Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China · Delayed Price · Currency is CNY 15.48
+0.18 (1.18%)
Jul 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,426 | 1,404 | 1,235 | 1,050 | 1,018 | 1,303 |
Other Revenue | 30.52 | 30.52 | 27.66 | 19.37 | 16.4 | 20.71 |
| 1,457 | 1,434 | 1,262 | 1,069 | 1,034 | 1,324 | |
Revenue Growth (YoY) | 7.68% | 13.60% | 18.07% | 3.37% | -21.88% | 21.45% |
Cost of Revenue | 1,212 | 1,185 | 1,025 | 859.03 | 840.4 | 1,069 |
Gross Profit | 244.83 | 248.69 | 237.58 | 210.21 | 193.97 | 254.7 |
Selling, General & Admin | 141.18 | 134.63 | 140.85 | 110.98 | 104.78 | 95.93 |
Research & Development | 76.09 | 74.95 | 82.82 | 75.97 | 71.11 | 65.37 |
Other Operating Expenses | -0.27 | -0.56 | -2.29 | 0.25 | 6.72 | 7.19 |
Operating Expenses | 218.56 | 213.25 | 225.57 | 191.62 | 178.9 | 174.12 |
Operating Income | 26.26 | 35.44 | 12.01 | 18.59 | 15.07 | 80.58 |
Interest Expense | -4.72 | -4.47 | -4.02 | -4.73 | -5.84 | -5.51 |
Interest & Investment Income | 7.06 | 6.78 | 12.05 | 21.9 | 17.07 | 1.88 |
Currency Exchange Gain (Loss) | -1.1 | -1.1 | -0.2 | 0.16 | 0.49 | -0.08 |
Other Non Operating Income (Expenses) | -0.67 | -0.19 | -0.22 | -0.07 | -0.22 | -0.18 |
EBT Excluding Unusual Items | 26.83 | 36.46 | 19.62 | 35.85 | 26.56 | 76.7 |
Gain (Loss) on Sale of Investments | 1.74 | 1.94 | 0.03 | 0.47 | - | - |
Gain (Loss) on Sale of Assets | -0.35 | -0.19 | -0.16 | -0.15 | -0.28 | -0.19 |
Asset Writedown | - | - | -0.02 | - | -0.07 | - |
Other Unusual Items | 2.22 | 2.73 | 7.9 | 3.99 | 14.02 | 7.43 |
Pretax Income | 30.44 | 40.94 | 27.37 | 40.16 | 40.23 | 83.93 |
Income Tax Expense | 13.63 | 13.88 | -10.9 | -0.65 | -3.89 | 3.66 |
Earnings From Continuing Operations | 16.81 | 27.07 | 38.27 | 40.8 | 44.12 | 80.27 |
Minority Interest in Earnings | 0.22 | 0.18 | -0.04 | 0.08 | 0.35 | 0.59 |
Net Income | 17.03 | 27.25 | 38.23 | 40.88 | 44.47 | 80.87 |
Net Income to Common | 17.03 | 27.25 | 38.23 | 40.88 | 44.47 | 80.87 |
Net Income Growth | -59.37% | -28.72% | -6.49% | -8.08% | -45.01% | 10.55% |
Shares Outstanding (Basic) | 125 | 131 | 134 | 133 | 120 | 99 |
Shares Outstanding (Diluted) | 125 | 131 | 134 | 133 | 120 | 99 |
Shares Change (YoY) | -9.91% | -2.33% | 1.10% | 10.29% | 21.46% | 2.95% |
EPS (Basic) | 0.14 | 0.21 | 0.28 | 0.31 | 0.37 | 0.82 |
EPS (Diluted) | 0.14 | 0.21 | 0.28 | 0.31 | 0.37 | 0.82 |
EPS Growth | -54.91% | -27.02% | -7.51% | -16.66% | -54.72% | 7.39% |
Free Cash Flow | -80.4 | 78.04 | -83.74 | -48.7 | -31.1 | 24.38 |
Free Cash Flow Per Share | -0.64 | 0.59 | -0.62 | -0.37 | -0.26 | 0.25 |
Dividend Per Share | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 |
Gross Margin | 16.81% | 17.34% | 18.82% | 19.66% | 18.75% | 19.24% |
Operating Margin | 1.80% | 2.47% | 0.95% | 1.74% | 1.46% | 6.09% |
Profit Margin | 1.17% | 1.90% | 3.03% | 3.82% | 4.30% | 6.11% |
Free Cash Flow Margin | -5.52% | 5.44% | -6.63% | -4.55% | -3.01% | 1.84% |
EBITDA | 65.7 | 73.58 | 44.97 | 47.88 | 40.66 | 105.46 |
EBITDA Margin | 4.51% | 5.13% | 3.56% | 4.48% | 3.93% | 7.96% |
D&A For EBITDA | 39.44 | 38.14 | 32.96 | 29.29 | 25.59 | 24.87 |
EBIT | 26.26 | 35.44 | 12.01 | 18.59 | 15.07 | 80.58 |
EBIT Margin | 1.80% | 2.47% | 0.95% | 1.74% | 1.46% | 6.09% |
Effective Tax Rate | 44.77% | 33.89% | - | - | - | 4.36% |
Revenue as Reported | 1,457 | 1,434 | 1,262 | 1,069 | 1,034 | 1,324 |
Advertising Expenses | - | 0.26 | 1.44 | 1.72 | 0.98 | 0.34 |