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C

China Ruyi Holdings 136.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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1.33

-0.75%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥3.67bn

FY2015FY2024

Net income

−CN¥190.5m

FY2015FY2024

Free cash flow

CN¥499.5m

FY2015FY2024

Shareholders' equity

CN¥16.35bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥3.67bnCN¥3.63bnCN¥1.32bnCN¥2.32bnCN¥230.1mCN¥337.3mCN¥499.4mCN¥261.8mCN¥113.3mCN¥84.3m
Operating incomeCN¥172.5mCN¥549.9mCN¥903.6mCN¥965.1mCN¥3.5mCN¥65.6mCN¥147.0mCN¥116.5mCN¥6.3m−CN¥169.4m
Net income−CN¥190.5mCN¥689.8mCN¥789.5mCN¥1.18bnCN¥12.0mCN¥90.1mCN¥124.5mCN¥96.2mCN¥4.3m−CN¥190.0m
Diluted earnings per share-0.020.060.080.130.010.110.020.010.00-0.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥21.67bnCN¥16.68bnCN¥13.22bnCN¥10.62bnCN¥1.27bnCN¥1.54bnCN¥1.43bnCN¥1.21bnCN¥982.9mCN¥722.6m
Cash and short-term investmentsCN¥4.36bnCN¥680.7mCN¥1.29bnCN¥1.18bnCN¥1.05bnCN¥1.32bnCN¥1.23bnCN¥954.2mCN¥881.9mCN¥679.1m
Total liabilitiesCN¥5.33bnCN¥5.64bnCN¥5.25bnCN¥5.01bnCN¥90.1mCN¥396.3mCN¥390.9mCN¥325.5mCN¥153.8mCN¥115.9m
DebtCN¥1.77bnCN¥1.81bnCN¥1.81bnCN¥1.56bnCN¥16.7mCN¥73.7mCN¥53.1mCN¥50.8mCN¥54.2mCN¥50.5m
Shareholders' equityCN¥16.35bnCN¥11.04bnCN¥7.97bnCN¥5.61bnCN¥1.18bnCN¥1.14bnCN¥1.04bnCN¥880.3mCN¥829.1mCN¥606.7m
Shares outstanding12,139m11,557m10,349m9,175m806m806m8,057m8,212m8,425m79,606m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥517.1mCN¥543.2m−CN¥322.6m−CN¥1.47bn−CN¥234.8mCN¥97.8mCN¥247.2mCN¥114.6mCN¥24.3m−CN¥19.1m
Capital spending−CN¥17.6m−CN¥59.6m−CN¥1.7m−CN¥32.3m−CN¥2.9m−CN¥13.9m−CN¥6.9m−CN¥6.0m−CN¥47.2m−CN¥218,100
Free cash flowCN¥499.5mCN¥483.6m−CN¥324.2m−CN¥1.50bn−CN¥237.7mCN¥83.9mCN¥240.3mCN¥108.6m−CN¥22.9m−CN¥19.3m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
RevenueCN¥2.21bnCN¥1.83bnCN¥1.84bnCN¥2.82bnCN¥804.1mCN¥402.0mCN¥668.1mCN¥334.1m
Operating incomeCN¥848.9m−CN¥201.9mCN¥432.5mCN¥1.41bn−CN¥335.9m−CN¥284.2mCN¥720.1m−CN¥193.6m
Net incomeCN¥1.24bn−CN¥75.9m−CN¥114.7mCN¥952.0m−CN¥262.3m−CN¥131.8mCN¥642.1mCN¥320.5m
Diluted earnings per share0.08-0.01-0.010.07-0.03-0.010.060.03
Total assetsCN¥27.45bnCN¥21.67bnCN¥19.00bnCN¥16.68bnCN¥13.05bnCN¥13.05bnCN¥13.22bnCN¥13.22bn
Cash and short-term investmentsCN¥8.46bnCN¥4.36bnCN¥2.95bnCN¥680.7mCN¥1.02bnCN¥1.02bnCN¥1.29bnCN¥1.29bn
DebtCN¥2.11bnCN¥517.1mCN¥1.75bnCN¥1.68bnCN¥1.84bnCN¥1.84bnCN¥1.74bnCN¥1.74bn
Shareholders' equityCN¥20.36bnCN¥16.35bnCN¥12.28bnCN¥11.04bnCN¥7.71bnCN¥7.72bnCN¥7.97bnCN¥7.98bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.6%61.2%44.9%
Operating income-43.7%21.3%—
Net income——5.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.9%23.7%23.1%21.5%
Net margin6.8%22.5%22.3%19.8%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-134.724.922.019.8155.68.5132.3267.6—-2087.4
Price to sales7.04.713.110.08.12.333.098.4249.3—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Aug 2006.

FY2007FY2006FY2005FY2003FY2002FY2001FY2000FY1999
Paid in the year12.8012.8012.8012.802,560.0025.6025.6038.40
  • 10-to-1 reverse split · 20 Jan 2021
  • 2-to-1 reverse split · 27 Oct 2015
  • 16-to-1 reverse split · 26 Apr 2012
  • 5-for-2 split · 21 Jul 2010
  • 10-to-1 reverse split · 4 Mar 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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