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688411 Beijing HyperStrong Technology

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  • 74.31
  • +8.90+13.61%
Market Closed Apr 30 15:00 CST
13.21BMarket Cap22.63P/E (TTM)

Beijing HyperStrong Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
36.43%1.25B
5.21%5.59B
-15.63%2.55B
--1.85B
--917.54M
38.84%5.31B
--3.02B
315.35%3.83B
167.20%921.33M
--344.81M
Refunds of taxes and levies
26,710.71%18.25M
111.19%49.49M
-97.96%332.46K
--332.46K
--68.07K
-73.51%23.43M
--16.27M
1,664.22%88.47M
13.87%5.01M
--4.4M
Cash received relating to other operating activities
-15.21%68.38M
-17.67%258.77M
2.13%197.45M
--155.99M
--80.65M
214.60%314.3M
--193.33M
-31.41%99.9M
535.23%145.65M
--22.93M
Cash inflows from operating activities
34.08%1.34B
4.38%5.9B
-14.98%2.75B
--2.01B
--998.26M
40.74%5.65B
--3.23B
274.54%4.02B
188.06%1.07B
--372.14M
Goods services cash paid
119.38%1.86B
-14.47%4.1B
-0.92%3.63B
--2.47B
--846.93M
66.57%4.79B
--3.67B
266.36%2.88B
157.11%784.93M
--305.29M
Staff behalf paid
70.65%87.77M
68.38%305.7M
82.33%223.13M
--143.35M
--51.44M
59.24%181.55M
--122.37M
60.66%114.01M
45.84%70.96M
--48.66M
All taxes paid
-35.11%64.2M
-11.62%293.83M
30.20%239.32M
--209.3M
--98.94M
68.19%332.45M
--183.81M
277.86%197.66M
106.39%52.31M
--25.35M
Cash paid relating to other operating activities
133.34%110.57M
31.64%312.31M
-43.24%174.56M
--107.41M
--47.39M
20.52%237.25M
--307.56M
22.78%196.85M
60.64%160.32M
--99.8M
Cash outflows from operating activities
102.98%2.12B
-9.61%5.01B
-0.25%4.27B
--2.93B
--1.04B
63.74%5.54B
--4.28B
216.71%3.38B
123.03%1.07B
--479.1M
Net cash flows from operating activities
-1,584.29%-782.06M
711.14%889.98M
-45.27%-1.52B
---919.72M
---46.43M
-82.61%109.72M
---1.05B
18,114.45%630.92M
103.24%3.46M
---106.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-88.95%23.6M
--23.6M
-2.63%213.48M
7,208.33%219.25M
--3M
Cash received from returns on investments
----
----
----
----
----
----
----
-84.31%210.02K
8,741.61%1.34M
--15.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,400.00%765K
-59.14%6.09M
-54.69%4.39M
--2.2M
--17K
3,066.61%14.9M
--9.68M
793.70%470.53K
-60.41%52.65K
--133K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
8.23%27.76M
--27.76M
300.80%25.65M
-39.29%6.4M
--10.54M
Cash received relating to other investing activities
--13.42M
----
----
----
----
----
----
-83.51%12.01M
518.99%72.83M
--11.77M
Cash inflows from investing activities
83,362.59%14.19M
-90.81%6.09M
-92.81%4.39M
--2.2M
--17K
-73.69%66.26M
--61.04M
-16.03%251.82M
1,078.10%299.87M
--25.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.75%45.95M
16.89%217.76M
323.85%204.47M
--138.33M
--56.56M
273.26%186.29M
--48.24M
7.88%49.91M
173.99%46.26M
--16.89M
Cash paid to acquire investments
--5.35M
----
----
----
----
-94.23%24.21M
--23.22M
33.88%419.37M
628.49%313.25M
--43M
Cash paid relating to other investing activities
--4.61M
--13.42M
----
----
----
----
----
----
125.08%25M
--11.11M
Cash outflows from investing activities
-1.14%55.91M
9.82%231.19M
186.12%204.47M
--138.33M
--56.56M
-55.14%210.51M
--71.46M
22.04%469.28M
441.62%384.51M
--70.99M
Net cash flows from investing activities
26.21%-41.72M
-56.05%-225.1M
-1,819.14%-200.09M
---136.13M
---56.54M
33.67%-144.25M
---10.43M
-156.92%-217.47M
-85.87%-84.64M
---45.54M
Financing cash flow
Cash received from capital contributions
--805.4M
----
----
----
----
--4.9M
----
----
1,478.72%912.5M
--57.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7M
----
----
----
----
--4.9M
----
----
38.46%10.8M
--7.8M
Cash from borrowing
--20M
82.97%990.25M
189.42%775.26M
--209.99M
----
136.69%541.2M
--267.87M
-9.29%228.66M
-1.86%252.08M
--256.85M
Cash received relating to other financing activities
----
--4.97M
----
----
----
----
----
--900K
----
--3.21M
Cash inflows from financing activities
--825.4M
82.24%995.22M
189.42%775.26M
--209.99M
----
137.90%546.1M
--267.87M
-80.29%229.56M
266.37%1.16B
--317.87M
Borrowing repayment
----
119.58%534.21M
148.94%290.87M
--277.87M
--50M
5.98%243.29M
--116.84M
-25.39%229.57M
510.09%307.71M
--50.44M
Dividend interest payment
-46.35%1.95M
144.55%25.63M
203.74%19.36M
--8.4M
--3.63M
87.45%10.48M
--6.37M
-61.69%5.59M
51.80%14.6M
--9.62M
Cash payments relating to other financing activities
158.06%43.09M
67.03%41.94M
380.49%34.43M
--23.36M
--16.7M
125.66%25.11M
--7.17M
-81.63%11.13M
8.58%60.57M
--55.78M
Cash outflows from financing activities
-35.97%45.04M
115.78%601.79M
164.35%344.66M
--309.63M
--70.33M
13.23%278.88M
--130.38M
-35.67%246.29M
230.55%382.87M
--115.83M
Net cash flows from financing activities
1,209.57%780.37M
47.23%393.44M
213.20%430.61M
---99.64M
---70.33M
1,696.74%267.22M
--137.49M
-102.14%-16.74M
286.91%781.71M
--202.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
237.30%183.73K
275.32%1.06M
-734.71%-4.43M
--518.11K
---133.82K
-199.57%-604.51K
---530.97K
-640,101.05%-201.79K
-18.19%-31.52
---26.67
Adjustment items effecting  cash and cash equivalents
----
----
0.00%0.01
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
75.08%-43.23M
356.46%1.06B
-40.68%-1.29B
---1.15B
---173.44M
-41.47%232.09M
---920.15M
-43.40%396.52M
1,314.21%700.53M
--49.53M
Add:Begin period cash and cash equivalents
74.91%2.47B
19.63%1.41B
19.63%1.41B
--1.41B
--1.41B
50.47%1.18B
--1.18B
822.78%785.67M
139.12%85.14M
--35.61M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
---0.01
----
----
----
End period cash equivalent
95.87%2.43B
74.91%2.47B
-54.28%119.79M
--259.3M
--1.24B
19.63%1.41B
--262.03M
50.47%1.18B
822.78%785.67M
--85.14M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 36.43%1.25B5.21%5.59B-15.63%2.55B--1.85B--917.54M38.84%5.31B--3.02B315.35%3.83B167.20%921.33M--344.81M
Refunds of taxes and levies 26,710.71%18.25M111.19%49.49M-97.96%332.46K--332.46K--68.07K-73.51%23.43M--16.27M1,664.22%88.47M13.87%5.01M--4.4M
Cash received relating to other operating activities -15.21%68.38M-17.67%258.77M2.13%197.45M--155.99M--80.65M214.60%314.3M--193.33M-31.41%99.9M535.23%145.65M--22.93M
Cash inflows from operating activities 34.08%1.34B4.38%5.9B-14.98%2.75B--2.01B--998.26M40.74%5.65B--3.23B274.54%4.02B188.06%1.07B--372.14M
Goods services cash paid 119.38%1.86B-14.47%4.1B-0.92%3.63B--2.47B--846.93M66.57%4.79B--3.67B266.36%2.88B157.11%784.93M--305.29M
Staff behalf paid 70.65%87.77M68.38%305.7M82.33%223.13M--143.35M--51.44M59.24%181.55M--122.37M60.66%114.01M45.84%70.96M--48.66M
All taxes paid -35.11%64.2M-11.62%293.83M30.20%239.32M--209.3M--98.94M68.19%332.45M--183.81M277.86%197.66M106.39%52.31M--25.35M
Cash paid relating to other operating activities 133.34%110.57M31.64%312.31M-43.24%174.56M--107.41M--47.39M20.52%237.25M--307.56M22.78%196.85M60.64%160.32M--99.8M
Cash outflows from operating activities 102.98%2.12B-9.61%5.01B-0.25%4.27B--2.93B--1.04B63.74%5.54B--4.28B216.71%3.38B123.03%1.07B--479.1M
Net cash flows from operating activities -1,584.29%-782.06M711.14%889.98M-45.27%-1.52B---919.72M---46.43M-82.61%109.72M---1.05B18,114.45%630.92M103.24%3.46M---106.96M
Investing cash flow
Cash received from disposal of investments ---------------------88.95%23.6M--23.6M-2.63%213.48M7,208.33%219.25M--3M
Cash received from returns on investments -----------------------------84.31%210.02K8,741.61%1.34M--15.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,400.00%765K-59.14%6.09M-54.69%4.39M--2.2M--17K3,066.61%14.9M--9.68M793.70%470.53K-60.41%52.65K--133K
Net cash received from disposal of subsidiaries and other business units --------------------8.23%27.76M--27.76M300.80%25.65M-39.29%6.4M--10.54M
Cash received relating to other investing activities --13.42M-------------------------83.51%12.01M518.99%72.83M--11.77M
Cash inflows from investing activities 83,362.59%14.19M-90.81%6.09M-92.81%4.39M--2.2M--17K-73.69%66.26M--61.04M-16.03%251.82M1,078.10%299.87M--25.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.75%45.95M16.89%217.76M323.85%204.47M--138.33M--56.56M273.26%186.29M--48.24M7.88%49.91M173.99%46.26M--16.89M
Cash paid to acquire investments --5.35M-----------------94.23%24.21M--23.22M33.88%419.37M628.49%313.25M--43M
Cash paid relating to other investing activities --4.61M--13.42M------------------------125.08%25M--11.11M
Cash outflows from investing activities -1.14%55.91M9.82%231.19M186.12%204.47M--138.33M--56.56M-55.14%210.51M--71.46M22.04%469.28M441.62%384.51M--70.99M
Net cash flows from investing activities 26.21%-41.72M-56.05%-225.1M-1,819.14%-200.09M---136.13M---56.54M33.67%-144.25M---10.43M-156.92%-217.47M-85.87%-84.64M---45.54M
Financing cash flow
Cash received from capital contributions --805.4M------------------4.9M--------1,478.72%912.5M--57.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7M------------------4.9M--------38.46%10.8M--7.8M
Cash from borrowing --20M82.97%990.25M189.42%775.26M--209.99M----136.69%541.2M--267.87M-9.29%228.66M-1.86%252.08M--256.85M
Cash received relating to other financing activities ------4.97M----------------------900K------3.21M
Cash inflows from financing activities --825.4M82.24%995.22M189.42%775.26M--209.99M----137.90%546.1M--267.87M-80.29%229.56M266.37%1.16B--317.87M
Borrowing repayment ----119.58%534.21M148.94%290.87M--277.87M--50M5.98%243.29M--116.84M-25.39%229.57M510.09%307.71M--50.44M
Dividend interest payment -46.35%1.95M144.55%25.63M203.74%19.36M--8.4M--3.63M87.45%10.48M--6.37M-61.69%5.59M51.80%14.6M--9.62M
Cash payments relating to other financing activities 158.06%43.09M67.03%41.94M380.49%34.43M--23.36M--16.7M125.66%25.11M--7.17M-81.63%11.13M8.58%60.57M--55.78M
Cash outflows from financing activities -35.97%45.04M115.78%601.79M164.35%344.66M--309.63M--70.33M13.23%278.88M--130.38M-35.67%246.29M230.55%382.87M--115.83M
Net cash flows from financing activities 1,209.57%780.37M47.23%393.44M213.20%430.61M---99.64M---70.33M1,696.74%267.22M--137.49M-102.14%-16.74M286.91%781.71M--202.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 237.30%183.73K275.32%1.06M-734.71%-4.43M--518.11K---133.82K-199.57%-604.51K---530.97K-640,101.05%-201.79K-18.19%-31.52---26.67
Adjustment items effecting  cash and cash equivalents --------0.00%0.01--------------0.01------------
Net increase in cash and cash equivalents 75.08%-43.23M356.46%1.06B-40.68%-1.29B---1.15B---173.44M-41.47%232.09M---920.15M-43.40%396.52M1,314.21%700.53M--49.53M
Add:Begin period cash and cash equivalents 74.91%2.47B19.63%1.41B19.63%1.41B--1.41B--1.41B50.47%1.18B--1.18B822.78%785.67M139.12%85.14M--35.61M
Adjustment items for cash and cash  equivalent increase ---------------------------0.01------------
End period cash equivalent 95.87%2.43B74.91%2.47B-54.28%119.79M--259.3M--1.24B19.63%1.41B--262.03M50.47%1.18B822.78%785.67M--85.14M
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)

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.

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