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688787 Beijing Haitian Ruisheng Science Technology Ltd.

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  • 74.00
  • +0.67+0.91%
Market Closed Nov 12 15:00 CST
4.46BMarket Cap804.35P/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
Operating Cash Flow
Goods sale service render cash
35.22%169.79M
21.64%113.81M
31.73%56.82M
-30.72%189.13M
-30.81%125.56M
-22.25%93.56M
-36.17%43.13M
52.63%272.99M
44.34%181.48M
28.43%120.34M
Refunds of taxes and levies
----
----
--23.85
-9.54%1.48M
-9.77%1.48M
-9.77%1.48M
----
117,751.41%1.64M
117,751.41%1.64M
117,751.41%1.64M
Cash received relating to other operating activities
-42.66%7.74M
-35.90%6.09M
-32.25%3.85M
-22.90%16.42M
-17.75%13.5M
-17.49%9.5M
7.13%5.68M
91.42%21.3M
84.23%16.42M
54.55%11.52M
Cash inflows from operating activities
26.31%177.53M
14.69%119.9M
24.28%60.67M
-30.04%207.03M
-29.56%140.55M
-21.69%104.54M
-33.02%48.81M
55.77%295.93M
48.20%199.54M
31.98%133.5M
Goods services cash paid
13.08%59.37M
-10.51%34.64M
-10.25%18.75M
-24.05%81.76M
-37.59%52.5M
-32.34%38.71M
-20.91%20.89M
13.64%107.64M
36.30%84.12M
57.08%57.2M
Staff behalf paid
-14.60%78.2M
-21.04%52.58M
-28.31%28.57M
1.87%114.04M
7.28%91.57M
15.85%66.6M
23.89%39.85M
49.66%111.94M
55.36%85.36M
73.37%57.48M
All taxes paid
7.38%10.79M
-3.78%8.45M
-14.95%4.73M
-0.70%14.87M
-25.48%10.05M
13.78%8.78M
22.46%5.56M
-24.00%14.98M
-26.72%13.49M
-47.39%7.72M
Cash paid relating to other operating activities
-38.58%13.3M
-40.35%8.55M
-30.10%3.63M
-10.74%27.41M
7.02%21.66M
-1.34%14.33M
4.25%5.19M
88.36%30.71M
53.53%20.24M
108.66%14.53M
Cash outflows from operating activities
-8.03%161.66M
-18.84%104.22M
-22.12%55.68M
-10.25%238.08M
-13.49%175.78M
-6.22%128.42M
4.98%71.5M
29.07%265.27M
37.07%203.2M
50.14%136.93M
Net cash flows from operating activities
145.04%15.87M
165.67%15.68M
121.98%4.99M
-201.26%-31.05M
-861.69%-35.23M
-594.94%-23.87M
-575.76%-22.68M
297.18%30.66M
73.07%-3.66M
-134.53%-3.44M
Investing cash flow
Cash received from disposal of investments
-34.62%800.36M
-38.48%512.06M
-9.71%362.96M
-46.48%1.62B
-52.03%1.22B
-60.67%832.3M
-59.48%402M
79.39%3.02B
148.01%2.55B
208.01%2.12B
Cash received from returns on investments
-36.42%4.91M
-44.50%2.91M
-13.67%2.19M
-21.42%10.13M
-22.05%7.72M
-26.15%5.25M
-1.39%2.54M
13.60%12.89M
40.11%9.91M
55.68%7.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.38%37.27K
66.80%32.38K
-86.90%2.48K
-64.24%171.05K
-70.57%140K
-95.91%19.41K
-84.64%18.93K
7,805.45%478.28K
7,762.48%475.68K
8,615.60%475K
Cash inflows from investing activities
-34.63%805.31M
-38.51%515M
-9.74%365.16M
-46.38%1.63B
-51.92%1.23B
-60.56%837.57M
-59.33%404.56M
78.97%3.03B
147.32%2.56B
207.08%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.69%26.01M
71.64%17.88M
958.03%12.05M
-89.92%25.94M
94.21%13.57M
75.01%10.42M
-37.02%1.14M
2,962.72%257.23M
115.80%6.99M
149.99%5.95M
Cash paid to acquire investments
-41.24%713.4M
-46.12%437.6M
-67.09%131.1M
-47.28%1.58B
-52.43%1.21B
-61.86%812.1M
-60.64%398.3M
69.61%3B
108.67%2.55B
204.59%2.13B
Cash outflows from investing activities
-39.77%739.41M
-44.62%455.48M
-64.16%143.15M
-50.64%1.61B
-52.03%1.23B
-61.47%822.52M
-60.60%399.44M
83.27%3.26B
108.69%2.56B
204.40%2.14B
Net cash flows from investing activities
1,430.18%65.9M
295.57%59.52M
4,234.76%222.01M
107.67%17.4M
26.72%4.31M
232.29%15.05M
126.72%5.12M
-169.93%-226.86M
101.79%3.4M
-15.91%-11.37M
Financing cash flow
Cash received from capital contributions
----
----
----
--8.61M
--8.61M
--8.61M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--1M
----
----
Cash inflows from financing activities
----
----
----
761.01%8.61M
--8.61M
--8.61M
----
-99.72%1M
----
----
Borrowing repayment
----
----
----
----
----
----
----
--1M
----
----
Dividend interest payment
----
----
----
141.46%25.85M
141.62%25.85M
141.62%25.85M
----
--10.71M
--10.7M
--10.7M
Cash payments relating to other financing activities
1,668.10%52.4M
15,797.88%31.8M
--897.68K
344.87%4.45M
196.38%2.96M
-80.00%200K
----
-94.58%999.9K
-82.33%999.9K
-80.54%999.9K
Cash outflows from financing activities
81.83%52.4M
22.04%31.8M
--897.68K
138.47%30.3M
146.30%28.82M
122.68%26.05M
----
-31.08%12.71M
106.76%11.7M
127.76%11.7M
Net cash flows from financing activities
-159.30%-52.4M
-82.28%-31.8M
---897.68K
-85.29%-21.69M
-72.71%-20.21M
-49.09%-17.44M
----
-103.47%-11.71M
-103.34%-11.7M
-127.76%-11.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,373.95%13.72M
-92.96%66.69K
104.45%14.88K
-75.92%820.1K
-76.28%931.16K
-51.18%946.86K
-111.10%-334.11K
708.59%3.41M
3,965.34%3.93M
1,025.10%1.94M
Net increase in cash and cash equivalents
185.85%43.1M
271.66%43.47M
1,363.39%226.11M
83.12%-34.51M
-524.52%-50.2M
-3.07%-25.32M
-15.03%-17.9M
-186.13%-204.5M
-105.49%-8.04M
-371.51%-24.57M
Add:Begin period cash and cash equivalents
-47.15%38.69M
-47.15%38.69M
-47.15%38.69M
-73.64%73.2M
-73.64%73.2M
-73.64%73.2M
-73.64%73.2M
589.71%277.7M
589.71%277.7M
589.71%277.7M
End period cash equivalent
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
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
Operating Cash Flow
Goods sale service render cash 35.22%169.79M21.64%113.81M31.73%56.82M-30.72%189.13M-30.81%125.56M-22.25%93.56M-36.17%43.13M52.63%272.99M44.34%181.48M28.43%120.34M
Refunds of taxes and levies ----------23.85-9.54%1.48M-9.77%1.48M-9.77%1.48M----117,751.41%1.64M117,751.41%1.64M117,751.41%1.64M
Cash received relating to other operating activities -42.66%7.74M-35.90%6.09M-32.25%3.85M-22.90%16.42M-17.75%13.5M-17.49%9.5M7.13%5.68M91.42%21.3M84.23%16.42M54.55%11.52M
Cash inflows from operating activities 26.31%177.53M14.69%119.9M24.28%60.67M-30.04%207.03M-29.56%140.55M-21.69%104.54M-33.02%48.81M55.77%295.93M48.20%199.54M31.98%133.5M
Goods services cash paid 13.08%59.37M-10.51%34.64M-10.25%18.75M-24.05%81.76M-37.59%52.5M-32.34%38.71M-20.91%20.89M13.64%107.64M36.30%84.12M57.08%57.2M
Staff behalf paid -14.60%78.2M-21.04%52.58M-28.31%28.57M1.87%114.04M7.28%91.57M15.85%66.6M23.89%39.85M49.66%111.94M55.36%85.36M73.37%57.48M
All taxes paid 7.38%10.79M-3.78%8.45M-14.95%4.73M-0.70%14.87M-25.48%10.05M13.78%8.78M22.46%5.56M-24.00%14.98M-26.72%13.49M-47.39%7.72M
Cash paid relating to other operating activities -38.58%13.3M-40.35%8.55M-30.10%3.63M-10.74%27.41M7.02%21.66M-1.34%14.33M4.25%5.19M88.36%30.71M53.53%20.24M108.66%14.53M
Cash outflows from operating activities -8.03%161.66M-18.84%104.22M-22.12%55.68M-10.25%238.08M-13.49%175.78M-6.22%128.42M4.98%71.5M29.07%265.27M37.07%203.2M50.14%136.93M
Net cash flows from operating activities 145.04%15.87M165.67%15.68M121.98%4.99M-201.26%-31.05M-861.69%-35.23M-594.94%-23.87M-575.76%-22.68M297.18%30.66M73.07%-3.66M-134.53%-3.44M
Investing cash flow
Cash received from disposal of investments -34.62%800.36M-38.48%512.06M-9.71%362.96M-46.48%1.62B-52.03%1.22B-60.67%832.3M-59.48%402M79.39%3.02B148.01%2.55B208.01%2.12B
Cash received from returns on investments -36.42%4.91M-44.50%2.91M-13.67%2.19M-21.42%10.13M-22.05%7.72M-26.15%5.25M-1.39%2.54M13.60%12.89M40.11%9.91M55.68%7.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.38%37.27K66.80%32.38K-86.90%2.48K-64.24%171.05K-70.57%140K-95.91%19.41K-84.64%18.93K7,805.45%478.28K7,762.48%475.68K8,615.60%475K
Cash inflows from investing activities -34.63%805.31M-38.51%515M-9.74%365.16M-46.38%1.63B-51.92%1.23B-60.56%837.57M-59.33%404.56M78.97%3.03B147.32%2.56B207.08%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.69%26.01M71.64%17.88M958.03%12.05M-89.92%25.94M94.21%13.57M75.01%10.42M-37.02%1.14M2,962.72%257.23M115.80%6.99M149.99%5.95M
Cash paid to acquire investments -41.24%713.4M-46.12%437.6M-67.09%131.1M-47.28%1.58B-52.43%1.21B-61.86%812.1M-60.64%398.3M69.61%3B108.67%2.55B204.59%2.13B
Cash outflows from investing activities -39.77%739.41M-44.62%455.48M-64.16%143.15M-50.64%1.61B-52.03%1.23B-61.47%822.52M-60.60%399.44M83.27%3.26B108.69%2.56B204.40%2.14B
Net cash flows from investing activities 1,430.18%65.9M295.57%59.52M4,234.76%222.01M107.67%17.4M26.72%4.31M232.29%15.05M126.72%5.12M-169.93%-226.86M101.79%3.4M-15.91%-11.37M
Financing cash flow
Cash received from capital contributions --------------8.61M--8.61M--8.61M----------------
Cash from borrowing ------------------------------1M--------
Cash inflows from financing activities ------------761.01%8.61M--8.61M--8.61M-----99.72%1M--------
Borrowing repayment ------------------------------1M--------
Dividend interest payment ------------141.46%25.85M141.62%25.85M141.62%25.85M------10.71M--10.7M--10.7M
Cash payments relating to other financing activities 1,668.10%52.4M15,797.88%31.8M--897.68K344.87%4.45M196.38%2.96M-80.00%200K-----94.58%999.9K-82.33%999.9K-80.54%999.9K
Cash outflows from financing activities 81.83%52.4M22.04%31.8M--897.68K138.47%30.3M146.30%28.82M122.68%26.05M-----31.08%12.71M106.76%11.7M127.76%11.7M
Net cash flows from financing activities -159.30%-52.4M-82.28%-31.8M---897.68K-85.29%-21.69M-72.71%-20.21M-49.09%-17.44M-----103.47%-11.71M-103.34%-11.7M-127.76%-11.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,373.95%13.72M-92.96%66.69K104.45%14.88K-75.92%820.1K-76.28%931.16K-51.18%946.86K-111.10%-334.11K708.59%3.41M3,965.34%3.93M1,025.10%1.94M
Net increase in cash and cash equivalents 185.85%43.1M271.66%43.47M1,363.39%226.11M83.12%-34.51M-524.52%-50.2M-3.07%-25.32M-15.03%-17.9M-186.13%-204.5M-105.49%-8.04M-371.51%-24.57M
Add:Begin period cash and cash equivalents -47.15%38.69M-47.15%38.69M-47.15%38.69M-73.64%73.2M-73.64%73.2M-73.64%73.2M-73.64%73.2M589.71%277.7M589.71%277.7M589.71%277.7M
End period cash equivalent 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
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.

Analysis

Analyst Rating

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Price Target

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