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 |
---|---|---|---|---|---|---|---|
68 Neutral | HK$3.05B | 29.92 | 4.16% | 3.26% | 1.09% | ― | |
61 Neutral | HK$50.11B | 27.01 | -1.40% | ― | 0.52% | -124.50% | |
61 Neutral | $41.44B | -3.01 | -10.30% | 3.97% | 2.71% | -44.19% | |
58 Neutral | HK$31.97B | 79.85 | 2.29% | ― | 24.36% | -18.99% | |
45 Neutral | HK$5.27B | ― | -14.94% | ― | 253.21% | -23.21% | |
43 Neutral | HK$1.37B | ― | ― | ― | ― | ||
43 Neutral | HK$125.99M | ― | -12.77% | ― | -8.19% | -498.76% |
China Ruyi Holdings Limited has announced a significant financial maneuver involving the issuance of new shares under a general mandate. The company has entered into agreements with a subscriber and a placing agent to issue 1.3 billion subscription shares at HK$3.00 each, aiming to raise approximately HK$3,895 million after expenses. The proceeds will be allocated towards business growth, strategic investments, acquisitions, and general working capital. This move represents a strategic effort to expand the company’s business and strengthen its market position.
The most recent analyst rating on (HK:0136) stock is a Buy with a HK$3.20 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.
China Ruyi Holdings Limited has issued a positive profit alert, indicating a significant turnaround in its financial performance for the first half of 2025. The company expects to report an unaudited consolidated net profit after tax of approximately RMB1 billion to RMB1.2 billion, a substantial improvement from a net loss of RMB123 million in the same period last year. This positive shift is attributed to the steady growth of the company’s business, effective strategic layout, and the resolution of contingent considerations from a past acquisition, which no longer impact the company’s profits.
The most recent analyst rating on (HK:0136) stock is a Buy with a HK$3.20 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.
China Ruyi Holdings Limited announced the acquisition of a 30% equity interest in KuaiQian Financial Services (Shanghai) Co., Ltd., a third-party payment service provider. This strategic acquisition aims to expand China Ruyi’s business into the fintech sector, leveraging the Target Company’s established market position and resources to create synergies with its existing operations, such as online streaming and gaming services. The acquisition is expected to drive long-term growth and diversification for China Ruyi, positioning it advantageously in the fintech industry.
The most recent analyst rating on (HK:0136) stock is a Buy with a HK$3.20 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.
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.