China
0136.HKChina Ruyi Holdings Limited Price (0136.HK)
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Shares Outstanding
11,557,474,000
(11.6728)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 12.90M | 36.68M | 46.24M | 14.72M | 37.33M | 29.30M | 66.67M | 14.18M | 169.13M | 42.21M | 47.27M | 36.70M | 642.13M | 838.53M | 901.17M | 1.23B | 1.31B | 1.03B | 1.14B | 1.19B | 569.90M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 156.73M | 0.00 | 0.00 | 460.68M | 125.76M | 0.00 | 12.08M | 19.62M | 42.03M | 45.88M | 53.04M | 0.00 | 3.31M | 17.97M | 44.85M | 98.31M | 110.83M | |
| Net Receivables | 0.00 | 74.88M | 1.00 | 52.38M | 0.00 | 133.79M | 149.64M | 104.01M | 20.90M | 0.00 | 0.00 | 1.00 | 15.98M | 21.24M | 177.61M | 65.02M | 54.74M | 88.73M | 1.06B | 936.34M | 2.42B | |
| Inventory | 7.71M | 8.73M | 8.96M | 12.62M | 7.30M | 4.93M | 7.68M | 9.96M | 6.86M | 3.81M | 3.53M | 2.82M | 2.50M | 2.22M | 4.62M | 43.12M | 30.32M | 8.84M | 2.26M | 986.00k | 2.90M | |
| Other Current Assets | 55.49M | 15.82M | 89.19M | 52.96M | 252.73M | 135.13M | 149.64M | 104.25M | 56.38M | 221.51M | 26.47M | 18.41M | 4.08M | 11.43M | 16.28M | 37.70M | 91.35M | 87.72M | 1.66B | 2.98B | 3.59B | |
| Total Current Assets | 148.39M | 135.68M | 144.39M | 80.30M | 453.50M | 302.57M | 538.88M | 589.07M | 361.13M | 298.16M | 89.62M | 77.82M | 706.73M | 919.39M | 1.15B | 1.37B | 1.49B | 1.23B | 3.99B | 5.20B | 6.69B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 89.24M | 88.81M | 49.03M | 255.07M | 7.10M | 5.25M | 4.45M | 4.05M | 272.01M | 109.16M | 4.63M | 4.09M | 3.20M | 36.20M | 27.32M | 15.38M | 33.82M | 26.29M | 77.43M | 72.70M | 133.54M | |
| Goodwill | 8.63M | 7.47M | 4.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21B | 4.21B | 4.21B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98B | 568.63M | 846.95k | 558.76k | 618.00k | 6.49M | 8.53M | 6.78M | 2.93M | 2.17M | 2.16B | 3.13B | 2.16B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,340,595.84 | -68,480,850.67 | 0.00 | 0.00 | -18,892,293.65 | -41,391,000.00 | -45,168,626.84 | -52,397,000.00 | 589.00k | -2,680,000.00 | -17,414,000.00 | 126.14M | 425.81M | 3.44B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 469.00M | 0.00 | 0.00 | 1.65 | 0.00 | 2.32M | 771.00k | 20.20M | 7.30M | 3.28M | 1.69M | 19.92M | 0.00 | |
| Other Non-Current Assets | 19.12M | 19.42M | 59.27M | 5.86M | 125.52M | 38.81M | 72.18M | 482.80M | 10.68M | 27.48M | 22.18M | 36.87M | 58.83M | 66.50M | 68.83M | 15.97M | 6.83M | 24.56M | 44.85M | 158.81M | 40.64M | |
| Total Non-Current Assets | 116.99M | 115.70M | 112.69M | 260.93M | 132.62M | 44.05M | 76.63M | 94.51M | 2.66B | 705.26M | 27.66M | 22.63M | 21.26M | 66.34M | 53.05M | 58.91M | 48.19M | 38.89M | 6.63B | 8.02B | 9.99B | |
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 265.38M
+0% |
251.38M
-5% |
257.08M
+2% |
341.23M
+33% |
586.12M
+72% |
346.62M
-41% |
615.50M
+78% |
683.58M
+11% |
3.02B
+342% |
1.00B
-67% |
117.28M
-88% |
100.44M
-14% |
727.99M
+625% |
985.73M
+35% |
1.21B
+22% |
1.43B
+19% |
1.54B
+7% |
1.27B
-17% |
10.62B
+734% |
13.22B
+24% |
16.68B
+26% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 9.60M | 9.68M | 14.14M | 13.38M | 12.14M | 6.66M | 8.21M | 9.78M | 10.40M | 5.15M | 4.52M | 6.89M | 5.15M | 11.69M | 65.66M | 24.67M | 15.55M | 8.12M | 50.42M | 560.46M | 357.42M | |
| Short Term Debt | 39.89M | 24.31M | 16.97M | 28.63M | 0.00 | 0.00 | 0.00 | 443.80k | 23.34M | 403.05M | 56.28M | 13.18M | 176.00k | 168.00k | 372.00k | 370.00k | 67.04M | 4.93M | 163.53M | 64.49M | 131.36M | |
| Tax Payables | 3.62M | 4.84M | 6.76M | 8.81M | 8.93M | 9.56M | 11.13M | 12.61M | 13.95M | 12.38M | 14.66M | 8.87M | 7.66M | 5.62M | 34.08M | 45.00M | 4.63M | 920.00k | 168.43M | 198.98M | 412.62M | |
| Deferred Revenue | 3.62M | 5.27M | 1.00 | 8.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 0.00 | 0.00 | |
| Other Current Liabilities | 10.36M | 9.69M | 10.55M | 13.86M | 15.81M | 13.19M | 19.55M | 21.53M | 29.84M | 53.71M | 42.25M | 41.53M | 45.64M | 74.75M | 170.59M | 262.91M | 302.37M | 64.30M | 1.34B | 1.22B | 2.52B | |
| Total Current Liabilities | 63.46M | 48.53M | 48.41M | 64.68M | 36.88M | 29.41M | 38.89M | 44.37M | 77.53M | 474.29M | 117.46M | 70.47M | 58.62M | 92.49M | 270.70M | 332.94M | 389.60M | 78.26M | 1.72B | 2.04B | 3.42B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 9.10M | 7.47M | 8.38M | 39.77M | 0.00 | 0.00 | 0.00 | 0.00 | 1.91B | 715.44M | 74.01M | 48.38M | 50.67M | 54.03M | 50.46M | 52.75M | 6.65M | 11.81M | 1.40B | 1.74B | 1.68B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90B | 0.00 | -18,944,012.98 | 0.00 | -3,573,766.00 | -3,371,000.00 | -3,551,000.00 | -3,657,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.77k | 38.09M | 2.60M | 5.73M | 3.76M | 3.59M | 3.38M | 3.55M | 3.66M | 0.00 | 0.00 | 501.96M | 451.50M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.06k | 1.00 | 3.59M | 165.38k | 0.00 | 0.00 | 0.00 | 0.00 | 1.88B | 1.46B | 541.53M | |
| Total Non-Current Liabilities | 9.10M | 7.47M | 8.38M | 39.77M | 12.13M | 6.66M | 8.21M | 535.77k | 1.94B | 718.04M | 79.74M | 52.14M | 54.26M | 57.57M | 54.01M | 56.40M | 6.65M | 11.81M | 3.28B | 3.20B | 2.22B | |
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | -12,134,894.00 | -6,655,970.00 | -8,211,819.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.88k | 596.39k | 428.00k | 627.00k | 833.00k | 485.00k | 20.13M | 16.74M | 40.33M | 36.19M | 58.64M | |
| Total Liabilities | 72.56M
+0% |
56.00M
-23% |
56.79M
+1% |
104.45M
+84% |
36.88M
-65% |
29.41M
-20% |
38.89M
+32% |
44.90M
+15% |
2.02B
+4,404% |
1.19B
-41% |
197.20M
-83% |
122.61M
-38% |
112.88M
-8% |
150.06M
+33% |
324.71M
+116% |
389.34M
+20% |
396.25M
+2% |
90.07M
-77% |
5.00B
+5,452% |
5.24B
+5% |
5.65B
+8% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 815.83M | 3.27B | 3.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35M | 1.88M | 72.96M | 10.48M | |
| Common Stock | 0.00 | 0.00 | 43.83M | 0.00 | 171.76M | 25.21M | 51.99M | 194.46M | 371.01M | 14.75M | 122.73M | 250.31M | 148.42M | 133.59M | 150.17M | 150.17M | 150.17M | 161.23M | 180.47M | 193.81M | 222.76M | |
| Retained Earnings | 0.00 | 0.00 | 66.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -815,830,795.00 | -3,269,840,562.00 | -3,668,212,860.00 | 0.00 | -3,823,391,000.00 | -4,145,974,040.65 | -3,734,094,000.00 | -3,627,632,000.00 | -3,544,451,000.00 | -3,535,688,000.00 | -2,360,349,000.00 | -1,546,850,000.00 | -857,092,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -44,398,102.31 | 0.00 | -27,343,894.94 | -27,677,655.25 | -28,689,863.34 | -29,251,419.05 | -39,477,999.12 | -213,054,760.10 | -309,952,587.86 | 0.00 | -17,788,000.00 | -25,047,120.60 | -34,362,000.00 | 32.38M | 42.79M | -4,345,000.00 | -1,877,999.00 | -72,955,000.00 | 0.00 | |
| Other Total Stockholders Equity | 190.00M | 192.35M | 130.93M | 233.78M | 374.41M | 288.96M | 521.40M | 440.58M | 1.44B | 2.38B | 3.46B | 3.66B | 4.29B | 4.46B | 4.45B | 4.45B | 4.45B | 4.52B | 7.76B | 9.40B | 11.66B | |
| Total Stockholders Equity | 190.00M | 192.35M | 196.98M | 233.78M | 546.18M | 314.17M | 573.39M | 635.04M | 996.24M | -193,151,827.38 | -84,475,086.36 | -26,186,640.25 | 611.22M | 831.48M | 880.25M | 1.04B | 1.14B | 1.18B | 5.61B | 7.97B | 11.04B | |
| Minority Interest | 2.82M | 3.03M | 3.31M | 3.00M | 3.06M | 3.04M | 3.23M | 3.64M | 4.00M | 4.24M | 4.56M | 4.03M | 3.89M | 4.19M | 803.00k | 1.56M | 0.00 | 0.00 | 6.17M | 4.19M | -1,556,000.00 | |
| Total Equity | 192.82M
+0% |
195.38M
+1% |
200.29M
+3% |
236.78M
+18% |
549.24M
+132% |
317.21M
-42% |
576.61M
+82% |
638.68M
+11% |
1.00B
+57% |
-188,912,083.38
-119% |
-79,918,030.36
-58% |
-22,161,621.25
-72% |
615.11M
-2,876% |
835.67M
+36% |
881.06M
+5% |
1.04B
+18% |
1.14B
+9% |
1.18B
+4% |
5.62B
+375% |
7.98B
+42% |
11.04B
+38% |
|
| Total Liabilities And Total Equity | 265.38M
+0% |
251.38M
-5% |
257.08M
+2% |
341.23M
+33% |
586.12M
+72% |
346.62M
-41% |
615.50M
+78% |
683.58M
+11% |
3.02B
+342% |
1.00B
-67% |
117.28M
-88% |
100.44M
-14% |
727.99M
+625% |
985.73M
+35% |
1.21B
+22% |
1.43B
+19% |
1.54B
+7% |
1.27B
-17% |
10.62B
+734% |
13.22B
+24% |
16.68B
+26% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
156.73M
+0% |
0.00
+0% |
0.00
+0% |
68.34M
+0% |
57.28M
-16% |
0.00
+0% |
12.08M
+0% |
728.47k
-94% |
643.00k
-12% |
711.85k
+11% |
645.00k
-9% |
589.00k
-9% |
631.00k
+7% |
553.00k
-12% |
170.99M
+30,820% |
524.12M
+207% |
3.44B
+556% |
|
| Total Debt | 48.98M
+0% |
31.79M
-35% |
25.35M
-20% |
68.39M
+170% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.93B
+0% |
1.12B
-42% |
130.29M
-88% |
61.56M
-53% |
50.85M
-17% |
54.35M
+7% |
50.83M
-6% |
53.12M
+4% |
73.70M
+39% |
16.74M
-77% |
1.56B
+9,240% |
1.81B
+16% |
1.81B
+0% |
|
| Net Debt | 36.08M | -4,897,541.00 | -20,891,861.00 | 53.67M | -37,329,087.00 | -29,301,084.00 | -66,666,557.00 | -14,178,952.00 | 1.76B | 1.08B | 83.02M | 24.86M | -591,283,000.00 | -784,180,011.00 | -850,332,000.00 | -1,174,122,000.00 | -1,239,605,000.00 | -1,014,354,000.00 | 423.88M | 616.39M | 1.24B | |