Market Closed -
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5-day change | 1st Jan Change | ||
2.560 HKD | +1.59% |
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+2.81% | +4.49% |
Jan. 28 | China Ruyi Plans Up to HK$3.87 Billion Share Sale | MT |
Jan. 14 | China Ruyi Holdings to Acquire 30% Stake in QQ Dance Creator Firm for 825 Million Yuan | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 337M | 230M | 2.32B | 1.32B | 3.63B | |||||
Gain (Loss) on Sale of Investment, Total (Rev) | - | - | - | - | - | |||||
Interest And Invest. Income (Rev) | - | - | - | - | - | |||||
Total Revenues | 337M | 230M | 2.32B | 1.32B | 3.63B | |||||
Cost of Goods Sold, Total | 135M | 120M | 1.29B | 1.06B | 2.47B | |||||
Gross Profit | 202M | 110M | 1.03B | 262M | 1.16B | |||||
Selling General & Admin Expenses, Total | 147M | 124M | 388M | 313M | 316M | |||||
Provision for Bad Debts | - | - | 35.61M | 85.19M | 64.7M | |||||
Stock-Based Compensation (IS) | - | - | - | - | - | |||||
Other Operating Expenses | -9.01M | -21.92M | -5.2M | -8.45M | -15.13M | |||||
Other Operating Expenses, Total | 138M | 103M | 418M | 389M | 365M | |||||
Operating Income | 63.92M | 7.64M | 614M | -128M | 796M | |||||
Interest Expense, Total | -3.8M | -2.27M | -34.54M | -84.93M | -97.93M | |||||
Interest And Investment Income | 26.69M | 13.27M | 383M | 52.61M | 92.93M | |||||
Net Interest Expenses | 22.88M | 11M | 348M | -32.32M | -4.99M | |||||
Income (Loss) On Equity Invest. | - | - | -337K | -1.55M | -974K | |||||
Currency Exchange Gains (Loss) | - | - | - | - | - | |||||
Other Non Operating Income (Expenses) | - | - | - | -17.1M | -54.63M | |||||
EBT, Excl. Unusual Items | 86.8M | 18.64M | 962M | -179M | 735M | |||||
Merger & Related Restructuring Charges | - | - | -11.38M | - | - | |||||
Gain (Loss) On Sale Of Investments | 1.49M | -2.5M | 7.64M | 35.31M | 365M | |||||
Gain (Loss) On Sale Of Assets | 20.82M | -6K | - | 4.78M | 23K | |||||
Asset Writedown | - | - | -5.13M | -138K | - | |||||
Other Unusual Items | - | - | 362M | 989M | -124M | |||||
EBT, Incl. Unusual Items | 109M | 16.13M | 1.32B | 850M | 976M | |||||
Income Tax Expense | 17.04M | 4.11M | 142M | 62.29M | 293M | |||||
Earnings From Continuing Operations | 92.07M | 12.02M | 1.17B | 788M | 683M | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 92.07M | 12.02M | 1.17B | 788M | 683M | |||||
Minority Interest | -2.01M | - | 1.69M | 1.97M | 7.22M | |||||
Net Income - (IS) | 90.06M | 12.02M | 1.18B | 790M | 690M | |||||
Net Income to Common Incl Extra Items | 90.06M | 12.02M | 1.18B | 790M | 690M | |||||
Net Income to Common Excl. Extra Items | 90.06M | 12.02M | 1.18B | 790M | 690M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.01 | 0 | 0.13 | 0.08 | 0.07 | |||||
Basic EPS - Continuing Operations | 0.01 | 0 | 0.13 | 0.08 | 0.07 | |||||
Basic Weighted Average Shares Outstanding | 8.06B | 8.06B | 9.17B | 9.37B | 10.53B | |||||
Net EPS - Diluted | 0.01 | 0 | 0.12 | 0.08 | 0.06 | |||||
Diluted EPS - Continuing Operations | 0.01 | 0 | 0.12 | 0.08 | 0.06 | |||||
Diluted Weighted Average Shares Outstanding | 8.06B | 8.06B | 9.65B | 10.35B | 11.56B | |||||
Normalized Basic EPS | 0.01 | 0 | 0.07 | -0.01 | 0.04 | |||||
Normalized Diluted EPS | 0.01 | 0 | 0.06 | -0.01 | 0.04 | |||||
Supplemental Items | ||||||||||
EBITDA | 76M | 14.24M | 619M | -124M | 798M | |||||
EBITA | 64.19M | 7.91M | 614M | -128M | 796M | |||||
EBIT | 63.92M | 7.64M | 614M | -128M | 796M | |||||
EBITDAR | 78.54M | 10.43M | 626M | -120M | 804M | |||||
Effective Tax Rate - (Ratio) | 15.62 | 25.46 | 10.78 | 7.33 | 30.06 | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Total Current Taxes | 4.14M | 91K | 136M | 131M | 224M | |||||
Total Deferred Taxes | 12.9M | 4.02M | 6.19M | -68.8M | 69.2M | |||||
Normalized Net Income | 52.24M | 11.65M | 603M | -110M | 467M | |||||
Interest on Long-Term Debt | 1.17M | 1.11M | 2.01M | 1.83M | 2.29M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 8.21M | 9.59M | 9.33M | 49.75M | 29.28M | |||||
Selling and Marketing Expenses | 72.77M | 50.42M | 248M | 60.71M | 31.28M | |||||
General and Administrative Expenses | 72.94M | 71.15M | 139M | 252M | 279M | |||||
Research And Development Expense From Footnotes | 7.81M | 7.73M | 11.73M | 27.7M | 33.26M | |||||
Net Rental Expense, Total | 2.54M | -3.81M | 6.1M | 3.94M | 5.98M | |||||
Imputed Operating Lease Interest Expense | 1.22M | -1.53M | 2.13M | 1.59M | 2.59M | |||||
Imputed Operating Lease Depreciation | 1.32M | -2.28M | 3.96M | 2.35M | 3.39M | |||||
Stock-Based Comp., G&A Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | - | - | 8.6M | 91.28M | 82.3M | |||||
Total Stock-Based Compensation | - | - | 8.6M | 91.28M | 82.3M |