China Ruyi Holdings Limited
HKEX:0136.HK
1.9 (HKD) • At close November 7, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 919.78 | 919.78 | 1,411.596 | 1,411.596 | 402.028 | 402.028 | 334.066 | 334.066 | 325.899 | 325.899 | 461.546 | 461.546 | 697.52 | 697.52 | 58.417 | 58.417 | 56.64 | 56.64 | 86.587 | 86.587 | 82.063 | 82.063 | 134.563 | 134.563 | 115.147 | 115.147 | 89.852 | 89.852 | 41.023 | 41.023 | 29.652 | 30.72 | 25.81 | 25.065 | 14.637 | 25.094 | 25.47 | 18.492 | 18.015 | 25.383 | 25.466 | 29.656 | 29.786 | 29.409 | 29.722 | 35.013 | 35.018 |
| Cost of Revenue
| 287.734 | 287.734 | 658.453 | 658.453 | 574.679 | 574.679 | 380.194 | 380.194 | 148.963 | 148.963 | 188.352 | 188.352 | 454.58 | 454.58 | 35.251 | 35.251 | 24.695 | 24.695 | 37.002 | 37.002 | 30.454 | 30.454 | 46.746 | 46.746 | 24.149 | 24.149 | 22.739 | 22.739 | 16.929 | 16.929 | 16.146 | 16.79 | 15.553 | 15.104 | 12.488 | 13.692 | 13.897 | 12.381 | 12.062 | 17.019 | 17.075 | 18.69 | 18.772 | 27.371 | 27.661 | 29.616 | 29.62 |
| Gross Profit
| 632.046 | 632.046 | 753.143 | 753.143 | -172.651 | -172.651 | -46.128 | -46.128 | 176.936 | 176.936 | 273.194 | 273.194 | 242.94 | 242.94 | 23.166 | 23.166 | 31.945 | 31.945 | 49.586 | 49.586 | 51.61 | 51.61 | 87.817 | 87.817 | 90.999 | 90.999 | 67.113 | 67.113 | 24.094 | 24.094 | 13.506 | 13.93 | 10.257 | 9.961 | 2.149 | 11.403 | 11.574 | 6.111 | 5.953 | 8.364 | 8.391 | 10.966 | 11.014 | 2.038 | 2.06 | 5.397 | 5.397 |
| Gross Profit Ratio
| 0.687 | 0.687 | 0.534 | 0.534 | -0.429 | -0.429 | -0.138 | -0.138 | 0.543 | 0.543 | 0.592 | 0.592 | 0.348 | 0.348 | 0.397 | 0.397 | 0.564 | 0.564 | 0.573 | 0.573 | 0.629 | 0.629 | 0.653 | 0.653 | 0.79 | 0.79 | 0.747 | 0.747 | 0.587 | 0.587 | 0.455 | 0.453 | 0.397 | 0.397 | 0.147 | 0.454 | 0.454 | 0.33 | 0.33 | 0.33 | 0.33 | 0.37 | 0.37 | 0.069 | 0.069 | 0.154 | 0.154 |
| Reseach & Development Expenses
| 0 | 0 | 16.628 | 16.628 | 0 | 0 | 13.851 | 13.851 | 0 | 0 | 5.866 | 5.866 | 0 | 0 | 3.864 | 3.864 | 0 | 0 | 3.904 | 3.904 | 0 | 0 | 5.835 | 5.835 | 0 | 0 | 1.558 | 1.558 | 0 | 0 | 0.295 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.562 | 4.582 | 0 | 0 | 2.281 | 2.281 |
| General & Administrative Expenses
| 71.041 | 71.041 | 80.69 | 80.69 | 58.612 | 58.612 | 60.736 | 60.736 | 63.256 | 63.256 | 37.324 | 37.324 | 37.948 | 37.948 | 21.862 | 21.862 | 13.715 | 13.715 | 23.355 | 23.355 | 13.113 | 13.113 | 45.61 | 45.61 | 12.819 | 12.819 | 15.384 | 15.384 | 10.153 | 10.153 | 9.54 | 9.852 | 7.539 | 7.322 | 19.204 | 11.795 | 11.972 | 13.584 | 13.234 | 16.33 | 16.384 | 23.475 | 23.578 | 23.835 | 24.088 | 17.788 | 17.79 |
| Selling & Marketing Expenses
| 49.173 | 49.173 | 12.363 | 12.363 | 3.279 | 3.279 | 29.145 | 29.145 | 1.212 | 1.212 | 5.541 | 5.541 | 118.669 | 118.669 | 7.74 | 7.74 | 17.469 | 17.469 | 21.714 | 21.714 | 14.672 | 14.672 | 31.672 | 31.672 | 15.285 | 15.285 | 5.049 | 5.049 | 2.114 | 2.114 | 2.582 | 2.63 | 1.158 | 1.124 | 1.036 | 1.162 | 1.179 | 1.459 | 1.422 | 1.27 | 1.274 | 1.806 | 1.814 | 1.88 | 1.9 | 1.968 | 1.969 |
| SG&A
| 145.376 | 145.376 | 114.899 | 114.899 | 75.388 | 75.388 | 134.447 | 134.447 | 64.468 | 64.468 | 54.413 | 54.413 | 156.617 | 156.617 | 33.15 | 33.15 | 31.184 | 31.184 | 45.461 | 45.461 | 28.279 | 28.279 | 77.282 | 77.282 | 28.103 | 28.103 | 20.563 | 20.563 | 12.267 | 12.267 | 12.253 | 12.613 | 8.697 | 8.446 | 28.529 | 12.957 | 13.151 | 15.043 | 14.656 | 17.6 | 17.658 | 26.811 | 26.929 | 25.715 | 25.988 | 19.756 | 19.759 |
| Other Expenses
| 455.386 | 455.386 | -37.287 | 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 | 0 |
| Operating Expenses
| 600.762 | 600.762 | 94.241 | 94.405 | 4.368 | 4.368 | 363.376 | 363.376 | 53.104 | 53.104 | 1,409.424 | 1,409.424 | 1,441.936 | 1,441.936 | 25.061 | 25.061 | 27.484 | 27.484 | 30.056 | 30.056 | 28.024 | 28.024 | 84.446 | 84.446 | 27.783 | 27.783 | 17.33 | 17.33 | 9.469 | 9.469 | 10.613 | 11.035 | 10.199 | 9.904 | 26.284 | 12.875 | 13.068 | 150.607 | 146.726 | 5.422 | 5.44 | 542.334 | 544.719 | 887.737 | 897.167 | 56.614 | 56.622 |
| Operating Income
| 31.284 | 31.284 | 658.902 | 658.181 | -260.413 | -260.413 | -189.473 | -189.473 | 125.59 | 125.59 | 229.591 | 229.591 | 78.115 | 78.115 | -3.122 | -3.122 | 4.859 | 4.859 | 6.784 | 6.784 | 25.177 | 25.177 | 10.041 | 10.041 | 63.459 | 63.459 | 46.376 | 46.376 | 11.855 | 11.855 | 1.318 | 1.39 | 1.717 | 1.667 | -25.889 | -1.555 | -1.578 | -8.932 | -8.702 | -9.236 | -9.267 | -12.758 | -12.814 | -31.422 | -31.756 | -24.024 | -24.027 |
| Operating Income Ratio
| 0.034 | 0.034 | 0.467 | 0.466 | -0.648 | -0.648 | -0.567 | -0.567 | 0.385 | 0.385 | 0.497 | 0.497 | 0.112 | 0.112 | -0.053 | -0.053 | 0.086 | 0.086 | 0.078 | 0.078 | 0.307 | 0.307 | 0.075 | 0.075 | 0.551 | 0.551 | 0.516 | 0.516 | 0.289 | 0.289 | 0.044 | 0.045 | 0.067 | 0.067 | -1.769 | -0.062 | -0.062 | -0.483 | -0.483 | -0.364 | -0.364 | -0.43 | -0.43 | -1.068 | -1.068 | -0.686 | -0.686 |
| Total Other Income Expenses Net
| -1.267 | -1.267 | 2.105 | 2.826 | 87.365 | 87.365 | 503.36 | 503.36 | -14.557 | -14.557 | 1,628.326 | 1,628.326 | -1,278.329 | -1,278.329 | 3.801 | 3.801 | 2.527 | 2.527 | 19.528 | 19.528 | 3.069 | 3.069 | -1.701 | -1.701 | 1.26 | 1.26 | 1.282 | 1.282 | 2.43 | 2.43 | 1.283 | 1.195 | -2.136 | -2.074 | -0.7 | -3.776 | -3.833 | -154.748 | -150.76 | -28.86 | -28.955 | 496.132 | 498.314 | -941.33 | -951.329 | -90.093 | -90.105 |
| Income Before Tax
| 30.017 | 30.017 | 661.007 | 661.007 | -173.048 | -173.048 | 313.888 | 313.888 | 111.033 | 111.033 | 1,857.917 | 1,857.917 | -1,200.214 | -1,200.214 | 0.679 | 0.679 | 7.386 | 7.386 | 26.311 | 26.311 | 28.246 | 28.246 | 8.34 | 8.34 | 64.719 | 64.719 | 47.658 | 47.658 | 14.285 | 14.285 | 2.602 | 2.585 | -0.419 | -0.407 | -26.588 | -5.331 | -5.411 | -163.68 | -159.462 | -38.097 | -38.222 | 483.373 | 485.499 | -972.752 | -983.085 | -114.117 | -114.133 |
| Income Before Tax Ratio
| 0.033 | 0.033 | 0.468 | 0.468 | -0.43 | -0.43 | 0.94 | 0.94 | 0.341 | 0.341 | 4.025 | 4.025 | -1.721 | -1.721 | 0.012 | 0.012 | 0.13 | 0.13 | 0.304 | 0.304 | 0.344 | 0.344 | 0.062 | 0.062 | 0.562 | 0.562 | 0.53 | 0.53 | 0.348 | 0.348 | 0.088 | 0.084 | -0.016 | -0.016 | -1.817 | -0.212 | -0.212 | -8.852 | -8.852 | -1.501 | -1.501 | 16.3 | 16.3 | -33.076 | -33.076 | -3.259 | -3.259 |
| Income Tax Expense
| 91.346 | 91.346 | 187.911 | 187.911 | 41.223 | 41.223 | 6.605 | 6.605 | 37.75 | 37.75 | 46.698 | 46.698 | 24.179 | 24.179 | 1.743 | 1.743 | 3.796 | 3.796 | 7.041 | 7.041 | 1.48 | 1.48 | 3.825 | 3.825 | 14.256 | 14.256 | 12.078 | 12.078 | 3.438 | 3.438 | 0.052 | 0.045 | 0.173 | 0.168 | 3.569 | 0.696 | 0.706 | 2.097 | 2.043 | 0.147 | 0.148 | 3.337 | 3.351 | 2.968 | 2.999 | 4.528 | 4.528 |
| Net Income
| -57.327 | -57.327 | 476.004 | 476.004 | -131.125 | -131.125 | 321.039 | 321.039 | 73.724 | 73.724 | 1,811.71 | 1,811.71 | -1,224.041 | -1,224.041 | 2.421 | 2.421 | 3.59 | 3.59 | 18.236 | 18.236 | 26.797 | 26.797 | 11.748 | 11.748 | 50.501 | 50.501 | 37.305 | 37.305 | 10.803 | 10.803 | 2.461 | 2.448 | -0.294 | -0.285 | -22.728 | -4.658 | -4.728 | -165.894 | -161.618 | -38.441 | -38.568 | 486.652 | 488.793 | -969.848 | -980.15 | -111.79 | -111.806 |
| Net Income Ratio
| -0.062 | -0.062 | 0.337 | 0.337 | -0.326 | -0.326 | 0.961 | 0.961 | 0.226 | 0.226 | 3.925 | 3.925 | -1.755 | -1.755 | 0.041 | 0.041 | 0.063 | 0.063 | 0.211 | 0.211 | 0.327 | 0.327 | 0.087 | 0.087 | 0.439 | 0.439 | 0.415 | 0.415 | 0.263 | 0.263 | 0.083 | 0.08 | -0.011 | -0.011 | -1.553 | -0.186 | -0.186 | -8.971 | -8.971 | -1.514 | -1.514 | 16.41 | 16.41 | -32.978 | -32.978 | -3.193 | -3.193 |
| EPS
| -0.005 | -0.005 | 0.036 | 0.036 | -0.013 | -0.013 | 0.029 | 0.029 | 0.008 | 0.008 | 0.15 | 0.15 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 0.001 | 0.006 | 0.006 | 0.005 | 0.005 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.014 | -0.005 | -0.005 | -0.21 | -0.2 | -0.071 | -0.072 | 5.29 | 5.31 | -61.51 | -57.23 | -2.84 | -2.84 |
| EPS Diluted
| -0.005 | -0.005 | 0.036 | 0.036 | -0.013 | -0.013 | 0.029 | 0.029 | 0.008 | 0.008 | 0.15 | 0.15 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 0.001 | 0.006 | 0.006 | 0.005 | 0.005 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.014 | -0.005 | -0.005 | -0.21 | -0.2 | -0.071 | -0.072 | 5.29 | 5.31 | -61.51 | -57.23 | -2.84 | -2.84 |
| EBITDA
| 490.274 | 490.274 | 658.242 | 658.242 | -259.022 | -259.022 | -189.088 | -189.088 | 127.285 | 127.285 | 230.206 | 230.206 | 80.099 | 80.099 | -1.937 | -1.937 | 6.974 | 6.974 | 8.513 | 8.513 | 29.489 | 29.489 | 13.041 | 13.041 | 68.596 | 68.596 | 49.42 | 49.42 | 16.262 | 16.262 | 4.15 | 4.275 | 3.024 | 2.937 | -25.542 | -1.221 | -1.239 | -8.611 | -8.39 | -8.909 | -8.939 | -6.438 | -6.466 | -25.193 | -25.46 | -18.088 | -18.09 |
| EBITDA Ratio
| 0.533 | 0.533 | 0.466 | 0.466 | -0.644 | -0.644 | -0.566 | -0.566 | 0.391 | 0.391 | 0.499 | 0.499 | 0.115 | 0.115 | -0.033 | -0.033 | 0.123 | 0.123 | 0.098 | 0.098 | 0.359 | 0.359 | 0.097 | 0.097 | 0.596 | 0.596 | 0.55 | 0.55 | 0.396 | 0.396 | 0.14 | 0.139 | 0.117 | 0.117 | -1.745 | -0.049 | -0.049 | -0.466 | -0.466 | -0.351 | -0.351 | -0.217 | -0.217 | -0.857 | -0.857 | -0.517 | -0.517 |