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688787 Beijing Haitian Ruisheng Science Technology Ltd.

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  • 97.78
  • +8.32+9.30%
Market Closed Apr 30 15:00 CST
5.90BMarket Cap476.98P/E (TTM)

Beijing Haitian Ruisheng Science Technology Ltd. Key Stats

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YOY yoy
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(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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-78.02%58.2M
44.04%55.72M
255.62%81.78M
71.60%82.16M
378.81%264.79M
-47.15%38.69M
-91.47%23M
-81.09%47.88M
-78.90%55.3M
-73.64%73.2M
Transactional financial assets
102.31%265.72M
-25.15%271.89M
-29.84%271.09M
-23.77%289.89M
-66.93%131.34M
-9.40%363.26M
-7.66%386.37M
-11.84%380.28M
-9.50%397.2M
-4.08%400.95M
Notes receivable and accounts receivable
13.42%92.65M
-7.55%86.38M
-13.46%74.98M
-14.26%79.27M
-8.26%81.68M
-8.20%93.43M
-14.00%86.63M
-1.93%92.45M
17.88%89.04M
12.84%101.78M
-Accounts receivable
13.42%92.65M
-7.55%86.38M
-13.46%74.98M
-14.26%79.27M
-8.26%81.68M
-8.20%93.43M
-14.00%86.63M
-1.93%92.45M
17.88%89.04M
12.84%101.78M
Other receivables (including interest and dividends)
-9.06%2M
-38.70%1.94M
26.52%2.13M
7.31%2.2M
-18.21%2.2M
25.35%3.16M
-31.44%1.69M
-22.08%2.05M
12.82%2.69M
-11.46%2.52M
-Other receivable
----
-38.70%1.94M
----
7.31%2.2M
----
25.35%3.16M
----
-22.08%2.05M
----
-11.46%2.52M
Contractual assets
41.11%1.09M
29.53%1.08M
-85.28%460.49K
-87.36%485.52K
-84.41%773.52K
-80.90%835.01K
-28.58%3.13M
-39.29%3.84M
-23.05%4.96M
-14.31%4.37M
Advance payment
-87.71%2.9M
-82.12%2.98M
102.78%35.03M
93.20%23.9M
327.54%23.62M
545.03%16.67M
360.48%17.27M
141.69%12.37M
9.33%5.52M
22.26%2.58M
Inventories
247.83%23.99M
406.09%23M
61.22%8.93M
49.21%7.09M
51.68%6.9M
-1.59%4.54M
-48.14%5.54M
-57.81%4.75M
-61.75%4.55M
-45.97%4.62M
Receivable financing
----
--113.46K
--2.24M
--674.69K
----
----
----
----
----
----
Other current assets
-27.42%3.55M
-0.08%3.42M
-49.76%1.69M
36.49%4.21M
-18.82%4.89M
-43.75%3.42M
-41.85%3.36M
-45.80%3.08M
15.74%6.03M
38.14%6.08M
Total current assets
-12.81%450.1M
-14.79%446.52M
-9.23%478.33M
-10.39%489.88M
-8.68%516.2M
-12.09%524.01M
-35.41%526.99M
-32.49%546.7M
-30.00%565.3M
-26.31%596.1M
Non Current assets
Other equity investment
163.17%10.21M
163.17%10.21M
147.01%9.88M
--3.88M
--3.88M
--3.88M
--4M
----
----
----
Fixed assets
----
-4.51%255.69M
----
-2.06%261.72M
----
-2.21%267.78M
----
893.31%267.24M
----
1,007.45%273.82M
Constru in process
----
--46.11M
----
----
----
----
----
----
----
----
Intangible assets
-24.15%7.26M
35.01%7.9M
202.52%8.32M
198.35%8.94M
194.00%9.57M
66.13%5.85M
-25.94%2.75M
-23.10%3M
-21.77%3.25M
-20.34%3.52M
Long deferred expense
2.41%1.55M
279.10%1.31M
229.90%1.2M
265.10%1.35M
269.15%1.51M
-56.25%345.33K
-56.68%363.77K
-32.87%370.96K
-22.66%408.7K
208.65%789.27K
Deferred tax assets
3.60%16.49M
4.28%15.31M
24.07%15.41M
77.02%15.42M
139.72%15.91M
444.51%14.68M
698.70%12.42M
578.05%8.71M
525.56%6.64M
273.57%2.7M
Usufruct assets
-15.83%6.13M
-34.29%5.23M
--5.91M
--6.59M
--7.28M
--7.96M
----
----
----
----
Other non current assets
--20.49M
--20.18M
----
----
----
----
----
----
----
----
Total non current assets
19.32%361.27M
20.45%361.95M
5.49%299.31M
6.66%297.91M
7.84%302.77M
7.01%300.5M
739.35%283.74M
755.80%279.31M
795.08%280.77M
784.77%280.83M
Total assets
-0.93%811.37M
-1.95%808.46M
-4.08%777.63M
-4.63%787.79M
-3.20%818.97M
-5.98%824.51M
-4.58%810.73M
-1.95%826.02M
0.85%846.06M
4.31%876.93M
Liabilities
Current liabilities
Notes payable and accounts payable
157.39%28.29M
66.50%23M
17.98%14.23M
-27.18%10.24M
-37.44%10.99M
-24.36%13.81M
7.37%12.06M
27.03%14.06M
40.31%17.57M
60.35%18.26M
-Accounts payable
157.39%28.29M
66.50%23M
17.98%14.23M
-27.18%10.24M
-37.44%10.99M
-24.36%13.81M
7.37%12.06M
27.03%14.06M
40.31%17.57M
60.35%18.26M
Contract liabilities
19.80%11.86M
88.29%13.94M
54.05%12.31M
14.72%9.21M
77.39%9.9M
28.96%7.4M
-47.29%7.99M
34.81%8.03M
-16.51%5.58M
8.55%5.74M
Salaries payable
19.24%5.48M
89.12%18.05M
13.74%4.28M
28.45%4.86M
21.22%4.6M
-33.73%9.54M
-2.97%3.77M
15.98%3.78M
38.29%3.79M
-1.35%14.4M
Taxs payable
-51.79%1.15M
205.31%4.57M
21.88%2.14M
65.93%1.91M
27.13%2.38M
-80.33%1.5M
11.52%1.76M
-79.65%1.15M
55.44%1.87M
255.47%7.61M
Other payable (including interest and dividends)
2,614.03%14.18M
17.23%622.87K
9.97%574.26K
-4.58%543.5K
-38.66%522.6K
-29.35%531.32K
-22.00%522.2K
2.18%569.58K
96.73%851.97K
75.20%752.02K
-Other payable
----
17.23%622.87K
----
-4.58%543.5K
----
-29.35%531.32K
----
2.18%569.58K
----
75.20%752.02K
Non current liabilities due within one year
9.05%3.03M
4.28%2.86M
--2.83M
--2.81M
--2.78M
--2.75M
----
----
----
----
Total current liabilities
105.32%63.99M
77.41%63.04M
39.38%36.37M
7.16%29.57M
5.06%31.17M
-24.01%35.53M
-19.75%26.09M
4.11%27.59M
25.78%29.67M
34.54%46.76M
Current liabilities
Deferred tax liabilities
----
----
145.36%1.28M
143.01%1.37M
149.89%1.51M
155.88%1.66M
--522.4K
--564.01K
--605.62K
--647.24K
Lease liabilities
-36.16%2.71M
-57.00%2.16M
--2.96M
--3.47M
--4.25M
--5.03M
----
----
----
----
Total non current liabilities
-52.92%2.71M
-67.66%2.16M
711.28%4.24M
758.38%4.84M
852.04%5.77M
932.39%6.68M
--522.4K
--564.01K
--605.62K
--647.24K
Total liabilities
80.62%66.71M
54.45%65.2M
52.56%40.61M
22.20%34.41M
22.00%36.93M
-10.95%42.21M
-18.14%26.62M
6.24%28.16M
28.35%30.27M
36.40%47.4M
Shareholders equity
Paid-in capital
0.00%60.33M
0.00%60.33M
0.00%60.33M
0.00%60.33M
40.95%60.33M
40.95%60.33M
40.95%60.33M
40.95%60.33M
0.00%42.8M
0.00%42.8M
Capital reserve funds
-1.97%498.7M
-0.09%507.87M
-0.48%509.37M
-0.32%509.02M
-1.54%508.72M
-1.63%508.34M
-0.66%511.81M
-0.49%510.67M
0.94%516.67M
0.96%516.76M
Surplus reserve funds
6.24%22.32M
6.24%22.32M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
7.13%21M
7.13%21M
7.13%21M
7.13%21M
Retained profit
5.74%203.09M
5.20%202.72M
2.89%196.48M
-6.18%193.11M
-18.38%192.06M
-22.59%192.7M
-20.27%190.96M
-14.34%205.84M
-2.36%235.32M
7.49%248.93M
Less:Treasury stock
--39.3M
--50M
--50M
--30M
----
----
----
----
----
----
Other composite income
-199.04%-214.4K
180.11%55.3K
-1,013.27%-152.51K
-628.59%-81.41K
-2,645.73%-71.7K
-425.05%-69.04K
-56.07%16.7K
-10.97%15.4K
-95.19%2.82K
-62.69%21.24K
Shareholders equity without minority interests
-4.75%744.91M
-4.99%743.28M
-6.01%737.03M
-5.57%753.38M
-4.14%782.04M
-5.69%782.29M
-4.04%784.12M
-2.21%797.86M
0.05%815.79M
2.93%829.52M
Minority interests
---245.8K
---15.64K
----
----
----
----
----
----
----
----
Total shareholder equity
-4.78%744.67M
-4.99%743.27M
-6.01%737.03M
-5.57%753.38M
-4.14%782.04M
-5.69%782.29M
-4.04%784.12M
-2.21%797.86M
0.05%815.79M
2.93%829.52M
Total liabilityies and equity
-0.93%811.37M
-1.95%808.46M
-4.08%777.63M
-4.63%787.79M
-3.20%818.97M
-5.98%824.51M
-4.58%810.73M
-1.95%826.02M
0.85%846.06M
4.31%876.93M
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)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(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(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -78.02%58.2M44.04%55.72M255.62%81.78M71.60%82.16M378.81%264.79M-47.15%38.69M-91.47%23M-81.09%47.88M-78.90%55.3M-73.64%73.2M
Transactional financial assets 102.31%265.72M-25.15%271.89M-29.84%271.09M-23.77%289.89M-66.93%131.34M-9.40%363.26M-7.66%386.37M-11.84%380.28M-9.50%397.2M-4.08%400.95M
Notes receivable and accounts receivable 13.42%92.65M-7.55%86.38M-13.46%74.98M-14.26%79.27M-8.26%81.68M-8.20%93.43M-14.00%86.63M-1.93%92.45M17.88%89.04M12.84%101.78M
-Accounts receivable 13.42%92.65M-7.55%86.38M-13.46%74.98M-14.26%79.27M-8.26%81.68M-8.20%93.43M-14.00%86.63M-1.93%92.45M17.88%89.04M12.84%101.78M
Other receivables (including interest and dividends) -9.06%2M-38.70%1.94M26.52%2.13M7.31%2.2M-18.21%2.2M25.35%3.16M-31.44%1.69M-22.08%2.05M12.82%2.69M-11.46%2.52M
-Other receivable -----38.70%1.94M----7.31%2.2M----25.35%3.16M-----22.08%2.05M-----11.46%2.52M
Contractual assets 41.11%1.09M29.53%1.08M-85.28%460.49K-87.36%485.52K-84.41%773.52K-80.90%835.01K-28.58%3.13M-39.29%3.84M-23.05%4.96M-14.31%4.37M
Advance payment -87.71%2.9M-82.12%2.98M102.78%35.03M93.20%23.9M327.54%23.62M545.03%16.67M360.48%17.27M141.69%12.37M9.33%5.52M22.26%2.58M
Inventories 247.83%23.99M406.09%23M61.22%8.93M49.21%7.09M51.68%6.9M-1.59%4.54M-48.14%5.54M-57.81%4.75M-61.75%4.55M-45.97%4.62M
Receivable financing ------113.46K--2.24M--674.69K------------------------
Other current assets -27.42%3.55M-0.08%3.42M-49.76%1.69M36.49%4.21M-18.82%4.89M-43.75%3.42M-41.85%3.36M-45.80%3.08M15.74%6.03M38.14%6.08M
Total current assets -12.81%450.1M-14.79%446.52M-9.23%478.33M-10.39%489.88M-8.68%516.2M-12.09%524.01M-35.41%526.99M-32.49%546.7M-30.00%565.3M-26.31%596.1M
Non Current assets
Other equity investment 163.17%10.21M163.17%10.21M147.01%9.88M--3.88M--3.88M--3.88M--4M------------
Fixed assets -----4.51%255.69M-----2.06%261.72M-----2.21%267.78M----893.31%267.24M----1,007.45%273.82M
Constru in process ------46.11M--------------------------------
Intangible assets -24.15%7.26M35.01%7.9M202.52%8.32M198.35%8.94M194.00%9.57M66.13%5.85M-25.94%2.75M-23.10%3M-21.77%3.25M-20.34%3.52M
Long deferred expense 2.41%1.55M279.10%1.31M229.90%1.2M265.10%1.35M269.15%1.51M-56.25%345.33K-56.68%363.77K-32.87%370.96K-22.66%408.7K208.65%789.27K
Deferred tax assets 3.60%16.49M4.28%15.31M24.07%15.41M77.02%15.42M139.72%15.91M444.51%14.68M698.70%12.42M578.05%8.71M525.56%6.64M273.57%2.7M
Usufruct assets -15.83%6.13M-34.29%5.23M--5.91M--6.59M--7.28M--7.96M----------------
Other non current assets --20.49M--20.18M--------------------------------
Total non current assets 19.32%361.27M20.45%361.95M5.49%299.31M6.66%297.91M7.84%302.77M7.01%300.5M739.35%283.74M755.80%279.31M795.08%280.77M784.77%280.83M
Total assets -0.93%811.37M-1.95%808.46M-4.08%777.63M-4.63%787.79M-3.20%818.97M-5.98%824.51M-4.58%810.73M-1.95%826.02M0.85%846.06M4.31%876.93M
Liabilities
Current liabilities
Notes payable and accounts payable 157.39%28.29M66.50%23M17.98%14.23M-27.18%10.24M-37.44%10.99M-24.36%13.81M7.37%12.06M27.03%14.06M40.31%17.57M60.35%18.26M
-Accounts payable 157.39%28.29M66.50%23M17.98%14.23M-27.18%10.24M-37.44%10.99M-24.36%13.81M7.37%12.06M27.03%14.06M40.31%17.57M60.35%18.26M
Contract liabilities 19.80%11.86M88.29%13.94M54.05%12.31M14.72%9.21M77.39%9.9M28.96%7.4M-47.29%7.99M34.81%8.03M-16.51%5.58M8.55%5.74M
Salaries payable 19.24%5.48M89.12%18.05M13.74%4.28M28.45%4.86M21.22%4.6M-33.73%9.54M-2.97%3.77M15.98%3.78M38.29%3.79M-1.35%14.4M
Taxs payable -51.79%1.15M205.31%4.57M21.88%2.14M65.93%1.91M27.13%2.38M-80.33%1.5M11.52%1.76M-79.65%1.15M55.44%1.87M255.47%7.61M
Other payable (including interest and dividends) 2,614.03%14.18M17.23%622.87K9.97%574.26K-4.58%543.5K-38.66%522.6K-29.35%531.32K-22.00%522.2K2.18%569.58K96.73%851.97K75.20%752.02K
-Other payable ----17.23%622.87K-----4.58%543.5K-----29.35%531.32K----2.18%569.58K----75.20%752.02K
Non current liabilities due within one year 9.05%3.03M4.28%2.86M--2.83M--2.81M--2.78M--2.75M----------------
Total current liabilities 105.32%63.99M77.41%63.04M39.38%36.37M7.16%29.57M5.06%31.17M-24.01%35.53M-19.75%26.09M4.11%27.59M25.78%29.67M34.54%46.76M
Current liabilities
Deferred tax liabilities --------145.36%1.28M143.01%1.37M149.89%1.51M155.88%1.66M--522.4K--564.01K--605.62K--647.24K
Lease liabilities -36.16%2.71M-57.00%2.16M--2.96M--3.47M--4.25M--5.03M----------------
Total non current liabilities -52.92%2.71M-67.66%2.16M711.28%4.24M758.38%4.84M852.04%5.77M932.39%6.68M--522.4K--564.01K--605.62K--647.24K
Total liabilities 80.62%66.71M54.45%65.2M52.56%40.61M22.20%34.41M22.00%36.93M-10.95%42.21M-18.14%26.62M6.24%28.16M28.35%30.27M36.40%47.4M
Shareholders equity
Paid-in capital 0.00%60.33M0.00%60.33M0.00%60.33M0.00%60.33M40.95%60.33M40.95%60.33M40.95%60.33M40.95%60.33M0.00%42.8M0.00%42.8M
Capital reserve funds -1.97%498.7M-0.09%507.87M-0.48%509.37M-0.32%509.02M-1.54%508.72M-1.63%508.34M-0.66%511.81M-0.49%510.67M0.94%516.67M0.96%516.76M
Surplus reserve funds 6.24%22.32M6.24%22.32M0.00%21M0.00%21M0.00%21M0.00%21M7.13%21M7.13%21M7.13%21M7.13%21M
Retained profit 5.74%203.09M5.20%202.72M2.89%196.48M-6.18%193.11M-18.38%192.06M-22.59%192.7M-20.27%190.96M-14.34%205.84M-2.36%235.32M7.49%248.93M
Less:Treasury stock --39.3M--50M--50M--30M------------------------
Other composite income -199.04%-214.4K180.11%55.3K-1,013.27%-152.51K-628.59%-81.41K-2,645.73%-71.7K-425.05%-69.04K-56.07%16.7K-10.97%15.4K-95.19%2.82K-62.69%21.24K
Shareholders equity without minority interests -4.75%744.91M-4.99%743.28M-6.01%737.03M-5.57%753.38M-4.14%782.04M-5.69%782.29M-4.04%784.12M-2.21%797.86M0.05%815.79M2.93%829.52M
Minority interests ---245.8K---15.64K--------------------------------
Total shareholder equity -4.78%744.67M-4.99%743.27M-6.01%737.03M-5.57%753.38M-4.14%782.04M-5.69%782.29M-4.04%784.12M-2.21%797.86M0.05%815.79M2.93%829.52M
Total liabilityies and equity -0.93%811.37M-1.95%808.46M-4.08%777.63M-4.63%787.79M-3.20%818.97M-5.98%824.51M-4.58%810.73M-1.95%826.02M0.85%846.06M4.31%876.93M
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)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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