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China Ruyi Holdings Ltd
Previous close
$1.99
Day range
$1.98 - $2.05
Year range
$1.29 - $2.85
Market cap
23.06B HKD
Avg Volume
46.62M
P/E ratio
30.86
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.41B | 322.55% |
Operating expense | 94.96M | -33.75% |
Net income | 476.00M | 48.27% |
Net profit margin | 33.72 | -64.91% |
Earnings per share | — | — |
EBITDA | 658.24M | 448.11% |
Effective tax rate | 28.43% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 680.74M | -47.15% |
Total assets | 16.68B | 26.19% |
Total liabilities | 5.65B | 7.66% |
Total equity | 11.04B | — |
Shares outstanding | 11.59B | — |
Price to book | 2.09 | — |
Return on assets | 9.86% | — |
Return on capital | 12.80% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 476.00M | 48.27% |
Cash from operations | 331.67M | 7.13% |
Cash from investing | -1.56B | -131.69% |
Cash from financing | 1.09B | 52.03% |
Net change in cash | -159.66M | -143.57% |
Free cash flow | 958.37M | 736.44% |
About
Founded
1997
Website
Employees
410