Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)

SHA:688787 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	321.86	237.08	170.01	262.89	206.48	233.37
Revenue	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.