Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)
China · Delayed Price · Currency is CNY 33.56
-1.98 (-5.57%)
Sep 10, 2026, 11:29 AM CST
SHA:688039 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 | 318.69 | 315.32 | 301.3 | 328.45 | 331.36 | 418.05 |
Other Revenue | 6.52 | 6.52 | 5.33 | 4.19 | 0.08 | 0.15 |
| 325.2 | 321.84 | 306.62 | 332.64 | 331.44 | 418.2 | |
Revenue Growth | 1.12% | 4.96% | -7.82% | 0.36% | -20.75% | 14.30% |
Cost of Revenue | 206.03 | 203.9 | 182.7 | 217.03 | 240.84 | 216.21 |
Gross Profit | 119.17 | 117.94 | 123.92 | 115.61 | 90.6 | 201.99 |
Selling, General & Admin | 106.99 | 93.15 | 90.23 | 82.72 | 55.55 | 65.45 |
Research & Development | 104.15 | 93.62 | 121.42 | 142.57 | 118.21 | 90.95 |
Other Operating Expenses | -3.23 | 2.64 | 1.59 | 0.82 | -2.11 | -4.1 |
Operating Expenses | 210.43 | 191.95 | 254.04 | 283.91 | 201.5 | 171.32 |
Operating Income | -91.26 | -74.01 | -130.12 | -168.3 | -110.9 | 30.67 |
Interest Expense | -5.7 | -5.7 | -5.02 | -5.32 | -3.1 | -0.54 |
Interest & Investment Income | 1.18 | 3.91 | 4.47 | 10 | 12.83 | 23.49 |
Currency Exchange Gain (Loss) | -2.04 | -2.04 | 1.5 | 2.18 | -3.4 | -0.07 |
Other Non Operating Income (Expenses) | -8.88 | -2.91 | -1.01 | -0.31 | -0.11 | -0.04 |
EBT Excluding Unusual Items | -106.71 | -80.76 | -130.17 | -161.74 | -104.68 | 53.51 |
Impairment of Goodwill | - | - | - | -1.88 | -12.78 | - |
Gain (Loss) on Sale of Investments | -0.11 | 0.09 | 0.09 | - | -0.2 | 0.05 |
Gain (Loss) on Sale of Assets | -4.47 | -1.11 | -5.05 | 0 | -0.02 | -0.21 |
Asset Writedown | -52.35 | -52.22 | -0.01 | - | - | - |
Other Unusual Items | 15.86 | 15.86 | 3.32 | 1.1 | 3.3 | 8.77 |
Pretax Income | -147.79 | -118.14 | -131.82 | -162.52 | -114.38 | 62.11 |
Income Tax Expense | -16.52 | -13.68 | -21.61 | -23.42 | -15.88 | 0.76 |
Earnings From Continuing Operations | -131.26 | -104.46 | -110.21 | -139.1 | -98.5 | 61.35 |
Minority Interest in Earnings | 14.04 | 13.14 | 8.01 | 0.91 | -0.1 | - |
Net Income | -117.22 | -91.31 | -102.19 | -138.19 | -98.6 | 61.35 |
Net Income to Common | -117.22 | -91.31 | -102.19 | -138.19 | -98.6 | 61.35 |
Net Income Growth | - | - | - | - | - | -40.34% |
Shares Outstanding (Basic) | 104 | 110 | 112 | 111 | 112 | 112 |
Shares Outstanding (Diluted) | 104 | 110 | 112 | 111 | 112 | 112 |
Shares Change | -11.59% | -2.04% | 1.58% | -1.33% | 0.45% | -0.06% |
EPS (Basic) | -1.13 | -0.83 | -0.91 | -1.25 | -0.88 | 0.55 |
EPS (Diluted) | -1.13 | -0.83 | -0.91 | -1.25 | -0.88 | 0.55 |
EPS Growth | - | - | - | - | - | -40.31% |
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 | -14.44 | 7.13 | -49.92 | -213.23 | -300.84 | -136.56 |
Free Cash Flow Per Share | -0.14 | 0.07 | -0.44 | -1.93 | -2.69 | -1.22 |
Dividend Per Share | - | - | - | - | - | 0.179 |
Dividend Growth | - | - | - | - | - | -49.99% |
Gross Margin | 36.65% | 36.65% | 40.42% | 34.76% | 27.33% | 48.30% |
Operating Margin | -28.06% | -22.99% | -42.44% | -50.59% | -33.46% | 7.33% |
Profit Margin | -36.05% | -28.37% | -33.33% | -41.54% | -29.75% | 14.67% |
Free Cash Flow Margin | -4.44% | 2.21% | -16.28% | -64.10% | -90.77% | -32.65% |
EBITDA | -69.75 | -49.8 | -90.48 | -133.74 | -90.43 | 45.91 |
EBITDA Margin | -21.45% | -15.47% | -29.51% | -40.21% | -27.28% | 10.98% |
D&A For EBITDA | 21.51 | 24.2 | 39.64 | 34.56 | 20.47 | 15.24 |
EBIT | -91.26 | -74.01 | -130.12 | -168.3 | -110.9 | 30.67 |
EBIT Margin | -28.06% | -22.99% | -42.44% | -50.59% | -33.46% | 7.33% |
Effective Tax Rate | - | - | - | - | - | 1.23% |
Revenue as Reported | 321.84 | 321.84 | 306.62 | 332.64 | 331.44 | 418.2 |
Advertising Expenses | - | 10.96 | 6.82 | 4.74 | 1.51 | 2.41 |