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301135 Guangdong Real-Design Intelligent Technology

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  • 17.77
  • -0.31-1.71%
Market Closed Sep 13 15:00 CST
1.81BMarket Cap48.82P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-23.98%583.33M
-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
Transactional financial assets
----
--30M
----
----
----
----
----
----
----
--28.36M
Notes receivable and accounts receivable
45.14%439.95M
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
-Notes receivable
29.19%32.4M
-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
-Accounts receivable
46.58%407.56M
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
Other receivables (including interest and dividends)
26.10%2.45M
-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
-Accrued interest receivable
----
----
----
----
----
--627.48K
----
--797.01K
--940.2K
----
-Other receivable
26.10%2.45M
----
-54.02%2.45M
----
-37.36%1.94M
----
-10.67%5.33M
----
-50.96%3.1M
----
Advance payment
22.61%20.47M
-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
Inventories
27.08%155.22M
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
Receivable financing
-53.80%39.21M
-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
Other current assets
48.65%40.05M
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
Total current assets
-3.21%1.28B
-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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--7.5M
----
----
Other non-current financial assets
6.27%7.97M
6.27%7.97M
6.27%7.97M
--7.5M
--7.5M
--7.5M
--7.5M
----
----
----
Investment real estate
38.83%33.23M
38.38%33.56M
37.89%33.87M
--23.62M
--23.93M
--24.25M
--24.56M
----
----
----
Fixed assets
1.51%300.15M
----
6.53%301.1M
----
1.66%295.69M
----
6.66%282.64M
----
6.88%290.88M
----
Fixed assets liquidation
----
----
----
----
----
----
--0
----
----
----
Constru in process
162.02%105.21M
----
256.86%71.03M
----
465.66%40.15M
----
35.02%19.9M
----
104.75%7.1M
----
Intangible assets
4.76%27.48M
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
Long deferred expense
404.55%3.33M
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
Deferred tax assets
6.33%25.13M
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
Usufruct assets
-48.78%1.86M
-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
Other non current assets
-43.18%23.83M
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
Total non current assets
13.99%528.19M
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
Total assets
1.25%1.81B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--4.47M
--4.47M
--4.47M
Notes payable and accounts payable
37.78%372.98M
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
-Notes payable
5.35%94.49M
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
-Accounts payable
53.85%278.49M
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
Contract liabilities
34.46%2.75M
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
Salaries payable
32.09%20.42M
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
Taxs payable
46.22%6.87M
-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
Other payable (including interest and dividends)
-16.52%43.49M
-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
-Other payable
-16.52%43.49M
----
-17.88%40.46M
----
38.75%52.09M
----
100.48%49.27M
----
81.75%37.55M
----
Non current liabilities due within one year
-94.58%6.87M
-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
Other current liabilities
25.74%28.24M
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
Total current liabilities
-2.54%481.62M
-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
Current liabilities
Long term loan
742.43%97.29M
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
Deferred tax liabilities
-58.14%168.23K
-57.49%175.44K
-56.89%182.65K
--390.63K
--401.93K
--412.68K
--423.71K
----
----
----
Long term deferred income
43.70%2.05M
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
Lease liabilities
-58.49%1.24M
-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
Total non current liabilities
515.46%100.75M
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
Total liabilities
14.07%582.37M
-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
Shareholders equity
Paid-in capital
-0.48%102M
-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
Capital reserve funds
-0.89%883.36M
-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
Surplus reserve funds
10.84%40.69M
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
Retained profit
1.36%255.99M
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
Less:Treasury stock
637.93%55.94M
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
-3.87%1.23B
-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
Minority interests
-13.81%409.34K
-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
Total shareholder equity
-3.87%1.23B
-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
Total liabilityies and equity
1.25%1.81B
-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
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
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(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -23.98%583.33M-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
Transactional financial assets ------30M------------------------------28.36M
Notes receivable and accounts receivable 45.14%439.95M19.46%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--350.09M
-Notes receivable 29.19%32.4M-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
-Accounts receivable 46.58%407.56M21.09%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--327.27M
Other receivables (including interest and dividends) 26.10%2.45M-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
-Accrued interest receivable ----------------------627.48K------797.01K--940.2K----
-Other receivable 26.10%2.45M-----54.02%2.45M-----37.36%1.94M-----10.67%5.33M-----50.96%3.1M----
Advance payment 22.61%20.47M-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
Inventories 27.08%155.22M11.77%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--146.56M
Receivable financing -53.80%39.21M-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
Other current assets 48.65%40.05M55.72%39.59M55.16%35.58M95.74%28.5M33.89%26.94M322.09%25.42M86.66%22.93M--14.56M223.98%20.12M--6.02M
Total current assets -3.21%1.28B-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--794.06M
Non Current assets
Other equity investment ------------------------------7.5M--------
Other non-current financial assets 6.27%7.97M6.27%7.97M6.27%7.97M--7.5M--7.5M--7.5M--7.5M------------
Investment real estate 38.83%33.23M38.38%33.56M37.89%33.87M--23.62M--23.93M--24.25M--24.56M------------
Fixed assets 1.51%300.15M----6.53%301.1M----1.66%295.69M----6.66%282.64M----6.88%290.88M----
Fixed assets liquidation --------------------------0------------
Constru in process 162.02%105.21M----256.86%71.03M----465.66%40.15M----35.02%19.9M----104.75%7.1M----
Intangible assets 4.76%27.48M5.31%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--27.53M
Long deferred expense 404.55%3.33M375.51%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
Deferred tax assets 6.33%25.13M11.77%24.41M4.87%21.02M20.08%26.19M21.77%23.63M31.78%21.84M31.12%20.04M--21.81M28.14%19.41M--16.57M
Usufruct assets -48.78%1.86M-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
Other non current assets -43.18%23.83M132.28%23.36M13.44%33.78M--40.37M--41.94M9,601.85%10.06M28,625.12%29.78M--0------103.66K
Total non current assets 13.99%528.19M22.86%517.63M20.85%503.72M32.06%478.33M32.03%463.38M27.00%421.33M26.22%416.81M--362.2M7.06%350.95M--331.75M
Total assets 1.25%1.81B-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--1.13B
Liabilities
Current liabilities
Short term loan ------------------------------4.47M--4.47M--4.47M
Notes payable and accounts payable 37.78%372.98M10.90%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--344.98M
-Notes payable 5.35%94.49M6.72%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--126.56M
-Accounts payable 53.85%278.49M12.76%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--218.42M
Contract liabilities 34.46%2.75M8.83%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--6.62M
Salaries payable 32.09%20.42M16.72%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
Taxs payable 46.22%6.87M-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--4.34M
Other payable (including interest and dividends) -16.52%43.49M-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--28.26M
-Other payable -16.52%43.49M-----17.88%40.46M----38.75%52.09M----100.48%49.27M----81.75%37.55M----
Non current liabilities due within one year -94.58%6.87M-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
Other current liabilities 25.74%28.24M19.53%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
Total current liabilities -2.54%481.62M-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
Current liabilities
Long term loan 742.43%97.29M733.99%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--134.19M
Deferred tax liabilities -58.14%168.23K-57.49%175.44K-56.89%182.65K--390.63K--401.93K--412.68K--423.71K------------
Long term deferred income 43.70%2.05M23.63%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
Lease liabilities -58.49%1.24M-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
Total non current liabilities 515.46%100.75M506.99%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--141.49M
Total liabilities 14.07%582.37M-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
Shareholders equity
Paid-in capital -0.48%102M-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--76.46M
Capital reserve funds -0.89%883.36M-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--181.1M
Surplus reserve funds 10.84%40.69M10.84%40.69M10.84%40.69M8.03%36.71M8.03%36.71M8.03%36.71M8.03%36.71M--33.98M28.38%33.98M--33.98M
Retained profit 1.36%255.99M0.68%274.08M2.32%271.19M2.05%261.15M3.26%252.55M3.38%272.23M4.40%265.04M--255.9M8.89%244.59M--263.32M
Less:Treasury stock 637.93%55.94M243.11%58.54M-48.44%8.8M-48.44%8.8M--7.58M--17.06M--17.06M--17.06M--------
Shareholders equity without minority interests -3.87%1.23B-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--554.86M
Minority interests -13.81%409.34K-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
Total shareholder equity -3.87%1.23B-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--553.63M
Total liabilityies and equity 1.25%1.81B-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--1.13B
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------
Auditor ----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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