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Arrail Group Ltd. (6639) Financial Statements

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Arrail Group Ltd. Financial Overview

Arrail Group Ltd.'s market cap is currently HK$1.03B. The company's EPS TTM is HK$0.0492; its P/E ratio is 31.06; Arrail Group Ltd. is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 1.69B	¥ 1.75B	¥ 1.62B	¥ 1.47B	¥ 1.52B
Gross Profit	¥ 342.09M	¥ 392.68M	¥ 336.56M	¥ 247.08M	¥ 364.42M
Operating Income	¥ 36.23M	¥ 26.00M	¥ -38.55M	¥ -193.59M	¥ 126.19M
EBITDA	¥ 312.65M	¥ 322.35M	¥ -417.14M	¥ 87.85M	¥ -300.84M
Net Income	¥ 21.99M	¥ 17.16M	¥ -701.03M	¥ -219.91M	¥ -599.42M
Balance Sheet
Cash & Short-Term Investments	¥ 1.09B	¥ 1.10B	¥ 1.26B	¥ 937.53M	¥ 727.31M
Total Assets	¥ 3.16B	¥ 3.25B	¥ 2.99B	¥ 3.06B	¥ 2.35B
Total Debt	¥ 1.03B	¥ 1.05B	¥ 890.67M	¥ 955.68M	¥ 1.03B
Net Debt	¥ 490.55M	¥ 396.46M	¥ -161.61M	¥ 333.82M	¥ 356.30M
Total Liabilities	¥ 1.38B	¥ 1.42B	¥ 1.38B	¥ 1.37B	¥ 4.81B
Stockholders' Equity	¥ 1.71B	¥ 1.76B	¥ 1.56B	¥ 1.61B	¥ -2.50B
Cash Flow
Free Cash Flow	¥ 172.69M	¥ 184.21M	¥ 108.63M	¥ 23.50M	¥ 213.50M
Operating Cash Flow	¥ 231.14M	¥ 276.65M	¥ 224.28M	¥ 131.66M	¥ 242.87M
Investing Cash Flow	¥ -153.52M	¥ -176.00M	¥ -203.94M	¥ -342.44M	¥ 61.75M
Financing Cash Flow	¥ -206.84M	¥ -106.96M	¥ 380.86M	¥ -280.35M	¥ 217.51M

Currency in CNY

Arrail Group Ltd. Earnings and Revenue History

Income Statement >

Arrail Group Ltd. Debt to Assets

Balance Sheet >

Arrail Group Ltd. Cash Flow

Cash Flow >

Arrail Group Ltd. Forecast EPS vs Actual EPS

Earnings >