Arashi Vision Inc. (SHA:688775)

Arashi Vision Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	6,757	5,530	3,592	2,010	837.19	584.82
Other Revenue	59.99	43.92	44.35	31.38	12.72	3.02
Revenue	6,817	5,574	3,636	2,041	849.92	587.84
Revenue Growth (YoY)	233.96%	53.29%	78.16%	140.16%	44.58%	127.64%
Cost of Revenue	3,381	2,699	1,630	1,005	457.89	271.25
Gross Profit	3,435	2,875	2,006	1,036	392.03	316.59
Selling, General & Admin	1,395	1,079	642.75	375.99	145.6	122.61
Research & Development	1,058	776.59	447.68	256.01	97.46	57.1
Other Operating Expenses	41.43	29.07	15.57	16.2	0.6	0.71
Operating Expenses	2,505	1,895	1,110	649.63	245.24	180.8
Operating Income	930.16	980.12	896.02	386.27	146.78	135.78
Interest Expense	-1.49	-1.29	-0.98	-2.26	-	-
Interest & Investment Income	65.34	60.47	36.42	18.26	11.66	3.85
Currency Exchange Gain (Loss)	25.59	28.32	-1.83	27.52	-14.78	2.66
Other Non Operating Income (Expenses)	-37.59	-35.53	-21.58	-16.02	-7.32	-2.95
EBT Excluding Unusual Items	982.01	1,032	908.04	413.77	136.34	139.34
Gain (Loss) on Sale of Investments	2.76	1.72	-	-	-	-
Gain (Loss) on Sale of Assets	1.91	-	-	-	0	-
Asset Writedown	-0.24	-0.15	0.06	-0.04	-0.01	-
Legal Settlements	-0.45	-0.45	-0.45	-	-0.5	-
Other Unusual Items	35.31	25.41	25.02	19.08	-3.95	-66.71
Pretax Income	1,021	1,059	932.67	432.82	131.89	72.63
Income Tax Expense	25.25	63.86	103.1	25.49	11.47	16.35
Net Income	996.06	994.75	829.58	407.33	120.42	56.28
Net Income to Common	996.06	994.75	829.58	407.33	120.42	56.28
Net Income Growth	144.53%	19.91%	103.66%	238.26%	113.96%	207.76%
Shares Outstanding (Basic)	401	360	-	-	365	331
Shares Outstanding (Diluted)	401	360	-	-	365	331
Shares Change (YoY)	-	-	-	-	10.22%	171.55%
EPS (Basic)	2.48	2.76	-	-	0.33	0.17
EPS (Diluted)	2.48	2.76	-	-	0.33	0.17
EPS Growth	-	-	-	-	94.12%	13.33%
Free Cash Flow	628.08	1,022	645.07	397.89	2.68	124.23
Free Cash Flow Per Share	1.57	2.84	-	-	0.01	0.38
Gross Margin	50.40%	51.57%	55.17%	50.75%	46.13%	53.86%
Operating Margin	13.64%	17.58%	24.64%	18.92%	17.27%	23.10%
Profit Margin	14.61%	17.85%	22.81%	19.96%	14.17%	9.57%
Free Cash Flow Margin	9.21%	18.34%	17.74%	19.49%	0.32%	21.13%
EBITDA	965.95	1,009	912.92	399.02	152.41	136.88
EBITDA Margin	14.17%	18.11%	25.11%	19.55%	17.93%	23.29%
D&A For EBITDA	35.79	29.08	16.9	12.75	5.63	1.1
EBIT	930.16	980.12	896.02	386.27	146.78	135.78
EBIT Margin	13.64%	17.58%	24.64%	18.92%	17.27%	23.10%
Effective Tax Rate	2.47%	6.03%	11.05%	5.89%	8.70%	22.51%
Revenue as Reported	6,817	5,574	3,636	2,041	849.92	587.84

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