China Ruyi Holdings Limited
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production and …
Entertainment
HK, Wan Chai [HQ]
0136.HK/Financial Reporting
Income Statements
14 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.00 | 87.00 | 139.00 | 130.00 | 86.00 | 80.00 | 118.00 | 261.00 | 499.00 | 337.00 | 230.00 | 2,318.00 | 1,319.00 | 3,627.00 | |
|
EPS
|
12.94 | -17.74 | -10.07 | -20.51 | -0.66 | -0.08 | - - | 1.19 | 0.02 | 0.01 | - - | 0.13 | 0.08 | 0.07 | |
| Diluted in mil. | 12.70 | -17.74 | -10.07 | -20.51 | -0.66 | -0.08 | - - | 1.17 | 0.02 | 0.01 | - - | 0.11 | 0.08 | 0.06 | |
|
Profit
|
121.00 | -33.00 | 28.00 | 39.00 | 27.00 | 27.00 | 50.00 | 182.00 | 357.00 | 202.00 | 110.00 | 1,032.00 | 261.00 | 1,160.00 | |
| Gross Margin | 56.97 | -37.90 | 20.67 | 30.06 | 31.38 | 34.19 | 42.78 | 69.69 | 71.61 | 60.00 | 47.90 | 44.53 | 19.82 | 32.01 | |
| Pre Tax | 97.00 | -203.00 | -511.00 | -2,441.00 | -432.00 | -64.00 | 4.00 | 123.00 | 146.00 | 109.00 | 16.00 | 1,315.00 | 849.00 | 975.00 | |
| Profit Margin | 45.69 | -233.13 | -365.96 | -1,867.36 | -501.70 | -79.91 | 3.82 | 47.33 | 29.26 | 32.35 | 7.01 | 56.74 | 64.39 | 26.91 | |
| ETR | 1.50 | -1.38 | 1.44 | 0.51 | -1.04 | 13.36 | -5.92 | 25.05 | 14.28 | 15.62 | 25.46 | 10.78 | 7.33 | 30.06 | |
| Net | 95.00 | -206.00 | -504.00 | -2,429.00 | -436.00 | -103.00 | 4.00 | 96.00 | 124.00 | 90.00 | 12.00 | 1,175.00 | 789.00 | 689.00 | |
| Profit Margin | 44.91 | -236.81 | -360.94 | -1,857.96 | -505.86 | -128.97 | 3.80 | 36.76 | 24.93 | 26.70 | 5.22 | 50.70 | 59.82 | 19.02 | |
| EBITDA | 143.00 | -201.00 | -337.00 | -67.00 | -52.00 | -53.00 | 15.00 | 140.00 | 183.00 | 116.00 | 33.00 | 1,487.00 | 565.00 | 2,953.00 | |
| EBITDA Margin | 67.34 | -231.56 | -241.57 | -51.74 | -60.40 | -66.53 | 13.43 | 53.51 | 36.71 | 34.47 | 14.56 | 64.18 | 42.84 | 81.43 | |
| Operating Income | 80.00 | -125.00 | -383.00 | -93.00 | -53.00 | -54.00 | 6.00 | 130.00 | 134.00 | 86.00 | 17.00 | 967.00 | 6.00 | 981.00 | |
| Operating Margin | 37.86 | -144.10 | -274.56 | -71.25 | -62.57 | -68.58 | 5.27 | 49.94 | 26.96 | 25.58 | 7.80 | 41.74 | 0.46 | 27.07 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 3.00 | 14.00 | 26.00 | 13.00 | 382.00 | 52.00 | 92.00 | |
| Loss | -89.00 | -212.00 | -523.00 | -192.00 | -132.00 | -136.00 | -113.00 | -143.00 | -351.00 | -283.00 | -241.00 | -1,677.00 | -1,364.00 | -2,765.00 | |
| Cost of Revenue | -91.00 | -120.00 | -110.00 | -91.00 | -59.00 | -52.00 | -67.00 | -79.00 | -141.00 | -134.00 | -119.00 | -1,285.00 | -1,058.00 | -2,466.00 | |
|
Operating Expenses
|
-2.00 | -92.00 | -412.00 | -101.00 | -73.00 | -83.00 | -45.00 | -64.00 | -209.00 | -148.00 | -122.00 | -391.00 | -306.00 | -298.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -7.00 | -11.00 | -27.00 | -33.00 | |
| G&A | -62.00 | -90.00 | -77.00 | -95.00 | -68.00 | -78.00 | -36.00 | -51.00 | -116.00 | -72.00 | -71.00 | -150.00 | -251.00 | -284.00 | |
| SG&A | -69.00 | -97.00 | -84.00 | -103.00 | -73.00 | -83.00 | -44.00 | -65.00 | -210.00 | -145.00 | -121.00 | -398.00 | -312.00 | -315.00 | |
| S&M | -6.00 | -6.00 | -7.00 | -7.00 | -5.00 | -4.00 | -7.00 | -14.00 | -93.00 | -72.00 | -50.00 | -248.00 | -60.00 | -31.00 | |
| Depreciation and Amortization | -3.00 | -1.00 | -17.00 | -25.00 | -1.00 | -1.00 | -9.00 | -18.00 | -20.00 | -25.00 | -15.00 | -463.00 | -559.00 | -2,001.00 | |
| Interest Expenses | - - | - - | -156.00 | -311.00 | -122.00 | -13.00 | -2.00 | -8.00 | -2.00 | -3.00 | -2.00 | -34.00 | -84.00 | -97.00 | |
| Other Expenses | -42.00 | -77.00 | -127.00 | -2,348.00 | -378.00 | -9.00 | -1.00 | -6.00 | -11.00 | -22.00 | -1.00 | -347.00 | -843.00 | -6.00 | |
|
WA Shares Outstanding
|
7.00 | 11.00 | 50.00 | 118.00 | 663.00 | 1,339.00 | 8,075.00 | 7,461.00 | 8,057.00 | 8,057.00 | 8,061.00 | 10,615.00 | 10,349.00 | 10,531.00 | |
| Diluted | 7.00 | 11.00 | 50.00 | 118.00 | 663.00 | 1,339.00 | 8,424.00 | 7,461.00 | 8,304.00 | 8,057.00 | 8,061.00 | 10,615.00 | 10,349.00 | 11,557.00 |