China Ruyi Holdings Limited
HKEX:0136.HK
1.89 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,627.247 | 1,319.928 | 2,318.132 | 230.114 | 337.3 | 499.419 | 261.75 | 118.644 | 112.869 | 80.131 | 86.274 | 130.756 | 139.832 | 87.219 | 212.952 | 118.933 | 585.073 | 229.805 | 216.436 | 193.851 | 169.755 |
| Cost of Revenue
| 2,466.264 | 1,058.313 | 1,285.864 | 119.892 | 134.91 | 141.788 | 79.336 | 67.886 | 82.588 | 52.735 | 59.198 | 91.453 | 110.926 | 120.275 | 91.639 | 126.553 | 587.863 | 160.497 | 156.333 | 138.553 | 117.083 |
| Gross Profit
| 1,160.983 | 261.615 | 1,032.268 | 110.222 | 202.39 | 357.631 | 182.414 | 50.758 | 30.281 | 27.396 | 27.076 | 39.303 | 28.906 | -33.056 | 121.313 | -7.621 | -2.79 | 69.308 | 60.103 | 55.298 | 52.672 |
| Gross Profit Ratio
| 0.32 | 0.198 | 0.445 | 0.479 | 0.6 | 0.716 | 0.697 | 0.428 | 0.268 | 0.342 | 0.314 | 0.301 | 0.207 | -0.379 | 0.57 | -0.064 | -0.005 | 0.302 | 0.278 | 0.285 | 0.31 |
| Reseach & Development Expenses
| 33.257 | 27.702 | 11.732 | 7.728 | 7.808 | 11.669 | 3.116 | 0.589 | 0 | 0 | 0 | 9.124 | 4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 284.588 | 251.924 | 150.544 | 71.154 | 72.935 | 116.857 | 51.334 | 36.772 | 50.622 | 78.937 | 68.098 | 95.785 | 77.358 | 90.53 | 62.902 | 43.691 | 42.364 | 43.283 | 40.476 | 34.233 | 34.003 |
| Selling & Marketing Expenses
| 31.282 | 60.713 | 248.418 | 50.417 | 72.771 | 93.913 | 14.325 | 7.945 | 3.765 | 4.428 | 5.486 | 7.326 | 7.126 | 6.957 | 6.812 | 7.709 | 5.763 | 7.359 | 0 | 9.867 | 7.508 |
| SG&A
| 315.87 | 312.637 | 398.962 | 121.571 | 145.706 | 210.77 | 65.659 | 44.716 | 260.814 | 83.365 | 73.583 | 103.111 | 84.484 | 97.488 | 69.714 | 51.4 | 48.127 | 50.642 | 40.476 | 44.1 | 41.512 |
| Other Expenses
| -1.795 | -5.997 | -7.648 | 0.499 | 2.661 | -0.845 | -0.425 | 0.884 | 0 | 0.898 | -9.382 | -31.085 | 3.116 | -4.858 | -71.941 | 122.58 | -0.601 | 4.194 | -0.506 | -3.064 | -11.654 |
| Operating Expenses
| 298.948 | 306.64 | 391.314 | 122.07 | 148.367 | 209.925 | 64.087 | 45.298 | 282.122 | 83.281 | 73.753 | 101.444 | 412.827 | 92.629 | -2.228 | 173.98 | 47.526 | 54.836 | 39.97 | 41.036 | 29.858 |
| Operating Income
| 981.921 | 6.037 | 967.614 | 17.96 | 86.275 | 134.66 | 130.705 | 6.253 | -226.257 | -54.952 | -53.985 | -93.163 | -383.921 | -125.685 | 80.626 | -342.215 | -32.469 | 14.473 | 21.415 | 14.262 | 22.814 |
| Operating Income Ratio
| 0.271 | 0.005 | 0.417 | 0.078 | 0.256 | 0.27 | 0.499 | 0.053 | -2.005 | -0.686 | -0.626 | -0.712 | -2.746 | -1.441 | 0.379 | -2.877 | -0.055 | 0.063 | 0.099 | 0.074 | 0.134 |
| Total Other Income Expenses Net
| -6.004 | 843.804 | 347.791 | -1.832 | 22.839 | 11.457 | -6.821 | -1.718 | -28.464 | -9.082 | -378.852 | -2,348.526 | -127.802 | -77.649 | -42.919 | 39.018 | -174.14 | 0.206 | -4.676 | -1.231 | -1.177 |
| Income Before Tax
| 975.917 | 849.841 | 1,315.405 | 16.128 | 109.114 | 146.117 | 123.884 | 4.535 | -254.721 | -64.034 | -432.837 | -2,441.689 | -511.722 | -203.334 | 97.294 | -303.198 | -206.609 | 14.679 | 16.739 | 13.031 | 21.637 |
| Income Before Tax Ratio
| 0.269 | 0.644 | 0.567 | 0.07 | 0.323 | 0.293 | 0.473 | 0.038 | -2.257 | -0.799 | -5.017 | -18.674 | -3.66 | -2.331 | 0.457 | -2.549 | -0.353 | 0.064 | 0.077 | 0.067 | 0.127 |
| Income Tax Expense
| 293.377 | 62.289 | 141.753 | 4.106 | 17.041 | 20.861 | 31.032 | -0.269 | 0.106 | -8.555 | 4.483 | -12.537 | -7.39 | 2.801 | 1.459 | 1.286 | 3.157 | 4.493 | 3.569 | 5.857 | 1.191 |
| Net Income
| 689.758 | 789.525 | 1,175.339 | 12.022 | 90.065 | 124.496 | 96.216 | 4.512 | -254.466 | -103.348 | -436.428 | -2,429.393 | -504.71 | -206.546 | 95.643 | -304.468 | -209.784 | 10.186 | 12.892 | 6.962 | 20.078 |
| Net Income Ratio
| 0.19 | 0.598 | 0.507 | 0.052 | 0.267 | 0.249 | 0.368 | 0.038 | -2.255 | -1.29 | -5.059 | -18.58 | -3.609 | -2.368 | 0.449 | -2.56 | -0.359 | 0.044 | 0.06 | 0.036 | 0.118 |
| EPS
| 0.066 | 0.084 | 0.13 | 0.002 | 0.011 | 0.016 | 1.19 | 0.001 | -0.032 | -0.077 | -0.66 | -20.51 | -10.07 | -17.74 | 12.94 | -74.61 | -109.45 | 14.4 | 18.98 | 10.08 | 30.27 |
| EPS Diluted
| 0.06 | 0.076 | 0.11 | 0.002 | 0.011 | 0.015 | 1.17 | 0.001 | -0.032 | -0.077 | -0.66 | -20.51 | -10.07 | -17.74 | 12.7 | -74.61 | -109.45 | 14.4 | 18.98 | 10.08 | 30.27 |
| EBITDA
| 2,953.713 | 565.442 | 1,487.706 | 33.502 | 116.259 | 183.347 | 140.062 | 15.932 | -224.777 | -53.311 | -52.11 | -67.653 | -337.797 | -201.963 | 143.409 | -140.758 | -69.864 | 17.181 | 20.939 | 15.412 | 23.965 |
| EBITDA Ratio
| 0.814 | 0.428 | 0.642 | 0.146 | 0.345 | 0.367 | 0.535 | 0.134 | -1.991 | -0.665 | -0.604 | -0.517 | -2.416 | -2.316 | 0.673 | -1.184 | -0.119 | 0.075 | 0.097 | 0.08 | 0.141 |