China Ruyi Holdings Ltd
HKEX:136
Income Statement
Earnings Waterfall
China Ruyi Holdings Ltd
Revenue
|
3.6B
CNY
|
Cost of Revenue
|
-2.5B
CNY
|
Gross Profit
|
1.2B
CNY
|
Operating Expenses
|
-611.1m
CNY
|
Operating Income
|
549.9m
CNY
|
Other Expenses
|
139.9m
CNY
|
Net Income
|
689.8m
CNY
|
Income Statement
China Ruyi Holdings Ltd
Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
170
N/A
|
179
+5%
|
194
+8%
|
207
+7%
|
219
+6%
|
227
+4%
|
236
+4%
|
380
+61%
|
770
+103%
|
622
-19%
|
119
-81%
|
122
+2%
|
213
+74%
|
166
-22%
|
90
-46%
|
97
+8%
|
168
+72%
|
169
+1%
|
133
-22%
|
107
-20%
|
85
-20%
|
78
-9%
|
90
+15%
|
97
+8%
|
110
+14%
|
113
+3%
|
146
+29%
|
262
+80%
|
492
+88%
|
499
+1%
|
433
-13%
|
337
-22%
|
286
-15%
|
230
-20%
|
1 512
+557%
|
2 318
+53%
|
1 575
-32%
|
1 320
-16%
|
1 472
+12%
|
3 627
+146%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(117)
|
(124)
|
(139)
|
(149)
|
(158)
|
(162)
|
(165)
|
(338)
|
(798)
|
(616)
|
(127)
|
(109)
|
(92)
|
(106)
|
(123)
|
(110)
|
(112)
|
(115)
|
(93)
|
(72)
|
(58)
|
(52)
|
(59)
|
(69)
|
(74)
|
(65)
|
(69)
|
(79)
|
(128)
|
(142)
|
(154)
|
(135)
|
(123)
|
(120)
|
(980)
|
(1 286)
|
(675)
|
(1 058)
|
(1 910)
|
(2 466)
|
|
Gross Profit |
53
N/A
|
55
+4%
|
55
+1%
|
57
+4%
|
61
+6%
|
66
+8%
|
71
+9%
|
42
-41%
|
(28)
N/A
|
5
N/A
|
(8)
N/A
|
14
N/A
|
121
+785%
|
60
-50%
|
(33)
N/A
|
(13)
+63%
|
55
N/A
|
55
-1%
|
40
-27%
|
35
-12%
|
27
-23%
|
26
-3%
|
31
+19%
|
28
-10%
|
35
+27%
|
48
+38%
|
77
+59%
|
182
+136%
|
364
+100%
|
358
-2%
|
279
-22%
|
202
-27%
|
163
-19%
|
110
-32%
|
532
+383%
|
1 032
+94%
|
900
-13%
|
262
-71%
|
(438)
N/A
|
1 161
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32)
|
(31)
|
(44)
|
(42)
|
(39)
|
(42)
|
(51)
|
(53)
|
(32)
|
(30)
|
(173)
|
(107)
|
2
|
(114)
|
(95)
|
(118)
|
(115)
|
(129)
|
1 218
|
1 248
|
(330)
|
(320)
|
(92)
|
(226)
|
(186)
|
(42)
|
(50)
|
(66)
|
(120)
|
(211)
|
(218)
|
(137)
|
(115)
|
(107)
|
(2 924)
|
(67)
|
2 712
|
642
|
737
|
(611)
|
|
Selling, General & Administrative |
(42)
|
(43)
|
(44)
|
(44)
|
(41)
|
(45)
|
(52)
|
(55)
|
(51)
|
(48)
|
(212)
|
(143)
|
1
|
(74)
|
(99)
|
(128)
|
(119)
|
(129)
|
(118)
|
(86)
|
(65)
|
(56)
|
(92)
|
(229)
|
(189)
|
(41)
|
(50)
|
(57)
|
(122)
|
(210)
|
(213)
|
(142)
|
(148)
|
(121)
|
(377)
|
(433)
|
(218)
|
(408)
|
(337)
|
(430)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(4)
|
0
|
(9)
|
0
|
(8)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(7)
|
0
|
(5)
|
|
Other Operating Expenses |
10
|
12
|
1
|
2
|
2
|
3
|
1
|
3
|
19
|
18
|
39
|
36
|
1
|
(41)
|
4
|
11
|
4
|
(0)
|
1 337
|
1 334
|
(265)
|
(265)
|
1
|
3
|
3
|
3
|
0
|
(1)
|
1
|
7
|
(4)
|
9
|
33
|
19
|
(2 548)
|
371
|
2 931
|
1 057
|
1 073
|
(176)
|
|
Operating Income |
21
N/A
|
24
+16%
|
12
-51%
|
16
+35%
|
22
+37%
|
23
+7%
|
21
-11%
|
(10)
N/A
|
(60)
-475%
|
(25)
+59%
|
(181)
-638%
|
(94)
+48%
|
123
N/A
|
(54)
N/A
|
(128)
-137%
|
(130)
-1%
|
(59)
+54%
|
(75)
-26%
|
1 258
N/A
|
1 283
+2%
|
(303)
N/A
|
(295)
+3%
|
(61)
+79%
|
(198)
-222%
|
(151)
+24%
|
6
N/A
|
27
+323%
|
116
+336%
|
244
+110%
|
147
-40%
|
61
-58%
|
66
+7%
|
48
-27%
|
3
-93%
|
(2 392)
N/A
|
965
N/A
|
3 613
+274%
|
904
-75%
|
299
-67%
|
550
+84%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(24)
|
(129)
|
(186)
|
(123)
|
(8)
|
18
|
(83)
|
(79)
|
(276)
|
(400)
|
(412)
|
(433)
|
(217)
|
(95)
|
(38)
|
(10)
|
(31)
|
(26)
|
(2)
|
7
|
6
|
9
|
6
|
12
|
23
|
19
|
13
|
8
|
355
|
361
|
(58)
|
(17)
|
426
|
|
Non-Reccuring Items |
2
|
0
|
3
|
0
|
(3)
|
(3)
|
(2)
|
8
|
(27)
|
(35)
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(33)
|
(1 677)
|
(1 815)
|
(171)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(7)
|
0
|
21
|
0
|
(0)
|
(15)
|
(5)
|
(36)
|
5
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
22
N/A
|
23
+5%
|
13
-43%
|
14
+10%
|
17
+19%
|
18
+8%
|
15
-17%
|
(27)
N/A
|
(216)
-715%
|
(246)
-14%
|
(303)
-24%
|
(101)
+67%
|
97
N/A
|
(137)
N/A
|
(208)
-52%
|
(406)
-95%
|
(492)
-21%
|
(2 164)
-340%
|
(990)
+54%
|
894
N/A
|
(397)
N/A
|
(332)
+17%
|
(72)
+78%
|
(229)
-219%
|
(177)
+23%
|
4
N/A
|
34
+689%
|
124
+263%
|
253
+104%
|
146
-42%
|
73
-50%
|
109
+49%
|
67
-38%
|
16
-76%
|
(2 399)
N/A
|
1 315
N/A
|
3 938
+199%
|
850
-78%
|
282
-67%
|
976
+246%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(6)
|
(7)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
7
|
15
|
13
|
6
|
(4)
|
(3)
|
10
|
7
|
1
|
0
|
(7)
|
(31)
|
(60)
|
(21)
|
5
|
(17)
|
(22)
|
(4)
|
(45)
|
(142)
|
(169)
|
(62)
|
96
|
(293)
|
|
Income from Continuing Operations |
21
|
21
|
7
|
7
|
13
|
15
|
11
|
(31)
|
(219)
|
(248)
|
(305)
|
(102)
|
96
|
(141)
|
(211)
|
(408)
|
(485)
|
(2 149)
|
(978)
|
901
|
(402)
|
(335)
|
(62)
|
(222)
|
(176)
|
5
|
27
|
93
|
194
|
125
|
78
|
92
|
46
|
12
|
(2 444)
|
1 174
|
3 769
|
788
|
377
|
683
|
|
Income to Minority Interest |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
4
|
(0)
|
(5)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
2
|
2
|
7
|
|
Net Income (Common) |
20
N/A
|
21
+2%
|
7
-67%
|
7
+4%
|
13
+82%
|
15
+11%
|
11
-26%
|
(31)
N/A
|
(219)
-608%
|
(248)
-13%
|
(305)
-23%
|
(102)
+67%
|
96
N/A
|
(141)
N/A
|
(211)
-50%
|
(404)
-92%
|
(485)
-20%
|
(2 154)
-344%
|
(978)
+55%
|
879
N/A
|
(430)
N/A
|
(389)
+10%
|
(115)
+70%
|
(221)
-92%
|
(176)
+20%
|
4
N/A
|
27
+522%
|
96
+259%
|
197
+105%
|
124
-37%
|
77
-38%
|
90
+17%
|
44
-52%
|
12
-72%
|
(2 443)
N/A
|
1 175
N/A
|
3 771
+221%
|
790
-79%
|
380
-52%
|
690
+82%
|
|
EPS (Diluted) |
5.04
N/A
|
5.15
+2%
|
1.72
-67%
|
1.8
+5%
|
3.28
+82%
|
3.66
+12%
|
2.63
-28%
|
-6.2
N/A
|
-16.13
-160%
|
-13.6
+16%
|
-13.48
+1%
|
-3.35
+75%
|
2.12
N/A
|
-2.6
N/A
|
-3.38
-30%
|
-3.91
-16%
|
-3.35
+14%
|
-13.51
-303%
|
-1.66
+88%
|
0.16
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.01
+75%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0.02
N/A
|
0.09
+350%
|
0.11
+22%
|
0.05
-55%
|
0.01
-80%
|
-0.26
N/A
|
0.13
N/A
|
0.41
+215%
|
0.08
-80%
|
0.03
-63%
|
0.06
+100%
|