Arcplus Group PLC (SHA:600629)

Arcplus 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,846	8,468	9,041	8,024	9,039	8,597
Other Revenue	14.86	13.5	18.49	15.65	15.78	16.58
Revenue	7,861	8,481	9,059	8,040	9,055	8,614
Revenue Growth (YoY)	-14.03%	-6.38%	12.68%	-11.21%	5.12%	19.49%
Cost of Revenue	6,157	6,598	6,937	6,119	7,205	6,858
Gross Profit	1,704	1,883	2,122	1,920	1,850	1,756
Selling, General & Admin	880.14	966.33	1,046	1,060	1,018	994.09
Research & Development	342.99	383.06	430.78	351.25	346.62	298.34
Other Operating Expenses	18.23	22.13	12.89	-0.84	1.25	-12.88
Operating Expenses	1,533	1,643	1,732	1,573	1,507	1,435
Operating Income	171.23	240.19	389.98	347.28	342.71	321.64
Interest Expense	-44.96	-47.22	-52.06	-59.54	-50.79	-34.23
Interest & Investment Income	97.23	122.04	107.73	103.61	98.77	108.58
Currency Exchange Gain (Loss)	-0.07	-0.18	0.06	-0.04	0.17	1.78
Other Non Operating Income (Expenses)	-4.49	-4.04	65.03	71.86	-16.25	-4.06
EBT Excluding Unusual Items	218.95	310.8	510.75	463.17	374.61	393.72
Impairment of Goodwill	-	-	-49.42	-15.73	-1.87	-100.73
Gain (Loss) on Sale of Investments	19.47	23.94	62.24	59.23	28.14	14.71
Gain (Loss) on Sale of Assets	1.43	0.33	0.83	0.58	0.56	0.32
Asset Writedown	-19.66	-19.66	-	-	-	-60.08
Other Unusual Items	107.72	61.7	21.75	-1.53	58.38	81.93
Pretax Income	327.92	377.11	546.15	505.72	459.8	329.87
Income Tax Expense	27.44	19.47	82.89	61.74	68.79	92.32
Earnings From Continuing Operations	300.48	357.64	463.26	443.97	391.01	237.55
Minority Interest in Earnings	40.76	33.87	-38.12	-58.69	-63.46	-63.71
Net Income	341.23	391.51	425.14	385.28	327.56	173.84
Net Income to Common	341.23	391.51	425.14	385.28	327.56	173.84
Net Income Growth	-20.12%	-7.91%	10.35%	17.62%	88.42%	-36.78%
Shares Outstanding (Basic)	951	955	945	876	744	745
Shares Outstanding (Diluted)	951	955	945	876	744	745
Shares Change (YoY)	-2.37%	1.07%	7.89%	17.62%	-0.10%	-1.07%
EPS (Basic)	0.36	0.41	0.45	0.44	0.44	0.23
EPS (Diluted)	0.36	0.41	0.45	0.44	0.44	0.23
EPS Growth	-18.18%	-8.89%	2.27%	-	88.60%	-36.10%
Free Cash Flow	169.06	101.15	343.15	276.54	620.63	1,081
Free Cash Flow Per Share	0.18	0.11	0.36	0.32	0.83	1.45
Dividend Per Share	0.122	0.122	0.140	0.020	0.102	0.038
Dividend Growth	-12.86%	-12.86%	600.00%	-80.33%	166.23%	-54.14%
Gross Margin	21.68%	22.21%	23.43%	23.89%	20.43%	20.39%
Operating Margin	2.18%	2.83%	4.30%	4.32%	3.79%	3.73%
Profit Margin	4.34%	4.62%	4.69%	4.79%	3.62%	2.02%
Free Cash Flow Margin	2.15%	1.19%	3.79%	3.44%	6.85%	12.55%
EBITDA	226.86	315.48	511.12	467.64	463.99	431.75
EBITDA Margin	2.89%	3.72%	5.64%	5.82%	5.12%	5.01%
D&A For EBITDA	55.63	75.28	121.14	120.36	121.28	110.1
EBIT	171.23	240.19	389.98	347.28	342.71	321.64
EBIT Margin	2.18%	2.83%	4.30%	4.32%	3.79%	3.73%
Effective Tax Rate	8.37%	5.16%	15.18%	12.21%	14.96%	27.99%
Revenue as Reported	7,861	8,481	9,059	8,040	9,055	8,614
Advertising Expenses	-	7.99	8.99	8.75	7.13	4.9

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