Arrow Home Group Co., Ltd.
SZSE:001322.SZ
12.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,743.785 | 1,927.195 | 1,114.753 | 2,335.94 | 1,846.327 | 2,324.183 | 1,109.563 | 2,246.538 | 1,960.19 | 2,178.358 | 1,128.377 | 2,756.594 | 2,280.502 | 2,223.794 | 1,073.459 |
| Cost of Revenue
| 1,301.899 | 1,462.777 | 857.801 | 1,814.214 | 1,304.236 | 1,651.025 | 771.774 | 1,636.998 | 1,322.507 | 1,431.375 | 723.144 | 1,848.354 | 1,629.142 | 1,676.956 | 840.323 |
| Gross Profit
| 441.886 | 464.418 | 256.952 | 521.726 | 542.091 | 673.158 | 337.789 | 609.539 | 637.683 | 746.983 | 405.233 | 908.24 | 651.359 | 546.838 | 233.136 |
| Gross Profit Ratio
| 0.253 | 0.241 | 0.231 | 0.223 | 0.294 | 0.29 | 0.304 | 0.271 | 0.325 | 0.343 | 0.359 | 0.329 | 0.286 | 0.246 | 0.217 |
| Reseach & Development Expenses
| 101.147 | 82.19 | 75.807 | 92.945 | 88.737 | 81.556 | 68.625 | 105.134 | 89.737 | 88.553 | 57.16 | 89.714 | 70.87 | 67.148 | 51.631 |
| General & Administrative Expenses
| 416.704 | -80.262 | 182.68 | -287.26 | 431.466 | -115.607 | 165.778 | 164.043 | 433.094 | -137.654 | 184.593 | -246.117 | 157.067 | 0 | 0 |
| Selling & Marketing Expenses
| 223.445 | 153.344 | 81.261 | 157.212 | 154.201 | 184.976 | 106.422 | 212.314 | 187.846 | 185.413 | 129.757 | 283.268 | 208.135 | 0 | 0 |
| SG&A
| 640.148 | 259.48 | 263.387 | 312.169 | 585.667 | 69.369 | 272.201 | 349.453 | 620.94 | 47.76 | 314.35 | 37.15 | 365.202 | 282.714 | 154.615 |
| Other Expenses
| -299.791 | 3.663 | -19.932 | -6.242 | -0.83 | -1.42 | 1.26 | -61.055 | -1.38 | 1.363 | -0.828 | 0.864 | -0.457 | -47.601 | -8.571 |
| Operating Expenses
| 441.505 | 338.007 | 359.126 | 411.356 | 426.738 | 431.669 | 347.566 | 393.531 | 435.473 | 431.797 | 377.749 | 533.396 | 447.518 | 397.463 | 214.817 |
| Operating Income
| 0.381 | 126.411 | -102.174 | 110.37 | 130.862 | 194.539 | 8.377 | 216.008 | 201.418 | 233.336 | 42.914 | 252.434 | 188.573 | 149.375 | 18.319 |
| Operating Income Ratio
| 0 | 0.066 | -0.092 | 0.047 | 0.071 | 0.084 | 0.008 | 0.096 | 0.103 | 0.107 | 0.038 | 0.092 | 0.083 | 0.067 | 0.017 |
| Total Other Income Expenses Net
| 2.22 | 1.376 | 12.216 | 25.288 | -0.83 | -1.821 | 1.26 | 0.934 | -1.38 | 5.483 | -1.105 | 0.864 | -0.457 | 22.556 | 3.621 |
| Income Before Tax
| 2.601 | 133.533 | -89.958 | 135.811 | 130.031 | 193.119 | 9.636 | 216.942 | 200.038 | 234.699 | 42.086 | 253.297 | 188.116 | 171.931 | 21.94 |
| Income Before Tax Ratio
| 0.001 | 0.069 | -0.081 | 0.058 | 0.07 | 0.083 | 0.009 | 0.097 | 0.102 | 0.108 | 0.037 | 0.092 | 0.082 | 0.077 | 0.02 |
| Income Tax Expense
| 9.492 | 6.686 | 1.353 | -1.354 | 14.143 | 25.147 | 6.9 | 46.253 | 16.417 | 22.509 | 15.96 | 0.881 | 21.274 | 29.035 | 8.2 |
| Net Income
| -6.006 | 128.344 | -90.345 | 137.193 | 116.158 | 168.181 | 3.111 | 170.667 | 183.954 | 212.457 | 26.244 | 252.675 | 166.61 | 143.075 | 14.787 |
| Net Income Ratio
| -0.003 | 0.067 | -0.081 | 0.059 | 0.063 | 0.072 | 0.003 | 0.076 | 0.094 | 0.098 | 0.023 | 0.092 | 0.073 | 0.064 | 0.014 |
| EPS
| -0.006 | 0.13 | -0.094 | 0.14 | 0.12 | 0.17 | 0.003 | 0.18 | 0.19 | 0.14 | 0.03 | 0.26 | 0.17 | 0.15 | 0.015 |
| EPS Diluted
| -0.006 | 0.13 | -0.094 | 0.14 | 0.12 | 0.17 | 0.003 | 0.18 | 0.19 | 0.14 | 0.03 | 0.26 | 0.17 | 0.15 | 0.015 |
| EBITDA
| 17.37 | 277.404 | -53.249 | 268.198 | 252.96 | 302.33 | 118.923 | 184.454 | 298.904 | 243.596 | 135.916 | 265.697 | 193.468 | 256.287 | 106.519 |
| EBITDA Ratio
| 0.01 | 0.132 | -0.048 | 0.097 | 0.067 | 0.107 | 0.006 | 0.082 | 0.103 | 0.147 | 0.036 | 0.139 | 0.091 | 0.101 | 0.088 |