Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)
China · Delayed Price · Currency is CNY 150.50
-3.74 (-2.42%)
Feb 13, 2026, 3:00 PM CST
SHA:688787 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 321.86 | 237.08 | 170.01 | 262.89 | 206.48 | 233.37 |
| 321.86 | 237.08 | 170.01 | 262.89 | 206.48 | 233.37 | |
Revenue Growth (YoY) | 48.77% | 39.45% | -35.33% | 27.32% | -11.53% | -1.76% |
Cost of Revenue | 148.17 | 79.81 | 75.92 | 92.97 | 76.66 | 75.56 |
Gross Profit | 173.69 | 157.27 | 94.09 | 169.92 | 129.82 | 157.81 |
Selling, General & Admin | 96.22 | 88.93 | 89.5 | 82.13 | 49.74 | 36.8 |
Research & Development | 62.92 | 63.44 | 57.01 | 91.91 | 60.52 | 43.5 |
Other Operating Expenses | 7.51 | 3.68 | 2.66 | 1.34 | -6.71 | -6.68 |
Operating Expenses | 174.06 | 157.63 | 157 | 177.16 | 106.51 | 74.93 |
Operating Income | -0.37 | -0.36 | -62.91 | -7.25 | 23.3 | 82.89 |
Interest Expense | -0.26 | -0.27 | -0.07 | -0.01 | -0.15 | - |
Interest & Investment Income | 6.05 | 7.12 | 10.52 | 14.1 | 11.64 | 8.53 |
Currency Exchange Gain (Loss) | -0.46 | -0.46 | -0.01 | 4.74 | -1.04 | -1.89 |
Other Non Operating Income (Expenses) | -0.19 | -0.57 | -0.34 | -0.69 | -0.29 | -0.4 |
EBT Excluding Unusual Items | 4.77 | 5.46 | -52.81 | 10.88 | 33.46 | 89.12 |
Gain (Loss) on Sale of Investments | 0.02 | 0.58 | -0.64 | -0.06 | -0.08 | 1.09 |
Gain (Loss) on Sale of Assets | 0.01 | 0.03 | -0.22 | 0.3 | -0.07 | -0.13 |
Other Unusual Items | 3.73 | 4.53 | 12.82 | 17.24 | 0.51 | 0.72 |
Pretax Income | 7.2 | 10.59 | -40.85 | 28.36 | 33.82 | 90.81 |
Income Tax Expense | -4.68 | -0.73 | -10.47 | -1.09 | 2.22 | 8.73 |
Earnings From Continuing Operations | 11.88 | 11.32 | -30.39 | 29.45 | 31.61 | 82.08 |
Minority Interest in Earnings | -0.15 | 0.02 | - | - | - | - |
Net Income | 11.73 | 11.34 | -30.39 | 29.45 | 31.61 | 82.08 |
Net Income to Common | 11.73 | 11.34 | -30.39 | 29.45 | 31.61 | 82.08 |
Net Income Growth | 112.32% | - | - | -6.81% | -61.49% | 0.61% |
Shares Outstanding (Basic) | 57 | 60 | 61 | 60 | 50 | 45 |
Shares Outstanding (Diluted) | 57 | 60 | 61 | 60 | 50 | 45 |
Shares Change (YoY) | -8.92% | -1.82% | 1.10% | 20.90% | 10.76% | 6.88% |
EPS (Basic) | 0.21 | 0.19 | -0.50 | 0.49 | 0.64 | 1.83 |
EPS (Diluted) | 0.21 | 0.19 | -0.50 | 0.49 | 0.64 | 1.83 |
EPS Growth | 133.10% | - | - | -22.92% | -65.24% | -5.87% |
Free Cash Flow | -15.54 | -2.62 | -56.98 | -226.57 | -23.95 | 49.38 |
Free Cash Flow Per Share | -0.27 | -0.04 | -0.94 | -3.77 | -0.48 | 1.10 |
Dividend Per Share | 0.350 | 0.350 | - | 0.429 | 0.179 | - |
Dividend Growth | - | - | - | 139.98% | - | - |
Gross Margin | 53.96% | 66.33% | 55.35% | 64.63% | 62.87% | 67.62% |
Operating Margin | -0.12% | -0.15% | -37.00% | -2.76% | 11.29% | 35.52% |
Profit Margin | 3.64% | 4.78% | -17.87% | 11.20% | 15.31% | 35.17% |
Free Cash Flow Margin | -4.83% | -1.10% | -33.52% | -86.19% | -11.60% | 21.16% |
EBITDA | 13.35 | 13.56 | -48.74 | -1.49 | 26.2 | 86.05 |
EBITDA Margin | 4.15% | 5.72% | -28.67% | -0.57% | 12.69% | 36.87% |
D&A For EBITDA | 13.72 | 13.91 | 14.17 | 5.76 | 2.9 | 3.17 |
EBIT | -0.37 | -0.36 | -62.91 | -7.25 | 23.3 | 82.89 |
EBIT Margin | -0.12% | -0.15% | -37.00% | -2.76% | 11.29% | 35.52% |
Effective Tax Rate | - | - | - | - | 6.55% | 9.61% |
Revenue as Reported | 321.86 | 237.08 | 170.01 | 262.89 | 206.48 | 233.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.