Beijing Haitian Ruisheng Science Technology Ltd.
SSE:688787.SS
95.81 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 3.372 | 1.051 | -0.634 | 1.18 | -14.878 | -3.625 | -13.616 | 10.823 | -0.795 | 9.988 | 9.438 | 5.947 | -12.157 | 21.473 | 16.342 | 30.262 | 5.218 | 32.947 | 13.654 | 39.478 | 5.205 | 11.262 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 4.899 | 4.899 | 14.738 | -6.574 | 3.862 | 3.862 | 1.996 | 1.996 | 1.863 | 1.863 | 1.733 | 1.733 | 3.354 | 1.854 | 0.777 | 0 | -0.654 | 0.805 | 2.506 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -10.959 | 6.097 | -18.716 | 0 | 14.693 | -12.962 | 8.309 | 0 | -0.339 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.682 | 0 | 0.49 | -2.826 | 2.826 | 0 | 4.896 | -1.337 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 10.717 | 0 | 7.487 | -8.165 | 8.165 | 0 | -10.762 | 11.509 | -11.509 | 0 | -47.862 | 10.507 | -10.507 | 2.129 | -23.841 | 0 | -1.699 | -5.593 | -3.475 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 13.293 | 0 | 8.538 | -9.066 | 9.066 | 0 | -14.431 | 8.558 | -8.558 | 0 | -40.096 | 9.814 | -9.814 | 0 | -23.839 | 0 | -6.464 | 6.464 | -15.704 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -2.576 | 0 | -1.051 | 0.902 | -0.902 | 0 | 3.67 | 2.95 | -2.95 | 0 | -7.765 | 0.692 | -0.692 | -1.048 | 11.026 | 0 | 4.765 | -4.765 | 12.229 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.177 | -34.867 | 0 | 0 | -0.827 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -1.18 | 15.257 | 7.814 | -1.18 | 14.987 | 9.003 | -3.862 | -10.823 | 0.795 | -18.191 | -4.67 | -5.947 | 12.157 | -21.473 | -1.869 | 0.966 | -5.218 | -32.947 | -2.89 | -7.736 | -5.205 | -13.627 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2.192 | 11.408 | 7.18 | 4.186 | -11.359 | 1.515 | -13.616 | 10.823 | -0.795 | -8.203 | 4.768 | -1.946 | -23.551 | -8.508 | 18.456 | 8.164 | 5.535 | 31.502 | 5.976 | 30.773 | -0.707 | -2.366 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.123 | -5.347 | -8.125 | -5.831 | -12.05 | -12.369 | -3.149 | -9.279 | -1.139 | -250.245 | -1.033 | -4.145 | -1.808 | -5.162 | -0.856 | -1.518 | -0.864 | -0.225 | -0.646 | -0.724 | -0.206 | -3.09 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.005 | 0.03 | 0.002 | 0.031 | 0.121 | 0 | 0.019 | 0.003 | 0.001 | 0 | 0 | 0 | 0.857 | 1.522 | 0.864 | 0.225 | 0.653 | 0.725 | 0.206 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -81 | -291 | -275.8 | -306.5 | -131.1 | -368.66 | -401.99 | -413.8 | -398.3 | -450 | -423 | -1,117 | -1,012.06 | -547 | -524 | -342 | -357 | -436 | -326.01 | -63 | -219 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 88.42 | 271.642 | 290.299 | 149.1 | 362.96 | 394.095 | 394.278 | 433.005 | 404.542 | 469.982 | 438.805 | 1,128.586 | 994.577 | 658.276 | 344.509 | 354.437 | 337.126 | 395.514 | 309.505 | 67.088 | 106.315 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.004 | 0.199 | 0 | -156.653 | 234.057 | 25.466 | 0 | 0 | 6.26 | 0 | -0 | 0.352 | 0.123 | -0 | -0.856 | -1.518 | -0.864 | -0.225 | -0.646 | -0.724 | -0.206 | -21.466 | -28.292 | 4.563 |
| Kasstroom uit Investeringsactiviteiten
| 6.301 | -24.506 | 6.379 | -163.201 | 219.812 | 13.097 | -10.741 | 9.926 | 5.122 | -230.261 | 14.773 | 7.794 | -19.168 | 106.114 | -180.346 | 10.924 | -20.736 | -40.71 | -17.145 | 3.366 | -112.891 | -24.555 | -28.292 | 4.563 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -25.854 | -25.854 | -25.854 | 0 | -10.7 | -10.7 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 |
| Overige Financieringsactiviteiten
| 12.428 | -0.898 | -20.601 | -0.898 | -0.898 | -1.485 | -2.763 | 8.41 | -9.068 | 10.693 | 11.266 | 0 | -1 | -12.779 | 355.508 | -2.371 | -2.766 | -2.443 | -1.343 | -1.359 | -0.66 | 128.745 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 12.428 | -0.898 | -20.601 | -30.898 | -0.898 | -1.485 | -2.763 | -17.444 | -9.068 | -0.007 | 0.566 | -10.7 | -1 | -12.779 | 355.508 | -2.371 | -2.766 | -2.443 | -1.343 | -1.359 | -0.66 | 106.745 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.273 | -13.523 | 13.658 | 0.052 | 0.015 | -0.111 | -0.016 | 1.281 | -0.334 | -0.52 | 1.987 | 2.098 | -0.158 | -0.458 | 0.108 | -0.347 | 0.138 | -0.607 | -0.563 | -0.009 | 0.197 | -0.139 | -0.048 | -0.08 |
| Netto Kasstroomverandering
| 2.48 | -26.063 | -0.371 | -182.639 | 241.797 | 15.688 | -24.879 | -7.426 | -17.897 | -196.466 | 16.531 | -9.012 | -15.558 | 90.931 | 151.719 | -0.302 | -4.909 | -35.596 | -13.516 | 33.499 | -107.379 | 112.823 | -29.046 | 2.117 |
| Kaspositie aan het Einde van de Periode
| 58.202 | 55.722 | 81.785 | 82.156 | 264.795 | 38.685 | 22.998 | 47.876 | 55.302 | 73.199 | 269.665 | 253.134 | 262.146 | 277.703 | 186.772 | 35.053 | 35.355 | 40.264 | 75.86 | 89.375 | 55.877 | 163.255 | -28.34 | 4.483 |