China Ruyi Holdings Ltd

Common Name

China Ruyi Holdings

Country

Hong Kong

Sector

Communication Services

Industry

Entertainment

Employees

583

Ticker

136

Exchange

HONG KONG EXCHANGES AND CLEARING LTD

Website

www.ryholdings.com

Description

China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and international... Show more

Income Statement Balance Sheet Group Entities

China Ruyi Holdings's Financial Statements Preview

Below are the financial statements of China Ruyi Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	92.18^a	44.15^a
Right-of-use assets	63.61^a	89.39^a
Goodwill	4,443.67^a	4,214.62^a
Film and television programmes rights	1,939.33^a	1,470.46^a
Other intangible assets	715.57^a	679.85^a
Deferred tax assets	40.42^a	10.11^a
Investments accounted for using equity method	33.8^a	34.01^a
Financial assets at fair value through profit or loss	3,117.42^a	3,403.55^a
Financial assets at fair value through other comprehensive income	0.52^a	0.51^a
Prepayments and other non-financial assets	195.77^a	35.12^a
Deposits	6.11^a	5.53^a
Current assets	—	—
Film and television programmes rights	1,809.11^a	1,259.85^a
Inventories	2.87^a	2.9^a
Prepayments and other non-financial assets	276.89^a	278.12^a
Other receivables and deposits	1,611.57^a	2,055.17^a
Trade and bills receivables	2,956.91^a	2,417.09^a
Financial assets at fair value through profit or loss	871.31^a	110.83^a
Cash and cash equivalents	3,493.64^a	569.9^a
Total assets	21,670.71^a	16,681.16^a
Equity	—	—
Equity attributable to equity holders of the company	—	—
Share capital	273.44^a	222.76^a
Share premium	17,069.66^a	11,664.21^a
Other reserves	49.74^a	7.66^a
Accumulated losses	-1,047.63^a	-857.09^a
Non-controlling interests	-12.61^a	-1.56^a
Total equity	16,332.61^a	11,035.98^a
Liabilities	—	—
Non-current liabilities	—	—
Borrowings	479.82^a	1,646.49^a
Lease liabilities	37.31^a	36.19^a
Deferred tax liabilities	459.02^a	510.89^a
Film and television programmes investment funds from investors	0^a	30.64^a
Current liabilities	—	—
Contract liabilities	18.23^a	8.82^a
Borrowings	1,221.04^a	108.91^a
Trade payables	835.89^a	357.42^a
Film and television programmes investment funds from investors	743.38^a	708.45^a
Other payables and accruals	832.92^a	479.48^a
Current income tax liabilities	682.12^a	412.62^a
Lease liabilities	28.37^a	22.45^a
Contingent consideration payable	0^a	1,322.83^a
Total liabilities	5,338.11^a	5,645.17^a
Total equity and liabilities	21,670.71^a	16,681.16^a

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Verified Sources Behind China Ruyi Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore China Ruyi Holdings’s data sources below and access millions more through our Disclosure Search.

a. China Ruyi Holdings's Annual Report 2024

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China Ruyi Holdings Ltd

China Ruyi Holdings's Financial Statements Preview

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