China Ruyi Holdings Limited (HKG:0136)
Hong Kong · Delayed Price · Currency is HKD 1.235
-0.005 (-0.40%)
Sep 2, 2026, 10:54 AM HKT
China Ruyi Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,320 | 3,343 | 3,671 | 3,627 | 1,320 | 2,318 |
Revenue Growth | -30.61% | -8.93% | 1.20% | 174.81% | -43.06% | 907.38% |
Gross Profit Gross Profit Growth | 351.89 | 1,184 | 1,910 | 1,161 | 261.62 | 1,032 |
Operating Income Operating Income Growth | -146.7 | 511.86 | 1,290 | 795.54 | -127.77 | 615.41 |
Net Income Net Income Growth | 1,399 | 1,797 | -190.53 | 689.76 | 789.53 | 1,175 |
Earnings Per Share EPS Growth | 0.08 | 0.11 | -0.02 | 0.06 | 0.08 | 0.11 |
EPS Growth | -26.21% | - | - | -21.77% | -31.10% | 7330.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Online Streaming and Online Gaming Businesses Online Streaming and Online Gaming Businesses Growth | 1,773 | 2,642 | 3,507 | 1,377 | 1,164 | 918.86 |
Content Production Business Content Production Business Growth | 436.05 | 678.41 | 127.04 | 2,227 | 105.64 | 1,296 |
Other Businesses Other Businesses Growth | 35.92 | 39.66 | 36.33 | 30.98 | 50.77 | 103.06 |
Inter-segment Elimination Inter-segment Elimination Growth | - | -16.8 | - | -8 | - | - |
Total Total Growth | 2,320 | 3,343 | 3,671 | 3,627 | 1,320 | 2,318 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,732 | 10,840 | 4,365 | 680.74 | 1,288 | 1,265 |
Total Debt Total Debt Growth | 4,558 | 2,707 | 1,767 | 1,814 | 1,806 | 1,563 |
Net Cash (Debt) Net Cash Growth | 7,174 | 8,133 | 2,598 | -1,133 | -518.08 | -298.34 |
Net Cash Growth | -11.79% | 213.01% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.52 | 0.21 | -0.10 | -0.05 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 594.17 | 517.1 | 543.23 | -322.56 | -1,467 |
Capital Expenditures CapEx Growth | - | -12.62 | -17.25 | -59.65 | -1.67 | -2.93 |
Free Cash Flow Free Cash Flow Growth | - | 581.56 | 499.85 | 483.59 | -324.23 | -1,470 |
Free Cash Flow Growth | - | 16.35% | 3.36% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.17% | 35.41% | 52.04% | 32.01% | 19.82% | 44.53% |
Operating Margin | -6.32% | 15.31% | 35.15% | 21.93% | -9.68% | 26.55% |
Pretax Margin | 56.30% | 57.80% | 1.95% | 26.91% | 64.39% | 56.74% |
Profit Margin | 60.30% | 53.74% | -5.19% | 19.02% | 59.82% | 50.70% |
FCF Margin | - | 17.40% | 13.62% | 13.33% | -24.56% | -63.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.75 | 18.40 | - | 26.38 | 21.86 | 18.88 |
Forward PE | 11.92 | 12.39 | 24.07 | 0.45 | 26.00 | 19.57 |
P/FCF Ratio | - | 56.85 | 66.04 | 37.62 | - | - |
PS Ratio | 7.66 | 9.89 | 8.99 | 5.02 | 13.07 | 9.57 |