6006

SHH:600629

Arcplus Group PLC

  • Stock

CNY

Last Close

4.18

30/08 07:00

Market Cap

4.16B

Beta: 0.37

Volume Today

44.27M

Avg: 32.35M

PE Ratio

12.83

PFCF: 18.97

Dividend Yield

0.38%

Payout:9.13%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
1.63M
-
529.62K
67.52%
791.98K
49.54%
-4.45M
662.09%
-7.25M
62.92%
15.31M
311.16%
554.61K
96.38%
873.31K
57.46%
63.09M
7,124.45%
68.62M
8.76%
26.12M
61.94%
68.24M
161.28%
41.71M
38.88%
105.32M
152.50%
48.11M
54.32%
25.54M
46.91%
70.28M
175.15%
112.48M
60.06%
71.14M
36.76%
76.51M
7.55%
60.33M
21.15%
55.56M
7.91%
81.82M
47.26%
87.14M
6.50%
55.95M
35.79%
47.60M
14.92%
58.87M
23.68%
131.53M
123.41%
63.46M
51.75%
-80.02M
226.09%
95.27M
219.06%
100.81M
5.81%
70.24M
30.32%
87.36M
-
63.39M
27.43%
102.19M
61.21%
132.34M
29.50%
88.11M
33.42%
97.19M
10.31%
78.77M
18.95%
161.07M
104.47%
depreciation and amortization
86.52M
-
86.52M
0%
82.73M
4.38%
82.73M
0%
-130.77M
258.07%
81.18M
162.08%
deferred income tax
-424.18M
-
1.10B
359.39%
60.16M
-
-115.80M
292.49%
stock based compensation
-15.07M
-
35.25M
333.91%
17.13M
-
-17.13M
200%
change in working capital
454.93M
-
-1.09B
339.54%
-253.01M
-
253.01M
200%
accounts receivables
19.74M
-
-650.81M
3,396.20%
33.25M
-
-33.25M
200%
inventory
435.18M
-
-438.91M
200.86%
-286.26M
-
286.26M
200%
accounts payables
other working capital
other non cash items
-1.63M
-
-529.62K
67.52%
-791.98K
49.54%
4.45M
662.09%
7.25M
62.92%
-15.31M
311.16%
-554.61K
96.38%
-873.31K
57.46%
-63.09M
7,124.45%
-68.62M
8.76%
-26.12M
61.94%
-68.24M
161.28%
-41.71M
38.88%
-105.32M
152.50%
-48.11M
54.32%
-25.54M
46.91%
-70.28M
175.15%
-112.48M
60.06%
-71.14M
36.76%
-76.51M
7.55%
-60.33M
21.15%
-55.56M
7.91%
-81.82M
47.26%
-87.14M
6.50%
-55.95M
35.79%
-47.60M
14.92%
-58.87M
23.68%
-131.53M
123.41%
-63.46M
51.75%
80.02M
226.09%
-95.27M
219.06%
-100.81M
5.81%
-70.24M
30.32%
-1.02B
-
-102.19M
-
-132.34M
29.50%
-82.73M
37.49%
55.47M
167.06%
114.16M
105.78%
710.44M
522.34%
net cash provided by operating activities
-40.62M
-
-7.84M
80.69%
-5.47M
30.27%
30.52M
658.11%
-36.30K
100.12%
416.29K
1,246.75%
46.87M
11,158.96%
206.48M
340.54%
436.69M
111.49%
415.89M
4.76%
-372.76M
189.63%
-9.93M
97.34%
81.57M
921.71%
475.68M
483.16%
-445.11M
193.57%
55.03M
112.36%
376.98M
585.00%
420.31M
11.49%
-446.89M
206.32%
-43.01M
90.38%
54.61M
226.98%
773.36M
1,316.10%
-468.88M
160.63%
132.69M
128.30%
76.06M
42.68%
681.52M
796.08%
-500.04M
173.37%
221.73M
144.34%
101.29M
54.32%
1.44B
1,326.21%
-644.48M
144.61%
139.33M
121.62%
106.33M
23.68%
1.18B
1,009.96%
-929.72M
178.77%
63.39M
106.82%
102.19M
61.21%
132.34M
29.50%
88.11M
33.42%
59.67M
32.27%
182.25M
205.41%
952.68M
422.74%
investments in property plant and equipment
-40.42M
-
-27.72M
31.40%
-32.68M
17.86%
-5.16M
84.22%
-12.53M
142.94%
-5.22M
58.36%
-6.90M
32.33%
-15.69M
127.28%
-7.90M
49.67%
-31.80M
302.78%
-14.80M
53.46%
-4.48M
69.76%
-4.59M
2.63%
-32.06M
597.96%
-30.98M
3.36%
-3.73M
87.95%
-9.44M
152.98%
-39.29M
316.01%
-16.32M
58.46%
-13.54M
17.04%
-15.80M
16.65%
-42.37M
168.21%
-25.80M
39.09%
-21.62M
16.23%
-28.24M
30.66%
-38.21M
35.28%
-4.23M
88.92%
-11.86M
180.24%
-13.58M
14.50%
-105.78M
678.77%
-4.96M
95.31%
-18.82M
279.32%
-26.07M
38.58%
-110.98M
325.61%
-27.57M
75.16%
-1.05M
96.21%
-43.76M
4,083.66%
-112.99M
158.23%
-50.68M
55.15%
-18.18M
64.12%
-13.91M
23.52%
-31.31M
125.11%
-25.84M
17.45%
acquisitions net
41.26M
-
28.72M
30.39%
32.50M
13.17%
5.16M
84.14%
13.25M
157.03%
-0.01
100.00%
2.50M
25,000,000,100.00%
15.87M
534.65%
6.51M
58.97%
179.57K
-
306.86K
70.89%
-106.40M
-
12.26M
111.52%
9.57M
21.95%
3.42M
64.26%
2.70M
-
920.09K
65.88%
-19.48M
2,216.97%
6.08M
131.23%
-7.35M
220.77%
-81.34M
1,007.04%
-38.57M
52.58%
-41.37M
7.26%
114.88M
377.72%
10.80M
90.60%
8.60K
99.92%
38.84K
351.66%
-16.33M
42,141.32%
215.16K
101.32%
82.97K
-
578.55K
597.34%
45.89K
92.07%
536.38K
1,068.83%
-14.67M
2,834.22%
-20.94M
42.77%
purchases of investments
-15M
-
-20M
33.33%
-100M
400%
75M
175%
-69M
192%
49M
171.01%
-126M
357.14%
-69.50M
44.84%
195.20M
380.86%
-12M
-
-100M
733.33%
-114.40M
-
-28.96M
74.68%
-57.99M
100.23%
-2.07M
96.43%
-160M
7,632.64%
-55.00M
65.63%
-129.75M
135.91%
-73.80M
43.12%
-78.50M
6.37%
-60.70M
22.68%
-100K
99.84%
-30M
29,900%
-180M
500%
-2.50B
1,288.89%
-600.10M
76.00%
-750M
24.98%
-600M
20%
-1.25M
99.79%
-32.40M
-
-97.44M
200.74%
-17.76M
81.77%
-30M
68.92%
-500K
98.33%
-11.52M
2,204%
sales maturities of investments
15.52M
-
5.86M
62.26%
75.44M
1,188.01%
-74.56M
198.83%
45.73M
161.33%
-44.36M
197.01%
73.98M
266.77%
59.45M
19.64%
-131.40M
321.01%
42.88K
100.03%
87.49K
104.04%
509.62K
482.45%
1.36M
166.87%
920K
32.35%
8.24M
-
4.19M
49.18%
1.83M
-
502.12K
72.56%
7.05M
1,303.99%
18.20M
158.20%
5.94M
67.35%
6.25M
5.12%
5.65M
9.49%
43.21M
664.22%
12.80M
70.38%
2.52B
19,578.14%
758.91M
69.87%
916.36M
20.75%
738.12M
19.45%
15.69M
97.87%
5.60M
64.30%
3.27M
41.67%
21.55M
559.93%
15.88M
26.31%
148.15M
832.77%
688.18K
99.54%
34.20M
4,869.86%
56.35M
64.76%
10M
82.25%
other investing activites
-40.42M
-
2.88M
107.11%
-32.68M
1,236.40%
-5.16M
84.22%
-12.53M
142.94%
5.79M
146.23%
-242.60K
104.19%
-15.45M
6,266.65%
-4.78M
69.02%
4.71M
198.48%
2.70M
42.76%
9.81M
263.61%
970.00K
90.11%
2.54M
162.20%
-29.74M
1,269.52%
-113.21M
280.61%
-9.44M
91.66%
8.42M
189.20%
342.34K
95.94%
17.47M
5,002.06%
3.86M
77.88%
2.39M
38.26%
620.38K
74.00%
2.78M
348.92%
311.05K
88.83%
1.04M
235.94%
96.40K
90.78%
-36.99M
38,476.55%
37.29M
200.79%
800.13K
97.85%
-3.92M
590.15%
4.15M
205.87%
113.57K
97.26%
-3.94M
3,571.39%
3.55K
100.09%
-35.44M
998,414.14%
4.19M
111.83%
4.05M
3.38%
4.52M
11.62%
5.06M
11.91%
880.99K
82.58%
-10.46M
1,287.24%
3.44M
132.93%
net cash used for investing activites
-39.06M
-
-10.27M
73.70%
-57.41M
458.99%
-4.71M
91.79%
-35.07M
644.40%
5.21M
114.86%
-56.66M
1,187.19%
-25.31M
55.32%
57.63M
327.67%
-27.05M
146.93%
-23.83M
11.87%
-93.85M
293.76%
-2.26M
97.59%
-28.60M
1,163.48%
-167.13M
484.44%
-104.69M
37.36%
-115.48M
10.31%
-52.22M
54.78%
-73.97M
41.64%
1.86M
102.51%
-167.41M
9,118.30%
-93.56M
44.11%
-167.36M
78.89%
-68.34M
59.16%
-107.84M
57.78%
-172.95M
60.38%
-37.15M
78.52%
-77.01M
107.30%
-28.61M
62.84%
-75.34M
163.32%
149.94M
299.00%
151.73M
1.20%
95.83M
36.84%
-100.27M
204.63%
-21.96M
78.09%
-33.22M
51.25%
-50.33M
51.49%
-189.92M
277.36%
84.28M
144.38%
-41.90M
149.71%
6.01M
114.34%
-17.87M
397.43%
-12.29M
31.23%
debt repayment
-170M
-
-5.63M
-
-104.47K
98.14%
-163.45M
156,354.37%
-204.61M
25.19%
-6.73M
96.71%
-182.54M
2,612.07%
-4.22M
-
-200M
4,637.56%
-22.48M
88.76%
-57.69M
156.68%
-134.45M
133.05%
-221.45M
64.70%
-202.45M
8.58%
-1.88M
99.07%
-159.01M
8,376.32%
-201.61M
26.79%
-159.83M
20.72%
-101.71M
36.37%
-297.88M
192.88%
-258.40M
13.25%
-131M
49.30%
-35M
73.28%
-333.70M
853.43%
-174.08M
47.83%
-328M
88.42%
-30.53M
90.69%
-358.57M
1,074.30%
-142.25M
60.33%
-116.75M
17.93%
-24.75M
78.80%
-562M
2,170.71%
-38.50M
93.15%
-26.50M
31.17%
-43.50M
64.15%
-24.25M
44.25%
-29.25M
20.62%
common stock issued
-115.71K
-
226.82K
296.03%
629.88K
-
-629.88K
200.00%
common stock repurchased
115.71K
-
-226.82K
296.03%
-629.88K
-
629.88K
200%
-1.09M
272.93%
dividends paid
-3.01M
-
-2.15M
28.43%
-2.00M
7.27%
-2.60M
30.49%
-2.52M
3.20%
-2.07M
17.75%
-2.50M
20.63%
-1.57M
37.05%
-10.17K
99.35%
-2.09M
20,460.01%
-2.27M
8.71%
-1.88M
17.39%
-2.84M
51.05%
-2.15M
24.39%
-7.85M
265.91%
-1.73M
77.96%
-5.60M
223.85%
-9.04M
61.34%
-5.98M
33.81%
-71.76M
1,099.26%
-10.67M
85.14%
-11.49M
7.69%
-10.28M
10.53%
-92.90M
804.05%
-11.88M
87.22%
-4.93M
58.51%
-8.62M
74.97%
-28.08M
225.68%
-77.94M
177.61%
-8.78M
88.74%
-5.56M
36.64%
-5.84M
5.04%
-35.65M
510.38%
-4.38M
87.70%
-1.99M
54.51%
-2.75M
37.62%
-99.80M
3,535.39%
-11.15M
88.83%
-1.83M
83.63%
-21.25M
1,063.82%
-1.98M
90.69%
-19.41M
881.28%
-2.75M
85.84%
other financing activites
150M
-
1.50M
99%
18.50M
-
5.63M
69.57%
-169.90M
3,118.20%
459.46M
370.43%
-19.09M
104.15%
85M
545.37%
116.00M
36.47%
21.84M
81.17%
39.38M
80.32%
536.10M
1,261.28%
201.64M
62.39%
133.51M
33.79%
37.29M
72.07%
303.26M
713.18%
320.44M
5.67%
115.50M
63.96%
-1.37M
101.19%
373.51M
27,365.17%
105.79M
71.68%
151.65M
43.35%
83.81M
44.73%
387.27M
362.06%
229.31M
40.79%
27.31M
88.09%
-6.89M
125.21%
320.83M
4,758.93%
107.48M
66.50%
3.89M
96.38%
-70.67M
1,918.43%
235.93M
433.84%
1.45B
513.84%
-73.72M
105.09%
-66.84M
9.33%
74.11M
210.88%
-20.61M
127.80%
13.22M
164.14%
160.04M
1,110.87%
-45.05M
128.15%
net cash used provided by financing activities
-3.01M
-
-22.15M
636.86%
-495.00K
97.77%
-2.60M
425.91%
-2.52M
3.20%
16.43M
751.88%
-2.50M
115.22%
-171.57M
6,762.41%
296.00M
272.52%
-225.79M
176.28%
76.00M
133.66%
-68.42M
190.03%
19.00M
127.77%
33.02M
73.74%
328.25M
894.24%
177.44M
45.94%
70.21M
60.43%
-106.20M
251.26%
75.82M
171.40%
46.23M
39.03%
102.96M
122.72%
-171.86M
266.92%
161.62M
194.04%
-146.94M
190.92%
38.06M
125.90%
-218.99M
675.30%
120.25M
154.91%
70.23M
41.59%
-85.63M
221.92%
-349.36M
308.00%
141.19M
140.41%
-226.36M
260.32%
-62.30M
72.48%
-433.62M
596.02%
91.68M
121.14%
1.33B
1,349.27%
-198.27M
114.92%
-639.99M
222.78%
33.79M
105.28%
-68.35M
302.30%
-32.26M
52.80%
-97.01M
200.71%
-27.28M
71.88%
effect of forex changes on cash
-49.61K
-
-85.41K
72.17%
46.83K
154.83%
8.67K
81.48%
-7.83K
190.32%
11.98K
252.99%
29.61K
147.08%
21.58K
27.12%
732.11K
3,293.24%
-752.75K
202.82%
1.23M
263.98%
1.04M
15.94%
-210.77K
120.31%
6.00M
2,948.82%
323.22K
94.62%
-34.85K
110.78%
1.37M
4,023.90%
-1.16M
184.91%
-1.22M
5.41%
1.57M
228.05%
1.09M
30.40%
-9.67M
986.37%
296.92K
103.07%
1.06M
257.96%
-1.82M
271.13%
702.64K
138.63%
352.05K
49.90%
-164.96K
146.86%
-469.20K
184.44%
-4.11M
774.97%
-464.02K
88.70%
-471.67
99.90%
-281.74
40.27%
184.25K
65,498.54%
-134.87
100.07%
347.69K
257,899.36%
-17.55K
105.05%
385.38K
2,295.42%
-247.61K
164.25%
510.32K
306.10%
-55.84K
110.94%
-14.54K
73.97%
11.15K
176.67%
net change in cash
-82.73M
-
-40.35M
51.23%
-63.33M
56.95%
23.22M
136.66%
-37.64M
262.11%
22.07M
158.64%
-12.26M
155.57%
9.62M
178.42%
791.05M
8,125.99%
162.30M
79.48%
-319.36M
296.77%
-171.16M
46.41%
98.10M
157.31%
486.10M
395.53%
-283.66M
158.35%
127.75M
145.04%
333.07M
160.73%
260.73M
21.72%
-446.26M
271.16%
6.64M
101.49%
-8.74M
231.61%
498.27M
5,798.36%
-474.32M
195.19%
-81.54M
82.81%
4.47M
105.48%
290.29M
6,399.19%
-416.59M
243.51%
214.79M
151.56%
-13.42M
106.25%
1.02B
7,666.26%
-353.81M
134.83%
64.70M
118.29%
139.86M
116.16%
646.56M
362.28%
-860.00M
233.01%
1.23B
242.50%
-71.11M
105.80%
454.90M
739.70%
-598.46M
231.56%
-50.07M
91.63%
155.94M
411.44%
849.77M
444.94%
-739.42M
187.01%
cash at beginning of period
280.09M
-
197.36M
29.54%
157.01M
20.45%
93.68M
40.34%
116.89M
24.78%
79.26M
32.20%
101.33M
27.84%
89.06M
12.10%
98.68M
10.80%
889.73M
801.63%
1.05B
18.24%
732.67M
30.36%
561.51M
23.36%
659.61M
17.47%
1.15B
73.70%
862.05M
24.76%
989.79M
14.82%
1.32B
33.65%
1.58B
19.71%
1.14B
28.18%
1.14B
0.58%
1.14B
0.76%
1.63B
43.89%
1.16B
29.04%
1.08B
7.03%
1.08B
0.41%
1.37B
26.83%
955.82M
30.35%
1.17B
22.47%
1.16B
1.15%
2.17B
87.78%
1.82B
16.28%
1.88B
3.56%
2.02B
7.42%
2.67B
31.95%
1.81B
32.21%
3.04B
67.70%
2.96B
2.34%
3.42B
15.34%
2.82B
17.50%
2.77B
1.77%
2.97B
7.04%
3.76B
26.93%
cash at end of period
197.36M
-
157.01M
20.45%
93.68M
40.34%
116.89M
24.78%
79.26M
32.20%
101.33M
27.84%
89.06M
12.10%
98.68M
10.80%
889.73M
801.63%
1.05B
18.24%
732.67M
30.36%
561.51M
23.36%
659.61M
17.47%
1.15B
73.70%
862.05M
24.76%
989.79M
14.82%
1.32B
33.65%
1.58B
19.71%
1.14B
28.18%
1.14B
0.58%
1.14B
0.76%
1.63B
43.89%
1.16B
29.04%
1.08B
7.03%
1.08B
0.41%
1.37B
26.83%
955.82M
30.35%
1.17B
22.47%
1.16B
1.15%
2.17B
87.78%
1.82B
16.28%
1.88B
3.56%
2.02B
7.42%
2.67B
31.95%
1.81B
32.21%
3.04B
67.70%
2.96B
2.34%
3.42B
15.34%
2.82B
17.50%
2.77B
1.77%
2.93B
5.63%
3.82B
30.37%
3.03B
20.72%
operating cash flow
-40.62M
-
-7.84M
80.69%
-5.47M
30.27%
30.52M
658.11%
-36.30K
100.12%
416.29K
1,246.75%
46.87M
11,158.96%
206.48M
340.54%
436.69M
111.49%
415.89M
4.76%
-372.76M
189.63%
-9.93M
97.34%
81.57M
921.71%
475.68M
483.16%
-445.11M
193.57%
55.03M
112.36%
376.98M
585.00%
420.31M
11.49%
-446.89M
206.32%
-43.01M
90.38%
54.61M
226.98%
773.36M
1,316.10%
-468.88M
160.63%
132.69M
128.30%
76.06M
42.68%
681.52M
796.08%
-500.04M
173.37%
221.73M
144.34%
101.29M
54.32%
1.44B
1,326.21%
-644.48M
144.61%
139.33M
121.62%
106.33M
23.68%
1.18B
1,009.96%
-929.72M
178.77%
63.39M
106.82%
102.19M
61.21%
132.34M
29.50%
88.11M
33.42%
59.67M
32.27%
182.25M
205.41%
952.68M
422.74%
capital expenditure
-40.42M
-
-27.72M
31.40%
-32.68M
17.86%
-5.16M
84.22%
-12.53M
142.94%
-5.22M
58.36%
-6.90M
32.33%
-15.69M
127.28%
-7.90M
49.67%
-31.80M
302.78%
-14.80M
53.46%
-4.48M
69.76%
-4.59M
2.63%
-32.06M
597.96%
-30.98M
3.36%
-3.73M
87.95%
-9.44M
152.98%
-39.29M
316.01%
-16.32M
58.46%
-13.54M
17.04%
-15.80M
16.65%
-42.37M
168.21%
-25.80M
39.09%
-21.62M
16.23%
-28.24M
30.66%
-38.21M
35.28%
-4.23M
88.92%
-11.86M
180.24%
-13.58M
14.50%
-105.78M
678.77%
-4.96M
95.31%
-18.82M
279.32%
-26.07M
38.58%
-110.98M
325.61%
-27.57M
75.16%
-1.05M
96.21%
-43.76M
4,083.66%
-112.99M
158.23%
-50.68M
55.15%
-18.18M
64.12%
-13.91M
23.52%
-31.31M
125.11%
-25.84M
17.45%
free cash flow
-81.03M
-
-35.57M
56.11%
-38.15M
7.25%
25.37M
166.50%
-12.56M
149.52%
-4.80M
61.79%
39.97M
932.69%
190.80M
377.37%
428.79M
124.74%
384.09M
10.43%
-387.55M
200.90%
-14.40M
96.28%
76.98M
634.47%
443.62M
476.31%
-476.09M
207.32%
51.30M
110.78%
367.53M
616.44%
381.02M
3.67%
-463.21M
221.57%
-56.55M
87.79%
38.82M
168.64%
730.99M
1,783.23%
-494.68M
167.67%
111.07M
122.45%
47.81M
56.95%
643.32M
1,245.48%
-504.27M
178.39%
209.87M
141.62%
87.70M
58.21%
1.34B
1,426.48%
-649.44M
148.51%
120.51M
118.56%
80.26M
33.40%
1.07B
1,232.29%
-957.29M
189.53%
62.35M
106.51%
58.44M
6.27%
19.34M
66.90%
37.43M
93.50%
41.49M
10.85%
168.34M
305.75%
921.37M
447.33%
-25.84M
102.80%

All numbers in CNY (except ratios and percentages)