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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

All
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
Operating Cash Flow
Goods sale service render cash
23.73%144.51M
-2.37%727.24M
-10.79%509.64M
8.13%360.24M
-19.68%116.79M
-25.95%744.87M
-9.55%571.26M
-27.20%333.16M
-12.23%145.41M
16.23%1.01B
Refunds of taxes and levies
364.78%2.71M
40.12%3.44M
88.17%3.33M
70.35%2.3M
-25.82%582.18K
-11.16%2.46M
1,604.91%1.77M
2,160.94%1.35M
332.27%784.84K
904.76%2.76M
Cash received relating to other operating activities
-59.81%10.07M
-23.32%38.19M
93.90%57.53M
69.62%41.09M
466.55%25.06M
323.15%49.8M
196.84%29.67M
231.60%24.23M
-6.47%4.42M
-17.63%11.77M
Cash inflows from operating activities
10.43%157.29M
-3.54%768.87M
-5.34%570.49M
12.51%403.63M
-5.43%142.44M
-21.89%797.12M
-6.08%602.7M
-22.85%358.74M
-11.71%150.62M
15.96%1.02B
Goods services cash paid
54.35%107.93M
-4.90%387.24M
-12.11%250.1M
22.32%159.75M
29.08%69.92M
-32.06%407.2M
-29.38%284.57M
-51.49%130.6M
-14.32%54.17M
18.74%599.39M
Staff behalf paid
10.84%52.62M
-9.04%198.47M
-1.72%151.02M
-8.01%99.73M
-10.22%47.48M
-11.87%218.2M
1.09%153.66M
-9.92%108.42M
-7.55%52.88M
25.57%247.58M
All taxes paid
-37.57%8.64M
-0.34%46.33M
11.45%40.37M
24.98%29.67M
-8.30%13.84M
-22.09%46.49M
-11.16%36.22M
-12.42%23.74M
-10.35%15.09M
4.67%59.66M
Cash paid relating to other operating activities
-4.75%29.34M
20.60%59.88M
21.58%102.64M
5.43%68.43M
2.35%30.8M
-13.66%49.65M
95.57%84.42M
144.37%64.9M
-7.88%30.1M
21.59%57.5M
Cash outflows from operating activities
22.52%198.54M
-4.11%691.91M
-2.64%544.12M
9.13%357.57M
6.44%162.05M
-25.16%721.53M
-12.53%558.87M
-26.08%327.66M
-10.41%152.24M
19.58%964.14M
Net cash flows from operating activities
-110.36%-41.24M
1.81%76.96M
-39.84%26.37M
48.20%46.06M
-1,105.38%-19.61M
34.21%75.59M
1,477.20%43.83M
42.98%31.08M
-351.54%-1.63M
-23.62%56.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-28.20%449.72M
-8.15%449.72M
-35.52%191M
-16.44%832.38M
Cash received from returns on investments
----
--0
----
----
----
-51.48%725.29K
-42.35%722.27K
-26.64%722.27K
----
-43.72%1.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--32.43K
--11.6K
----
----
----
--0
----
----
----
-97.58%2.35K
Cash inflows from investing activities
--32.43K
-98.40%11.6K
----
----
--0
-99.91%725.29K
-28.22%450.44M
-8.18%450.44M
-35.53%191M
-16.52%833.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.65%23.22M
17.77%125.65M
14.94%86.73M
13.97%57.05M
3.57%21.57M
233.94%106.7M
225.08%75.46M
243.50%50.06M
208.97%20.83M
-16.00%31.95M
Cash paid to acquire investments
--30M
----
----
----
--0
-99.10%7.5M
-29.25%457.22M
-8.15%449.72M
-33.34%219.02M
-16.25%832.38M
Cash outflows from investing activities
146.73%53.22M
10.03%125.65M
-83.72%86.73M
-88.59%57.05M
-91.01%21.57M
-86.79%114.2M
-20.43%532.68M
-0.87%499.78M
-28.46%239.85M
-16.24%864.33M
Net cash flows from investing activities
-146.58%-53.19M
-10.73%-125.64M
-5.47%-86.73M
-15.64%-57.05M
55.84%-21.57M
-272.60%-113.47M
-96.38%-82.23M
-263.11%-49.33M
-25.25%-48.85M
7.62%-30.45M
Financing cash flow
Cash received from capital contributions
----
-99.84%1.22M
----
----
----
--749.5M
--765.94M
--748.88M
----
----
Cash from borrowing
----
507.86%99.67M
157.02%39.02M
-90.70%1.09M
-97.50%233.4K
-87.34%16.4M
-74.48%15.18M
--11.74M
--9.35M
331.57%129.47M
Cash received relating to other financing activities
----
----
----
----
----
----
--2.36M
--1.89M
----
----
Cash inflows from financing activities
----
-86.83%100.88M
-95.02%39.02M
-99.86%1.09M
-97.50%233.4K
491.56%765.89M
1,216.77%783.48M
--762.5M
--9.35M
17.70%129.47M
Borrowing repayment
-33.83%2.1M
1,207.53%131.18M
1,434.90%65.74M
50.93%4.65M
135.11%3.17M
-94.12%10.03M
-95.88%4.28M
-92.81%3.08M
-97.16%1.35M
383.91%170.66M
Dividend interest payment
-26.72%960.22K
-2.71%35.34M
2.31%34.59M
3.46%33.52M
1.39%1.31M
39.33%36.32M
38.75%33.81M
37.89%32.4M
-20.36%1.29M
-3.66%26.07M
Cash payments relating to other financing activities
--50M
465.98%11.2M
-58.84%9.48M
-58.84%9.48M
----
6.00%1.98M
--23.03M
--23.03M
----
--1.87M
Cash outflows from financing activities
1,083.39%53.06M
267.70%177.71M
79.65%109.81M
-18.56%47.65M
69.70%4.48M
-75.66%48.33M
-52.37%61.12M
-11.77%58.51M
-94.62%2.64M
218.64%198.59M
Net cash flows from financing activities
-1,148.38%-53.06M
-110.71%-76.83M
-109.80%-70.79M
-106.61%-46.56M
-163.37%-4.25M
1,138.09%717.56M
1,149.25%722.35M
1,161.51%703.99M
113.65%6.71M
-244.99%-69.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,596.17%-387.52K
--0
-71.94%31.56K
-24.78%36.39K
-155.48%-22.85K
222.62%101.56K
23.99%112.46K
43.43%48.38K
-274.59%-8.94K
63.74%-82.82K
Net increase in cash and cash equivalents
-225.37%-147.88M
-118.46%-125.52M
-119.17%-131.12M
-108.39%-57.51M
-3.82%-45.45M
1,668.72%679.78M
734.27%684.06M
1,279.65%685.78M
49.95%-43.78M
-149.12%-43.33M
Add:Begin period cash and cash equivalents
-15.55%681.78M
533.11%807.3M
533.11%807.3M
533.11%807.3M
533.11%807.3M
-25.36%127.51M
-25.36%127.51M
-25.36%127.51M
-25.36%127.51M
106.79%170.85M
End period cash equivalent
-29.92%533.9M
-15.55%681.78M
-16.68%676.18M
-7.81%749.78M
809.82%761.85M
533.11%807.3M
1,188.31%811.58M
621.58%813.3M
0.43%83.74M
-25.36%127.51M
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
Operating Cash Flow
Goods sale service render cash 23.73%144.51M-2.37%727.24M-10.79%509.64M8.13%360.24M-19.68%116.79M-25.95%744.87M-9.55%571.26M-27.20%333.16M-12.23%145.41M16.23%1.01B
Refunds of taxes and levies 364.78%2.71M40.12%3.44M88.17%3.33M70.35%2.3M-25.82%582.18K-11.16%2.46M1,604.91%1.77M2,160.94%1.35M332.27%784.84K904.76%2.76M
Cash received relating to other operating activities -59.81%10.07M-23.32%38.19M93.90%57.53M69.62%41.09M466.55%25.06M323.15%49.8M196.84%29.67M231.60%24.23M-6.47%4.42M-17.63%11.77M
Cash inflows from operating activities 10.43%157.29M-3.54%768.87M-5.34%570.49M12.51%403.63M-5.43%142.44M-21.89%797.12M-6.08%602.7M-22.85%358.74M-11.71%150.62M15.96%1.02B
Goods services cash paid 54.35%107.93M-4.90%387.24M-12.11%250.1M22.32%159.75M29.08%69.92M-32.06%407.2M-29.38%284.57M-51.49%130.6M-14.32%54.17M18.74%599.39M
Staff behalf paid 10.84%52.62M-9.04%198.47M-1.72%151.02M-8.01%99.73M-10.22%47.48M-11.87%218.2M1.09%153.66M-9.92%108.42M-7.55%52.88M25.57%247.58M
All taxes paid -37.57%8.64M-0.34%46.33M11.45%40.37M24.98%29.67M-8.30%13.84M-22.09%46.49M-11.16%36.22M-12.42%23.74M-10.35%15.09M4.67%59.66M
Cash paid relating to other operating activities -4.75%29.34M20.60%59.88M21.58%102.64M5.43%68.43M2.35%30.8M-13.66%49.65M95.57%84.42M144.37%64.9M-7.88%30.1M21.59%57.5M
Cash outflows from operating activities 22.52%198.54M-4.11%691.91M-2.64%544.12M9.13%357.57M6.44%162.05M-25.16%721.53M-12.53%558.87M-26.08%327.66M-10.41%152.24M19.58%964.14M
Net cash flows from operating activities -110.36%-41.24M1.81%76.96M-39.84%26.37M48.20%46.06M-1,105.38%-19.61M34.21%75.59M1,477.20%43.83M42.98%31.08M-351.54%-1.63M-23.62%56.33M
Investing cash flow
Cash received from disposal of investments -------------------------28.20%449.72M-8.15%449.72M-35.52%191M-16.44%832.38M
Cash received from returns on investments ------0-------------51.48%725.29K-42.35%722.27K-26.64%722.27K-----43.72%1.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --32.43K--11.6K--------------0-------------97.58%2.35K
Cash inflows from investing activities --32.43K-98.40%11.6K----------0-99.91%725.29K-28.22%450.44M-8.18%450.44M-35.53%191M-16.52%833.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.65%23.22M17.77%125.65M14.94%86.73M13.97%57.05M3.57%21.57M233.94%106.7M225.08%75.46M243.50%50.06M208.97%20.83M-16.00%31.95M
Cash paid to acquire investments --30M--------------0-99.10%7.5M-29.25%457.22M-8.15%449.72M-33.34%219.02M-16.25%832.38M
Cash outflows from investing activities 146.73%53.22M10.03%125.65M-83.72%86.73M-88.59%57.05M-91.01%21.57M-86.79%114.2M-20.43%532.68M-0.87%499.78M-28.46%239.85M-16.24%864.33M
Net cash flows from investing activities -146.58%-53.19M-10.73%-125.64M-5.47%-86.73M-15.64%-57.05M55.84%-21.57M-272.60%-113.47M-96.38%-82.23M-263.11%-49.33M-25.25%-48.85M7.62%-30.45M
Financing cash flow
Cash received from capital contributions -----99.84%1.22M--------------749.5M--765.94M--748.88M--------
Cash from borrowing ----507.86%99.67M157.02%39.02M-90.70%1.09M-97.50%233.4K-87.34%16.4M-74.48%15.18M--11.74M--9.35M331.57%129.47M
Cash received relating to other financing activities --------------------------2.36M--1.89M--------
Cash inflows from financing activities -----86.83%100.88M-95.02%39.02M-99.86%1.09M-97.50%233.4K491.56%765.89M1,216.77%783.48M--762.5M--9.35M17.70%129.47M
Borrowing repayment -33.83%2.1M1,207.53%131.18M1,434.90%65.74M50.93%4.65M135.11%3.17M-94.12%10.03M-95.88%4.28M-92.81%3.08M-97.16%1.35M383.91%170.66M
Dividend interest payment -26.72%960.22K-2.71%35.34M2.31%34.59M3.46%33.52M1.39%1.31M39.33%36.32M38.75%33.81M37.89%32.4M-20.36%1.29M-3.66%26.07M
Cash payments relating to other financing activities --50M465.98%11.2M-58.84%9.48M-58.84%9.48M----6.00%1.98M--23.03M--23.03M------1.87M
Cash outflows from financing activities 1,083.39%53.06M267.70%177.71M79.65%109.81M-18.56%47.65M69.70%4.48M-75.66%48.33M-52.37%61.12M-11.77%58.51M-94.62%2.64M218.64%198.59M
Net cash flows from financing activities -1,148.38%-53.06M-110.71%-76.83M-109.80%-70.79M-106.61%-46.56M-163.37%-4.25M1,138.09%717.56M1,149.25%722.35M1,161.51%703.99M113.65%6.71M-244.99%-69.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,596.17%-387.52K--0-71.94%31.56K-24.78%36.39K-155.48%-22.85K222.62%101.56K23.99%112.46K43.43%48.38K-274.59%-8.94K63.74%-82.82K
Net increase in cash and cash equivalents -225.37%-147.88M-118.46%-125.52M-119.17%-131.12M-108.39%-57.51M-3.82%-45.45M1,668.72%679.78M734.27%684.06M1,279.65%685.78M49.95%-43.78M-149.12%-43.33M
Add:Begin period cash and cash equivalents -15.55%681.78M533.11%807.3M533.11%807.3M533.11%807.3M533.11%807.3M-25.36%127.51M-25.36%127.51M-25.36%127.51M-25.36%127.51M106.79%170.85M
End period cash equivalent -29.92%533.9M-15.55%681.78M-16.68%676.18M-7.81%749.78M809.82%761.85M533.11%807.3M1,188.31%811.58M621.58%813.3M0.43%83.74M-25.36%127.51M
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.

Analysis

Analyst Rating

No Data

Price Target

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