Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China · Delayed Price · Currency is CNY 30.68
-0.27 (-0.87%)
Feb 13, 2026, 3:04 PM CST
SHE:301135 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.