Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ)
CNY 25.14
(1.49%)
CNY 25.14
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.85 Billion | 1.21 Billion | 1.15 Billion | 960.55 Million | 909.12 Million |
| Total Current Assets | 1.32 Billion | 1.43 Billion | 884.72 Million | 835.11 Million | 654.26 Million | 605.23 Million |
| Cash And Short Term Investments | 697.9 Million | 823.97 Million | 158.18 Million | 186 Million | 103.17 Million | 72.45 Million |
| Cash and Cash Equivalents | 697.9 Million | 823.97 Million | 158.18 Million | 186 Million | 103.17 Million | 72.45 Million |
| Short Term Investments | - | -25.45 Million | - | - | -353.44 Thousand | 1.99 Million |
| Net Receivables | 481.19 Million | 455.7 Million | 521.05 Million | 515.51 Million | 439.32 Million | 411.01 Million |
| Inventory | 133.92 Million | 135.41 Million | 193.19 Million | 128.8 Million | 111.13 Million | 116.01 Million |
| Other Current Assets | 15.62 Million | 22.93 Million | 12.28 Million | 4.78 Million | 630.59 Thousand | 5.74 Million |
| Total Non-Current Assets | 503.72 Million | 416.81 Million | 330.23 Million | 317.75 Million | 306.28 Million | 303.89 Million |
| Net PPE | 408.76 Million | 307.11 Million | 286.34 Million | 274.93 Million | 263.63 Million | 262.1 Million |
| Good Will And Intangible Assets | 28.5 Million | 26.92 Million | 27.77 Million | 27.3 Million | 26.84 Million | 27.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.5 Million | 26.92 Million | 27.77 Million | 27.3 Million | 26.84 Million | 27.28 Million |
| Long-Term Investments | 41.84 Million | 32.95 Million | 735.34 Thousand | 1.56 Million | 2.42 Million | 2.00 |
| Tax Assets | 21.01 Million | 20.04 Million | 15.28 Million | 13.84 Million | 13.3 Million | 11.89 Million |
| Other Non Current Assets | 3.59 Million | 29.77 Million | 103.66 Thousand | 98 Thousand | 83.5 Thousand | 2.6 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 535.32 Million | 568.78 Million | 670.78 Million | 668.7 Million | 609.2 Million | 606.81 Million |
| Total Current Liabilities | 427.3 Million | 550.38 Million | 538.91 Million | 617.07 Million | 444.95 Million | 516.73 Million |
| Account Payables | 243.58 Million | 311.14 Million | 432.35 Million | 380.05 Million | 335.02 Million | 301.57 Million |
| Tax Payables | 54.27 Thousand | 10.63 Million | 8.04 Million | 6.56 Million | 5.59 Million | 3.9 Million |
| Short Term Debt | 119.8 Million | 126.87 Million | 8.55 Million | 125.69 Million | 19.34 Million | 120.9 Million |
| Deferred Revenue | 7.48 Million | 83.6 Million | 56.73 Million | 51.66 Million | 39.74 Million | 21.04 Million |
| Other Current Liabilities | 56.41 Million | 28.75 Million | 41.27 Million | 59.66 Million | 50.84 Million | 73.22 Million |
| Total Non Current Liabilities | 108.02 Million | 18.4 Million | 131.87 Million | 51.63 Million | 164.24 Million | 90.07 Million |
| Long-Term Debt | 106.67 Million | 16.09 Million | 128.76 Million | 47.63 Million | 159.31 Million | 85.22 Million |
| Deferred Revenue Non Current | 2.18 Million | 1.88 Million | 3.1 Million | 3.99 Million | 4.92 Million | 4.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.01 Million | 1.00 | 3.1 Million | 3.99 Million | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.29 Billion | 1.28 Billion | 544.17 Million | 484.16 Million | 351.34 Million | 302.31 Million |
| Stock Holders Equity | 1.29 Billion | 1.28 Billion | 545.42 Million | 484.81 Million | 351.48 Million | 301.57 Million |
| Common Stock | 102.56 Million | 103.14 Million | 76.46 Million | 76.46 Million | 70.8 Million | 70.8 Million |
| Retained Earnings | 271.19 Million | 265.03 Million | 253.87 Million | 200.78 Million | 153.79 Million | 109.47 Million |
| Accumulated other comprehensive income | 40.45 Million | 37.12 Million | 40.04 Million | 207.56 Million | 126.89 Million | 121.3 Million |
| Common Stock Equity | 1.29 Billion | 1.28 Billion | 545.42 Million | 484.81 Million | 351.48 Million | 301.57 Million |
| Capital Lease Obligation | 1.16 Million | 2.9 Million | 3.63 Million | 8.34 Million | - | - |
| Total Investments | 41.84 Million | 7.5 Million | 735.34 Thousand | 1.56 Million | 2.07 Million | 2 Million |
| Total Debt | 227.64 Million | 142.97 Million | 137.32 Million | 173.32 Million | 178.65 Million | 206.12 Million |
| Net Debt | -470.26 Million | -681 Million | -20.86 Million | -12.68 Million | 75.47 Million | 133.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.8 Billion | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Total Current Assets | 1.2 Billion | 1.28 Billion | 1.24 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Cash And Short Term Investments | 475.18 Million | 583.33 Million | 579.24 Million | 697.9 Million | 697.9 Million | 694.07 Million |
| Cash and Cash Equivalents | 475.18 Million | 583.33 Million | 549.24 Million | 697.9 Million | 697.9 Million | 694.07 Million |
| Short Term Investments | - | - | 30 Million | - | - | -24.79 Million |
| Net Receivables | 509.86 Million | 520.5 Million | 465.26 Million | 481.19 Million | 481.19 Million | 470.89 Million |
| Inventory | 152.62 Million | 155.21 Million | 149.51 Million | 133.92 Million | 133.92 Million | 134.64 Million |
| Other Current Assets | 45.34 Million | 21.63 Million | 55.16 Million | 15.62 Million | 15.62 Million | 28.49 Million |
| Total Non-Current Assets | 540.11 Million | 528.18 Million | 517.63 Million | 503.72 Million | 503.72 Million | 478.32 Million |
| Net PPE | 420.22 Million | 431.04 Million | 396.83 Million | 408.76 Million | 408.76 Million | 353.57 Million |
| Good Will And Intangible Assets | 26.97 Million | 27.48 Million | 27.99 Million | 28.5 Million | 28.5 Million | 25.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.97 Million | 27.48 Million | 27.99 Million | 28.5 Million | 28.5 Million | 25.89 Million |
| Long-Term Investments | 40.87 Million | 41.19 Million | 41.52 Million | 41.84 Million | 41.84 Million | 32.29 Million |
| Tax Assets | 30.95 Million | 25.12 Million | 24.41 Million | 21.01 Million | 21.01 Million | 26.18 Million |
| Other Non Current Assets | 21.08 Million | 3.33 Million | 26.87 Million | 3.59 Million | 3.59 Million | 40.37 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 506.14 Million | 580.32 Million | 518.63 Million | 535.32 Million | 535.32 Million | 520.7 Million |
| Total Current Liabilities | 445.14 Million | 481.62 Million | 413.63 Million | 427.3 Million | 427.3 Million | 468.82 Million |
| Account Payables | 229.88 Million | 278.48 Million | 218.65 Million | 243.58 Million | 243.58 Million | 297.22 Million |
| Tax Payables | - | 163.52 Thousand | 4.05 Million | 54.27 Thousand | 54.27 Thousand | 5.94 Million |
| Short Term Debt | 107.63 Million | 129.92 Million | 97.07 Million | 119.8 Million | 119.8 Million | 67.21 Million |
| Deferred Revenue | 2.07 Million | 2.75 Million | 7.72 Million | 7.48 Million | 7.48 Million | 79 Million |
| Other Current Liabilities | 105.55 Million | 70.45 Million | 90.18 Million | 56.41 Million | 56.41 Million | 25.37 Million |
| Total Non Current Liabilities | 60.99 Million | 98.7 Million | 105 Million | 108.02 Million | 108.02 Million | 51.88 Million |
| Long-Term Debt | 58 Million | 97.29 Million | 101.47 Million | 106.67 Million | 106.67 Million | 48.96 Million |
| Deferred Revenue Non Current | 2.04 Million | 2.04 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 788.56 Thousand | -803.84 Thousand | 1.17 Million | -1.01 Million | -1.01 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.23 Billion | 1.22 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Stock Holders Equity | 1.23 Billion | 1.22 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Common Stock | 101.99 Million | 101.99 Million | 102.56 Million | 102.56 Million | 102.56 Million | 102.56 Million |
| Retained Earnings | 263.21 Million | 255.98 Million | 274.08 Million | 271.19 Million | 271.19 Million | 261.15 Million |
| Accumulated other comprehensive income | 929.19 Million | 43.82 Million | 929.67 Million | 40.45 Million | 49.25 Million | 930.35 Million |
| Common Stock Equity | 1.23 Billion | 1.22 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Capital Lease Obligation | - | 1.24 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.04 Million |
| Total Investments | 40.87 Million | 41.19 Million | 71.52 Million | 41.84 Million | 41.84 Million | 7.5 Million |
| Total Debt | 165.63 Million | 228.46 Million | 199.72 Million | 227.64 Million | 227.64 Million | 116.18 Million |
| Net Debt | -309.54 Million | -354.86 Million | -349.52 Million | -470.26 Million | -470.26 Million | -577.89 Million |
234080
300976
004100
PGCRL
LDX
600289