-12.34%520.74M
-12.61%515.05M
--572.18M
-0.93%670.79M
Shareholders equity
Paid-in capital
-0.56%102.57M
-0.56%102.57M
-0.56%102.57M
0.52%102.48M
34.89%103.15M
34.89%103.15M
--103.15M
33.33%101.95M
--76.46M
0.00%76.46M
Capital reserve funds
-1.11%888.98M
-0.99%888.79M
-0.51%893.65M
1.02%891.31M
396.37%898.92M
395.70%897.71M
--898.2M
387.21%882.33M
--181.1M
0.00%181.1M
Surplus reserve funds
10.84%40.69M
10.84%40.69M
8.03%36.71M
8.03%36.71M
8.03%36.71M
8.03%36.71M
--33.98M
28.38%33.98M
--33.98M
28.38%33.98M
Retained profit
0.68%274.08M
2.32%271.19M
2.05%261.15M
3.26%252.55M
3.38%272.23M
4.40%265.04M
--255.9M
8.89%244.59M
--263.32M
26.44%253.88M
Less:Treasury stock
243.11%58.54M
-48.44%8.8M
-48.44%8.8M
--7.58M
--17.06M
--17.06M
--17.06M
----
----
----
Shareholders equity without minority interests
-3.57%1.25B
0.69%1.29B
0.87%1.29B
1.00%1.28B
133.20%1.29B
135.70%1.29B
143.26%1.27B
148.27%1.26B
--554.86M
12.50%545.42M
Minority interests
-17.50%400.81K
-14.97%431.15K
127.11%447.43K
131.95%474.93K
139.61%485.85K
140.59%507.04K
---1.65M
-42.02%-1.49M
---1.23M
-90.68%-1.25M
Total shareholder equity
-3.57%1.25B
0.69%1.29B
1.04%1.29B
1.16%1.28B
133.81%1.29B
136.33%1.29B
143.51%1.27B
148.49%1.26B
--553.63M
12.39%544.17M
Total liabilityies and equity
-3.28%1.77B
-1.21%1.83B
0.73%1.81B
0.57%1.79B
62.26%1.83B
52.67%1.85B
60.60%1.79B
61.94%1.78B
--1.13B
4.63%1.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -29.44%549.24M-15.30%697.91M-16.01%694.07M-7.60%767.38M589.03%778.41M420.88%823.98M--826.36M548.33%830.5M--112.97M-14.96%158.19M
Transactional financial assets --30M------------------------------28.36M----
Notes receivable and accounts receivable 19.46%360.71M16.64%377.43M17.04%335.25M-1.41%303.13M-13.75%301.94M-18.76%323.6M--286.44M-8.01%307.48M--350.09M18.73%398.34M
-Notes receivable -0.33%22.79M-10.79%27.6M104.33%36M-2.52%25.08M0.22%22.87M-29.53%30.94M--17.62M-43.18%25.73M--22.82M-35.26%43.91M
-Accounts receivable 21.09%337.91M19.54%349.83M11.32%299.25M-1.31%278.05M-14.73%279.07M-17.43%292.65M--268.82M-2.50%281.75M--327.27M32.41%354.43M
Other receivables (including interest and dividends) -1.74%2.66M-54.02%2.45M-55.00%1.9M-51.92%1.94M-66.15%2.7M-10.67%5.33M--4.22M-36.11%4.05M--7.98M134.88%5.97M
-Accrued interest receivable ------------------627.48K------797.01K--940.2K--------
-Other receivable -------------37.36%1.94M-----10.67%5.33M-----50.96%3.1M----134.88%5.97M
Advance payment -57.55%15.58M-40.99%14.38M-72.17%15.78M-53.61%16.7M44.76%36.7M140.98%24.37M--56.68M139.35%35.99M--25.35M-20.67%10.11M
Inventories 11.77%149.51M-1.10%133.93M5.50%134.64M-4.52%122.14M-8.73%133.77M-29.91%135.41M--127.62M-14.87%127.92M--146.56M49.99%193.19M
Receivable financing -19.42%101.9M-34.59%66.98M2.42%117.96M-14.61%84.88M8.34%126.45M-3.97%102.4M--115.18M-22.93%99.41M--116.72M-35.26%106.64M
Other current assets 55.72%39.59M55.16%35.58M95.74%28.5M33.89%26.94M322.09%25.42M86.66%22.93M--14.56M223.98%20.12M--6.02M156.69%12.28M
Total current assets -11.12%1.25B-7.61%1.33B-7.19%1.33B-7.18%1.32B76.99%1.41B62.54%1.44B--1.43B85.32%1.43B--794.06M5.94%884.72M
Non Current assets
Other equity investment --------------------------7.5M------------
Other non-current financial assets 6.27%7.97M6.27%7.97M--7.5M--7.5M--7.5M--7.5M----------------
Investment real estate 38.38%33.56M37.89%33.87M--23.62M--23.93M--24.25M--24.56M----------------
Fixed assets ------------1.66%295.69M----6.66%282.64M----6.88%290.88M-----3.17%265M
Fixed assets liquidation ----------------------0--------------0
Constru in process ------------465.66%40.15M----35.02%19.9M----104.75%7.1M----1,080.22%14.74M
Construction materials --------------------------------------0
Intangible assets 5.31%27.99M5.86%28.5M-4.48%25.89M-4.40%26.24M-3.46%26.58M-3.05%26.93M--27.11M-3.27%27.44M--27.53M1.72%27.77M
Long deferred expense 375.51%3.51M303.35%3.59M395.47%1.18M62.95%660.41K30.14%738.6K21.19%891.14K--237.48K-62.79%405.3K--567.53K-53.12%735.35K
Deferred tax assets 11.77%24.41M4.87%21.02M20.08%26.19M21.77%23.63M31.78%21.84M31.12%20.04M--21.81M28.14%19.41M--16.57M10.39%15.29M
Usufruct assets -42.49%2.36M-37.50%2.86M-40.15%3.16M-36.51%3.63M-33.39%4.1M-30.68%4.57M--5.28M-23.41%5.72M--6.16M-20.94%6.6M
Other non current assets 132.28%23.36M13.44%33.78M--40.37M--41.94M9,601.85%10.06M28,625.12%29.78M--0------103.66K5.78%103.66K
Total non current assets 22.86%517.63M20.85%503.72M32.06%478.33M32.03%463.38M27.00%421.33M26.22%416.81M--362.2M7.06%350.95M--331.75M1.27%330.24M
Total assets -3.28%1.77B-1.21%1.83B0.73%1.81B0.57%1.79B62.26%1.83B52.67%1.85B60.60%1.79B61.94%1.78B--1.13B4.63%1.21B
Liabilities
Current liabilities
Short term loan --------------------------4.47M--4.47M--4.47M--4.48M
Notes payable and accounts payable 10.90%310.91M7.61%334.81M13.02%297.23M-0.38%270.71M-18.73%280.35M-28.03%311.14M--262.98M-23.67%271.75M--344.98M13.76%432.35M
-Notes payable 6.72%92.25M9.18%91.22M0.29%92.71M-18.26%89.69M-31.70%86.44M-32.61%83.55M--92.44M-16.57%109.73M--126.56M18.64%123.98M
-Accounts payable 12.76%218.66M7.03%243.59M19.92%204.52M11.73%181.02M-11.22%193.91M-26.20%227.59M--170.54M-27.84%162.02M--218.42M11.91%308.38M
Contract liabilities 8.83%7.72M-2.37%7.49M-72.05%2.41M-70.06%2.05M7.13%7.09M44.33%7.67M--8.64M61.85%6.84M--6.62M38.64%5.31M
Salaries payable 16.72%20.12M13.83%18.25M16.04%18.01M15.21%15.46M-2.84%17.24M-14.71%16.04M--15.52M-21.35%13.42M--17.74M-6.92%18.8M
Taxs payable -47.47%4.06M-44.97%5.85M-40.94%5.94M-63.37%4.7M78.16%7.72M32.21%10.63M--10.06M31.71%12.83M--4.34M22.56%8.04M
Other payable (including interest and dividends) -19.42%51.11M-17.88%40.46M-7.27%52.63M38.75%52.09M124.42%63.43M100.48%49.27M--56.76M81.75%37.55M--28.26M16.64%24.58M
-Other payable ------------38.75%52.09M----100.48%49.27M----81.75%37.55M----16.64%24.58M
Non current liabilities due within one year -96.20%4.82M-98.56%1.83M9.73%67.21M1,867.51%126.71M4,273.63%126.71M3,008.17%126.88M--61.25M-94.94%6.44M--2.9M-96.75%4.08M
Other current liabilities 19.53%14.89M-35.29%18.61M54.83%25.38M-8.51%22.46M-41.73%12.46M-30.32%28.76M--16.39M-39.71%24.54M--21.38M-30.82%41.27M
Total current liabilities -19.69%413.63M-22.36%427.3M7.51%468.82M30.79%494.18M19.58%515.01M2.13%550.39M--436.08M-34.37%377.84M--430.7M-12.67%538.92M
Current liabilities
Long term loan 733.99%101.47M708.69%106.67M-39.15%47.92M-91.21%11.55M-90.93%12.17M-89.46%13.19M--78.76M4,351.96%131.32M--134.19M162.70%125.13M
Deferred tax liabilities -57.49%175.44K-56.89%182.65K--390.63K--401.93K--412.68K--423.71K----------------
Long term deferred income 23.63%2.18M15.76%2.18M12.36%2.52M-36.60%1.42M-51.67%1.77M-39.24%1.89M--2.25M-38.15%2.25M--3.65M-22.35%3.1M
Lease liabilities -60.15%1.18M-59.89%1.16M-71.41%1.05M-17.87%2.99M-18.85%2.95M-20.17%2.9M--3.66M-48.72%3.65M--3.64M-56.44%3.63M
Total non current liabilities 506.99%105.01M498.86%110.2M-38.72%51.88M-88.07%16.37M-87.77%17.3M-86.05%18.4M--84.66M902.03%137.21M--141.49M119.87%131.87M
Total liabilities -2.57%518.64M-5.50%537.51M-0.01%520.71M-0.87%510.55M-6.97%532.31M-15.21%568.79M-12.34%520.74M-12.61%515.05M--572.18M-0.93%670.79M
Shareholders equity
Paid-in capital -0.56%102.57M-0.56%102.57M-0.56%102.57M0.52%102.48M34.89%103.15M34.89%103.15M--103.15M33.33%101.95M--76.46M0.00%76.46M
Capital reserve funds -1.11%888.98M-0.99%888.79M-0.51%893.65M1.02%891.31M396.37%898.92M395.70%897.71M--898.2M387.21%882.33M--181.1M0.00%181.1M
Surplus reserve funds 10.84%40.69M10.84%40.69M8.03%36.71M8.03%36.71M8.03%36.71M8.03%36.71M--33.98M28.38%33.98M--33.98M28.38%33.98M
Retained profit 0.68%274.08M2.32%271.19M2.05%261.15M3.26%252.55M3.38%272.23M4.40%265.04M--255.9M8.89%244.59M--263.32M26.44%253.88M
Less:Treasury stock 243.11%58.54M-48.44%8.8M-48.44%8.8M--7.58M--17.06M--17.06M--17.06M------------
Shareholders equity without minority interests -3.57%1.25B0.69%1.29B0.87%1.29B1.00%1.28B133.20%1.29B135.70%1.29B143.26%1.27B148.27%1.26B--554.86M12.50%545.42M
Minority interests -17.50%400.81K-14.97%431.15K127.11%447.43K131.95%474.93K139.61%485.85K140.59%507.04K---1.65M-42.02%-1.49M---1.23M-90.68%-1.25M
Total shareholder equity -3.57%1.25B0.69%1.29B1.04%1.29B1.16%1.28B133.81%1.29B136.33%1.29B143.51%1.27B148.49%1.26B--553.63M12.39%544.17M
Total liabilityies and equity -3.28%1.77B-1.21%1.83B0.73%1.81B0.57%1.79B62.26%1.83B52.67%1.85B60.60%1.79B61.94%1.78B--1.13B4.63%1.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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