Arrow Home Group Co., Ltd.
Arrow Home Group Co., Ltd. manufactures and sells smart home and improvement products worldwide. The company offers ceramic bathrooms, ceramic tiles, and whole house customized furniture under the ARROW, FAENZA and ANNWA brands. It also owns and operates…
Construction
CN, Foshan [HQ]
001322.SZ/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6,810.00 | 6,657.00 | 6,502.00 | 8,373.00 | 7,513.00 | 7,551.00 | |
|
EPS
|
- - | 0.58 | 0.61 | 0.60 | 0.61 | 0.44 | |
| Diluted in mil. | - - | 0.58 | 0.61 | 0.60 | 0.61 | 0.44 | |
|
Profit
|
1,703.00 | 2,161.00 | 2,045.00 | 2,517.00 | 2,467.00 | 1,852.00 | |
| Gross Margin | 25.01 | 32.47 | 31.46 | 30.06 | 32.85 | 24.54 | |
| Pre Tax | 324.00 | 698.00 | 668.00 | 635.00 | 693.00 | 467.00 | |
| Profit Margin | 4.77 | 10.49 | 10.28 | 7.59 | 9.23 | 6.19 | |
| ETR | 5.31 | 11.03 | 12.17 | 9.34 | 14.62 | 9.59 | |
| Net | 197.00 | 556.00 | 588.00 | 577.00 | 593.00 | 424.00 | |
| Profit Margin | 2.89 | 8.35 | 9.05 | 6.89 | 7.90 | 5.62 | |
| EBITDA | 403.00 | 1,203.00 | 1,062.00 | 1,168.00 | 1,084.00 | 887.00 | |
| EBITDA Margin | 5.93 | 18.07 | 16.34 | 13.95 | 14.44 | 11.76 | |
| Operating Income | 322.00 | 702.00 | 697.00 | 629.00 | 693.00 | 449.00 | |
| Operating Margin | 4.74 | 10.56 | 10.73 | 7.51 | 9.23 | 5.95 | |
| Interest Income | 15.00 | 9.00 | 7.00 | 15.00 | 17.00 | 30.00 | |
| Loss | -6,533.00 | -5,732.00 | -5,664.00 | -7,526.00 | -6,775.00 | -7,102.00 | |
| Cost of Revenue | -5,106.00 | -4,496.00 | -4,456.00 | -5,856.00 | -5,045.00 | -5,698.00 | |
|
Operating Expenses
|
-1,426.00 | -1,236.00 | -1,207.00 | -1,670.00 | -1,730.00 | -1,403.00 | |
| R&D | -241.00 | -200.00 | -219.00 | -288.00 | -340.00 | -310.00 | |
| G&A | -378.00 | -133.00 | -171.00 | -146.00 | -211.00 | -194.00 | |
| SG&A | -1,122.00 | -715.00 | -710.00 | -945.00 | -926.00 | -1,092.00 | |
| S&M | -743.00 | -582.00 | -538.00 | -798.00 | -715.00 | -602.00 | |
| Depreciation and Amortization | -87.00 | -238.00 | -227.00 | -285.00 | -322.00 | -438.00 | |
| Interest Expenses | -58.00 | -58.00 | -60.00 | -34.00 | -31.00 | -36.00 | |
| Other Expenses | -2.00 | -4.00 | -29.00 | -6.00 | - - | -18.00 | |
|
WA Shares Outstanding
|
- - | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 | |
| Diluted | - - | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 |