China Ruyi Holdings Limited (HKG:0136)
Hong Kong · Delayed Price · Currency is HKD 1.235
-0.005 (-0.40%)
Sep 2, 2026, 11:44 AM HKT
China Ruyi Holdings Income Statement
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 |
| 2,320 | 3,343 | 3,671 | 3,627 | 1,320 | 2,318 | |
Revenue Growth | -42.54% | -8.93% | 1.20% | 174.81% | -43.06% | 907.38% |
Cost of Revenue | 1,968 | 2,159 | 1,760 | 2,466 | 1,058 | 1,286 |
Gross Profit | 351.89 | 1,184 | 1,910 | 1,161 | 261.62 | 1,032 |
Selling, General & Admin | 576.16 | 666.84 | 490.35 | 315.87 | 312.64 | 398.96 |
Other Operating Expenses | -108.38 | -25.77 | -4.53 | -15.13 | -8.45 | -5.2 |
Operating Expenses | 498.59 | 671.89 | 620.29 | 365.45 | 389.38 | 416.86 |
Operating Income | -146.7 | 511.86 | 1,290 | 795.54 | -127.77 | 615.41 |
Interest Expense | -200.63 | -141.97 | -103.57 | -97.93 | -84.93 | -34.55 |
Interest & Investment Income | 235.94 | 233.64 | 110.24 | 92.93 | 52.61 | 382.71 |
Earnings From Equity Investments | 143.02 | 201.25 | -0.22 | -0.97 | -1.55 | -0.34 |
Other Non Operating Income (Expenses) | -124.67 | -124.67 | -10.05 | -54.63 | -17.1 | -12.52 |
EBT Excluding Unusual Items | -93.04 | 680.11 | 1,287 | 734.94 | -178.73 | 950.72 |
Gain (Loss) on Sale of Investments | 1,399 | 1,252 | -143.06 | 365.39 | 35.31 | 7.64 |
Gain (Loss) on Sale of Assets | 0.26 | 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 | 1,306 | 1,932 | 71.65 | 975.92 | 849.84 | 1,315 |
Income Tax Expense | -82.91 | 146.33 | 278.23 | 293.38 | 62.29 | 141.75 |
Earnings From Continuing Operations | 1,389 | 1,786 | -206.58 | 682.54 | 787.55 | 1,174 |
Minority Interest in Earnings | 9.96 | 10.61 | 16.04 | 7.22 | 1.97 | 1.69 |
Net Income | 1,399 | 1,797 | -190.53 | 689.76 | 789.53 | 1,175 |
Net Income to Common | 1,399 | 1,797 | -190.53 | 689.76 | 789.53 | 1,175 |
Net Income Growth | 20.68% | - | - | -12.64% | -32.83% | 9676.57% |
Shares Outstanding (Basic) | 16,526 | 15,734 | 12,139 | 10,531 | 9,366 | 9,175 |
Shares Outstanding (Diluted) | 16,765 | 15,734 | 12,139 | 11,557 | 10,349 | 10,615 |
Shares Change | 19.61% | 29.62% | 5.03% | 11.67% | -2.50% | 31.68% |
EPS (Basic) | 0.08 | 0.11 | -0.02 | 0.07 | 0.08 | 0.13 |
EPS (Diluted) | 0.08 | 0.11 | -0.02 | 0.06 | 0.08 | 0.11 |
EPS Growth | 0.67% | - | - | -21.77% | -31.10% | 7330.87% |
Additional Metrics
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 |
Free Cash Flow | - | 581.56 | 499.85 | 483.59 | -324.23 | -1,470 |
Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.04 | -0.03 | -0.14 |
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% |
Profit Margin | 60.30% | 53.74% | -5.19% | 19.02% | 59.82% | 50.70% |
Free Cash Flow Margin | - | 17.40% | 13.62% | 13.33% | -24.56% | -63.43% |
EBITDA | -124.6 | 536.17 | 1,306 | 798.44 | -123.61 | 620.61 |
EBITDA Margin | -5.37% | 16.04% | 35.58% | 22.01% | -9.37% | 26.77% |
D&A For EBITDA | 22.1 | 24.31 | 15.81 | 2.9 | 4.16 | 5.2 |
EBIT | -146.7 | 511.86 | 1,290 | 795.54 | -127.77 | 615.41 |
EBIT Margin | -6.32% | 15.31% | 35.15% | 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 |