Ri Ying Holdings Limited
HKEX:1741.HK
0.042 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 92.109 | 118.27 | 107.635 | 21.171 | 89.138 | 145.509 | 77.567 | 145.984 | 157.928 | 162.381 | 162.823 | 190.342 | 189.233 | 177.492 | 181.819 | 106.738 | 106.738 | 106.738 | 97.606 | 97.606 | 97.606 | 97.606 |
| Cost of Revenue
| 74.469 | 74.396 | 88.809 | 96.28 | 101.046 | 93.608 | 114.731 | 150.846 | 120.768 | 159.555 | 142.829 | 172.259 | 167.182 | 155.179 | 163.172 | 97.699 | 97.699 | 97.699 | 88.878 | 88.878 | 88.878 | 88.878 |
| Gross Profit
| 17.64 | 43.874 | 18.826 | -75.109 | -11.908 | 51.901 | -37.164 | -4.862 | 37.16 | 2.826 | 19.994 | 18.083 | 22.051 | 22.313 | 18.647 | 9.039 | 9.039 | 9.039 | 8.728 | 8.728 | 8.728 | 8.728 |
| Gross Profit Ratio
| 0.192 | 0.371 | 0.175 | -3.548 | -0.134 | 0.357 | -0.479 | -0.033 | 0.235 | 0.017 | 0.123 | 0.095 | 0.117 | 0.126 | 0.103 | 0.085 | 0.085 | 0.085 | 0.089 | 0.089 | 0.089 | 0.089 |
| Reseach & Development Expenses
| 3.046 | 2.127 | 5.525 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 35.577 | 39.304 | 35.923 | 25.538 | 28.439 | 18.893 | 24.269 | 14.08 | 15.82 | 15.825 | 13.979 | 11.434 | 18.52 | 11.278 | 1.182 | 0.813 | 0.813 | 0.813 | 0.786 | 0.786 | 0.786 | 0.786 |
| Selling & Marketing Expenses
| -3.236 | -0.625 | -5.388 | 3.804 | -0.588 | 5.313 | -6.426 | -2.506 | -1.094 | 0.755 | 0 | -0.058 | 0.058 | -5.762 | 1.839 | 2.117 | 2.117 | 2.117 | 0.741 | 0.741 | 0.741 | 0.741 |
| SG&A
| 32.341 | 38.679 | 30.535 | 29.342 | 27.851 | 24.206 | 17.843 | 11.574 | 14.726 | 16.58 | 13.979 | 11.376 | 18.578 | 5.516 | 5.762 | 2.93 | 2.93 | 2.93 | 1.526 | 1.526 | 1.526 | 1.526 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 35.387 | 40.806 | 36.06 | 29.342 | 27.851 | 24.206 | 17.843 | 11.574 | 14.726 | 16.58 | 19.073 | 6.305 | 18.566 | 5.295 | 6.775 | 2.93 | 2.93 | 2.93 | 1.526 | 1.526 | 1.526 | 1.526 |
| Operating Income
| -17.747 | 3.068 | -17.234 | -104.451 | -39.759 | 27.695 | -55.007 | -16.436 | 22.434 | -13.754 | 6.225 | 7.158 | 3.488 | 18.01 | 11.783 | 6.108 | 6.108 | 6.108 | 7.202 | 7.202 | 7.202 | 7.202 |
| Operating Income Ratio
| -0.193 | 0.026 | -0.16 | -4.934 | -0.446 | 0.19 | -0.709 | -0.113 | 0.142 | -0.085 | 0.038 | 0.038 | 0.018 | 0.101 | 0.065 | 0.057 | 0.057 | 0.057 | 0.074 | 0.074 | 0.074 | 0.074 |
| Total Other Income Expenses Net
| 1.11 | 4.678 | 6.955 | 2.8 | 2.318 | 0.777 | 1.682 | 2.884 | 2.043 | 2.163 | -5.119 | 4.582 | 0.013 | -0.984 | 0.101 | -0.009 | -0.009 | -0.009 | -0.007 | -0.007 | -0.007 | -0.007 |
| Income Before Tax
| -16.637 | 7.746 | -10.279 | -101.651 | -37.441 | 28.472 | -53.325 | -13.552 | 24.477 | -11.591 | 1.106 | 11.74 | 3.501 | 17.026 | 11.884 | 6.1 | 6.1 | 6.1 | 7.195 | 7.195 | 7.195 | 7.195 |
| Income Before Tax Ratio
| -0.181 | 0.065 | -0.095 | -4.801 | -0.42 | 0.196 | -0.687 | -0.093 | 0.155 | -0.071 | 0.007 | 0.062 | 0.019 | 0.096 | 0.065 | 0.057 | 0.057 | 0.057 | 0.074 | 0.074 | 0.074 | 0.074 |
| Income Tax Expense
| 0.037 | 0.062 | 0.014 | -0.15 | 0.012 | -0.934 | -0.066 | -2.354 | 3.086 | -1.467 | 2.052 | 2.761 | 2.378 | 2.956 | 1.945 | 0.994 | 0.994 | 0.994 | 1.184 | 1.184 | 1.184 | 1.184 |
| Net Income
| -16.885 | 8.715 | -10.484 | -99.282 | -36.505 | 30.386 | -51.66 | -11.092 | 21.391 | -10.124 | -0.946 | 8.979 | 0.93 | 13.784 | 9.893 | 5.088 | 5.088 | 5.088 | 5.952 | 5.952 | 5.952 | 5.952 |
| Net Income Ratio
| -0.183 | 0.074 | -0.097 | -4.69 | -0.41 | 0.209 | -0.666 | -0.076 | 0.135 | -0.062 | -0.006 | 0.047 | 0.005 | 0.078 | 0.054 | 0.048 | 0.048 | 0.048 | 0.061 | 0.061 | 0.061 | 0.061 |
| EPS
| -0.021 | 0.011 | -0.013 | -0.12 | -0.046 | 0.038 | -0.065 | -0.014 | 0.027 | -0.013 | -0.001 | 0.015 | 0.002 | 0 | 0.012 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 |
| EPS Diluted
| -0.021 | 0.011 | -0.013 | -0.12 | -0.046 | 0.038 | -0.065 | -0.014 | 0.027 | -0.013 | -0.001 | 0.015 | 0.002 | 0 | 0.012 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 |
| EBITDA
| -13.153 | 7.268 | -12.791 | -100.13 | -35.468 | 29.363 | -48.9 | -13.972 | 24.874 | -12.726 | 6.853 | 7.634 | 3.687 | 18.248 | 11.995 | 6.184 | 6.184 | 6.184 | 7.209 | 7.209 | 7.209 | 7.209 |
| EBITDA Ratio
| -0.143 | 0.061 | -0.119 | -4.73 | -0.398 | 0.202 | -0.63 | -0.096 | 0.158 | -0.078 | 0.042 | 0.04 | 0.019 | 0.103 | 0.066 | 0.058 | 0.058 | 0.058 | 0.074 | 0.074 | 0.074 | 0.074 |