Arrow Home Group Co., Ltd. (SHE:001322)
China
· Delayed Price · Currency is CNY 8.49
+0.10 (1.19%)
May 27, 2025, 2:45 PM CST
Arrow Home Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 6,977 | 7,062 | 7,598 | 7,475 | 8,330 | 6,478 | Upgrade
|
| Other Revenue | 69.44 | 69.44 | 50.1 | 38.16 | 43.07 | 24.7 | Upgrade
|
| Revenue | 7,047 | 7,131 | 7,648 | 7,513 | 8,373 | 6,502 | Upgrade
|
| Revenue Growth (YoY) | -8.16% | -6.76% | 1.79% | -10.27% | 28.78% | -2.34% | Upgrade
|
| Cost of Revenue | 5,243 | 5,355 | 5,506 | 5,114 | 5,954 | 4,533 | Upgrade
|
| Gross Profit | 1,804 | 1,776 | 2,142 | 2,399 | 2,419 | 1,969 | Upgrade
|
| Selling, General & Admin | 1,254 | 1,230 | 1,263 | 1,359 | 1,337 | 1,008 | Upgrade
|
| Research & Development | 366.87 | 370.33 | 338.54 | 335.1 | 281.5 | 214.5 | Upgrade
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| Other Operating Expenses | 85.55 | 76.17 | 66.59 | 81.63 | 84.62 | 72.46 | Upgrade
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| Operating Expenses | 1,725 | 1,694 | 1,691 | 1,745 | 1,815 | 1,310 | Upgrade
|
| Operating Income | 79.09 | 82.56 | 451.66 | 654.02 | 603.84 | 659.07 | Upgrade
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| Interest Expense | -58.78 | -61.9 | -36.09 | -31.85 | -34.12 | -60.14 | Upgrade
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| Interest & Investment Income | 22.2 | 25.92 | 39.27 | 26.41 | 26.83 | 26.65 | Upgrade
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| Currency Exchange Gain (Loss) | 7.87 | 7.87 | 2.6 | -0.82 | -0.04 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.67 | -3.94 | -1.89 | -4.36 | 14.69 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | 43.71 | 50.5 | 455.54 | 643.41 | 611.2 | 623.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.11 | 0.15 | 1.82 | - | - | Upgrade
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| Asset Writedown | -3.77 | -12.27 | -16.85 | -8.4 | 2.15 | -8.62 | Upgrade
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| Other Unusual Items | 38.03 | 34.56 | 29.59 | 56.94 | 22.25 | 53.35 | Upgrade
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| Pretax Income | 78 | 72.9 | 468.44 | 693.76 | 635.6 | 668.52 | Upgrade
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| Income Tax Expense | -2.05 | 10.11 | 44.84 | 101.14 | 59.39 | 81.36 | Upgrade
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| Earnings From Continuing Operations | 80.06 | 62.79 | 423.61 | 592.62 | 576.21 | 587.16 | Upgrade
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| Minority Interest in Earnings | 3.92 | 3.97 | 1.03 | 0.7 | 0.94 | 1.35 | Upgrade
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| Net Income | 83.98 | 66.77 | 424.64 | 593.32 | 577.15 | 588.51 | Upgrade
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| Net Income to Common | 83.98 | 66.77 | 424.64 | 593.32 | 577.15 | 588.51 | Upgrade
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| Net Income Growth | -74.64% | -84.28% | -28.43% | 2.80% | -1.93% | 5.80% | Upgrade
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| Shares Outstanding (Basic) | 951 | 954 | 965 | 886 | 869 | 827 | Upgrade
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| Shares Outstanding (Diluted) | 951 | 954 | 965 | 886 | 869 | 827 | Upgrade
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| Shares Change (YoY) | -1.27% | -1.17% | 8.98% | 1.90% | 5.03% | 6.27% | Upgrade
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| EPS (Basic) | 0.09 | 0.07 | 0.44 | 0.67 | 0.66 | 0.71 | Upgrade
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| EPS (Diluted) | 0.09 | 0.07 | 0.44 | 0.67 | 0.66 | 0.71 | Upgrade
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| EPS Growth | -74.32% | -84.09% | -34.33% | 0.89% | -6.46% | - | Upgrade
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| Free Cash Flow | 320.17 | 7.62 | 297.26 | -877.45 | -206.63 | 657.73 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.01 | 0.31 | -0.99 | -0.24 | 0.80 | Upgrade
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| Dividend Per Share | 0.132 | 0.132 | 0.132 | 0.184 | - | - | Upgrade
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| Dividend Growth | - | - | -28.26% | - | - | - | Upgrade
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| Gross Margin | 25.60% | 24.91% | 28.01% | 31.94% | 28.89% | 30.28% | Upgrade
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| Operating Margin | 1.12% | 1.16% | 5.91% | 8.71% | 7.21% | 10.14% | Upgrade
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| Profit Margin | 1.19% | 0.94% | 5.55% | 7.90% | 6.89% | 9.05% | Upgrade
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| Free Cash Flow Margin | 4.54% | 0.11% | 3.89% | -11.68% | -2.47% | 10.12% | Upgrade
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| EBITDA | 526.91 | 520.85 | 851.84 | 970.54 | 882.45 | 880.76 | Upgrade
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| EBITDA Margin | 7.48% | 7.30% | 11.14% | 12.92% | 10.54% | 13.54% | Upgrade
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| D&A For EBITDA | 447.82 | 438.29 | 400.18 | 316.51 | 278.61 | 221.69 | Upgrade
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| EBIT | 79.09 | 82.56 | 451.66 | 654.02 | 603.84 | 659.07 | Upgrade
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| EBIT Margin | 1.12% | 1.16% | 5.91% | 8.71% | 7.21% | 10.14% | Upgrade
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| Effective Tax Rate | - | 13.86% | 9.57% | 14.58% | 9.34% | 12.17% | Upgrade
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| Revenue as Reported | 7,047 | 7,131 | 7,648 | 7,513 | 8,373 | 6,502 | Upgrade
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| Advertising Expenses | - | 82.01 | 95.34 | 97.77 | 119.35 | 99.15 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.