Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)
China
· Delayed Price · Currency is CNY 92.09
+0.28 (0.30%)
Jun 3, 2025, 2:45 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 266.25 | 237.08 | 170.01 | 262.89 | 206.48 | 233.37 | Upgrade
|
| Revenue | 266.25 | 237.08 | 170.01 | 262.89 | 206.48 | 233.37 | Upgrade
|
| Revenue Growth (YoY) | 46.42% | 39.45% | -35.33% | 27.32% | -11.53% | -1.76% | Upgrade
|
| Cost of Revenue | 105.11 | 79.81 | 75.92 | 92.97 | 76.66 | 75.56 | Upgrade
|
| Gross Profit | 161.13 | 157.27 | 94.09 | 169.92 | 129.82 | 157.81 | Upgrade
|
| Selling, General & Admin | 91.64 | 88.93 | 89.5 | 82.13 | 49.74 | 36.8 | Upgrade
|
| Research & Development | 63.45 | 63.44 | 57.01 | 91.91 | 60.52 | 43.5 | Upgrade
|
| Other Operating Expenses | 5.61 | 3.68 | 2.66 | 1.34 | -6.71 | -6.68 | Upgrade
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| Operating Expenses | 160.97 | 157.63 | 157 | 177.16 | 106.51 | 74.93 | Upgrade
|
| Operating Income | 0.17 | -0.36 | -62.91 | -7.25 | 23.3 | 82.89 | Upgrade
|
| Interest Expense | -0.26 | -0.27 | -0.07 | -0.01 | -0.15 | - | Upgrade
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| Interest & Investment Income | 5.67 | 7.12 | 10.52 | 14.1 | 11.64 | 8.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.46 | -0.46 | -0.01 | 4.74 | -1.04 | -1.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.57 | -0.34 | -0.69 | -0.29 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 4.71 | 5.46 | -52.81 | 10.88 | 33.46 | 89.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.48 | 0.58 | -0.64 | -0.06 | -0.08 | 1.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.03 | -0.22 | 0.3 | -0.07 | -0.13 | Upgrade
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| Other Unusual Items | 4.52 | 4.53 | 12.82 | 17.24 | 0.51 | 0.72 | Upgrade
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| Pretax Income | 10.24 | 10.59 | -40.85 | 28.36 | 33.82 | 90.81 | Upgrade
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| Income Tax Expense | -1.85 | -0.73 | -10.47 | -1.09 | 2.22 | 8.73 | Upgrade
|
| Earnings From Continuing Operations | 12.09 | 11.32 | -30.39 | 29.45 | 31.61 | 82.08 | Upgrade
|
| Minority Interest in Earnings | 0.25 | 0.02 | - | - | - | - | Upgrade
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| Net Income | 12.34 | 11.34 | -30.39 | 29.45 | 31.61 | 82.08 | Upgrade
|
| Net Income to Common | 12.34 | 11.34 | -30.39 | 29.45 | 31.61 | 82.08 | Upgrade
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| Net Income Growth | - | - | - | -6.81% | -61.49% | 0.61% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 60 | 61 | 60 | 50 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 60 | 61 | 60 | 50 | 45 | Upgrade
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| Shares Change (YoY) | -13.98% | -1.82% | 1.10% | 20.90% | 10.76% | 6.88% | Upgrade
|
| EPS (Basic) | 0.23 | 0.19 | -0.50 | 0.49 | 0.64 | 1.83 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.19 | -0.50 | 0.49 | 0.64 | 1.83 | Upgrade
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| EPS Growth | - | - | - | -22.92% | -65.24% | -5.87% | Upgrade
|
| Free Cash Flow | -12.65 | -2.62 | -56.98 | -226.57 | -23.95 | 49.38 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.04 | -0.94 | -3.77 | -0.48 | 1.10 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | - | 0.429 | 0.179 | - | Upgrade
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| Dividend Growth | - | - | - | 139.98% | - | - | Upgrade
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| Gross Margin | 60.52% | 66.33% | 55.35% | 64.63% | 62.87% | 67.62% | Upgrade
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| Operating Margin | 0.06% | -0.15% | -37.00% | -2.76% | 11.29% | 35.52% | Upgrade
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| Profit Margin | 4.63% | 4.78% | -17.87% | 11.20% | 15.31% | 35.17% | Upgrade
|
| Free Cash Flow Margin | -4.75% | -1.10% | -33.52% | -86.19% | -11.60% | 21.16% | Upgrade
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| EBITDA | 14.02 | 13.56 | -48.74 | -1.49 | 26.2 | 86.05 | Upgrade
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| EBITDA Margin | 5.27% | 5.72% | -28.67% | -0.57% | 12.69% | 36.87% | Upgrade
|
| D&A For EBITDA | 13.85 | 13.91 | 14.17 | 5.76 | 2.9 | 3.17 | Upgrade
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| EBIT | 0.17 | -0.36 | -62.91 | -7.25 | 23.3 | 82.89 | Upgrade
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| EBIT Margin | 0.06% | -0.15% | -37.00% | -2.76% | 11.29% | 35.52% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.55% | 9.61% | Upgrade
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| Revenue as Reported | 266.25 | 237.08 | 170.01 | 262.89 | 206.48 | 233.37 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.