CN Stock MarketDetailed Quotes

301135 Guangdong Real-Design Intelligent Technology

Watchlist
  • 26.11
  • +0.17+0.66%
Market Closed Dec 3 15:00 CST
2.66BMarket Cap74.60P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-31.54%475.18M
-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
Transactional financial assets
----
----
--30M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
30.43%437.27M
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
-Notes receivable
21.12%43.61M
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
-Accounts receivable
31.55%393.66M
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
Other receivables (including interest and dividends)
98.72%3.78M
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
-Accrued interest receivable
----
----
----
----
----
----
--627.48K
----
--797.01K
--940.2K
-Other receivable
----
26.10%2.45M
----
----
----
-37.36%1.94M
----
-10.67%5.33M
----
-50.96%3.1M
Advance payment
9.26%17.24M
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
Inventories
13.36%152.62M
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
Receivable financing
-41.66%68.82M
-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
Other current assets
59.12%45.34M
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
Total current assets
-9.63%1.2B
-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
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
6.27%7.97M
--7.5M
--7.5M
--7.5M
--7.5M
----
----
Investment real estate
39.30%32.9M
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
----
----
----
1.66%295.69M
----
6.66%282.64M
----
6.88%290.88M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
162.02%105.21M
----
----
----
465.66%40.15M
----
35.02%19.9M
----
104.75%7.1M
Intangible assets
4.19%26.97M
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
Long deferred expense
162.39%3.09M
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
Deferred tax assets
18.22%30.96M
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
Usufruct assets
-56.95%1.36M
-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
Other non current assets
-55.42%18M
-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
----
Total non current assets
12.92%540.11M
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
Total assets
-3.66%1.74B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--4.47M
--4.47M
Notes payable and accounts payable
0.56%298.9M
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
-Notes payable
-25.55%69.02M
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
-Accounts payable
12.40%229.88M
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
Contract liabilities
-14.14%2.07M
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
Salaries payable
3.76%18.69M
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
Taxs payable
0.35%5.97M
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
Other payable (including interest and dividends)
-17.57%43.38M
-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
-Other payable
----
-16.52%43.49M
----
----
----
38.75%52.09M
----
100.48%49.27M
----
81.75%37.55M
Non current liabilities due within one year
-42.55%38.61M
-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
Other current liabilities
47.84%37.52M
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
Total current liabilities
-5.05%445.15M
-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
Current liabilities
Long term loan
21.03%58M
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
Deferred tax liabilities
-58.71%161.3K
-58.14%168.23K
-57.49%175.44K
-56.89%182.65K
--390.63K
--401.93K
--412.68K
--423.71K
----
----
Long term deferred income
-18.92%2.05M
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
Lease liabilities
-24.66%788.57K
-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
Total non current liabilities
17.56%61M
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
Total liabilities
-2.80%506.15M
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
Shareholders equity
Paid-in capital
-0.56%102M
-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
Capital reserve funds
-0.58%888.5M
-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
Surplus reserve funds
10.84%40.69M
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
Retained profit
0.79%263.21M
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
Less:Treasury stock
588.91%60.61M
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
-4.01%1.23B
-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
Minority interests
-3.37%432.35K
-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
Total shareholder equity
-4.01%1.23B
-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
Total liabilityies and equity
-3.66%1.74B
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
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
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -31.54%475.18M-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
Transactional financial assets ----------30M----------------------------
Notes receivable and accounts receivable 30.43%437.27M45.14%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
-Notes receivable 21.12%43.61M29.19%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
-Accounts receivable 31.55%393.66M46.58%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
Other receivables (including interest and dividends) 98.72%3.78M26.10%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
-Accrued interest receivable --------------------------627.48K------797.01K--940.2K
-Other receivable ----26.10%2.45M-------------37.36%1.94M-----10.67%5.33M-----50.96%3.1M
Advance payment 9.26%17.24M22.61%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
Inventories 13.36%152.62M27.08%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
Receivable financing -41.66%68.82M-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
Other current assets 59.12%45.34M48.65%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
Total current assets -9.63%1.2B-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
Non Current assets
Other equity investment ----------------------------------7.5M----
Other non-current financial assets 6.27%7.97M6.27%7.97M6.27%7.97M6.27%7.97M--7.5M--7.5M--7.5M--7.5M--------
Investment real estate 39.30%32.9M38.83%33.23M38.38%33.56M37.89%33.87M--23.62M--23.93M--24.25M--24.56M--------
Fixed assets ----1.51%300.15M------------1.66%295.69M----6.66%282.64M----6.88%290.88M
Fixed assets liquidation ------------------------------0--------
Constru in process ----162.02%105.21M------------465.66%40.15M----35.02%19.9M----104.75%7.1M
Intangible assets 4.19%26.97M4.76%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
Long deferred expense 162.39%3.09M404.55%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
Deferred tax assets 18.22%30.96M6.33%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
Usufruct assets -56.95%1.36M-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
Other non current assets -55.42%18M-43.18%23.83M132.28%23.36M13.44%33.78M--40.37M--41.94M9,601.85%10.06M28,625.12%29.78M--0----
Total non current assets 12.92%540.11M13.99%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
Total assets -3.66%1.74B1.25%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
Liabilities
Current liabilities
Short term loan ----------------------------------4.47M--4.47M
Notes payable and accounts payable 0.56%298.9M37.78%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
-Notes payable -25.55%69.02M5.35%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
-Accounts payable 12.40%229.88M53.85%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
Contract liabilities -14.14%2.07M34.46%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
Salaries payable 3.76%18.69M32.09%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
Taxs payable 0.35%5.97M46.22%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
Other payable (including interest and dividends) -17.57%43.38M-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
-Other payable -----16.52%43.49M------------38.75%52.09M----100.48%49.27M----81.75%37.55M
Non current liabilities due within one year -42.55%38.61M-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
Other current liabilities 47.84%37.52M25.74%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
Total current liabilities -5.05%445.15M-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
Current liabilities
Long term loan 21.03%58M742.43%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
Deferred tax liabilities -58.71%161.3K-58.14%168.23K-57.49%175.44K-56.89%182.65K--390.63K--401.93K--412.68K--423.71K--------
Long term deferred income -18.92%2.05M43.70%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
Lease liabilities -24.66%788.57K-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
Total non current liabilities 17.56%61M515.46%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
Total liabilities -2.80%506.15M14.07%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
Shareholders equity
Paid-in capital -0.56%102M-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
Capital reserve funds -0.58%888.5M-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
Surplus reserve funds 10.84%40.69M10.84%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
Retained profit 0.79%263.21M1.36%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
Less:Treasury stock 588.91%60.61M637.93%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 -4.01%1.23B-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
Minority interests -3.37%432.35K-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
Total shareholder equity -4.01%1.23B-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
Total liabilityies and equity -3.66%1.74B1.25%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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data