ARTS Group Co., Ltd (SHA:603017)
China · Delayed Price · Currency is CNY 10.03
-0.17 (-1.67%)
Sep 30, 2026, 3:00 PM CST
ARTS Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,181 | 1,162 | 1,322 | 1,717 | 1,744 | 1,768 |
Other Revenue | 10.65 | 15.14 | 12.64 | 12.68 | 15.8 | 25.66 |
| 1,192 | 1,177 | 1,335 | 1,730 | 1,760 | 1,794 | |
Revenue Growth | 0.27% | -11.79% | -22.84% | -1.73% | -1.88% | -2.28% |
Cost of Revenue | 837.99 | 806.57 | 936.1 | 1,278 | 1,316 | 1,333 |
Gross Profit | 353.61 | 370.59 | 398.43 | 451.79 | 444.11 | 460.77 |
Selling, General & Admin | 86.79 | 93.29 | 121.13 | 136.89 | 144.92 | 153.31 |
Research & Development | 62.84 | 68.42 | 81.48 | 93.77 | 96.34 | 90.39 |
Other Operating Expenses | 13.55 | 13.33 | 11.7 | 14.08 | 12.7 | -0.73 |
Operating Expenses | 212.14 | 237.75 | 279.4 | 322.82 | 364.07 | 392.08 |
Operating Income | 141.48 | 132.84 | 119.04 | 128.97 | 80.04 | 68.69 |
Interest Expense | -6.41 | -8.65 | -9.48 | -9.68 | -9.49 | -9.2 |
Interest & Investment Income | 16.53 | 21.55 | 25.48 | 45.58 | 32.72 | 18.15 |
Currency Exchange Gain (Loss) | -0.03 | -0.04 | -0 | 0.55 | -2.65 | 8.05 |
Other Non Operating Income (Expenses) | -21.47 | -20.65 | -22.85 | -20.79 | -11.18 | -20.72 |
EBT Excluding Unusual Items | 130.09 | 125.05 | 112.19 | 144.64 | 89.43 | 64.97 |
Impairment of Goodwill | -42.14 | -42.14 | -60.57 | -17.4 | -15.78 | -423.33 |
Gain (Loss) on Sale of Investments | 28.05 | 14.06 | 5.88 | -2.29 | -10.79 | 6.4 |
Gain (Loss) on Sale of Assets | -0.46 | -0.36 | 2.65 | 0.12 | 4.09 | 0.57 |
Asset Writedown | -27.18 | -27.18 | - | - | -1.34 | -2.32 |
Other Unusual Items | -2.15 | 4.68 | 10.5 | 9.12 | 56.46 | -39.72 |
Pretax Income | 86.21 | 74.11 | 70.64 | 134.2 | 122.07 | -393.42 |
Income Tax Expense | 28.57 | 26.35 | 15.66 | 23.45 | 33.37 | 21.74 |
Earnings From Continuing Operations | 57.64 | 47.76 | 54.98 | 110.74 | 88.7 | -415.17 |
Minority Interest in Earnings | 0.67 | 1.3 | -3.66 | -4.15 | -1.79 | -3.4 |
Net Income | 58.31 | 49.05 | 51.32 | 106.6 | 86.91 | -418.56 |
Net Income to Common | 58.31 | 49.05 | 51.32 | 106.6 | 86.91 | -418.56 |
Net Income Growth | 55.21% | -4.41% | -51.86% | 22.65% | - | - |
Shares Outstanding (Basic) | 275 | 273 | 270 | 273 | 280 | 275 |
Shares Outstanding (Diluted) | 275 | 273 | 270 | 273 | 280 | 275 |
Shares Change | 1.80% | 0.90% | -1.18% | -2.51% | 1.81% | -0.70% |
EPS (Basic) | 0.21 | 0.18 | 0.19 | 0.39 | 0.31 | -1.52 |
EPS (Diluted) | 0.21 | 0.18 | 0.19 | 0.39 | 0.31 | -1.52 |
EPS Growth | 52.46% | -5.26% | -51.28% | 25.81% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 171.32 | 226.12 | 148.45 | 146.48 | 209.2 | 293.12 |
Free Cash Flow Per Share | 0.62 | 0.83 | 0.55 | 0.54 | 0.75 | 1.06 |
Dividend Per Share | 0.350 | 0.350 | 0.100 | 0.300 | 0.500 | - |
Dividend Growth | 75.00% | 250.00% | -66.67% | -40.00% | -20.00% | - |
Gross Margin | 29.68% | 31.48% | 29.86% | 26.12% | 25.23% | 25.69% |
Operating Margin | 11.87% | 11.29% | 8.92% | 7.46% | 4.55% | 3.83% |
Profit Margin | 4.89% | 4.17% | 3.84% | 6.16% | 4.94% | -23.34% |
Free Cash Flow Margin | 14.38% | 19.21% | 11.12% | 8.47% | 11.89% | 16.34% |
EBITDA | 167.45 | 160.06 | 150.09 | 164.51 | 116.92 | 108.32 |
EBITDA Margin | 14.05% | 13.60% | 11.25% | 9.51% | 6.64% | 6.04% |
D&A For EBITDA | 25.97 | 27.22 | 31.05 | 35.53 | 36.88 | 39.62 |
EBIT | 141.48 | 132.84 | 119.04 | 128.97 | 80.04 | 68.69 |
EBIT Margin | 11.87% | 11.29% | 8.92% | 7.46% | 4.55% | 3.83% |
Effective Tax Rate | 33.14% | 35.55% | 22.17% | 17.48% | 27.33% | - |
Revenue as Reported | 1,192 | 1,177 | 1,335 | 1,730 | 1,760 | 1,794 |
Advertising Expenses | - | 0.14 | 0.23 | 0.47 | 0.37 | 1.08 |