Ruyi Film Entertainment Company Limited (SHE:002739)
China · Delayed Price · Currency is CNY 9.64
-0.02 (-0.21%)
May 8, 2026, 3:04 PM CST
SHE:002739 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 8,640 | 10,350 | 10,123 | 12,185 | 8,145 | 11,178 |
Other Revenue | 2,296 | 2,296 | 2,239 | 2,435 | 1,550 | 1,312 |
| 10,936 | 12,647 | 12,362 | 14,620 | 9,695 | 12,490 | |
Revenue Growth (YoY) | -17.46% | 2.30% | -15.44% | 50.79% | -22.38% | 98.40% |
Cost of Revenue | 8,698 | 9,515 | 10,189 | 10,820 | 8,392 | 9,229 |
Gross Profit | 2,238 | 3,131 | 2,173 | 3,800 | 1,304 | 3,261 |
Selling, General & Admin | 1,499 | 1,530 | 1,809 | 1,822 | 1,613 | 2,096 |
Research & Development | 64.88 | 56.83 | 35.85 | 31.44 | 29.53 | 27.11 |
Other Operating Expenses | 294.33 | 376.23 | 327.71 | 217.94 | 252.52 | 232.43 |
Operating Expenses | 1,866 | 1,980 | 2,198 | 2,095 | 2,181 | 2,429 |
Operating Income | 372.26 | 1,151 | -25.16 | 1,705 | -877.6 | 832.3 |
Interest Expense | -592.8 | -621.09 | -713.07 | -827.35 | -854.44 | -782.11 |
Interest & Investment Income | 46.3 | 53.07 | 96.35 | 75.47 | 44.9 | 39.13 |
Currency Exchange Gain (Loss) | -1.7 | -1.7 | -0.31 | -4.66 | -36.14 | 15.46 |
Other Non Operating Income (Expenses) | 5.76 | -10.53 | -129.11 | -143.41 | -115.75 | -25.88 |
EBT Excluding Unusual Items | -170.18 | 571.18 | -771.3 | 804.94 | -1,839 | 78.9 |
Impairment of Goodwill | -139.84 | -139.84 | -196.26 | - | -126.26 | - |
Gain (Loss) on Sale of Investments | 8.12 | 5.53 | -2.11 | - | - | -0.87 |
Gain (Loss) on Sale of Assets | 121.59 | 121.69 | 51.16 | 65.87 | 37.8 | 2.79 |
Asset Writedown | -14.81 | -27.19 | -29.95 | -178.46 | -55.79 | -22 |
Other Unusual Items | 80.65 | 78.2 | 86.46 | 132.59 | 157.43 | 13.41 |
Pretax Income | -114.46 | 609.57 | -862 | 824.94 | -1,826 | 72.23 |
Income Tax Expense | 122.77 | 100.66 | 98.98 | -107.39 | 132.27 | -43.94 |
Earnings From Continuing Operations | -237.23 | 508.91 | -960.98 | 932.34 | -1,958 | 116.17 |
Minority Interest in Earnings | 8.1 | 5.11 | 20.93 | -20.09 | 35.12 | -9.84 |
Net Income | -229.13 | 514.02 | -940.05 | 912.24 | -1,923 | 106.33 |
Net Income to Common | -229.13 | 514.02 | -940.05 | 912.24 | -1,923 | 106.33 |
Shares Outstanding (Basic) | 2,097 | 2,114 | 2,180 | 2,179 | 2,218 | 2,229 |
Shares Outstanding (Diluted) | 2,097 | 2,114 | 2,180 | 2,179 | 2,218 | 2,229 |
Shares Change (YoY) | -3.78% | -2.99% | 0.01% | -1.75% | -0.50% | 5.60% |
EPS (Basic) | -0.11 | 0.24 | -0.43 | 0.42 | -0.87 | 0.05 |
EPS (Diluted) | -0.11 | 0.24 | -0.43 | 0.42 | -0.87 | 0.05 |
Free Cash Flow | 1,273 | 2,321 | 1,093 | 3,833 | 456.44 | 1,419 |
Free Cash Flow Per Share | 0.61 | 1.10 | 0.50 | 1.76 | 0.21 | 0.64 |
Gross Margin | 20.46% | 24.76% | 17.58% | 25.99% | 13.45% | 26.11% |
Operating Margin | 3.40% | 9.11% | -0.20% | 11.66% | -9.05% | 6.66% |
Profit Margin | -2.10% | 4.06% | -7.60% | 6.24% | -19.83% | 0.85% |
Free Cash Flow Margin | 11.64% | 18.35% | 8.84% | 26.22% | 4.71% | 11.36% |
EBITDA | 546.24 | 1,529 | 1,166 | 2,213 | 313.69 | 2,045 |
EBITDA Margin | 5.00% | 12.09% | 9.43% | 15.14% | 3.23% | 16.37% |
D&A For EBITDA | 173.97 | 377.33 | 1,191 | 508.27 | 1,191 | 1,212 |
EBIT | 372.26 | 1,151 | -25.16 | 1,705 | -877.6 | 832.3 |
EBIT Margin | 3.40% | 9.11% | -0.20% | 11.66% | -9.05% | 6.66% |
Effective Tax Rate | - | 16.51% | - | - | - | - |
Revenue as Reported | 10,936 | 12,647 | 12,362 | 14,620 | 9,695 | 12,490 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.