Arrow Home Group Co., Ltd. (SHE:001322)

Arrow Home Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,804	7,062	7,598	7,475	8,330	6,478
Other Revenue	76.31	69.44	50.1	38.16	43.07	24.7
Revenue	6,881	7,131	7,648	7,513	8,373	6,502
Revenue Growth (YoY)	-5.78%	-6.76%	1.79%	-10.27%	28.78%	-2.34%
Cost of Revenue	5,096	5,355	5,506	5,114	5,954	4,533
Gross Profit	1,785	1,776	2,142	2,399	2,419	1,969
Selling, General & Admin	1,252	1,230	1,263	1,359	1,337	1,008
Research & Development	357.24	370.33	338.54	335.1	281.5	214.5
Other Operating Expenses	95.6	76.17	66.59	81.63	84.62	72.46
Operating Expenses	1,732	1,694	1,691	1,745	1,815	1,310
Operating Income	52.69	82.56	451.66	654.02	603.84	659.07
Interest Expense	-54.37	-61.9	-36.09	-31.85	-34.12	-60.14
Interest & Investment Income	18.24	25.92	39.27	26.41	26.83	26.65
Currency Exchange Gain (Loss)	5.81	7.87	2.6	-0.82	-0.04	0.12
Other Non Operating Income (Expenses)	-8.7	-3.94	-1.89	-4.36	14.69	-1.9
EBT Excluding Unusual Items	13.68	50.5	455.54	643.41	611.2	623.79
Gain (Loss) on Sale of Assets	0.1	0.11	0.15	1.82	-	-
Asset Writedown	-12.19	-12.27	-16.85	-8.4	2.15	-8.62
Other Unusual Items	37.43	34.56	29.59	56.94	22.25	53.35
Pretax Income	39.02	72.9	468.44	693.76	635.6	668.52
Income Tax Expense	-14.37	10.11	44.84	101.14	59.39	81.36
Earnings From Continuing Operations	53.39	62.79	423.61	592.62	576.21	587.16
Minority Interest in Earnings	3.81	3.97	1.03	0.7	0.94	1.35
Net Income	57.21	66.77	424.64	593.32	577.15	588.51
Net Income to Common	57.21	66.77	424.64	593.32	577.15	588.51
Net Income Growth	-80.36%	-84.28%	-28.43%	2.80%	-1.93%	5.80%
Shares Outstanding (Basic)	947	954	965	886	869	827
Shares Outstanding (Diluted)	947	954	965	886	869	827
Shares Change (YoY)	-1.80%	-1.17%	8.98%	1.90%	5.03%	6.27%
EPS (Basic)	0.06	0.07	0.44	0.67	0.66	0.71
EPS (Diluted)	0.06	0.07	0.44	0.67	0.66	0.71
EPS Growth	-80.01%	-84.09%	-34.33%	0.89%	-6.46%	-
Free Cash Flow	188.46	7.62	297.26	-877.45	-206.63	657.73
Free Cash Flow Per Share	0.20	0.01	0.31	-0.99	-0.24	0.80
Dividend Per Share	0.132	0.132	0.132	0.184	-	-
Dividend Growth	0.28%	0.28%	-28.26%	-	-	-
Gross Margin	25.94%	24.91%	28.01%	31.94%	28.89%	30.28%
Operating Margin	0.77%	1.16%	5.91%	8.71%	7.21%	10.14%
Profit Margin	0.83%	0.94%	5.55%	7.90%	6.89%	9.05%
Free Cash Flow Margin	2.74%	0.11%	3.89%	-11.68%	-2.47%	10.12%
EBITDA	484.05	520.85	851.84	970.54	882.45	880.76
EBITDA Margin	7.03%	7.30%	11.14%	12.92%	10.54%	13.54%
D&A For EBITDA	431.36	438.29	400.18	316.51	278.61	221.69
EBIT	52.69	82.56	451.66	654.02	603.84	659.07
EBIT Margin	0.77%	1.16%	5.91%	8.71%	7.21%	10.14%
Effective Tax Rate	-	13.86%	9.57%	14.58%	9.34%	12.17%
Revenue as Reported	6,881	7,131	7,648	7,513	8,373	6,502
Advertising Expenses	-	82.01	95.34	97.77	119.35	99.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.