Arrail Group Limited (HKG:6639)
Hong Kong
· Delayed Price · Currency is HKD 2.090
+0.080 (3.98%)
May 9, 2025, 4:08 PM HKT
Arrail Group Income Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 1,747 | 1,746 | 1,474 | 1,624 | 1,515 | 1,100 | Upgrade
|
| Revenue Growth (YoY) | 10.00% | 18.46% | -9.23% | 7.16% | 37.76% | 1.81% | Upgrade
|
| Cost of Revenue | 1,382 | 1,353 | 1,227 | 1,287 | 1,151 | 988.48 | Upgrade
|
| Gross Profit | 364.84 | 392.68 | 247.08 | 336.56 | 364.42 | 111.39 | Upgrade
|
| Selling, General & Admin | 356.03 | 383.56 | 438.03 | 355.72 | 209.45 | 197.51 | Upgrade
|
| Research & Development | 7.65 | 8.24 | 18.54 | 32.92 | 27.31 | 27.5 | Upgrade
|
| Other Operating Expenses | 0.5 | -3.28 | -6.05 | -14.12 | -1.21 | -0.04 | Upgrade
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| Operating Expenses | 363.48 | 387.83 | 451.21 | 375.1 | 238.23 | 229.02 | Upgrade
|
| Operating Income | 1.36 | 4.85 | -204.12 | -38.55 | 126.19 | -117.63 | Upgrade
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| Interest Expense | -45.35 | -46.57 | -44.29 | -46.47 | -51.91 | -48.01 | Upgrade
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| Interest & Investment Income | 38.25 | 38.49 | 18.97 | 8.28 | 7.58 | 9.33 | Upgrade
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| Earnings From Equity Investments | -1.77 | -0.83 | -2.3 | -0.41 | 2.6 | -2.72 | Upgrade
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| Currency Exchange Gain (Loss) | 0.11 | -0.13 | -0.64 | -0.19 | -0.06 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.26 | -1.26 | -2.18 | -34.82 | -29.6 | -12.65 | Upgrade
|
| EBT Excluding Unusual Items | -8.65 | -5.45 | -234.56 | -112.16 | 54.8 | -171.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.89 | 9.72 | 7.15 | 5.04 | 6.14 | 0.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.07 | -1.45 | -1.68 | -0.06 | -5 | -3.76 | Upgrade
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| Other Unusual Items | 13.15 | 14.27 | 11.17 | -602.74 | -637.68 | -146.05 | Upgrade
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| Pretax Income | 14.32 | 17.09 | -217.91 | -709.91 | -581.74 | -320.89 | Upgrade
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| Income Tax Expense | 3.32 | 3.67 | 5.44 | -13.51 | 16.02 | 4.93 | Upgrade
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| Earnings From Continuing Operations | 11 | 13.42 | -223.35 | -696.4 | -597.76 | -325.83 | Upgrade
|
| Minority Interest in Earnings | 9.83 | 3.75 | 3.44 | -4.63 | -1.66 | 8.97 | Upgrade
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| Net Income | 20.83 | 17.16 | -219.91 | -701.03 | -599.42 | -316.85 | Upgrade
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| Net Income to Common | 20.83 | 17.16 | -219.91 | -701.03 | -599.42 | -316.85 | Upgrade
|
| Shares Outstanding (Basic) | 455 | 459 | 461 | 81 | 73 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 481 | 488 | 461 | 81 | 73 | 73 | Upgrade
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| Shares Change (YoY) | 4.73% | 5.80% | 472.11% | 10.39% | -0.47% | - | Upgrade
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| EPS (Basic) | 0.05 | 0.04 | -0.48 | -8.70 | -8.21 | -4.32 | Upgrade
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| EPS (Diluted) | 0.05 | 0.04 | -0.50 | -8.70 | -8.21 | -4.32 | Upgrade
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| Free Cash Flow | 172.32 | 207.61 | 23.5 | 108.63 | 213.5 | 96.45 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.43 | 0.05 | 1.35 | 2.93 | 1.32 | Upgrade
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| Gross Margin | 20.88% | 22.49% | 16.77% | 20.73% | 24.05% | 10.13% | Upgrade
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| Operating Margin | 0.08% | 0.28% | -13.85% | -2.37% | 8.33% | -10.70% | Upgrade
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| Profit Margin | 1.19% | 0.98% | -14.92% | -43.18% | -39.56% | -28.81% | Upgrade
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| Free Cash Flow Margin | 9.86% | 11.89% | 1.59% | 6.69% | 14.09% | 8.77% | Upgrade
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| EBITDA | 13.02 | 98.88 | -117.4 | 42.1 | 207.44 | -32.35 | Upgrade
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| EBITDA Margin | 0.74% | 5.66% | -7.97% | 2.59% | 13.69% | -2.94% | Upgrade
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| D&A For EBITDA | 11.66 | 94.03 | 86.73 | 80.65 | 81.25 | 85.28 | Upgrade
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| EBIT | 1.36 | 4.85 | -204.12 | -38.55 | 126.19 | -117.63 | Upgrade
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| EBIT Margin | 0.08% | 0.28% | -13.85% | -2.37% | 8.33% | -10.70% | Upgrade
|
| Effective Tax Rate | 23.17% | 21.48% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.