Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)

SHE:301135 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,368	1,235	1,050	1,018	1,303	1,082
Other Revenue	27.66	27.66	19.37	16.4	20.71	8.33
Revenue	1,395	1,262	1,069	1,034	1,324	1,090
Revenue Growth (YoY)	14.37%	18.07%	3.37%	-21.88%	21.45%	15.62%
Cost of Revenue	1,149	1,025	859.03	840.4	1,069	852.47
Gross Profit	245.96	237.58	210.21	193.97	254.7	237.74
Selling, General & Admin	132.07	140.85	110.98	104.78	95.93	88.7
Research & Development	75.04	82.82	75.97	71.11	65.37	59.48
Other Operating Expenses	7.64	-2.29	0.25	6.72	7.19	8.78
Operating Expenses	216.49	225.57	191.62	178.9	174.12	160.43
Operating Income	29.47	12.01	18.59	15.07	80.58	77.31
Interest Expense	-3.96	-4.02	-4.73	-5.84	-5.51	-6.96
Interest & Investment Income	6.6	12.05	21.9	17.07	1.88	2.94
Currency Exchange Gain (Loss)	-0.2	-0.2	0.16	0.49	-0.08	-0.23
Other Non Operating Income (Expenses)	-0.41	-0.22	-0.07	-0.22	-0.18	-0.04
EBT Excluding Unusual Items	31.5	19.62	35.85	26.56	76.7	73.01
Gain (Loss) on Sale of Investments	1.16	0.03	0.47	-	-	-
Gain (Loss) on Sale of Assets	-0.26	-0.16	-0.15	-0.28	-0.19	-0.27
Asset Writedown	-0.51	-0.02	-	-0.07	-	-
Other Unusual Items	8.02	7.9	3.99	14.02	7.43	6.5
Pretax Income	39.91	27.37	40.16	40.23	83.93	79.25
Income Tax Expense	-0.12	-10.9	-0.65	-3.89	3.66	6.61
Earnings From Continuing Operations	40.03	38.27	40.8	44.12	80.27	72.64
Minority Interest in Earnings	-0.13	-0.04	0.08	0.35	0.59	0.51
Net Income	39.9	38.23	40.88	44.47	80.87	73.15
Net Income to Common	39.9	38.23	40.88	44.47	80.87	73.15
Net Income Growth	11.72%	-6.49%	-8.08%	-45.01%	10.55%	20.26%
Shares Outstanding (Basic)	103	103	102	93	76	74
Shares Outstanding (Diluted)	103	103	102	93	76	74
Shares Change (YoY)	1.30%	1.10%	10.30%	21.45%	2.95%	4.66%
EPS (Basic)	0.39	0.37	0.40	0.48	1.06	0.99
EPS (Diluted)	0.39	0.37	0.40	0.48	1.06	0.99
EPS Growth	10.28%	-7.50%	-16.67%	-54.72%	7.38%	14.90%
Free Cash Flow	17.6	-83.74	-48.7	-31.1	24.38	35.71
Free Cash Flow Per Share	0.17	-0.81	-0.48	-0.34	0.32	0.48
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	-
Gross Margin	17.63%	18.82%	19.66%	18.75%	19.24%	21.81%
Operating Margin	2.11%	0.95%	1.74%	1.46%	6.09%	7.09%
Profit Margin	2.86%	3.03%	3.82%	4.30%	6.11%	6.71%
Free Cash Flow Margin	1.26%	-6.63%	-4.55%	-3.01%	1.84%	3.28%
EBITDA	64.86	44.79	47.88	40.66	105.46	98.17
EBITDA Margin	4.65%	3.55%	4.48%	3.93%	7.96%	9.00%
D&A For EBITDA	35.39	32.78	29.29	25.59	24.87	20.86
EBIT	29.47	12.01	18.59	15.07	80.58	77.31
EBIT Margin	2.11%	0.95%	1.74%	1.46%	6.09%	7.09%
Effective Tax Rate	-	-	-	-	4.36%	8.34%
Revenue as Reported	1,395	1,262	1,069	1,034	1,324	1,090
Advertising Expenses	-	1.44	1.72	0.98	0.34	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.