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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
Operating Cash Flow
Goods sale service render cash
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
11.78%67.57M
-18.95%178.85M
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
----
-98.73%1.39K
Cash received relating to other operating activities
-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
87.08%5.31M
1.71%11.13M
Cash inflows from operating activities
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
15.16%72.88M
-18.01%189.98M
Goods services cash paid
-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
77.40%26.42M
20.46%94.72M
Staff behalf paid
-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
71.21%32.16M
24.86%74.8M
All taxes paid
-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
-48.38%4.54M
-20.91%19.71M
Cash paid relating to other operating activities
-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
112.31%4.98M
-4.50%16.3M
Cash outflows from operating activities
-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
51.93%68.11M
13.85%205.53M
Net cash flows from operating activities
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
-74.17%4.77M
-130.38%-15.55M
Investing cash flow
Cash received from disposal of investments
-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
196.12%992M
93.45%1.68B
Cash received from returns on investments
-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
21.22%2.58M
34.91%11.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
13,258.02%123.26K
-30.05%6.05K
Cash inflows from investing activities
-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
195.05%994.7M
92.88%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
109.42%1.81M
366.41%8.4M
Cash paid to acquire investments
-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
183.49%1.01B
69.54%1.77B
Cash outflows from investing activities
-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
183.31%1.01B
70.05%1.78B
Net cash flows from investing activities
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
7.56%-19.17M
49.79%-84.04M
Financing cash flow
Cash received from capital contributions
----
--8.61M
--8.61M
--8.61M
----
----
----
----
----
--356.03M
Cash from borrowing
----
----
----
----
----
--1M
----
----
----
----
Cash inflows from financing activities
----
761.01%8.61M
--8.61M
--8.61M
----
-99.72%1M
----
----
----
--356.03M
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
--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
-63.85%999.9K
217.62%18.44M
Cash outflows from financing activities
--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
-63.85%999.9K
217.62%18.44M
Net cash flows from financing activities
---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
63.85%-999.9K
5,915.59%337.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-215.10%-158.27K
43.03%-559.63K
Net increase in cash and cash equivalents
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
-216.95%-15.56M
293.05%237.44M
Add:Begin period cash and cash equivalents
-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
589.71%277.7M
-75.34%40.26M
End period cash equivalent
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
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
Operating Cash Flow
Goods sale service render cash 31.73%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%120.34M11.78%67.57M-18.95%178.85M
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-----98.73%1.39K
Cash received relating to other operating activities -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%11.52M87.08%5.31M1.71%11.13M
Cash inflows from operating activities 24.28%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%133.5M15.16%72.88M-18.01%189.98M
Goods services cash paid -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%57.2M77.40%26.42M20.46%94.72M
Staff behalf paid -28.31%28.57M1.87%114.04M7.28%91.57M15.85%66.6M23.89%39.85M49.66%111.94M55.36%85.36M73.37%57.48M71.21%32.16M24.86%74.8M
All taxes paid -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-48.38%4.54M-20.91%19.71M
Cash paid relating to other operating activities -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%14.53M112.31%4.98M-4.50%16.3M
Cash outflows from operating activities -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%136.93M51.93%68.11M13.85%205.53M
Net cash flows from operating activities 121.98%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-74.17%4.77M-130.38%-15.55M
Investing cash flow
Cash received from disposal of investments -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%2.12B196.12%992M93.45%1.68B
Cash received from returns on investments -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%7.1M21.22%2.58M34.91%11.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%475K13,258.02%123.26K-30.05%6.05K
Cash inflows from investing activities -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%2.12B195.05%994.7M92.88%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets 958.03%12.05M-89.92%25.94M94.21%13.57M75.01%10.42M-37.02%1.14M2,962.72%257.23M115.80%6.99M149.99%5.95M109.42%1.81M366.41%8.4M
Cash paid to acquire investments -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%2.13B183.49%1.01B69.54%1.77B
Cash outflows from investing activities -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%2.14B183.31%1.01B70.05%1.78B
Net cash flows from investing activities 4,234.76%222.01M107.67%17.4M26.72%4.31M232.29%15.05M126.72%5.12M-169.93%-226.86M101.79%3.4M-15.91%-11.37M7.56%-19.17M49.79%-84.04M
Financing cash flow
Cash received from capital contributions ------8.61M--8.61M--8.61M----------------------356.03M
Cash from borrowing ----------------------1M----------------
Cash inflows from financing activities ----761.01%8.61M--8.61M--8.61M-----99.72%1M--------------356.03M
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 --897.68K344.87%4.45M196.38%2.96M-80.00%200K-----94.58%999.9K-82.33%999.9K-80.54%999.9K-63.85%999.9K217.62%18.44M
Cash outflows from financing activities --897.68K138.47%30.3M146.30%28.82M122.68%26.05M-----31.08%12.71M106.76%11.7M127.76%11.7M-63.85%999.9K217.62%18.44M
Net cash flows from financing activities ---897.68K-85.29%-21.69M-72.71%-20.21M-49.09%-17.44M-----103.47%-11.71M-103.34%-11.7M-127.76%-11.7M63.85%-999.9K5,915.59%337.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.45%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-215.10%-158.27K43.03%-559.63K
Net increase in cash and cash equivalents 1,363.39%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-216.95%-15.56M293.05%237.44M
Add:Begin period cash and cash equivalents -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%277.7M589.71%277.7M-75.34%40.26M
End period cash equivalent 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
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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