China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,037	3,671	3,627	1,320	2,318	230.11
Revenue Growth (YoY)	-13.41%	1.20%	174.81%	-43.06%	907.38%	-31.78%
Cost of Revenue	2,268	1,760	2,466	1,058	1,286	119.89
Gross Profit	1,769	1,910	1,161	261.62	1,032	110.22
Selling, General & Admin	511.93	490.35	315.87	312.64	398.96	124.5
Other Operating Expenses	-51.52	-4.5	-15.13	-8.45	-5.2	-21.92
Operating Expenses	594.88	620.32	365.45	389.38	416.86	106.75
Operating Income	1,174	1,290	795.54	-127.77	615.41	3.47
Interest Expense	-108.83	-103.57	-97.93	-84.93	-34.55	-2.27
Interest & Investment Income	166.01	110.28	92.93	52.61	382.71	13.27
Earnings From Equity Investments	93.55	-0.22	-0.97	-1.55	-0.34	-
Other Non Operating Income (Expenses)	-10.05	-10.05	-54.63	-17.1	-12.52	-
EBT Excluding Unusual Items	1,315	1,287	734.94	-178.73	950.72	14.47
Gain (Loss) on Sale of Investments	656.23	-143.06	365.39	35.31	7.64	1.67
Gain (Loss) on Sale of Assets	-5.51	-5.51	0.02	4.79	-	-0.01
Asset Writedown	-	-	-	-0.14	-5.13	-
Other Unusual Items	-475.87	-1,066	-124.43	988.62	362.17	-
Pretax Income	1,490	71.65	975.92	849.84	1,315	16.13
Income Tax Expense	346.04	278.23	293.38	62.29	141.75	4.11
Earnings From Continuing Operations	1,144	-206.58	682.54	787.55	1,174	12.02
Net Income to Company	1,144	-206.58	682.54	787.55	1,174	12.02
Minority Interest in Earnings	15.5	16.04	7.22	1.97	1.69	-
Net Income	1,159	-190.53	689.76	789.53	1,175	12.02
Net Income to Common	1,159	-190.53	689.76	789.53	1,175	12.02
Net Income Growth	38.44%	-	-12.64%	-32.83%	9676.57%	-86.65%
Shares Outstanding (Basic)	13,850	12,139	10,531	9,366	9,175	8,061
Shares Outstanding (Diluted)	14,016	12,139	11,557	10,349	10,615	8,061
Shares Change (YoY)	12.80%	5.03%	11.67%	-2.50%	31.68%	0.05%
EPS (Basic)	0.08	-0.02	0.07	0.08	0.13	0.00
EPS (Diluted)	0.08	-0.02	0.06	0.08	0.11	0.00
EPS Growth	24.29%	-	-21.77%	-31.10%	7330.87%	-86.67%
Free Cash Flow	-	499.85	483.59	-324.23	-1,470	-237.56
Free Cash Flow Per Share	-	0.04	0.04	-0.03	-0.14	-0.03
Gross Margin	43.82%	52.04%	32.01%	19.82%	44.53%	47.90%
Operating Margin	29.08%	35.14%	21.93%	-9.68%	26.55%	1.51%
Profit Margin	28.71%	-5.19%	19.02%	59.82%	50.70%	5.22%
Free Cash Flow Margin	-	13.62%	13.33%	-24.56%	-63.43%	-103.24%
EBITDA	1,190	1,306	798.44	-123.61	620.61	10.07
EBITDA Margin	29.47%	35.58%	22.01%	-9.37%	26.77%	4.38%
D&A For EBITDA	15.78	15.81	2.9	4.16	5.2	6.6
EBIT	1,174	1,290	795.54	-127.77	615.41	3.47
EBIT Margin	29.08%	35.14%	21.93%	-9.68%	26.55%	1.51%
Effective Tax Rate	23.23%	388.31%	30.06%	7.33%	10.78%	25.46%
Advertising Expenses	-	408.85	29.28	49.75	9.33	9.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.