China Ruyi Holdings Limited (0136.HK)

HKD 2.53

(3.27%)

Net Debt Summary of China Ruyi Holdings Limited

  • China Ruyi Holdings Limited's latest annual net debt in 2023 was 1.24 Billion CNY , up 101.84% from previous year.
  • China Ruyi Holdings Limited's latest quarterly net debt in 2024 Q1 was -888.77 Million CNY , down -171.44% from previous quarter.
  • China Ruyi Holdings Limited reported annual net debt of 616.38 Million CNY in 2022, up 45.41% from previous year.
  • China Ruyi Holdings Limited reported annual net debt of 423.88 Million CNY in 2021, up 141.79% from previous year.
  • China Ruyi Holdings Limited reported quarterly net debt of -888.77 Million CNY for 2024 Q1, down -171.44% from previous quarter.
  • China Ruyi Holdings Limited reported quarterly net debt of 1.24 Billion CNY for 2023 Q4, up 1.84% from previous quarter.

Annual Net Debt Chart of China Ruyi Holdings Limited (2023 - 2003)

Historical Annual Net Debt of China Ruyi Holdings Limited (2023 - 2003)

Year Net Debt Net Debt Growth
2023 1.24 Billion CNY 101.84%
2022 616.38 Million CNY 45.41%
2021 423.88 Million CNY 141.79%
2020 -1.01 Billion CNY 18.17%
2019 -1.23 Billion CNY -5.58%
2018 -1.17 Billion CNY -38.08%
2017 -850.33 Million CNY -8.44%
2016 -784.18 Million CNY -32.62%
2015 -591.28 Million CNY -2478.66%
2014 24.85 Million CNY -70.06%
2013 83.02 Million CNY -92.29%
2012 1.07 Billion CNY -38.87%
2011 1.76 Billion CNY 12517.87%
2010 -14.17 Million CNY 78.73%
2009 -66.66 Million CNY -127.52%
2008 -29.3 Million CNY 21.51%
2007 -37.32 Million CNY -169.55%
2006 53.67 Million CNY 356.9%
2005 -20.89 Million CNY -326.58%
2004 -4.89 Million CNY -113.57%
2003 36.08 Million CNY 0.0%

Peer Net Debt Comparison of China Ruyi Holdings Limited

Name Net Debt Net Debt Difference
China Star Entertainment Limited 1.67 Billion HKD 25.633%
Emperor Culture Group Limited 822.1 Million HKD -51.335%
Digital Domain Holdings Limited -188.16 Million HKD 761.21%
eSun Holdings Limited 83.14 Million HKD -1396.43%
Huanxi Media Group Limited -292.27 Million HKD 525.667%
i-CABLE Communications Limited 1.8 Billion HKD 30.96%
Orange Sky Golden Harvest Entertainment (Holdings) Limited 745.64 Million HKD -66.853%
Starlight Culture Entertainment Group Limited 391.35 Million HKD -217.908%
Transmit Entertainment Limited 106.82 Million HKD -1064.667%
CA Cultural Technology Group Limited 1.04 Billion HKD -19.322%
Medialink Group Limited -216.46 Million HKD 674.744%
Birmingham Sports Holdings Limited 387.46 Million HKD -221.096%
Media Asia Group Holdings Limited -163.37 Million HKD 861.505%
Yeah Yeah Group Holdings Limited 32.85 Million HKD -3686.966%
Lajin Entertainment Network Group Limited -26.33 Million HKD 4823.535%
Bingo Group Holdings Limited 3.76 Million HKD -32979.819%
In Technical Productions Holdings Limited 4.4 Million HKD -28125.588%