China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,663	3,627	1,320	2,318	230.11	337.3
Revenue	4,663	3,627	1,320	2,318	230.11	337.3
Revenue Growth (YoY)	216.72%	174.81%	-43.06%	907.38%	-31.78%	-32.46%
Cost of Revenue	1,892	2,466	1,058	1,286	119.89	134.91
Gross Profit	2,770	1,161	261.62	1,032	110.22	202.39
Selling, General & Admin	432.52	315.87	312.64	398.96	124.5	147.48
Other Operating Expenses	-41.6	-15.13	-8.45	-5.2	-21.92	-9.01
Operating Expenses	505.95	365.45	389.38	416.86	106.75	138.47
Operating Income	2,264	795.54	-127.77	615.41	3.47	63.92
Interest Expense	-102.38	-97.93	-84.93	-34.55	-2.27	-3.8
Interest & Investment Income	103.5	92.93	52.61	382.71	13.27	26.69
Earnings From Equity Investments	0.6	-0.97	-1.55	-0.34	-	-
Other Non Operating Income (Expenses)	-62.44	-54.63	-17.1	-12.52	-	-
EBT Excluding Unusual Items	2,204	734.94	-178.73	950.72	14.47	86.8
Gain (Loss) on Sale of Investments	80.42	365.39	35.31	7.64	1.67	1.49
Gain (Loss) on Sale of Assets	0.02	0.02	4.79	-	-0.01	20.82
Asset Writedown	-	-	-0.14	-5.13	-	-
Other Unusual Items	-902.09	-124.43	988.62	362.17	-	-
Pretax Income	1,382	975.92	849.84	1,315	16.13	109.11
Income Tax Expense	558.51	293.38	62.29	141.75	4.11	17.04
Earnings From Continuing Operations	823.53	682.54	787.55	1,174	12.02	92.07
Net Income to Company	823.53	682.54	787.55	1,174	12.02	92.07
Minority Interest in Earnings	13.82	7.22	1.97	1.69	-	-2.01
Net Income	837.36	689.76	789.53	1,175	12.02	90.07
Net Income to Common	837.36	689.76	789.53	1,175	12.02	90.07
Net Income Growth	120.46%	-12.64%	-32.83%	9676.57%	-86.65%	-27.66%
Shares Outstanding (Basic)	11,400	10,531	9,366	9,175	8,061	8,057
Shares Outstanding (Diluted)	12,426	11,557	10,349	10,615	8,061	8,057
Shares Change (YoY)	18.04%	11.67%	-2.50%	31.68%	0.05%	-2.97%
EPS (Basic)	0.07	0.07	0.08	0.13	0.00	0.01
EPS (Diluted)	0.07	0.06	0.08	0.11	0.00	0.01
EPS Growth	87.13%	-21.77%	-31.10%	7330.87%	-86.67%	-25.48%
Free Cash Flow	796.2	483.59	-324.23	-1,470	-237.56	83.89
Free Cash Flow Per Share	0.06	0.04	-0.03	-0.14	-0.03	0.01
Gross Margin	59.41%	32.01%	19.82%	44.53%	47.90%	60.00%
Operating Margin	48.56%	21.93%	-9.68%	26.55%	1.51%	18.95%
Profit Margin	17.96%	19.02%	59.82%	50.70%	5.22%	26.70%
Free Cash Flow Margin	17.08%	13.33%	-24.56%	-63.43%	-103.24%	24.87%
EBITDA	2,272	798.44	-123.61	620.61	10.07	76
EBITDA Margin	48.74%	22.01%	-9.37%	26.77%	4.38%	22.53%
D&A For EBITDA	8.06	2.9	4.16	5.2	6.6	12.08
EBIT	2,264	795.54	-127.77	615.41	3.47	63.92
EBIT Margin	48.56%	21.93%	-9.68%	26.55%	1.51%	18.95%
Effective Tax Rate	40.41%	30.06%	7.33%	10.78%	25.46%	15.62%
Advertising Expenses	-	29.28	49.75	9.33	9.59	8.21

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.