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Arrail Group Ltd. (HK:6639)
:6639
Hong Kong Market
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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$1.29B. The company's EPS TTM is HK$0.025; its P/E ratio is 53.36; Arrail Group Ltd. is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.69B¥ 1.75B¥ 1.47B¥ 1.62B¥ 1.52B
Gross Profit¥ 342.09M¥ 392.68M¥ 247.08M¥ 336.56M¥ 364.42M
Operating Income¥ 36.23M¥ 26.00M¥ -193.59M¥ -38.55M¥ 126.19M
EBITDA¥ 312.65M¥ 322.35M¥ 87.85M¥ 42.10M¥ 207.44M
Net Income¥ 21.99M¥ 17.16M¥ -219.91M¥ -701.03M¥ -599.42M
Balance Sheet
Cash & Short-Term Investments¥ 1.09B¥ 1.10B¥ 937.53M¥ 1.26B¥ 727.31M
Total Assets¥ 3.16B¥ 3.25B¥ 3.06B¥ 2.99B¥ 2.35B
Total Debt¥ 1.03B¥ 1.05B¥ 955.68M¥ 890.67M¥ 1.03B
Net Debt¥ 490.55M¥ 396.46M¥ 333.82M¥ -161.61M¥ 356.30M
Total Liabilities¥ 1.38B¥ 1.42B¥ 1.37B¥ 1.38B¥ 4.81B
Stockholders' Equity¥ 1.71B¥ 1.76B¥ 1.61B¥ 1.56B¥ -2.50B
Cash Flow
Free Cash Flow¥ 172.69M¥ 184.21M¥ 23.50M¥ 108.63M¥ 213.50M
Operating Cash Flow¥ 231.14M¥ 276.65M¥ 131.66M¥ 224.28M¥ 242.87M
Investing Cash Flow¥ -153.52M¥ -176.00M¥ -342.44M¥ -203.94M¥ 61.75M
Financing Cash Flow¥ -206.84M¥ -106.96M¥ -280.35M¥ 380.86M¥ 217.51M
Currency in CNY

Arrail Group Ltd. Earnings and Revenue History

Arrail Group Ltd. Debt to Assets

Arrail Group Ltd. Cash Flow

Arrail Group Ltd. Forecast EPS vs Actual EPS

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