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China Ruyi Holdings Ltd
Previous close
$2.01
Day range
$2.01 - $2.06
Year range
$1.61 - $2.68
Market cap
31.51B HKD
Avg Volume
57.77M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 915.60M | -35.14% |
Operating expense | 164.42M | 53.33% |
Net income | -37.94M | -107.97% |
Net profit margin | -4.14 | -112.28% |
Earnings per share | — | — |
EBITDA | 162.68M | -74.82% |
Effective tax rate | 822.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.36B | 541.21% |
Total assets | 21.67B | 29.91% |
Total liabilities | 5.34B | -5.44% |
Total equity | 16.33B | — |
Shares outstanding | 14.34B | — |
Price to book | 1.76 | — |
Return on assets | 1.83% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -37.94M | -107.97% |
Cash from operations | 158.94M | -52.08% |
Cash from investing | -501.25M | 67.96% |
Cash from financing | 696.41M | -36.07% |
Net change in cash | 364.36M | 328.21% |
Free cash flow | 410.39M | -55.92% |
About
Founded
1997
Website
Employees
553
