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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,702	7,062	7,598	7,475	8,330	6,478
Other Revenue	69.44	69.44	50.1	38.16	43.07	24.7
Revenue	6,771	7,131	7,648	7,513	8,373	6,502
Revenue Growth (YoY)	-5.95%	-6.76%	1.79%	-10.27%	28.78%	-2.34%
Cost of Revenue	4,997	5,355	5,506	5,114	5,954	4,533
Gross Profit	1,775	1,776	2,142	2,399	2,419	1,969
Selling, General & Admin	1,271	1,230	1,263	1,359	1,337	1,008
Research & Development	343.45	370.33	338.54	335.1	281.5	214.5
Other Operating Expenses	104.38	76.17	66.59	81.63	84.62	72.46
Operating Expenses	1,744	1,694	1,691	1,745	1,815	1,310
Operating Income	30.61	82.56	451.66	654.02	603.84	659.07
Interest Expense	-52.83	-61.9	-36.09	-31.85	-34.12	-60.14
Interest & Investment Income	17.57	25.92	39.27	26.41	26.83	26.65
Currency Exchange Gain (Loss)	7.87	7.87	2.6	-0.82	-0.04	0.12
Other Non Operating Income (Expenses)	-10.34	-3.94	-1.89	-4.36	14.69	-1.9
EBT Excluding Unusual Items	-7.13	50.5	455.54	643.41	611.2	623.79
Gain (Loss) on Sale of Assets	-0.39	0.11	0.15	1.82	-	-
Asset Writedown	-4.5	-12.27	-16.85	-8.4	2.15	-8.62
Other Unusual Items	48.45	34.56	29.59	56.94	22.25	53.35
Pretax Income	36.43	72.9	468.44	693.76	635.6	668.52
Income Tax Expense	-26.73	10.11	44.84	101.14	59.39	81.36
Earnings From Continuing Operations	63.16	62.79	423.61	592.62	576.21	587.16
Minority Interest in Earnings	4.16	3.97	1.03	0.7	0.94	1.35
Net Income	67.32	66.77	424.64	593.32	577.15	588.51
Net Income to Common	67.32	66.77	424.64	593.32	577.15	588.51
Net Income Growth	-60.21%	-84.28%	-28.43%	2.80%	-1.93%	5.80%
Shares Outstanding (Basic)	943	954	965	886	869	827
Shares Outstanding (Diluted)	943	954	965	886	869	827
Shares Change (YoY)	-2.07%	-1.17%	8.98%	1.90%	5.03%	6.27%
EPS (Basic)	0.07	0.07	0.44	0.67	0.66	0.71
EPS (Diluted)	0.07	0.07	0.44	0.67	0.66	0.71
EPS Growth	-59.37%	-84.09%	-34.33%	0.89%	-6.46%	-
Free Cash Flow	104.32	7.62	297.26	-877.45	-206.63	657.73
Free Cash Flow Per Share	0.11	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	26.21%	24.91%	28.01%	31.94%	28.89%	30.28%
Operating Margin	0.45%	1.16%	5.91%	8.71%	7.21%	10.14%
Profit Margin	0.99%	0.94%	5.55%	7.90%	6.89%	9.05%
Free Cash Flow Margin	1.54%	0.11%	3.89%	-11.68%	-2.47%	10.12%
EBITDA	497.48	520.85	851.84	970.54	882.45	880.76
EBITDA Margin	7.35%	7.30%	11.14%	12.92%	10.54%	13.54%
D&A For EBITDA	466.88	438.29	400.18	316.51	278.61	221.69
EBIT	30.61	82.56	451.66	654.02	603.84	659.07
EBIT Margin	0.45%	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	6,771	7,131	7,648	7,513	8,373	6,502
Advertising Expenses	-	82.01	95.34	97.77	119.35	99.15

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