Xiamen Annie Co., Ltd. (SHE:002235)
China
· Delayed Price · Currency is CNY 5.26
-0.08 (-1.50%)
May 15, 2025, 3:04 PM CST
Xiamen Annie Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 331.68 | 355.79 | 349.62 | 378.7 | 320.38 | 420.71 | Upgrade
|
| Other Revenue | 12.14 | 12.14 | 11.58 | 15.05 | 14.39 | 12.05 | Upgrade
|
| Revenue | 343.82 | 367.93 | 361.21 | 393.75 | 334.77 | 432.75 | Upgrade
|
| Revenue Growth (YoY) | 9.27% | 1.86% | -8.27% | 17.62% | -22.64% | -39.46% | Upgrade
|
| Cost of Revenue | 287.39 | 303.92 | 308.09 | 300.94 | 266.59 | 297.85 | Upgrade
|
| Gross Profit | 56.43 | 64.01 | 53.12 | 92.81 | 68.18 | 134.9 | Upgrade
|
| Selling, General & Admin | 70.89 | 77 | 79.39 | 60.47 | 95.63 | 104.92 | Upgrade
|
| Research & Development | 14.56 | 12.71 | 13.91 | 18.54 | 20.91 | 22.13 | Upgrade
|
| Other Operating Expenses | -1.24 | 1.67 | 2.67 | 1.73 | 4.15 | 4.04 | Upgrade
|
| Operating Expenses | 106.83 | 151.3 | 130.86 | 77.94 | 176.01 | 145.82 | Upgrade
|
| Operating Income | -50.4 | -87.29 | -77.74 | 14.86 | -107.83 | -10.92 | Upgrade
|
| Interest Expense | -1.55 | -1.76 | -2.83 | -5.99 | -7.73 | -8.47 | Upgrade
|
| Interest & Investment Income | 18.72 | 19.77 | 21.03 | 21.09 | 24 | 30.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.21 | -0.41 | -0.18 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.44 | -8.5 | -62.52 | 2.98 | -5.08 | -1.96 | Upgrade
|
| EBT Excluding Unusual Items | -39.78 | -77.91 | -122.26 | 32.53 | -96.83 | 9.16 | Upgrade
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| Impairment of Goodwill | -3.06 | -3.06 | -15.75 | -0.95 | -517.41 | -220.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -21.2 | -18.71 | -0.88 | 0.64 | 0.83 | 1.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | -0.13 | -0.43 | -0.25 | -0.62 | 6.84 | Upgrade
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| Asset Writedown | -2.29 | -2.29 | -3.13 | - | -13.89 | - | Upgrade
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| Other Unusual Items | -175.85 | -175.7 | 1.99 | -6.16 | 3.59 | 229.15 | Upgrade
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| Pretax Income | -242 | -277.8 | -140.48 | 25.82 | -624.33 | 25.65 | Upgrade
|
| Income Tax Expense | 1.56 | 0.83 | -1.42 | 3.27 | -0.89 | 1.7 | Upgrade
|
| Earnings From Continuing Operations | -243.55 | -278.63 | -139.05 | 22.55 | -623.45 | 23.96 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.43 | 1.43 | 0.05 | 0.92 | 0.1 | Upgrade
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| Net Income | -243.27 | -278.2 | -137.62 | 22.61 | -622.52 | 24.06 | Upgrade
|
| Net Income to Common | -243.27 | -278.2 | -137.62 | 22.61 | -622.52 | 24.06 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -68.15% | Upgrade
|
| Shares Outstanding (Basic) | 580 | 580 | 573 | 580 | 581 | 620 | Upgrade
|
| Shares Outstanding (Diluted) | 580 | 580 | 573 | 580 | 581 | 620 | Upgrade
|
| Shares Change (YoY) | 1.47% | 1.07% | -1.07% | -0.17% | -6.36% | -0.58% | Upgrade
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| EPS (Basic) | -0.42 | -0.48 | -0.24 | 0.04 | -1.07 | 0.04 | Upgrade
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| EPS (Diluted) | -0.42 | -0.48 | -0.24 | 0.04 | -1.07 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | -67.96% | Upgrade
|
| Free Cash Flow | 9.83 | -6.74 | 19.66 | -39.71 | -45.57 | 69.26 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.01 | 0.03 | -0.07 | -0.08 | 0.11 | Upgrade
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| Gross Margin | 16.41% | 17.40% | 14.70% | 23.57% | 20.37% | 31.17% | Upgrade
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| Operating Margin | -14.66% | -23.72% | -21.52% | 3.77% | -32.21% | -2.52% | Upgrade
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| Profit Margin | -70.75% | -75.61% | -38.10% | 5.74% | -185.95% | 5.56% | Upgrade
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| Free Cash Flow Margin | 2.86% | -1.83% | 5.44% | -10.08% | -13.61% | 16.00% | Upgrade
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| EBITDA | -42.71 | -78.27 | -66.94 | 29.54 | -90.98 | 8.24 | Upgrade
|
| EBITDA Margin | -12.42% | -21.27% | -18.53% | 7.50% | -27.18% | 1.90% | Upgrade
|
| D&A For EBITDA | 7.69 | 9.02 | 10.8 | 14.68 | 16.85 | 19.16 | Upgrade
|
| EBIT | -50.4 | -87.29 | -77.74 | 14.86 | -107.83 | -10.92 | Upgrade
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| EBIT Margin | -14.66% | -23.72% | -21.52% | 3.77% | -32.21% | -2.52% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.66% | - | 6.61% | Upgrade
|
| Revenue as Reported | 273.73 | 367.93 | 361.21 | 393.75 | 334.77 | 432.75 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.