Arcplus Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	7,632	8,468	9,041	8,024	9,039	8,597
Other Revenue	13.5	13.5	18.49	15.65	15.78	16.58
Revenue	7,646	8,481	9,059	8,040	9,055	8,614
Revenue Growth (YoY)	-15.15%	-6.38%	12.68%	-11.21%	5.12%	19.49%
Cost of Revenue	5,985	6,598	6,937	6,119	7,205	6,858
Gross Profit	1,661	1,883	2,122	1,920	1,850	1,756
Selling, General & Admin	893.23	966.33	1,046	1,060	1,018	994.09
Research & Development	333.96	383.06	430.78	351.25	346.62	298.34
Other Operating Expenses	22	22.13	12.89	-0.84	1.25	-12.88
Operating Expenses	1,520	1,643	1,732	1,573	1,507	1,435
Operating Income	140.78	240.19	389.98	347.28	342.71	321.64
Interest Expense	-43.12	-47.22	-52.06	-59.54	-50.79	-34.23
Interest & Investment Income	106.06	122.04	107.73	103.61	98.77	108.58
Currency Exchange Gain (Loss)	-0.18	-0.18	0.06	-0.04	0.17	1.78
Other Non Operating Income (Expenses)	-33.05	-4.04	65.03	71.86	-16.25	-4.06
EBT Excluding Unusual Items	170.48	310.8	510.75	463.17	374.61	393.72
Impairment of Goodwill	-	-	-49.42	-15.73	-1.87	-100.73
Gain (Loss) on Sale of Investments	17.97	23.94	62.24	59.23	28.14	14.71
Gain (Loss) on Sale of Assets	1.6	0.33	0.83	0.58	0.56	0.32
Asset Writedown	-26.34	-19.66	-	-	-	-60.08
Other Unusual Items	117.55	61.7	21.75	-1.53	58.38	81.93
Pretax Income	281.26	377.11	546.15	505.72	459.8	329.87
Income Tax Expense	27.02	19.47	82.89	61.74	68.79	92.32
Earnings From Continuing Operations	254.24	357.64	463.26	443.97	391.01	237.55
Minority Interest in Earnings	43.62	33.87	-38.12	-58.69	-63.46	-63.71
Net Income	297.86	391.51	425.14	385.28	327.56	173.84
Net Income to Common	297.86	391.51	425.14	385.28	327.56	173.84
Net Income Growth	-27.78%	-7.91%	10.35%	17.62%	88.42%	-36.78%
Shares Outstanding (Basic)	969	955	945	876	744	745
Shares Outstanding (Diluted)	969	955	945	876	744	745
Shares Change (YoY)	0.68%	1.07%	7.89%	17.62%	-0.10%	-1.07%
EPS (Basic)	0.31	0.41	0.45	0.44	0.44	0.23
EPS (Diluted)	0.31	0.41	0.45	0.44	0.44	0.23
EPS Growth	-28.27%	-8.89%	2.27%	-	88.60%	-36.10%
Free Cash Flow	324.58	101.15	343.15	276.54	620.63	1,081
Free Cash Flow Per Share	0.34	0.11	0.36	0.32	0.83	1.45
Dividend Per Share	0.122	0.122	0.140	0.020	0.102	0.038
Dividend Growth	-12.86%	-12.86%	600.00%	-80.33%	166.23%	-54.14%
Gross Margin	21.73%	22.21%	23.43%	23.89%	20.43%	20.39%
Operating Margin	1.84%	2.83%	4.30%	4.32%	3.79%	3.73%
Profit Margin	3.90%	4.62%	4.69%	4.79%	3.62%	2.02%
Free Cash Flow Margin	4.25%	1.19%	3.79%	3.44%	6.85%	12.55%
EBITDA	181.68	315.48	511.12	467.64	463.99	431.75
EBITDA Margin	2.38%	3.72%	5.64%	5.82%	5.12%	5.01%
D&A For EBITDA	40.9	75.28	121.14	120.36	121.28	110.1
EBIT	140.78	240.19	389.98	347.28	342.71	321.64
EBIT Margin	1.84%	2.83%	4.30%	4.32%	3.79%	3.73%
Effective Tax Rate	9.61%	5.16%	15.18%	12.21%	14.96%	27.99%
Revenue as Reported	7,646	8,481	9,059	8,040	9,055	8,614
Advertising Expenses	-	7.99	8.99	8.75	7.13	4.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.