China Ruyi Holdings Limited (0136.HK) - Quarterly Balance Statement

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0136.HK
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1.89 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,764.926	2,764.926	569.902	569.902	889.219	889.219	1,189.72	1,189.72	456.772	456.772	1,139.463	1,139.463	597.857	597.857	1,031.092	1,031.092	1,090.28	1,090.28	1,313.301	1,313.301	1,169.314	1,169.314	1,227.239	1,227.239	1,123.931	1,123.931	901.165	901.165	814.061	829.522	838.534	836.15	676.503	658.105	54.103	36.698	60.655	61.453	47.268	46.146	46.301	46.364	42.213	42.391	25.125	25.403	169.127	168.977	577.668	14.179	45.953	66.667
Short Term Investments Numbers are in millions	182.16	182.16	110.833	110.833	131.817	131.817	98.309	98.309	30.417	30.417	44.846	80.697	54.71	54.71	17.967	17.967	11.046	11.046	3.311	3.311	0	0	0	0	53.729	53.729	53.042	53.042	49.995	50.945	45.88	45.75	40.236	0.603	39.867	19.621	0	0	12.079	11.79	10.199	10.213	0	0	18.57	18.776	125.756	125.645	400.261	460.683	339.52	0
Cash and Short Term Investments Numbers are in millions	2,947.086	2,947.086	680.735	680.735	1,021.036	1,021.036	1,288.029	1,288.029	487.189	487.189	1,184.309	1,265.006	652.567	652.567	1,049.059	1,049.059	1,101.326	1,101.326	1,316.612	1,316.612	1,169.314	1,169.314	1,227.239	1,227.239	1,177.66	1,177.66	954.207	954.207	864.056	880.467	884.414	881.9	716.739	697.85	93.971	56.319	60.655	61.453	59.346	57.938	56.499	56.577	42.213	42.391	43.694	44.179	294.883	294.622	977.929	474.862	385.473	66.667
Net Receivables Numbers are in millions	2,777.271	2,777.271	4,749.335	2,417.087	2,311.497	871.359	2,294.798	936.344	2,575.367	1,379.877	1,627.507	1,061.197	528.939	311.483	88.728	88.728	41.093	41.093	107.284	54.742	35.786	35.786	65.019	65.019	140.391	140.391	177.612	177.612	0	36.487	21.242	21.242	0	15.184	0	13.596	19.362	19.652	0	11.415	20.274	20.341	24.034	24.14	33.965	34.326	59.354	20.901	0	104.009	61.636	149.641
Inventory Numbers are in millions	2.747	2.747	2.9	2.9	1.316	1.316	0.986	0.986	1.361	1.361	2.257	2.257	8.7	8.7	8.84	8.84	30.178	30.178	30.317	30.317	39.514	39.514	43.119	43.119	25.072	25.072	4.616	4.616	3.165	3.225	2.216	2.21	1.673	1.628	2.979	2.82	2.162	2.19	3.529	3.446	3.57	3.575	3.814	3.83	7.407	7.489	6.862	6.855	9.671	9.959	9.828	7.684
Other Current Assets Numbers are in millions	3,279.903	3,279.903	1,260.889	3,703.97	2,011.133	3,583.088	1,617.136	3,073.899	1,450.646	2,676.553	1,178.828	1,709.287	296.369	568.535	105.691	105.691	111.385	111.385	35.401	94.665	77.443	41.657	102.714	37.695	153.186	66.524	193.89	69.32	48.307	63.682	32.763	57.178	29.153	51.715	48.341	18.676	23.86	4.522	26.747	14.7	259.851	250.08	252.129	222.484	45.768	30.725	0.034	164.079	141.859	0.243	54.71	314.886
Total Current Assets Numbers are in millions	9,040.049	9,040.049	6,693.859	6,693.859	5,344.982	5,344.982	5,200.949	5,200.949	4,514.563	4,514.563	3,992.901	3,992.901	1,486.575	1,486.575	1,234.351	1,234.351	1,272.936	1,272.936	1,489.614	1,493.025	1,286.271	1,286.271	1,373.072	1,373.072	1,355.918	1,355.918	1,152.713	1,152.713	915.528	932.916	919.393	916.78	747.566	727.235	145.291	77.815	86.677	87.818	89.623	87.496	319.919	320.361	298.156	292.844	96.869	97.943	361.133	360.813	1,129.458	589.073	511.646	538.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.645	154.645	133.539	133.539	79.766	79.766	72.695	72.695	70.185	70.185	77.426	77.426	44.963	44.963	26.29	26.29	35.446	35.446	33.821	33.821	27.14	27.14	15.384	15.384	22.435	22.435	27.324	27.324	34.626	35.284	36.196	36.093	23.21	22.579	3.464	4.094	4.554	4.614	4.631	4.521	4.478	4.484	109.155	4.997	111.078	112.31	272.009	271.767	254.695	4.046	4.238	4.446
Goodwill Numbers are in millions	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	4,214.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.276	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,350.416	2,350.416	2,150.305	2,160.429	2,504.729	2,504.729	3,126.172	3,132.836	2,365.69	2,284.69	2,162.266	2,087.866	2,523.415	2,500.423	2.172	2.172	2.244	2.244	2.929	2.508	4.509	4.509	6.777	3.409	6.291	6.291	8.528	1.623	10.018	10.208	6.486	1.323	0.477	0.464	0.416	0.559	0.686	0	0.847	0	2.022	0	568.629	0	593.913	600.222	1,978.04	1,976.283	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,565.035	6,565.035	6,364.924	6,375.048	6,719.348	6,719.348	7,340.791	7,347.455	6,580.309	6,499.309	6,376.885	6,302.485	6,738.034	6,715.042	2.172	2.172	2.244	2.244	2.929	2.508	4.509	4.509	6.777	3.409	6.291	6.291	8.528	1.623	10.018	10.208	6.486	1.323	0.477	0.464	0.416	0.559	0.686	0	0.847	0	2.022	0	568.629	0	593.637	600.222	1,978.04	1,976.283	1,750.174	0	0	0
Long Term Investments Numbers are in millions	3,127.277	3,127.277	3,327.24	3,438.073	537.219	669.036	425.806	524.115	139.267	169.684	126.141	170.987	-34.031	20.679	-17.414	0.553	-10.479	0.567	-2.68	0.631	0.617	0.617	0.589	0.589	-53.108	0.621	-52.397	0.645	-49.304	0.704	-45.169	0.71	-39.583	0.635	-39.194	-18.892	0	0	0	0	0	0	0	0	-10.472	8.187	-68.481	56.711	-333.658	-392.341	-300.785	0
Tax Assets Numbers are in millions	0	0	10.106	0	91.488	0	19.922	0	1.765	0	1.693	0	8.763	0	3.28	0	2.009	0	7.295	0	24.743	0	20.195	0	1.148	0	0.771	0	2.527	0	2.323	0	0	0	-0	0	0	0	0	0	0	0	0	0	317.596	0	468.999	0	441.031	0	0	0
Other Non-Current Assets Numbers are in millions	112.26	112.26	151.49	40.639	275.399	235.07	158.806	73.755	43.817	96.165	44.846	76.093	62.704	39.749	24.562	9.875	16.516	7.479	6.826	7.82	20.51	45.253	15.966	39.529	79.047	26.466	68.825	23.459	66.097	18.982	66.499	28.02	70.296	29.242	56.56	36.869	17.063	17.982	22.179	22.48	26.284	28.345	27.477	26.027	0.51	302.859	10.677	-2,304.761	0.425	482.804	404.04	72.18
Total Non-Current Assets Numbers are in millions	9,959.217	9,959.217	9,987.299	9,987.299	7,703.22	7,703.22	8,018.02	8,018.02	6,835.343	6,835.343	6,626.991	6,626.991	6,820.433	6,820.433	38.89	38.89	45.736	45.736	48.191	44.78	77.519	77.519	58.911	58.911	55.813	55.813	53.051	53.051	63.964	65.178	66.335	66.146	54.4	52.921	21.247	22.629	22.303	22.597	27.657	27	32.784	32.829	705.262	31.024	1,012.349	1,023.578	2,661.243	2,304.761	2,112.667	94.509	107.493	76.626
Total Assets Numbers are in millions	18,999.266	18,999.266	16,681.158	16,681.158	13,048.202	13,048.202	13,218.969	13,218.969	11,349.906	11,349.906	10,619.892	10,619.892	8,307.008	8,307.008	1,273.241	1,273.241	1,318.672	1,318.672	1,537.805	1,537.805	1,363.79	1,363.79	1,431.983	1,431.983	1,411.731	1,411.731	1,205.764	1,205.764	979.492	998.094	985.728	982.926	801.966	780.156	166.538	100.445	108.98	110.414	117.28	114.497	352.703	353.19	1,003.417	323.867	1,109.218	1,121.521	3,022.377	3,019.692	3,242.126	683.582	619.139	615.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	484.109	484.109	357.418	357.418	355.471	355.471	560.463	560.463	159.979	159.979	50.418	50.418	218.634	218.634	8.116	8.116	12.453	12.453	15.554	15.554	13.545	13.545	24.665	24.665	31.835	31.835	65.661	65.661	6.237	6.355	11.727	11.694	5.972	5.81	12.227	6.892	5.356	5.426	4.516	4.409	7.366	7.376	5.153	5.174	13.144	13.29	10.402	10.393	52.86	9.778	15.143	8.212
Short Term Debt Numbers are in millions	176.387	176.387	131.356	108.908	64.768	50	64.487	50	157.88	150	163.531	150	17.185	0	4.927	0	39.973	27.273	67.042	53.571	37.923	26.316	0.37	0	0.385	0	0.372	0	0.382	0	0.168	0	0.085	0	0.218	13.181	0.173	0	56.278	54.775	23.662	23.694	403.05	404.742	54.981	55.591	23.336	0	2.035	0	0	0
Tax Payables Numbers are in millions	0	0	412.616	0	205.708	0	198.979	0	145.474	0	168.432	0	56.146	0	0.92	0	1.444	0	4.632	0	9.502	0	44.998	0	33.981	0	34.076	0	11.807	0	5.621	0	7.436	0	7.487	8.867	14.994	0	14.662	0	12.484	0	12.381	0	14.617	0	13.952	0	14.565	12.615	13.45	11.13
Deferred Revenue Numbers are in millions	196.044	196.044	2,780.897	0	2,281.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.565	0	0	0
Other Current Liabilities Numbers are in millions	3,622.048	3,818.092	151.299	2,954.644	367.604	2,663.471	1,416.632	1,431.119	2,392.01	2,399.89	1,511.035	1,524.566	2,092.968	2,110.153	65.219	70.146	92.967	105.667	307.004	320.475	174.244	185.851	307.903	308.273	331.757	332.142	204.664	205.036	78.618	80.5	80.598	80.539	115.741	112.676	51.273	50.397	37.814	38.487	56.666	55.488	42.859	42.918	66.088	66.366	63.51	64.215	43.793	67.069	0.414	34.587	34.557	30.679
Total Current Liabilities Numbers are in millions	4,478.588	4,478.588	3,420.97	3,420.97	3,068.942	3,068.942	2,041.582	2,041.582	2,709.869	2,709.869	1,724.984	1,724.984	2,328.787	2,328.787	78.262	78.262	145.393	145.393	389.6	389.6	225.712	225.712	332.938	332.938	363.977	363.977	270.697	270.697	85.237	86.855	92.493	92.233	121.798	118.486	63.718	70.47	43.343	43.914	117.46	114.672	73.886	73.988	474.291	476.283	131.636	133.096	77.53	77.461	69.875	44.365	49.7	38.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,699.762	1,699.762	1,682.678	1,682.678	1,839.492	1,839.492	1,741.619	1,741.619	1,470.593	1,470.593	1,399.815	1,399.815	166.975	166.975	11.811	11.811	10.768	10.768	6.654	6.654	37.827	37.827	52.747	52.747	51.122	51.122	50.461	50.461	52.846	53.849	54.185	54.03	51.535	50.134	49.535	48.375	89.037	90.209	74.013	72.256	777.737	778.81	715.44	718.445	1,839.183	1,859.583	1,906.515	1,904.822	897.716	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-427.429	0	0	0	0	0	0	0	-3.657	0	-3.657	0	-3.551	0	-3.551	0	-3.485	0	-3.371	0	-3.462	0	-40.619	-3.757	-4.945	0	-18.944	0	-2.16	0	0	0	-30.982	0	1,904.562	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	510.886	0	423.052	0	451.501	0	495.522	0	501.958	0	496.273	0	0	0	0	0	0	0	3.657	0	3.657	0	3.551	0	3.551	0	3.489	0	3.381	0	3.456	0	3.529	3.761	4.954	0	5.726	0	2.164	0	2.599	0	30.967	0	38.092	0	50.258	0.536	0	0
Other Non-Current Liabilities Numbers are in millions	541.55	541.55	30.64	541.526	0.64	423.692	1,008.836	1,460.337	687.622	1,183.144	1,373.719	1,875.677	3,749.106	3,817.95	0	0	0	0	0	0	3.657	3.657	3.657	3.657	3.551	3.551	3.551	3.551	3.485	3.556	3.371	3.371	3.462	3.362	40.619	3.757	4.945	5.02	18.944	5.59	2.16	2.167	0	2.61	30.982	31.311	-1,904.562	-1,904.822	0	0	15.143	8.212
Total Non-Current Liabilities Numbers are in millions	2,241.312	2,241.312	2,224.204	2,224.204	2,263.184	2,263.184	3,201.956	3,201.956	2,653.737	2,653.737	3,275.492	3,275.492	3,984.925	3,984.925	11.811	11.811	10.768	10.768	6.654	6.654	41.484	41.484	56.404	56.404	54.673	54.673	54.012	54.012	56.335	57.405	57.566	57.401	54.991	53.496	53.064	52.136	93.991	95.228	79.738	77.846	779.902	780.977	718.038	721.054	1,870.15	1,890.894	1,944.607	1,904.822	947.974	0.536	15.143	8.212
Total Liabilities Numbers are in millions	6,719.9	6,719.9	5,645.174	5,645.174	5,332.126	5,332.126	5,243.538	5,243.538	5,363.606	5,363.606	5,000.476	5,000.476	6,313.712	6,313.712	90.073	90.073	156.161	156.161	396.254	396.254	267.196	267.196	389.342	389.342	418.65	418.65	324.709	324.709	141.571	144.26	150.06	149.634	176.789	171.981	116.781	122.606	137.334	139.142	197.198	192.518	853.788	854.965	1,192.329	1,197.337	2,001.786	2,023.99	2,022.137	2,020.341	1,017.849	44.901	49.7	38.891
Equity:
Preferred Stock Numbers are in millions	12,993.206	12,993.206	10.482	0	68.659	0	72.955	0	29.496	0	1.878	0	8.865	0	4.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,933.562	3,021.946	0	3,668.213	0	2,550.322	0	3,269.841	0	0	0	815.831	0	0	0	0	0
Common Stock Numbers are in millions	239.481	239.481	222.761	222.761	193.805	193.805	193.805	193.805	182.451	182.451	180.467	180.467	180.467	180.467	161.228	161.228	150.172	150.172	150.172	150.172	150.172	150.172	150.172	150.172	150.172	150.172	150.172	150.172	129.747	132.211	133.593	150.151	125.893	122.469	301.71	250.314	198.633	201.247	122.733	119.82	96.538	96.671	14.747	14.809	2.776	2.807	371.007	370.678	375.508	194.462	152.402	51.991
Retained Earnings Numbers are in millions	-963.072	-963.072	-857.092	-848.419	-1,809.1	-1,800.427	-1,546.85	-1,538.177	-2,188.927	-2,180.254	-2,360.349	-2,327.702	-5,983.864	-5,942.414	-3,535.688	-3,494.333	-3,540.406	-3,499.169	-3,544.451	-3,506.349	-3,579.547	-3,542.82	-3,627.632	-3,596.414	-3,637.974	-3,619.909	-3,734.094	-3,720.91	-4,007.677	-4,077.897	-4,145.974	-3,816.779	-3,964.171	-3,854.56	0	-3,933.562	-3,843.855	-3,901.472	-3,668.213	-3,573.678	-3,314.896	-3,325.803	-3,269.841	-3,284.223	-2,387.466	-2,412.172	-815.831	-815.942	-601.83	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.32	14.32	-10.482	-10.482	-68.659	-68.659	-72.955	-72.955	-29.496	-29.496	-1.878	-1.878	-8.865	-8.865	-4.345	-4.345	56.568	56.568	-54.905	42.788	32.801	32.801	-53.789	32.38	7.15	7.15	-34.362	-3.95	14.31	14.599	-25.047	42.898	14.959	14.528	0	-17.494	821.909	834.229	-309.953	1,228.278	764.575	767.09	-213.055	928.66	229.325	231.761	-39.478	0	0	-29.251	0	-28.69
Other Total Stockholders Equity Numbers are in millions	0	12,993.206	11,671.871	11,673.68	9,328.58	9,388.566	9,324.284	9,388.566	7,987.492	8,008.315	7,793.133	7,762.364	7,795.545	7,762.96	4,557.628	4,520.618	4,496.177	4,454.94	4,590.735	4,454.94	4,491.667	4,454.94	4,572.327	4,454.94	4,473.005	4,454.94	4,498.536	4,454.94	4,697.277	4,780.577	4,868.908	4,452.855	4,444.506	4,321.857	-255.922	-259.007	-231.547	2,832.648	102.745	2,143.109	-579.61	1,978.304	5.156	1,463.026	1,258.678	1,270.971	664.709	1,440.618	1,499.297	469.829	413.692	550.085
Total Shareholders Equity Numbers are in millions	12,283.935	12,283.935	11,037.54	11,037.54	7,713.285	7,713.285	7,971.239	7,971.239	5,981.016	5,981.016	5,613.251	5,613.251	1,992.148	1,992.148	1,183.168	1,183.168	1,162.511	1,162.511	1,141.551	1,141.551	1,095.093	1,095.093	1,041.078	1,041.078	992.353	992.353	880.252	880.252	833.657	849.49	831.481	829.125	621.187	604.294	45.788	-26.187	-32.914	-33.347	-84.475	-82.47	-483.072	-483.738	-193.152	-877.727	-896.687	-906.633	996.238	995.353	1,272.975	635.04	566.093	573.387
Total Equity Numbers are in millions	12,279.366	12,279.366	11,035.984	11,035.984	7,716.076	7,716.076	7,975.431	7,975.431	5,986.3	5,986.3	5,619.416	5,619.416	1,993.296	1,993.296	1,183.168	1,183.168	1,162.511	1,162.511	1,141.551	1,141.551	1,096.594	1,096.594	1,042.641	1,042.641	993.081	993.081	881.055	881.055	837.92	853.834	835.668	833.292	625.176	608.174	49.756	-22.162	-28.354	-28.727	-79.918	-78.022	-501.084	-501.776	-188.912	-873.47	-892.568	-902.469	1,000.239	999.351	2,224.277	638.681	569.439	576.613
Total Liabilities & Shareholders Equity Numbers are in millions	18,999.266	18,999.266	16,681.158	16,681.158	13,048.202	13,048.202	13,218.969	13,218.969	11,349.906	11,349.906	10,619.892	10,619.892	8,307.008	8,307.008	1,273.241	1,273.241	1,318.672	1,318.672	1,537.805	1,537.805	1,363.79	1,363.79	1,431.983	1,431.983	1,411.731	1,411.731	1,205.764	1,205.764	979.492	998.094	985.728	982.926	801.966	780.156	166.538	100.445	108.98	110.414	117.28	114.497	352.703	353.19	1,003.417	323.867	1,109.218	1,121.521	3,022.377	0	3,242.126	683.582	619.139	615.503

China Ruyi Holdings Limited

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