China Ruyi Holdings Limited

China Ruyi Holdings Limited

HHKEX:136
1.36
HKD
-0.06
(-4.58%)
34.60BMarket Cap
Apr 01Next Earn
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.06
- -
0.01
0.04
0.06
0.04
0.03
0.25
0.14
0.34
0.3
0.21
- -
Basic EPS, GAAP
-0.66
-0.08
- -
- -
0.01
0.02
0.01
- -
0.13
0.08
0.07
-0.02
0.11
- -
Free Cash Flow per Basic Share
-0.09
-0.06
- -
- -
0.01
0.03
0.01
-0.03
-0.16
-0.13
0.04
0.04
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.11
-0.02
0.08
0.11
0.12
0.14
0.15
0.15
0.61
0.8
0.95
1.14
1.51
1.51
Tangible Book Value per Share
-0.11
-0.02
0.08
0.11
0.12
0.14
0.15
0.15
-0.07
0.06
0.4
0.63
1.09
1.09
Basic Weighted Avg Shares
664
1,340
7,961
8,076
7,461
8,057
8,057
8,061
9,175
9,366
10,531
12,139
15,734
15,983
Sales/Revenue/Turnover
86
80
- -
113
262
499
337
230
2,318
1,320
3,627
3,671
3,343
- -
Operating Margin (%)
-45.25
-69.74
- -
4.6
44.66
27.86
15.9
-5.15
27.65
-3.41
23.77
39
15.91
- -
Depreciation Expense
2
2
- -
9
19
21
26
16
463
559
2,002
920
1,417
- -
Net Income, GAAP
-437
-103
- -
4
96
124
90
12
1,175
790
690
-191
1,797
- -
Effective Tax Rate (%)
- -
- -
- -
- -
25.05
14.28
15.62
25.46
10.78
7.33
30.06
388.31
7.57
- -
Profit Margin (%)
-506.9
-128.3
- -
3.8
36.76
24.93
26.7
5.22
50.7
59.82
19.02
-5.19
53.74
- -
Working Capital
-28
7
648
825
882
1,040
1,103
1,156
2,268
3,159
3,273
6,660
13,429
13,429
LT Debt
74
48
51
54
50
53
7
12
1,400
1,742
1,683
517
1,939
1,939
Total Equity
-80
-22
615
833
881
1,043
1,142
1,183
5,619
7,975
11,036
16,333
23,846
23,846
Return on Invested Capital (%)
- -
- -
- -
- -
10.57
11
6.19
0.32
20.14
9.47
5.94
-1.18
6.73
- -
Return on Capital (%)
- -
- -
- -
- -
11.61
12.42
7.9
1.14
28.82
10.26
6.76
-3.06
8.68
- -
Return on Common Equity (%)
- -
- -
- -
0.6
11.26
12.96
8.25
1.03
34.59
11.62
7.26
-1.39
8.94
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,249
944
768
LT Borrowings
480
2,082
1,911
LT Finance Leases
37
28
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,339
15,520
15,800
Market Capitalization
33,011
35,834
31,092

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
11,022
15,728
17,451
Cash, Cash Equivalents & STI
4,365
8,464
10,840
Accounts Receivable, Net
2,957
3,140
2,518
Inventories
3
2
3
Total Current Liabilities
4,362
4,511
4,022
Payables & Accruals
- -
- -
- -
ST Debt
1,249
944
768
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.19%
109.85%
46%
Free Cash Flow
- -
83.15%
10.78%
Net Income, GAAP
- -
1,692.11%
-1,042.95%
Sales/Revenue/Turnover
- -
206.28%
-8.93%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,627
2024
- -
- -
3,671
2025
- -
- -
3,343

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
-0.02
2025
- -
- -
0.11

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ke Liming
Full Time Employees
684
Sector
Technology services
Industry
Internet software/Services
Address
Lee Garden One Hong Kong Hong Kong
IPO Date
Sep 25, 1997
Business
China Ruyi Holdings Limited (0136.HK) is a Bermuda-incorporated investment holding company listed on the Hong Kong Stock Exchange that engages primarily in content production, online streaming, online gaming, and related cultural technology businesses through its subsidiaries across Mainland China, Hong Kong, Europe, and internationally. The company operates three main segments encompassing content production business, including investment, production, and distribution of films such as Detective Chinatown 1900, Boonie Bears: Future Reborn, Dead to Rights, and television dramas like SAN CHA JI 2, Shadow Love, and Light to the Night; online streaming and online gaming business via platforms Pumpkin Films for long-form video distribution with AI-powered personalized recommendations and Jingxiu Games for titles including Ragnarok Origin, Red Alert Online, Age of Stellarian, and The War of Dragon Stones; and other businesses involving manufacturing and trading of photographic, electrical, and multimedia accessories, data processing, technology development, and value-added telecommunication services. Founded in 1997 and headquartered at Lee Garden One in Causeway Bay, Hong Kong, with principal operations in Beijing's Chaoyang District, the company targets entertainment consumers, streaming users, and gamers with diversified IP commercialization strategies enhanced by AI applications in content creation, user interaction, and game development. Recent developments include the July 2024 completion of the acquisition of Beijing C4-Games Technology to bolster self-developed strategy games and deepen ties with Electronic Arts on Red Alert IP; strategic investments in Wanda Film since 2023 for cinema synergies, 52TOYS for IP derivatives, and a pending 30% stake in Kuaiqian Financial Services announced in July 2025 for fintech expansion; the January 2025 acquisition of 30% equity in Beijing Yonghang Technology for QQ Dance music-dance games; and equity financings in early 2025 raising approximately HK$3.87 billion to fund content production, copyright acquisitions, and business growth.