Beijing Haitian Ruisheng Science Technology Ltd. (688787.SS)
CNY 118.52
(3.05%)
CNY 118.52
(3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 824.5 Million | 876.92 Million | 840.66 Million | 477.35 Million | 404.53 Million | 212.32 Million |
| Total Current Assets | 524 Million | 596.1 Million | 808.92 Million | 451.72 Million | 377.05 Million | 184.2 Million |
| Cash And Short Term Investments | 401.95 Million | 474.14 Million | 695.71 Million | 371.35 Million | 319.27 Million | 46.69 Million |
| Cash and Cash Equivalents | 38.68 Million | 73.19 Million | 277.7 Million | 40.26 Million | 163.25 Million | 46.69 Million |
| Short Term Investments | 363.26 Million | 400.94 Million | 418.01 Million | 331.08 Million | 156.01 Million | 83 Million |
| Net Receivables | 114.09 Million | 111.26 Million | 100.26 Million | 75.98 Million | 49.53 Million | 31.95 Million |
| Inventory | 4.54 Million | 4.61 Million | 8.54 Million | 3.12 Million | 7.54 Million | 20.63 Million |
| Other Current Assets | 3.41 Million | 6.07 Million | 4.39 Million | 1.25 Million | 698.45 Thousand | 84.92 Million |
| Total Non-Current Assets | 300.49 Million | 280.82 Million | 31.73 Million | 25.62 Million | 27.48 Million | 28.12 Million |
| Net PPE | 275.73 Million | 273.81 Million | 26.34 Million | 23.57 Million | 24.81 Million | 25.78 Million |
| Good Will And Intangible Assets | 5.85 Million | 3.52 Million | 4.42 Million | 1.15 Million | 1.48 Million | 1.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.85 Million | 3.52 Million | 4.42 Million | 1.15 Million | 1.48 Million | 1.26 Million |
| Long-Term Investments | -359.38 Million | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Tax Assets | 14.68 Million | 2.69 Million | 721.8 Thousand | 383.05 Thousand | 311.04 Thousand | 470.66 Thousand |
| Other Non Current Assets | 363.61 Million | 789.26 Thousand | 255.71 Thousand | 510.34 Thousand | 876.51 Thousand | 598.38 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 42.21 Million | 47.4 Million | 34.75 Million | 39.39 Million | 48.58 Million | 46.19 Million |
| Total Current Liabilities | 35.53 Million | 46.75 Million | 34.75 Million | 39.39 Million | 48.58 Million | 46.19 Million |
| Account Payables | 13.81 Million | 18.26 Million | 11.38 Million | 7.14 Million | 3.59 Million | 1.93 Million |
| Tax Payables | 1.49 Million | 7.6 Million | 2.13 Million | 7.31 Million | 7.87 Million | 761.11 Thousand |
| Short Term Debt | 2.74 Million | -5.73 Million | 913.54 Thousand | 4.33 Million | -24.8 Million | -34.07 Million |
| Deferred Revenue | 7.4 Million | 5.73 Million | 5.28 Million | 14.95 Million | 24.8 Million | 34.07 Million |
| Other Current Liabilities | 11.56 Million | 28.49 Million | 17.16 Million | 12.95 Million | 44.99 Million | 44.25 Million |
| Total Non Current Liabilities | 6.68 Million | 647.23 Thousand | - | 909.98 Thousand | - | - |
| Long-Term Debt | 5.02 Million | - | - | 909.98 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | -909.98 Thousand | - | - |
| Total Equity | 782.29 Million | 829.52 Million | 805.9 Million | 437.95 Million | 355.95 Million | 166.13 Million |
| Stock Holders Equity | 782.29 Million | 829.52 Million | 805.9 Million | 437.95 Million | 355.95 Million | 166.13 Million |
| Common Stock | 60.32 Million | 42.8 Million | 42.8 Million | 32.1 Million | 32.1 Million | 30 Million |
| Retained Earnings | 192.69 Million | 248.93 Million | 231.57 Million | 203.09 Million | 121.01 Million | 69.77 Million |
| Accumulated other comprehensive income | 784.11 Million | 25.92 Million | 19.66 Million | 33.03 Million | 202.83 Million | 66.35 Million |
| Common Stock Equity | 782.29 Million | 829.52 Million | 805.9 Million | 437.95 Million | 355.95 Million | 166.13 Million |
| Capital Lease Obligation | 5.02 Million | - | 913.54 Thousand | 909.98 Thousand | - | - |
| Total Investments | 3.88 Million | 400.94 Million | 418.01 Million | 331.08 Million | 156.01 Million | 1.00 |
| Total Debt | 7.77 Million | - | 913.54 Thousand | 5.24 Million | - | - |
| Net Debt | -30.91 Million | -73.19 Million | -276.78 Million | -35.01 Million | -163.25 Million | -46.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 777.63 Million | 787.78 Million | 818.97 Million | 824.5 Million | 824.5 Million | 810.73 Million |
| Total Current Assets | 478.32 Million | 489.87 Million | 516.2 Million | 524 Million | 524 Million | 526.98 Million |
| Cash And Short Term Investments | 352.87 Million | 372.04 Million | 396.13 Million | 401.95 Million | 401.95 Million | 409.36 Million |
| Cash and Cash Equivalents | 81.78 Million | 82.15 Million | 264.79 Million | 38.68 Million | 38.68 Million | 22.99 Million |
| Short Term Investments | 271.08 Million | 289.89 Million | 131.34 Million | 363.26 Million | 363.26 Million | 386.36 Million |
| Net Receivables | 35.02 Million | 86.68 Million | 84.65 Million | 114.09 Million | 114.09 Million | 108.72 Million |
| Inventory | 8.93 Million | 7.09 Million | 6.89 Million | 4.54 Million | 4.54 Million | 5.53 Million |
| Other Current Assets | 81.49 Million | 24.05 Million | 28.51 Million | 3.41 Million | 3.41 Million | 3.36 Million |
| Total Non-Current Assets | 299.3 Million | 297.91 Million | 302.76 Million | 300.49 Million | 300.49 Million | 283.74 Million |
| Net PPE | 264.5 Million | 268.31 Million | 271.9 Million | 275.73 Million | 275.73 Million | 264.21 Million |
| Good Will And Intangible Assets | 8.31 Million | 8.94 Million | 9.56 Million | 5.85 Million | 5.85 Million | 2.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.31 Million | 8.94 Million | 9.56 Million | 5.85 Million | 5.85 Million | 2.74 Million |
| Long-Term Investments | -261.2 Million | 3.88 Million | 3.88 Million | -359.38 Million | -359.38 Million | -382.36 Million |
| Tax Assets | 15.4 Million | 15.41 Million | 15.91 Million | 14.68 Million | 14.68 Million | 12.41 Million |
| Other Non Current Assets | 272.28 Million | 1.35 Million | 1.5 Million | 363.61 Million | 363.61 Million | 386.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 40.6 Million | 34.41 Million | 36.93 Million | 42.21 Million | 42.21 Million | 26.61 Million |
| Total Current Liabilities | 36.36 Million | 29.56 Million | 31.16 Million | 35.53 Million | 35.53 Million | 26.09 Million |
| Account Payables | 14.22 Million | 10.24 Million | 10.99 Million | 13.81 Million | 13.81 Million | 12.05 Million |
| Tax Payables | 2.14 Million | 1.91 Million | 2.37 Million | 1.49 Million | 1.49 Million | 1.75 Million |
| Short Term Debt | 2.83 Million | 2.8 Million | 2.77 Million | 2.74 Million | 2.74 Million | -7.98 Million |
| Deferred Revenue | -2.83 Million | 9.2 Million | 9.9 Million | 7.4 Million | 7.4 Million | 7.98 Million |
| Other Current Liabilities | 22.14 Million | 7.31 Million | 7.49 Million | 11.56 Million | 11.56 Million | 14.03 Million |
| Total Non Current Liabilities | 4.23 Million | 4.84 Million | 5.76 Million | 6.68 Million | 6.68 Million | 522.39 Thousand |
| Long-Term Debt | - | 3.47 Million | 4.25 Million | 5.02 Million | 5.02 Million | - |
| Deferred Revenue Non Current | - | -1.37 Million | -4.25 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 1.37 Million | 4.25 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 737.02 Million | 753.37 Million | 782.03 Million | 782.29 Million | 782.29 Million | 784.11 Million |
| Stock Holders Equity | 737.02 Million | 753.37 Million | 782.03 Million | 782.29 Million | 782.29 Million | 784.11 Million |
| Common Stock | 60.32 Million | 60.32 Million | 60.32 Million | 60.32 Million | 60.32 Million | 60.32 Million |
| Retained Earnings | 196.48 Million | 193.11 Million | 192.06 Million | 192.69 Million | 192.69 Million | 190.96 Million |
| Accumulated other comprehensive income | 530.22 Million | 23.6 Million | 529.65 Million | 784.11 Million | 784.11 Million | 532.82 Million |
| Common Stock Equity | 737.02 Million | 753.37 Million | 782.03 Million | 782.29 Million | 782.29 Million | 784.11 Million |
| Capital Lease Obligation | 2.95 Million | 3.47 Million | 4.25 Million | 5.02 Million | 5.02 Million | - |
| Total Investments | 9.88 Million | 293.77 Million | 135.22 Million | 3.88 Million | 3.88 Million | 4 Million |
| Total Debt | 2.83 Million | 6.27 Million | 7.02 Million | 7.77 Million | 7.77 Million | - |
| Net Debt | -78.94 Million | -75.87 Million | -257.76 Million | -30.91 Million | -30.91 Million | -22.99 Million |
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