China
0136.HKChina Ruyi Holdings Limited Price (0136.HK)
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Shares Outstanding
11,557,474,000
(11.6728)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Ruyi Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
169,755,028.00
+0% |
193,850,627.00
+14% |
216,436,319.00
+12% |
229,805,280.00
+6% |
585,073,157.00
+155% |
118,932,702.00
-80% |
212,951,756.00
+79% |
87,219,329.00
-59% |
139,831,927.00
+60% |
130,756,149.00
-6% |
86,273,755.00
-34% |
80,131,343.00
-7% |
112,869,307.00
+41% |
118,643,642.00
+5% |
261,750,000.00
+121% |
499,419,000.00
+91% |
337,300,000.00
-32% |
230,114,000.00
-32% |
2,318,132,000.00
+907% |
1,319,928,000.00
-43% |
3,627,247,000.00
+175% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 117,082,554.00 | 138,552,516.00 | 156,333,044.00 | 160,496,881.00 | 587,863,461.00 | 126,553,382.00 | 91,639,223.00 | 120,275,146.00 | 110,925,752.00 | 91,453,222.00 | 59,197,741.00 | 52,735,115.00 | 82,588,088.00 | 67,885,907.00 | 79,336,000.00 | 141,788,000.00 | 134,910,000.00 | 119,892,000.00 | 1,285,864,000.00 | 1,058,313,000.00 | 2,466,264,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
52,672,474.00
+0% |
55,298,111.00
+5% |
60,103,275.00
+9% |
69,308,399.00
+15% |
-2,790,304.00
-104% |
-7,620,680.00
+173% |
121,312,533.00
-1,692% |
-33,055,817.00
-127% |
28,906,175.00
-187% |
39,302,927.00
+36% |
27,076,014.00
-31% |
27,396,228.00
+1% |
30,281,219.00
+11% |
50,757,735.00
+68% |
182,414,000.00
+259% |
357,631,000.00
+96% |
202,390,000.00
-43% |
110,222,000.00
-46% |
1,032,268,000.00
+837% |
261,615,000.00
-75% |
1,160,983,000.00
+344% |
|
| Gross Profit Ratio | (0.31%) | (0.29%) | (0.28%) | (0.30%) | (0.00%) | (-0.06%) | (0.57%) | (-0.38%) | (0.21%) | (0.30%) | (0.31%) | (0.34%) | (0.27%) | (0.43%) | (0.70%) | (0.72%) | (0.60%) | (0.48%) | (0.45%) | (0.20%) | (0.32%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,561,848.00 | 9,123,979.00 | 0.00 | 0.00 | 0.00 | 589,000.00 | 3,116,000.00 | 11,669,000.00 | 7,808,000.00 | 7,728,000.00 | 11,732,000.00 | 27,702,000.00 | 0.00 | |
| General and Administrative | 34,003,425.00 | 34,232,930.00 | 40,475,683.00 | 43,283,233.00 | 42,363,912.00 | 43,691,489.00 | 62,901,816.00 | 90,530,142.00 | 77,357,997.00 | 95,785,066.00 | 68,097,516.00 | 78,936,966.00 | 50,622,469.00 | 36,771,533.00 | 51,334,000.00 | 116,857,000.00 | 72,935,000.00 | 71,154,000.00 | 150,544,000.00 | 251,924,000.00 | 284,588,000.00 | |
| Selling, General & Admin... | 41,511,921.00 | 44,100,036.00 | 40,475,683.00 | 50,642,009.00 | 48,127,050.00 | 51,400,351.00 | 69,713,744.00 | 97,487,574.00 | 84,483,600.00 | 103,111,318.00 | 73,583,098.00 | 83,365,447.00 | 260,813,895.00 | 44,716,448.00 | 65,659,000.00 | 210,770,000.00 | 145,706,000.00 | 121,571,000.00 | 398,962,000.00 | 312,637,000.00 | 315,870,000.00 | |
| Selling & Marketing Exp... | 7,508,495.00 | 9,867,105.00 | 0.00 | 7,358,775.00 | 5,763,137.00 | 7,708,862.00 | 6,811,927.00 | 6,957,431.00 | 7,125,602.00 | 7,326,252.00 | 5,485,582.00 | 4,428,481.00 | 3,765,326.00 | 7,944,914.00 | 14,325,000.00 | 93,913,000.00 | 72,771,000.00 | 50,417,000.00 | 248,418,000.00 | 60,713,000.00 | 31,282,000.00 | |
| Depreciation and Amortiz... | 1,150,651.00 | 1,149,754.00 | 2,439,344.00 | 2,708,716.00 | 2,108,278.00 | 1,469,992.00 | 3,195,979.00 | 1,032,730.00 | 17,837,972.00 | 25,510,543.00 | 1,874,647.00 | 1,640,267.00 | 1,479,993.00 | 9,834,216.00 | 18,841,000.00 | 20,663,000.00 | 25,651,000.00 | 15,542,000.00 | 463,434,000.00 | 559,405,000.00 | 2,001,513,000.00 | |
| Other Expenses | -11,653,825.57 | -3,064,023.77 | -505,558.83 | 4,193,740.00 | -600,603.32 | 122,579,905.00 | -71,941,245.41 | -4,858,221.20 | 3,116,384.00 | -31,085,318.41 | -9,382,033.02 | 898,184.00 | 0.00 | 883,763.00 | -425,000.00 | -845,000.00 | 2,661,000.00 | 499,000.00 | -7,648,000.00 | -5,997,000.00 | -136,808,000.00 | |
| Total Operating Expenses | 29,858,095.00 | 41,036,012.00 | 39,970,124.00 | 54,835,749.00 | 47,526,446.00 | 173,980,257.00 | -2,227,501.20 | 92,629,353.00 | 412,826,751.00 | 101,443,931.00 | 73,753,448.00 | 83,281,393.00 | 282,122,447.00 | 45,297,564.00 | 64,087,000.00 | 209,925,000.00 | 148,367,000.00 | 122,070,000.00 | 391,314,000.00 | 306,640,000.00 | 179,062,000.00 | |
| Cost and Exponses | 146,940,649.00 | 179,588,529.00 | 196,303,169.00 | 215,332,630.00 | 635,389,908.00 | 300,533,640.00 | 89,411,722.00 | 212,904,499.00 | 523,752,503.00 | 192,897,154.00 | 132,951,189.00 | 136,016,509.00 | 364,710,535.00 | 113,183,472.00 | 143,423,000.00 | 351,713,000.00 | 283,277,000.00 | 241,962,000.00 | 1,677,178,000.00 | 1,364,953,000.00 | 2,645,326,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
22,814,378.00
+0% |
14,262,098.00
-37% |
21,414,974.00
+50% |
14,472,650.00
-32% |
-32,469,164.21
-324% |
-342,215,464.14
+954% |
80,625,858.00
-124% |
-125,685,169.36
-256% |
-383,920,576.13
+205% |
-93,163,055.66
-76% |
-53,984,878.62
-42% |
-54,951,758.37
+2% |
-226,256,891.00
+312% |
6,253,497.00
-103% |
130,705,000.00
+1,990% |
134,660,000.00
+3% |
86,275,000.00
-36% |
17,960,000.00
-79% |
967,614,000.00
+5,288% |
6,037,000.00
-99% |
981,921,000.00
+16,165% |
|
| Operating Income Ratio | (0.13%) | (0.07%) | (0.10%) | (0.06%) | (-0.06%) | (-2.88%) | (0.38%) | (-1.44%) | (-2.75%) | (-0.71%) | (-0.63%) | (-0.69%) | (-2.00%) | (0.05%) | (0.50%) | (0.27%) | (0.26%) | (0.08%) | (0.42%) | (0.00%) | (0.27%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 43,859.00 | 1,112,132.00 | 869,758.00 | 2,820,569.00 | -0.22 | 0.00 | -0.39 | 25,243,041.00 | 539,778.00 | 357,494.00 | 439,485.00 | 2,879,563.00 | 995,688.00 | 3,061,000.00 | 14,001,000.00 | 26,643,000.00 | 13,218,000.00 | 382,673,000.00 | 52,576,000.00 | 92,896,000.00 | |
| Interest Expenses | 1,545,784.00 | 1,443,446.00 | 1,761,052.00 | 2,907,588.00 | 2,349,554.00 | 37,918.00 | 4,402.18 | 338,337.00 | 156,087,335.00 | 311,903,910.00 | 122,576,649.00 | 13,202,190.00 | 0.00 | 2,713,967.00 | 8,052,000.00 | 2,544,000.00 | 3,804,000.00 | 2,270,000.00 | 34,545,000.00 | 84,931,000.00 | 97,926,000.00 | |
| Total Other Income/Exp... | -1,177,086.00 | 287,553.00 | 4,442.00 | 206,303.00 | 14,519,498.00 | -83,562,057.20 | 15,920,031.00 | 10,029,467.00 | -214,126,903.30 | -894,004,371.51 | -365,686,567.99 | -9,081,909.81 | -3,136,469.00 | -1,641,000.00 | -6,821,000.00 | 11,457,000.00 | 22,839,000.00 | -1,832,000.00 | 347,791,000.00 | -33,906,000.00 | -6,004,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 23,965,029.00 | 15,411,853.00 | 19,173,650.00 | 20,295,258.00 | -202,151,097.49 | -301,689,704.99 | 100,494,641.00 | -201,385,840.53 | -337,797,105.71 | -67,652,512.50 | -52,110,231.50 | -49,191,209.85 | -224,776,898.00 | 15,931,913.00 | 140,062,000.00 | 169,324,000.00 | 116,259,000.00 | 33,940,000.00 | 1,813,384,000.00 | 565,442,000.00 | 3,075,356,000.00 | |
| EBITDA ratio | (0.14%) | (0.08%) | (0.10%) | (0.07%) | (-0.12%) | (-1.18%) | (0.67%) | (-2.32%) | (-2.42%) | (-0.52%) | (-0.60%) | (-0.67%) | (-1.99%) | (0.13%) | (0.54%) | (0.37%) | (0.34%) | (0.15%) | (0.64%) | (0.43%) | (0.85%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 21,637,292.00 | 13,030,717.00 | 16,738,748.00 | 14,678,953.00 | -206,608,762.71 | -303,197,615.60 | 97,294,259.00 | -203,334,022.67 | -511,722,413.30 | -2,441,689,094.09 | -432,837,146.38 | -64,033,668.17 | -254,720,791.00 | 4,535,218.00 | 123,884,000.00 | 146,117,000.00 | 109,114,000.00 | 16,128,000.00 | 1,315,405,000.00 | 849,841,000.00 | 975,917,000.00 | |
| Income Before Tax Ratio | (0.13%) | (0.07%) | (0.08%) | (0.06%) | (-0.35%) | (-2.55%) | (0.46%) | (-2.33%) | (-3.66%) | (-18.67%) | (-5.02%) | (-0.80%) | (-2.26%) | (0.04%) | (0.47%) | (0.29%) | (0.32%) | (0.07%) | (0.57%) | (0.64%) | (0.27%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 1,190,808.00 | 5,856,874.00 | 3,568,661.00 | 4,493,035.00 | 3,157,279.00 | 1,285,692.00 | 1,458,881.00 | 2,801,197.00 | -7,389,634.11 | -12,536,637.24 | 4,482,677.00 | -8,555,167.04 | 106,113.00 | -268,621.03 | 31,032,000.00 | 20,861,000.00 | 17,041,000.00 | 4,106,000.00 | 141,753,000.00 | 62,289,000.00 | 293,377,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 20,077,785.00
+0% |
6,961,778.00
-65% |
12,891,512.00
+85% |
10,185,917.00
-21% |
-209,783,828.11
-2,160% |
-304,468,316.89
+45% |
95,642,562.00
-131% |
-206,546,118.56
-316% |
-504,709,735.01
+144% |
-2,429,392,714.37
+381% |
-436,428,087.33
-82% |
-103,348,050.94
-76% |
-254,466,120.00
+146% |
4,511,937.00
-102% |
96,216,000.00
+2,032% |
124,496,000.00
+29% |
90,065,000.00
-28% |
12,022,000.00
-87% |
1,175,339,000.00
+9,677% |
789,525,000.00
-33% |
689,758,000.00
-13% |
|
| Net Income Ratio | (0.12%) | (0.04%) | (0.06%) | (0.04%) | (-0.36%) | (-2.56%) | (0.45%) | (-2.37%) | (-3.61%) | (-18.58%) | (-5.06%) | (-1.29%) | (-2.25%) | (0.04%) | (0.37%) | (0.25%) | (0.27%) | (0.05%) | (0.51%) | (0.60%) | (0.19%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 30.27 | 10.08 | 18.98 | 14.40 | -109.45 | -74.61 | 12.94 | -17.74 | -10.07 | -20.51 | -0.66 | -0.08 | -0.03 | 0.00 | 1.19 | 0.02 | 0.01 | 0.00 | 0.13 | 0.08 | 0.06 | |
| Diluted EPS | 30.27 | 10.08 | 18.98 | 14.40 | -109.45 | -74.61 | 12.70 | -17.74 | -10.07 | -20.51 | -0.66 | -0.08 | -0.03 | 0.00 | 1.17 | 0.02 | 0.01 | 0.00 | 0.11 | 0.08 | 0.06 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 663,376.00 | 690,596.00 | 679,142.00 | 717,197.00 | 1,916,766.00 | 4,080,698.00 | 7,397,498.00 | 11,644,161.00 | 50,108,279.00 | 118,466,818.00 | 663,879,978.00 | 1,339,567,100.00 | 7,855,892,086.00 | 8,075,790,300.00 | 7,461,166,908.00 | 8,057,160,400.00 | 8,057,160,400.00 | 8,061,399,000.00 | 10,615,367,000.00 | 10,349,132,902.00 | 11,557,800,901.00 | |
| Diluted Share Outstanding | 663,376.00 | 690,596.00 | 679,142.00 | 717,197.00 | 1,916,766.00 | 4,080,698.00 | 7,534,564.00 | 11,644,161.00 | 50,108,279.00 | 118,466,818.00 | 663,879,978.00 | 1,339,567,100.00 | 7,960,612,800.00 | 8,424,930,200.00 | 7,461,166,908.00 | 8,304,017,100.00 | 8,057,160,400.00 | 8,061,399,000.00 | 10,615,367,000.00 | 10,349,408,000.00 | 11,557,474,000.00 | |