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688787 Beijing Haitian Ruisheng Science Technology Ltd.

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  • 112.34
  • -8.96-7.39%
Market Closed Dec 23 15:00 CST
6.78BMarket Cap1221.09P/E (TTM)

Beijing Haitian Ruisheng Science Technology Ltd. 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
255.62%81.78M
71.60%82.16M
378.81%264.79M
-47.15%38.69M
-91.47%23M
-81.09%47.88M
-78.90%55.3M
-73.64%73.2M
44.38%269.66M
622.15%253.13M
Transactional financial assets
-29.84%271.09M
-23.77%289.89M
-66.93%131.34M
-9.40%363.26M
-7.66%386.37M
-11.84%380.28M
-9.50%397.2M
-4.08%400.95M
-20.30%418.42M
25.81%431.37M
Notes receivable and accounts receivable
-13.46%74.98M
-14.26%79.27M
-8.26%81.68M
-8.20%93.43M
-14.00%86.63M
-1.93%92.45M
17.88%89.04M
12.84%101.78M
52.75%100.74M
38.60%94.27M
-Accounts receivable
-13.46%74.98M
-14.26%79.27M
-8.26%81.68M
-8.20%93.43M
-14.00%86.63M
-1.93%92.45M
17.88%89.04M
12.84%101.78M
52.75%100.74M
38.60%94.27M
Other receivables (including interest and dividends)
26.52%2.13M
7.31%2.2M
-18.21%2.2M
25.35%3.16M
-31.44%1.69M
-22.08%2.05M
12.82%2.69M
-11.46%2.52M
4.01%2.46M
24.61%2.63M
-Other receivable
----
7.31%2.2M
----
25.35%3.16M
----
-22.08%2.05M
----
-11.46%2.52M
----
--2.63M
Contractual assets
-85.28%460.49K
-87.36%485.52K
-84.41%773.52K
-80.90%835.01K
-28.58%3.13M
-39.29%3.84M
-23.05%4.96M
-14.31%4.37M
47.73%4.38M
39.67%6.32M
Advance payment
102.78%35.03M
93.20%23.9M
327.54%23.62M
545.03%16.67M
360.48%17.27M
141.69%12.37M
9.33%5.52M
22.26%2.58M
357.89%3.75M
-59.66%5.12M
Inventories
61.22%8.93M
49.21%7.09M
51.68%6.9M
-1.59%4.54M
-48.14%5.54M
-57.81%4.75M
-61.75%4.55M
-45.97%4.62M
-1.05%10.68M
190.21%11.26M
Receivable financing
--2.24M
--674.69K
----
----
----
----
----
----
----
----
Other current assets
-49.76%1.69M
36.49%4.21M
-18.82%4.89M
-43.75%3.42M
-41.85%3.36M
-45.80%3.08M
15.74%6.03M
38.14%6.08M
2.04%5.78M
1,199.62%5.69M
Total current assets
-9.23%478.33M
-10.39%489.88M
-8.68%516.2M
-12.09%524.01M
-35.41%526.99M
-32.49%546.7M
-30.00%565.3M
-26.31%596.1M
1.95%815.87M
72.45%809.8M
Non Current assets
Other equity investment
147.01%9.88M
--3.88M
--3.88M
--3.88M
--4M
----
----
----
----
----
Fixed assets
----
-2.06%261.72M
----
-2.21%267.78M
----
893.31%267.24M
----
1,007.45%273.82M
----
--26.9M
Intangible assets
202.52%8.32M
198.35%8.94M
194.00%9.57M
66.13%5.85M
-25.94%2.75M
-23.10%3M
-21.77%3.25M
-20.34%3.52M
194.36%3.71M
270.62%3.9M
Long deferred expense
229.90%1.2M
265.10%1.35M
269.15%1.51M
-56.25%345.33K
-56.68%363.77K
-32.87%370.96K
-22.66%408.7K
208.65%789.27K
131.34%839.79K
67.78%552.59K
Deferred tax assets
24.07%15.41M
77.02%15.42M
139.72%15.91M
444.51%14.68M
698.70%12.42M
578.05%8.71M
525.56%6.64M
273.57%2.7M
146.96%1.56M
187.00%1.28M
Usufruct assets
--5.91M
--6.59M
--7.28M
--7.96M
----
----
----
----
----
----
Total non current assets
5.49%299.31M
6.66%297.91M
7.84%302.77M
7.01%300.5M
739.35%283.74M
755.80%279.31M
795.08%280.77M
784.77%280.83M
17.29%33.81M
9.56%32.64M
Total assets
-4.08%777.63M
-4.63%787.79M
-3.20%818.97M
-5.98%824.51M
-4.58%810.73M
-1.95%826.02M
0.85%846.06M
4.31%876.93M
2.48%849.68M
68.70%842.44M
Liabilities
Current liabilities
Notes payable and accounts payable
17.98%14.23M
-27.18%10.24M
-37.44%10.99M
-24.36%13.81M
7.37%12.06M
27.03%14.06M
40.31%17.57M
60.35%18.26M
-38.13%11.23M
5.40%11.07M
-Accounts payable
17.98%14.23M
-27.18%10.24M
-37.44%10.99M
-24.36%13.81M
7.37%12.06M
27.03%14.06M
40.31%17.57M
60.35%18.26M
-38.13%11.23M
5.40%11.07M
Contract liabilities
54.05%12.31M
14.72%9.21M
77.39%9.9M
28.96%7.4M
-47.29%7.99M
34.81%8.03M
-16.51%5.58M
8.55%5.74M
170.11%15.16M
49.18%5.95M
Salaries payable
13.74%4.28M
28.45%4.86M
21.22%4.6M
-33.73%9.54M
-2.97%3.77M
15.98%3.78M
38.29%3.79M
-1.35%14.4M
122.33%3.88M
25.38%3.26M
Taxs payable
21.88%2.14M
65.93%1.91M
27.13%2.38M
-80.33%1.5M
11.52%1.76M
-79.65%1.15M
55.44%1.87M
255.47%7.61M
19.33%1.58M
81.27%5.66M
Other payable (including interest and dividends)
9.97%574.26K
-4.58%543.5K
-38.66%522.6K
-29.35%531.32K
-22.00%522.2K
2.18%569.58K
96.73%851.97K
75.20%752.02K
94.47%669.49K
84.18%557.43K
-Other payable
----
-4.58%543.5K
----
-29.35%531.32K
----
2.18%569.58K
----
75.20%752.02K
----
--557.43K
Non current liabilities due within one year
--2.83M
--2.81M
--2.78M
--2.75M
----
----
----
----
----
----
Total current liabilities
39.38%36.37M
7.16%29.57M
5.06%31.17M
-24.01%35.53M
-19.75%26.09M
4.11%27.59M
25.78%29.67M
34.54%46.76M
11.56%32.51M
12.27%26.5M
Current liabilities
Deferred tax liabilities
145.36%1.28M
143.01%1.37M
149.89%1.51M
155.88%1.66M
--522.4K
--564.01K
--605.62K
--647.24K
----
----
Lease liabilities
--2.96M
--3.47M
--4.25M
--5.03M
----
----
----
----
----
----
Total non current liabilities
711.28%4.24M
758.38%4.84M
852.04%5.77M
932.39%6.68M
--522.4K
--564.01K
--605.62K
--647.24K
----
----
Total liabilities
52.56%40.61M
22.20%34.41M
22.00%36.93M
-10.95%42.21M
-18.14%26.62M
6.24%28.16M
28.35%30.27M
36.40%47.4M
11.56%32.51M
12.27%26.5M
Shareholders equity
Paid-in capital
0.00%60.33M
0.00%60.33M
40.95%60.33M
40.95%60.33M
40.95%60.33M
40.95%60.33M
0.00%42.8M
0.00%42.8M
0.00%42.8M
33.33%42.8M
Capital reserve funds
-0.48%509.37M
-0.32%509.02M
-1.54%508.72M
-1.63%508.34M
-0.66%511.81M
-0.49%510.67M
0.94%516.67M
0.96%516.76M
0.65%515.21M
175.61%513.2M
Surplus reserve funds
0.00%21M
0.00%21M
0.00%21M
0.00%21M
7.13%21M
7.13%21M
7.13%21M
7.13%21M
18.93%19.61M
18.93%19.61M
Retained profit
2.89%196.48M
-6.18%193.11M
-18.38%192.06M
-22.59%192.7M
-20.27%190.96M
-14.34%205.84M
-2.36%235.32M
7.49%248.93M
4.70%239.51M
-0.25%240.3M
Less:Treasury stock
--50M
--30M
----
----
----
----
----
----
----
----
Other composite income
-1,013.27%-152.51K
-628.59%-81.41K
-2,645.73%-71.7K
-425.05%-69.04K
-56.07%16.7K
-10.97%15.4K
-95.19%2.82K
-62.69%21.24K
-36.42%38.01K
-70.42%17.3K
Shareholders equity without minority interests
-6.01%737.03M
-5.57%753.38M
-4.14%782.04M
-5.69%782.29M
-4.04%784.12M
-2.21%797.86M
0.05%815.79M
2.93%829.52M
2.15%817.16M
71.50%815.93M
Total shareholder equity
-6.01%737.03M
-5.57%753.38M
-4.14%782.04M
-5.69%782.29M
-4.04%784.12M
-2.21%797.86M
0.05%815.79M
2.93%829.52M
2.15%817.16M
71.50%815.93M
Total liabilityies and equity
-4.08%777.63M
-4.63%787.79M
-3.20%818.97M
-5.98%824.51M
-4.58%810.73M
-1.95%826.02M
0.85%846.06M
4.31%876.93M
2.48%849.68M
68.70%842.44M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 255.62%81.78M71.60%82.16M378.81%264.79M-47.15%38.69M-91.47%23M-81.09%47.88M-78.90%55.3M-73.64%73.2M44.38%269.66M622.15%253.13M
Transactional financial assets -29.84%271.09M-23.77%289.89M-66.93%131.34M-9.40%363.26M-7.66%386.37M-11.84%380.28M-9.50%397.2M-4.08%400.95M-20.30%418.42M25.81%431.37M
Notes receivable and accounts receivable -13.46%74.98M-14.26%79.27M-8.26%81.68M-8.20%93.43M-14.00%86.63M-1.93%92.45M17.88%89.04M12.84%101.78M52.75%100.74M38.60%94.27M
-Accounts receivable -13.46%74.98M-14.26%79.27M-8.26%81.68M-8.20%93.43M-14.00%86.63M-1.93%92.45M17.88%89.04M12.84%101.78M52.75%100.74M38.60%94.27M
Other receivables (including interest and dividends) 26.52%2.13M7.31%2.2M-18.21%2.2M25.35%3.16M-31.44%1.69M-22.08%2.05M12.82%2.69M-11.46%2.52M4.01%2.46M24.61%2.63M
-Other receivable ----7.31%2.2M----25.35%3.16M-----22.08%2.05M-----11.46%2.52M------2.63M
Contractual assets -85.28%460.49K-87.36%485.52K-84.41%773.52K-80.90%835.01K-28.58%3.13M-39.29%3.84M-23.05%4.96M-14.31%4.37M47.73%4.38M39.67%6.32M
Advance payment 102.78%35.03M93.20%23.9M327.54%23.62M545.03%16.67M360.48%17.27M141.69%12.37M9.33%5.52M22.26%2.58M357.89%3.75M-59.66%5.12M
Inventories 61.22%8.93M49.21%7.09M51.68%6.9M-1.59%4.54M-48.14%5.54M-57.81%4.75M-61.75%4.55M-45.97%4.62M-1.05%10.68M190.21%11.26M
Receivable financing --2.24M--674.69K--------------------------------
Other current assets -49.76%1.69M36.49%4.21M-18.82%4.89M-43.75%3.42M-41.85%3.36M-45.80%3.08M15.74%6.03M38.14%6.08M2.04%5.78M1,199.62%5.69M
Total current assets -9.23%478.33M-10.39%489.88M-8.68%516.2M-12.09%524.01M-35.41%526.99M-32.49%546.7M-30.00%565.3M-26.31%596.1M1.95%815.87M72.45%809.8M
Non Current assets
Other equity investment 147.01%9.88M--3.88M--3.88M--3.88M--4M--------------------
Fixed assets -----2.06%261.72M-----2.21%267.78M----893.31%267.24M----1,007.45%273.82M------26.9M
Intangible assets 202.52%8.32M198.35%8.94M194.00%9.57M66.13%5.85M-25.94%2.75M-23.10%3M-21.77%3.25M-20.34%3.52M194.36%3.71M270.62%3.9M
Long deferred expense 229.90%1.2M265.10%1.35M269.15%1.51M-56.25%345.33K-56.68%363.77K-32.87%370.96K-22.66%408.7K208.65%789.27K131.34%839.79K67.78%552.59K
Deferred tax assets 24.07%15.41M77.02%15.42M139.72%15.91M444.51%14.68M698.70%12.42M578.05%8.71M525.56%6.64M273.57%2.7M146.96%1.56M187.00%1.28M
Usufruct assets --5.91M--6.59M--7.28M--7.96M------------------------
Total non current assets 5.49%299.31M6.66%297.91M7.84%302.77M7.01%300.5M739.35%283.74M755.80%279.31M795.08%280.77M784.77%280.83M17.29%33.81M9.56%32.64M
Total assets -4.08%777.63M-4.63%787.79M-3.20%818.97M-5.98%824.51M-4.58%810.73M-1.95%826.02M0.85%846.06M4.31%876.93M2.48%849.68M68.70%842.44M
Liabilities
Current liabilities
Notes payable and accounts payable 17.98%14.23M-27.18%10.24M-37.44%10.99M-24.36%13.81M7.37%12.06M27.03%14.06M40.31%17.57M60.35%18.26M-38.13%11.23M5.40%11.07M
-Accounts payable 17.98%14.23M-27.18%10.24M-37.44%10.99M-24.36%13.81M7.37%12.06M27.03%14.06M40.31%17.57M60.35%18.26M-38.13%11.23M5.40%11.07M
Contract liabilities 54.05%12.31M14.72%9.21M77.39%9.9M28.96%7.4M-47.29%7.99M34.81%8.03M-16.51%5.58M8.55%5.74M170.11%15.16M49.18%5.95M
Salaries payable 13.74%4.28M28.45%4.86M21.22%4.6M-33.73%9.54M-2.97%3.77M15.98%3.78M38.29%3.79M-1.35%14.4M122.33%3.88M25.38%3.26M
Taxs payable 21.88%2.14M65.93%1.91M27.13%2.38M-80.33%1.5M11.52%1.76M-79.65%1.15M55.44%1.87M255.47%7.61M19.33%1.58M81.27%5.66M
Other payable (including interest and dividends) 9.97%574.26K-4.58%543.5K-38.66%522.6K-29.35%531.32K-22.00%522.2K2.18%569.58K96.73%851.97K75.20%752.02K94.47%669.49K84.18%557.43K
-Other payable -----4.58%543.5K-----29.35%531.32K----2.18%569.58K----75.20%752.02K------557.43K
Non current liabilities due within one year --2.83M--2.81M--2.78M--2.75M------------------------
Total current liabilities 39.38%36.37M7.16%29.57M5.06%31.17M-24.01%35.53M-19.75%26.09M4.11%27.59M25.78%29.67M34.54%46.76M11.56%32.51M12.27%26.5M
Current liabilities
Deferred tax liabilities 145.36%1.28M143.01%1.37M149.89%1.51M155.88%1.66M--522.4K--564.01K--605.62K--647.24K--------
Lease liabilities --2.96M--3.47M--4.25M--5.03M------------------------
Total non current liabilities 711.28%4.24M758.38%4.84M852.04%5.77M932.39%6.68M--522.4K--564.01K--605.62K--647.24K--------
Total liabilities 52.56%40.61M22.20%34.41M22.00%36.93M-10.95%42.21M-18.14%26.62M6.24%28.16M28.35%30.27M36.40%47.4M11.56%32.51M12.27%26.5M
Shareholders equity
Paid-in capital 0.00%60.33M0.00%60.33M40.95%60.33M40.95%60.33M40.95%60.33M40.95%60.33M0.00%42.8M0.00%42.8M0.00%42.8M33.33%42.8M
Capital reserve funds -0.48%509.37M-0.32%509.02M-1.54%508.72M-1.63%508.34M-0.66%511.81M-0.49%510.67M0.94%516.67M0.96%516.76M0.65%515.21M175.61%513.2M
Surplus reserve funds 0.00%21M0.00%21M0.00%21M0.00%21M7.13%21M7.13%21M7.13%21M7.13%21M18.93%19.61M18.93%19.61M
Retained profit 2.89%196.48M-6.18%193.11M-18.38%192.06M-22.59%192.7M-20.27%190.96M-14.34%205.84M-2.36%235.32M7.49%248.93M4.70%239.51M-0.25%240.3M
Less:Treasury stock --50M--30M--------------------------------
Other composite income -1,013.27%-152.51K-628.59%-81.41K-2,645.73%-71.7K-425.05%-69.04K-56.07%16.7K-10.97%15.4K-95.19%2.82K-62.69%21.24K-36.42%38.01K-70.42%17.3K
Shareholders equity without minority interests -6.01%737.03M-5.57%753.38M-4.14%782.04M-5.69%782.29M-4.04%784.12M-2.21%797.86M0.05%815.79M2.93%829.52M2.15%817.16M71.50%815.93M
Total shareholder equity -6.01%737.03M-5.57%753.38M-4.14%782.04M-5.69%782.29M-4.04%784.12M-2.21%797.86M0.05%815.79M2.93%829.52M2.15%817.16M71.50%815.93M
Total liabilityies and equity -4.08%777.63M-4.63%787.79M-3.20%818.97M-5.98%824.51M-4.58%810.73M-1.95%826.02M0.85%846.06M4.31%876.93M2.48%849.68M68.70%842.44M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday-0.55%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.55%
Vehicle networking (vehicle-road collaboration)
Vehicle networking (vehicle-road collaboration)
Intraday-1.56%