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688787 Beijing Haitian Ruisheng Science Technology Ltd.

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  • 66.33
  • -0.47-0.70%
Market Closed Apr 30 15:00 CST
4.00BMarket Cap-230312P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
641.46%262.15M
589.71%277.7M
Transactional financial assets
-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
24.30%438.9M
26.25%418.01M
Notes receivable and accounts receivable
-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
56.27%75.54M
43.66%90.2M
-Accounts receivable
-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
56.27%75.54M
43.66%90.2M
Other receivables (including interest and dividends)
-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
33.55%2.38M
55.29%2.85M
-Other receivable
----
25.35%3.16M
----
-22.08%2.05M
----
-11.46%2.52M
----
--2.63M
----
55.29%2.85M
Contractual assets
-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
130.81%6.45M
271.19%5.1M
Advance payment
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
-56.04%5.05M
-78.84%2.11M
Inventories
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
188.82%11.89M
173.07%8.55M
Other current assets
-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
1,084.62%5.21M
734.82%4.4M
Total current assets
-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
76.55%807.57M
79.36%808.92M
Non Current assets
Other equity investment
--3.88M
--3.88M
--4M
----
----
----
----
----
----
----
Fixed assets
----
-2.21%267.78M
----
893.31%267.24M
----
1,007.45%273.82M
----
--26.9M
----
4.89%24.72M
Intangible assets
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
277.63%4.16M
281.79%4.42M
Long deferred expense
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
28.38%528.42K
-49.89%255.72K
Deferred tax assets
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
200.62%1.06M
88.44%721.81K
Usufruct assets
--7.28M
--7.96M
----
----
----
----
----
----
-89.15%530.16K
-72.97%1.62M
Total non current assets
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
3.48%31.37M
0.44%31.74M
Total assets
-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
72.01%838.93M
74.20%840.66M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
52.32%12.52M
59.42%11.39M
-Accounts payable
-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
52.32%12.52M
59.42%11.39M
Contract liabilities
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
-52.35%6.69M
-64.65%5.29M
Salaries payable
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
-0.64%2.74M
50.25%14.6M
Taxs payable
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
-70.18%1.2M
-70.76%2.14M
Other payable (including interest and dividends)
-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
54.46%433.07K
65.76%429.25K
-Other payable
----
-29.35%531.32K
----
2.18%569.58K
----
75.20%752.02K
----
--557.43K
----
65.76%429.25K
Non current liabilities due within one year
--2.78M
--2.75M
----
----
----
----
----
----
----
-78.93%913.55K
Total current liabilities
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
-29.45%23.59M
-20.52%34.75M
Current liabilities
Deferred tax liabilities
149.89%1.51M
155.88%1.66M
--522.4K
--564.01K
--605.62K
--647.24K
----
----
----
----
Lease liabilities
--4.25M
--5.03M
----
----
----
----
----
----
----
----
Total non current liabilities
852.04%5.77M
932.39%6.68M
--522.4K
--564.01K
--605.62K
--647.24K
----
----
----
----
Total liabilities
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
-29.45%23.59M
-22.14%34.75M
Shareholders equity
Paid-in capital
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
33.33%42.8M
33.33%42.8M
Capital reserve funds
-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
174.89%511.87M
174.89%511.87M
Surplus reserve funds
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
18.93%19.61M
18.93%19.61M
Retained profit
-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
9.83%241.02M
14.03%231.58M
Other composite income
-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
-18.22%58.54K
-15.31%56.92K
Shareholders equity without minority interests
-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
79.47%815.35M
84.02%805.91M
Total shareholder equity
-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
79.47%815.35M
84.02%805.91M
Total liabilityies and equity
-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
72.01%838.93M
74.20%840.66M
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
--
--
--
--
Auditor
--
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 378.81%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%253.13M641.46%262.15M589.71%277.7M
Transactional financial assets -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%431.37M24.30%438.9M26.25%418.01M
Notes receivable and accounts receivable -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%94.27M56.27%75.54M43.66%90.2M
-Accounts receivable -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%94.27M56.27%75.54M43.66%90.2M
Other receivables (including interest and dividends) -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%2.63M33.55%2.38M55.29%2.85M
-Other receivable ----25.35%3.16M-----22.08%2.05M-----11.46%2.52M------2.63M----55.29%2.85M
Contractual assets -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%6.32M130.81%6.45M271.19%5.1M
Advance payment 327.54%23.62M545.03%16.67M360.48%17.27M141.69%12.37M9.33%5.52M22.26%2.58M357.89%3.75M-59.66%5.12M-56.04%5.05M-78.84%2.11M
Inventories 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%10.68M190.21%11.26M188.82%11.89M173.07%8.55M
Other current assets -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%5.69M1,084.62%5.21M734.82%4.4M
Total current assets -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%809.8M76.55%807.57M79.36%808.92M
Non Current assets
Other equity investment --3.88M--3.88M--4M----------------------------
Fixed assets -----2.21%267.78M----893.31%267.24M----1,007.45%273.82M------26.9M----4.89%24.72M
Intangible assets 194.00%9.57M66.13%5.85M-25.94%2.75M-23.10%3M-21.77%3.25M-20.34%3.52M194.36%3.71M270.62%3.9M277.63%4.16M281.79%4.42M
Long deferred expense 269.15%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%552.59K28.38%528.42K-49.89%255.72K
Deferred tax assets 139.72%15.91M444.51%14.68M698.70%12.42M578.05%8.71M525.56%6.64M273.57%2.7M146.96%1.56M187.00%1.28M200.62%1.06M88.44%721.81K
Usufruct assets --7.28M--7.96M-------------------------89.15%530.16K-72.97%1.62M
Total non current assets 7.84%302.77M7.01%300.5M739.35%283.74M755.80%279.31M795.08%280.77M784.77%280.83M17.29%33.81M9.56%32.64M3.48%31.37M0.44%31.74M
Total assets -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%842.44M72.01%838.93M74.20%840.66M
Liabilities
Current liabilities
Notes payable and accounts payable -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%11.07M52.32%12.52M59.42%11.39M
-Accounts payable -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%11.07M52.32%12.52M59.42%11.39M
Contract liabilities 77.39%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-52.35%6.69M-64.65%5.29M
Salaries payable 21.22%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-0.64%2.74M50.25%14.6M
Taxs payable 27.13%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-70.18%1.2M-70.76%2.14M
Other payable (including interest and dividends) -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%557.43K54.46%433.07K65.76%429.25K
-Other payable -----29.35%531.32K----2.18%569.58K----75.20%752.02K------557.43K----65.76%429.25K
Non current liabilities due within one year --2.78M--2.75M-----------------------------78.93%913.55K
Total current liabilities 5.06%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-29.45%23.59M-20.52%34.75M
Current liabilities
Deferred tax liabilities 149.89%1.51M155.88%1.66M--522.4K--564.01K--605.62K--647.24K----------------
Lease liabilities --4.25M--5.03M--------------------------------
Total non current liabilities 852.04%5.77M932.39%6.68M--522.4K--564.01K--605.62K--647.24K----------------
Total liabilities 22.00%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-29.45%23.59M-22.14%34.75M
Shareholders equity
Paid-in capital 40.95%60.33M40.95%60.33M40.95%60.33M40.95%60.33M0.00%42.8M0.00%42.8M0.00%42.8M33.33%42.8M33.33%42.8M33.33%42.8M
Capital reserve funds -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%513.2M174.89%511.87M174.89%511.87M
Surplus reserve funds 0.00%21M0.00%21M7.13%21M7.13%21M7.13%21M7.13%21M18.93%19.61M18.93%19.61M18.93%19.61M18.93%19.61M
Retained profit -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%240.3M9.83%241.02M14.03%231.58M
Other composite income -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-18.22%58.54K-15.31%56.92K
Shareholders equity without minority interests -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%815.93M79.47%815.35M84.02%805.91M
Total shareholder equity -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%815.93M79.47%815.35M84.02%805.91M
Total liabilityies and equity -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%842.44M72.01%838.93M74.20%840.66M
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--------
Auditor ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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

No Data

Price Target

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Heat List
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