Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.67B | 3.63B | 1.32B | 2.32B | 230.11M |
Gross Profit | 1.91B | 1.16B | 261.62M | 1.03B | 110.22M |
EBITDA | 1.29B | 3.08B | 565.44M | 1.81B | 33.94M |
Net Income | -190.53M | 689.76M | 789.52M | 1.18B | 12.02M |
Balance Sheet | |||||
Total Assets | 21.67B | 16.68B | 13.22B | 10.62B | 1.27B |
Cash, Cash Equivalents and Short-Term Investments | 4.36B | 680.74M | 1.29B | 1.18B | 1.05B |
Total Debt | 1.77B | 1.81B | 1.81B | 1.56B | 16.74M |
Total Liabilities | 5.34B | 5.65B | 5.24B | 5.00B | 90.07M |
Stockholders Equity | 16.35B | 11.04B | 7.97B | 5.61B | 1.18B |
Cash Flow | |||||
Free Cash Flow | 489.46M | 483.58M | -324.23M | -1.50B | -237.70M |
Operating Cash Flow | 517.10M | 543.23M | -322.56M | -1.47B | -234.82M |
Investing Cash Flow | -396.48M | -3.34B | -1.35B | -134.98M | -16.94M |
Financing Cash Flow | 2.78B | 2.17B | 1.68B | 1.71B | 13.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
60 Neutral | HK$2.43B | 23.90 | 4.16% | 4.08% | 1.09% | ― | |
58 Neutral | HK$26.89B | 70.15 | 2.29% | ― | 24.36% | -18.99% | |
48 Neutral | HK$42.21B | 27.01 | -1.40% | ― | 0.52% | -124.50% | |
48 Neutral | HK$6.51B | ― | -14.94% | ― | 253.21% | -23.21% | |
45 Neutral | HK$145.58M | ― | -12.77% | ― | -8.19% | -498.76% | |
43 Neutral | HK$1.33B | ― | ― | ― | ― |
China Ruyi Holdings Limited announced that all proposed resolutions at their Annual General Meeting held on June 3, 2025, were successfully passed. The resolutions included the adoption of audited financial statements, re-election of directors, and granting of mandates for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued strategic initiatives and governance stability.
China Ruyi Holdings Limited has announced its upcoming Annual General Meeting scheduled for June 3, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of audited financial statements, re-election of directors, and reappointment of auditors. Additionally, the company seeks approval for directors to exercise powers related to the issuance of shares and securities, with certain limitations.
China Ruyi Holdings Limited has entered into a supplemental agreement with TFI Investment to extend the Subscription Closing Date and the Long Stop Date for the issuance of new shares under the General Mandate. This extension, agreed upon after TFI Investment required additional time to mobilize funds, moves the deadline to 28 July 2025, while all other terms of the agreement remain unchanged.
China Ruyi Holdings Limited has successfully completed the issuance of HK$2,341 million in 3.95% convertible bonds due in 2030. The proceeds, approximately HK$2,304 million, will be allocated towards business growth and expansion, including content production and online game development, as well as general working capital. The listing of these bonds on the Hong Kong Stock Exchange is expected to be effective from April 23, 2025, enhancing the company’s financial flexibility and supporting its strategic initiatives.
China Ruyi Holdings Limited has announced the proposed issuance of HK$2,341 million in convertible bonds due 2030 under a general mandate. The net proceeds from this issuance, estimated at approximately HK$2,304 million, will primarily be used for the growth and expansion of the company’s business in content production and for general working capital purposes. This move is expected to bolster the company’s operations and enhance its market positioning in the entertainment industry.