Income Statement (TTM)
China Ruyi Holdings Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 | 230 | 871 | 1,512 | 1,915 | 2,318 | 1,947 | 1,575 | 1,447 | 1,320 | 1,396 | 1,472 | 2,550 | 3,627 | 4,145 | 4,663 | 4,167 | 3,671 | 3,854 | 4,037 |
| Change (%) | -10.91 | 278.51 | 73.58 | 26.66 | 21.05 | -16.03 | -19.09 | -8.09 | -8.81 | 5.77 | 5.45 | 73.19 | 42.26 | 14.27 | 12.49 | -10.64 | -11.90 | 4.99 | 4.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 122 | 120 | 550 | 980 | 1,133 | 1,286 | 980 | 675 | 866 | 1,058 | 1,484 | 1,910 | 2,188 | 2,466 | 2,179 | 1,892 | 1,826 | 1,760 | 2,014 | 2,268 |
| Change (%) | -1.44 | 358.56 | 78.19 | 15.63 | 13.52 | -23.77 | -31.18 | 28.44 | 22.14 | 40.23 | 28.69 | 14.57 | 12.72 | -11.63 | -13.17 | -3.49 | -3.61 | 14.43 | 12.61 | |
| % of Revenue | 47.10 | 52.10 | 63.12 | 64.80 | 59.15 | 55.47 | 50.36 | 42.84 | 59.86 | 80.18 | 106.30 | 129.72 | 85.81 | 67.99 | 52.58 | 40.58 | 43.83 | 47.96 | 52.26 | 56.18 |
| Gross Operating Profit | 137 | 110 | 321 | 532 | 782 | 1,032 | 966 | 900 | 581 | 262 | -88 | -438 | 362 | 1,161 | 1,966 | 2,770 | 2,340 | 1,910 | 1,840 | 1,769 |
| Change (%) | -19.33 | 191.43 | 65.69 | 46.98 | 31.96 | -6.39 | -6.83 | -35.47 | -54.97 | -133.63 | 397.39 | -182.67 | 220.97 | 69.31 | 40.94 | -15.52 | -18.37 | -3.70 | -3.84 | |
| % of Revenue | 52.90 | 47.90 | 36.88 | 35.20 | 40.85 | 44.53 | 49.64 | 57.16 | 40.14 | 19.82 | -6.30 | -29.72 | 14.19 | 32.01 | 47.42 | 59.42 | 56.17 | 52.04 | 47.74 | 43.82 |
| SG&A | 141 | 129 | 254 | 380 | 401 | 422 | 330 | 238 | 318 | 398 | 395 | 393 | 387 | 381 | 464 | 548 | 586 | 625 | 636 | 646 |
| Change (%) | -8.73 | 97.49 | 49.36 | 5.60 | 5.31 | -21.83 | -27.93 | 33.66 | 25.18 | -0.65 | -0.65 | -1.54 | -1.56 | 21.94 | 17.99 | 7.06 | 6.59 | 1.73 | 1.70 | |
| % of Revenue | 54.58 | 55.91 | 29.17 | 25.10 | 20.93 | 18.21 | 16.95 | 15.10 | 21.96 | 30.14 | 28.31 | 26.67 | 15.16 | 10.49 | 11.20 | 11.74 | 14.07 | 17.02 | 16.49 | 16.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 245 | 227 | 794 | 1,362 | 1,532 | 1,703 | 1,284 | 865 | 1,156 | 1,448 | 1,898 | 2,347 | 2,590 | 2,832 | 2,615 | 2,398 | 2,389 | 2,381 | 2,622 | 2,863 |
| Change (%) | -7.46 | 250.45 | 71.47 | 12.51 | 11.12 | -24.61 | -32.65 | 33.73 | 25.22 | 31.07 | 23.71 | 10.32 | 9.35 | -7.65 | -8.29 | -0.37 | -0.37 | 10.13 | 9.20 | |
| % of Revenue | 94.82 | 98.49 | 91.19 | 90.08 | 80.02 | 73.45 | 65.94 | 54.89 | 79.87 | 109.68 | 135.92 | 159.45 | 101.56 | 78.07 | 63.09 | 51.44 | 57.35 | 64.85 | 68.03 | 70.92 |
| Operating Income | 13 | 3 | 77 | 150 | 383 | 615 | 663 | 710 | 291 | -128 | -501 | -875 | -40 | 796 | 1,530 | 2,264 | 1,777 | 1,290 | 1,232 | 1,174 |
| Change (%) | -74.04 | 2,109.30 | 95.47 | 155.16 | 60.81 | 7.71 | 7.16 | -58.99 | -143.86 | 292.51 | 74.52 | -95.45 | -2,096.58 | 92.32 | 48.00 | -21.51 | -27.41 | -4.49 | -4.70 | |
| % of Revenue | 5.18 | 1.51 | 8.81 | 9.92 | 19.98 | 26.55 | 34.06 | 45.11 | 20.13 | -9.68 | -35.92 | -59.45 | -1.56 | 21.93 | 36.91 | 48.56 | 42.65 | 35.15 | 31.97 | 29.08 |
| Interest Expense | -3 | -2 | -4 | -6 | -21 | -35 | -52 | -69 | -77 | -85 | -88 | -92 | -95 | -98 | -100 | -102 | -103 | -104 | -106 | -109 |
| Change (%) | -21.81 | 92.97 | 48.18 | 216.10 | 68.36 | 50.36 | 33.49 | 11.25 | 10.11 | 4.02 | 3.86 | 3.36 | 3.25 | 2.28 | 2.22 | 0.58 | 0.58 | 2.54 | 2.47 | |
| % of Revenue | -1.12 | -0.99 | -0.50 | -0.43 | -1.07 | -1.49 | -2.67 | -4.40 | -5.33 | -6.43 | -6.33 | -6.23 | -3.72 | -2.70 | -2.42 | -2.20 | -2.47 | -2.82 | -2.76 | -2.70 |
| Net Income | 28 | 12 | -1,216 | -2,443 | -634 | 1,175 | 2,473 | 3,771 | 2,280 | 790 | 585 | 380 | 535 | 690 | 764 | 837 | 323 | -191 | 484 | 1,159 |
| Change (%) | -56.81 | -10,211.53 | 100.99 | -74.05 | -285.40 | 110.42 | 52.48 | -39.53 | -65.37 | -25.95 | -35.04 | 40.80 | 28.98 | 10.70 | 9.67 | -61.38 | -158.91 | -354.20 | 139.34 | |
| % of Revenue | 10.78 | 5.22 | -139.57 | -161.60 | -33.10 | 50.70 | 127.05 | 239.44 | 157.54 | 59.82 | 41.88 | 25.80 | 20.97 | 19.02 | 18.42 | 17.96 | 7.76 | -5.19 | 12.57 | 28.71 |
Source: Capital IQ
