Arcplus Group PLC (SHA:600629)
China
· Delayed Price · Currency is CNY 22.42
+1.26 (5.95%)
At close: Mar 6, 2026
Arcplus 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,632 | 8,468 | 9,041 | 8,024 | 9,039 | 8,597 | Upgrade
|
| Other Revenue | 13.5 | 13.5 | 18.49 | 15.65 | 15.78 | 16.58 | Upgrade
|
| Revenue | 7,646 | 8,481 | 9,059 | 8,040 | 9,055 | 8,614 | Upgrade
|
| Revenue Growth (YoY) | -15.15% | -6.38% | 12.68% | -11.21% | 5.12% | 19.49% | Upgrade
|
| Cost of Revenue | 5,985 | 6,598 | 6,937 | 6,119 | 7,205 | 6,858 | Upgrade
|
| Gross Profit | 1,661 | 1,883 | 2,122 | 1,920 | 1,850 | 1,756 | Upgrade
|
| Selling, General & Admin | 893.23 | 966.33 | 1,046 | 1,060 | 1,018 | 994.09 | Upgrade
|
| Research & Development | 333.96 | 383.06 | 430.78 | 351.25 | 346.62 | 298.34 | Upgrade
|
| Other Operating Expenses | 22 | 22.13 | 12.89 | -0.84 | 1.25 | -12.88 | Upgrade
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| Operating Expenses | 1,520 | 1,643 | 1,732 | 1,573 | 1,507 | 1,435 | Upgrade
|
| Operating Income | 140.78 | 240.19 | 389.98 | 347.28 | 342.71 | 321.64 | Upgrade
|
| Interest Expense | -43.12 | -47.22 | -52.06 | -59.54 | -50.79 | -34.23 | Upgrade
|
| Interest & Investment Income | 106.06 | 122.04 | 107.73 | 103.61 | 98.77 | 108.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | 0.06 | -0.04 | 0.17 | 1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.05 | -4.04 | 65.03 | 71.86 | -16.25 | -4.06 | Upgrade
|
| EBT Excluding Unusual Items | 170.48 | 310.8 | 510.75 | 463.17 | 374.61 | 393.72 | Upgrade
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| Impairment of Goodwill | - | - | -49.42 | -15.73 | -1.87 | -100.73 | Upgrade
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| Gain (Loss) on Sale of Investments | 17.97 | 23.94 | 62.24 | 59.23 | 28.14 | 14.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.6 | 0.33 | 0.83 | 0.58 | 0.56 | 0.32 | Upgrade
|
| Asset Writedown | -26.34 | -19.66 | - | - | - | -60.08 | Upgrade
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| Other Unusual Items | 117.55 | 61.7 | 21.75 | -1.53 | 58.38 | 81.93 | Upgrade
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| Pretax Income | 281.26 | 377.11 | 546.15 | 505.72 | 459.8 | 329.87 | Upgrade
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| Income Tax Expense | 27.02 | 19.47 | 82.89 | 61.74 | 68.79 | 92.32 | Upgrade
|
| Earnings From Continuing Operations | 254.24 | 357.64 | 463.26 | 443.97 | 391.01 | 237.55 | Upgrade
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| Minority Interest in Earnings | 43.62 | 33.87 | -38.12 | -58.69 | -63.46 | -63.71 | Upgrade
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| Net Income | 297.86 | 391.51 | 425.14 | 385.28 | 327.56 | 173.84 | Upgrade
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| Net Income to Common | 297.86 | 391.51 | 425.14 | 385.28 | 327.56 | 173.84 | Upgrade
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| Net Income Growth | -27.78% | -7.91% | 10.35% | 17.62% | 88.42% | -36.78% | Upgrade
|
| Shares Outstanding (Basic) | 969 | 955 | 945 | 876 | 744 | 745 | Upgrade
|
| Shares Outstanding (Diluted) | 969 | 955 | 945 | 876 | 744 | 745 | Upgrade
|
| Shares Change (YoY) | 0.68% | 1.07% | 7.89% | 17.62% | -0.10% | -1.07% | Upgrade
|
| EPS (Basic) | 0.31 | 0.41 | 0.45 | 0.44 | 0.44 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.41 | 0.45 | 0.44 | 0.44 | 0.23 | Upgrade
|
| EPS Growth | -28.27% | -8.89% | 2.27% | - | 88.60% | -36.10% | Upgrade
|
| Free Cash Flow | 324.58 | 101.15 | 343.15 | 276.54 | 620.63 | 1,081 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.11 | 0.36 | 0.32 | 0.83 | 1.45 | Upgrade
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| Dividend Per Share | 0.122 | 0.122 | 0.140 | 0.020 | 0.102 | 0.038 | Upgrade
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| Dividend Growth | -12.86% | -12.86% | 600.00% | -80.33% | 166.23% | -54.14% | Upgrade
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| Gross Margin | 21.73% | 22.21% | 23.43% | 23.89% | 20.43% | 20.39% | Upgrade
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| Operating Margin | 1.84% | 2.83% | 4.30% | 4.32% | 3.79% | 3.73% | Upgrade
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| Profit Margin | 3.90% | 4.62% | 4.69% | 4.79% | 3.62% | 2.02% | Upgrade
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| Free Cash Flow Margin | 4.25% | 1.19% | 3.79% | 3.44% | 6.85% | 12.55% | Upgrade
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| EBITDA | 181.68 | 315.48 | 511.12 | 467.64 | 463.99 | 431.75 | Upgrade
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| EBITDA Margin | 2.38% | 3.72% | 5.64% | 5.82% | 5.12% | 5.01% | Upgrade
|
| D&A For EBITDA | 40.9 | 75.28 | 121.14 | 120.36 | 121.28 | 110.1 | Upgrade
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| EBIT | 140.78 | 240.19 | 389.98 | 347.28 | 342.71 | 321.64 | Upgrade
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| EBIT Margin | 1.84% | 2.83% | 4.30% | 4.32% | 3.79% | 3.73% | Upgrade
|
| Effective Tax Rate | 9.61% | 5.16% | 15.18% | 12.21% | 14.96% | 27.99% | Upgrade
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| Revenue as Reported | 7,646 | 8,481 | 9,059 | 8,040 | 9,055 | 8,614 | Upgrade
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| Advertising Expenses | - | 7.99 | 8.99 | 8.75 | 7.13 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.