China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,343	3,671	3,627	1,320	2,318
Revenue Growth (YoY)	-8.93%	1.20%	174.81%	-43.06%	907.38%
Cost of Revenue	2,159	1,760	2,466	1,058	1,286
Gross Profit	1,184	1,910	1,161	261.62	1,032
Selling, General & Admin	666.84	490.35	315.87	312.64	398.96
Other Operating Expenses	-25.77	-4.5	-15.13	-8.45	-5.2
Operating Expenses	671.89	620.32	365.45	389.38	416.86
Operating Income	511.86	1,290	795.54	-127.77	615.41
Interest Expense	-141.97	-103.57	-97.93	-84.93	-34.55
Interest & Investment Income	233.64	110.28	92.93	52.61	382.71
Earnings From Equity Investments	201.25	-0.22	-0.97	-1.55	-0.34
Other Non Operating Income (Expenses)	-124.67	-10.05	-54.63	-17.1	-12.52
EBT Excluding Unusual Items	680.11	1,287	734.94	-178.73	950.72
Gain (Loss) on Sale of Investments	1,252	-143.06	365.39	35.31	7.64
Gain (Loss) on Sale of Assets	0.26	-5.51	0.02	4.79	-
Asset Writedown	-	-	-	-0.14	-5.13
Other Unusual Items	-	-1,066	-124.43	988.62	362.17
Pretax Income	1,932	71.65	975.92	849.84	1,315
Income Tax Expense	146.33	278.23	293.38	62.29	141.75
Earnings From Continuing Operations	1,786	-206.58	682.54	787.55	1,174
Minority Interest in Earnings	10.61	16.04	7.22	1.97	1.69
Net Income	1,797	-190.53	689.76	789.53	1,175
Net Income to Common	1,797	-190.53	689.76	789.53	1,175
Net Income Growth	-	-	-12.64%	-32.83%	9676.57%
Shares Outstanding (Basic)	15,734	12,139	10,531	9,366	9,175
Shares Outstanding (Diluted)	15,734	12,139	11,557	10,349	10,615
Shares Change (YoY)	29.62%	5.03%	11.67%	-2.50%	31.68%
EPS (Basic)	0.11	-0.02	0.07	0.08	0.13
EPS (Diluted)	0.11	-0.02	0.06	0.08	0.11
EPS Growth	-	-	-21.77%	-31.10%	7330.87%
Free Cash Flow	-	499.85	483.59	-324.23	-1,470
Free Cash Flow Per Share	-	0.04	0.04	-0.03	-0.14
Gross Margin	35.41%	52.04%	32.01%	19.82%	44.53%
Operating Margin	15.31%	35.14%	21.93%	-9.68%	26.55%
Profit Margin	53.74%	-5.19%	19.02%	59.82%	50.70%
Free Cash Flow Margin	-	13.62%	13.33%	-24.56%	-63.43%
EBITDA	527.66	1,306	798.44	-123.61	620.61
EBITDA Margin	15.78%	35.58%	22.01%	-9.37%	26.77%
D&A For EBITDA	15.81	15.81	2.9	4.16	5.2
EBIT	511.86	1,290	795.54	-127.77	615.41
EBIT Margin	15.31%	35.14%	21.93%	-9.68%	26.55%
Effective Tax Rate	7.57%	388.31%	30.06%	7.33%	10.78%
Advertising Expenses	552.73	408.85	29.28	49.75	9.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.