---
title: "Arcvideo Tech (688039.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688039.SH/norm.md"
symbol: "688039.SH"
name: "Arcvideo Tech"
parent: "https://longbridge.com/en/quote/688039.SH.md"
datetime: "2026-05-20T02:49:14.145Z"
locales:
  - [en](https://longbridge.com/en/quote/688039.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688039.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688039.SH/norm.md)
---

# Arcvideo Tech (688039.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1400 | -0.6037 | -0.1972 | 0.0416 | -0.1100 |
| ROE | -5.81% | -25.73% | -5.54% | 2.02% | -4.13% |
| Revenue | 82.75M | 112.11M | 76.76M | 83.90M | 49.07M |
| Net income | -15.21M | -69.67M | -15.49M | 5.74M | -11.89M |
| Operating income | -15.17M | -38.35M | -17.88M | -1.13M | -16.65M |
| Gross margin | 35.18% | 34.03% | 30.81% | 36.65% | 51.73% |
| Net margin | -18.39% | -62.14% | -20.18% | 6.84% | -24.23% |
| Profit quality | - | -84.75% | -701.48% | - | -142.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.43B | 1.51B | 1.50B | 1.46B | 1.45B |
| Leverage | 1.39 | 1.44 | 1.35 | 1.29 | 1.26 |
| BVPS | 9.55 | 9.54 | 9.93 | 10.19 | 10.37 |
| Turnover | 0.2465 | 0.2167 | 0.2381 | 0.2181 | 0.1967 |
| Cash & STI | 173.78M | 262.51M | 156.70M | 137.17M | 165.11M |
| Inv & Rec | 56.93M | 68.43M | 28.78M | 27.28M | 55.70M |
| LT assets | 369.45M | 374.90M | 418.79M | 410.22M | 476.20M |
| Net debt | 65.64M | -34.13M | 88.32M | 72.05M | -2.82M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -52.92M | 45.25M | 2.55M | -11.53M | 11.70M |
| Investing CF | -40.54M | -1.18M | -7.12M | -12.07M | -16.48M |
| Financing CF | 10.55M | 31.26M | 26.79M | -3.55M | -8.41M |
| Free CF | -113.98M | 104.20M | -16.23M | -26.01M | -25.86M |
| OCF coverage | -84.15% | 61.46% | 27.69% | -24.52% | 16.03% |
| Repaid & issued | 58.52M | 85.48M | 40.00M | 21.00M | 55.00M |
| CapEx | -16.18M | -3.11M | -8.17M | -16.94M | -12.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| Cash Dividend: 
0.5CNY | 2021-05-28 | 2021-05-31 | 2021-05-31 |
| Cash Dividend: 
0.4CNY | 2020-06-24 | 2020-06-29 | 2020-06-29 |