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301135 Guangdong Real-Design Intelligent Technology

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  • 25.94
  • +0.24+0.93%
Market Closed Dec 2 15:00 CST
2.65BMarket Cap74.11P/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
Operating Cash Flow
Goods sale service render cash
10.75%564.42M
8.65%391.41M
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
Refunds of taxes and levies
101.24%6.69M
94.49%4.48M
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
Cash received relating to other operating activities
-33.63%38.18M
-27.96%29.6M
-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
Cash inflows from operating activities
6.80%609.3M
5.42%425.49M
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
Goods services cash paid
34.81%337.16M
15.74%184.89M
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
Staff behalf paid
21.49%183.47M
19.78%119.45M
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
All taxes paid
-14.94%34.34M
-22.35%23.04M
-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
Cash paid relating to other operating activities
-4.87%97.64M
0.45%68.74M
-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
Cash outflows from operating activities
19.94%652.61M
10.78%396.12M
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
Net cash flows from operating activities
-264.27%-43.32M
-36.23%29.37M
-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
Investing cash flow
Cash received from disposal of investments
--30M
--30M
----
----
----
----
----
----
-28.20%449.72M
-8.15%449.72M
Cash received from returns on investments
----
----
----
--0
----
----
----
-51.48%725.29K
-42.35%722.27K
-26.64%722.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--32.43K
--32.43K
--32.43K
--11.6K
----
----
----
--0
----
----
Cash received relating to other investing activities
--77.46K
--77.46K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--30.11M
--30.11M
--32.43K
-98.40%11.6K
----
----
--0
-99.91%725.29K
-28.22%450.44M
-8.18%450.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.72%62.69M
-18.98%46.22M
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
Cash paid to acquire investments
--30M
--30M
--30M
----
----
----
--0
-99.10%7.5M
-29.25%457.22M
-8.15%449.72M
Cash outflows from investing activities
6.87%92.69M
33.61%76.22M
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
Net cash flows from investing activities
27.85%-62.58M
19.17%-46.11M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-99.84%1.22M
----
----
----
--749.5M
--765.94M
--748.88M
Cash from borrowing
-96.08%1.53M
----
----
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--2.36M
--1.89M
Cash inflows from financing activities
-96.08%1.53M
----
----
-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
Borrowing repayment
-79.76%13.3M
-9.10%4.23M
-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
Dividend interest payment
-10.10%31.1M
-9.61%30.3M
-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
Cash payments relating to other financing activities
617.51%68.03M
617.51%68.03M
--50M
465.98%11.2M
-58.84%9.48M
-58.84%9.48M
----
6.00%1.98M
--23.03M
--23.03M
Cash outflows from financing activities
2.39%112.43M
115.22%102.56M
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
Net cash flows from financing activities
-56.67%-110.9M
-120.27%-102.56M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,880.13%-561.83K
-1,383.18%-466.99K
-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
Net increase in cash and cash equivalents
-65.77%-217.36M
-108.24%-119.76M
-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
Add:Begin period cash and cash equivalents
-15.55%681.78M
-15.55%681.78M
-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
End period cash equivalent
-31.32%464.42M
-25.04%562.02M
-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
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
Operating Cash Flow
Goods sale service render cash 10.75%564.42M8.65%391.41M23.73%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
Refunds of taxes and levies 101.24%6.69M94.49%4.48M364.78%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%1.35M
Cash received relating to other operating activities -33.63%38.18M-27.96%29.6M-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
Cash inflows from operating activities 6.80%609.3M5.42%425.49M10.43%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
Goods services cash paid 34.81%337.16M15.74%184.89M54.35%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
Staff behalf paid 21.49%183.47M19.78%119.45M10.84%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
All taxes paid -14.94%34.34M-22.35%23.04M-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
Cash paid relating to other operating activities -4.87%97.64M0.45%68.74M-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
Cash outflows from operating activities 19.94%652.61M10.78%396.12M22.52%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
Net cash flows from operating activities -264.27%-43.32M-36.23%29.37M-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
Investing cash flow
Cash received from disposal of investments --30M--30M-------------------------28.20%449.72M-8.15%449.72M
Cash received from returns on investments --------------0-------------51.48%725.29K-42.35%722.27K-26.64%722.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --32.43K--32.43K--32.43K--11.6K--------------0--------
Cash received relating to other investing activities --77.46K--77.46K--------------------------------
Cash inflows from investing activities --30.11M--30.11M--32.43K-98.40%11.6K----------0-99.91%725.29K-28.22%450.44M-8.18%450.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.72%62.69M-18.98%46.22M7.65%23.22M17.77%125.65M14.94%86.73M13.97%57.05M3.57%21.57M233.94%106.7M225.08%75.46M243.50%50.06M
Cash paid to acquire investments --30M--30M--30M--------------0-99.10%7.5M-29.25%457.22M-8.15%449.72M
Cash outflows from investing activities 6.87%92.69M33.61%76.22M146.73%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
Net cash flows from investing activities 27.85%-62.58M19.17%-46.11M-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
Financing cash flow
Cash received from capital contributions -------------99.84%1.22M--------------749.5M--765.94M--748.88M
Cash from borrowing -96.08%1.53M--------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
Cash received relating to other financing activities ----------------------------------2.36M--1.89M
Cash inflows from financing activities -96.08%1.53M---------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
Borrowing repayment -79.76%13.3M-9.10%4.23M-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
Dividend interest payment -10.10%31.1M-9.61%30.3M-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
Cash payments relating to other financing activities 617.51%68.03M617.51%68.03M--50M465.98%11.2M-58.84%9.48M-58.84%9.48M----6.00%1.98M--23.03M--23.03M
Cash outflows from financing activities 2.39%112.43M115.22%102.56M1,083.39%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
Net cash flows from financing activities -56.67%-110.9M-120.27%-102.56M-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%703.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,880.13%-561.83K-1,383.18%-466.99K-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
Net increase in cash and cash equivalents -65.77%-217.36M-108.24%-119.76M-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%685.78M
Add:Begin period cash and cash equivalents -15.55%681.78M-15.55%681.78M-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
End period cash equivalent -31.32%464.42M-25.04%562.02M-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%813.3M
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

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Heat List
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