Xiamen Annie Co., Ltd. (SHE:002235)
China · Delayed Price · Currency is CNY 10.06
+0.02 (0.20%)
Feb 5, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 381.81 | 329.39 | 355.79 | 349.62 | 378.7 | 320.38 |
Other Revenue | 14.63 | 14.63 | 12.14 | 11.58 | 15.05 | 14.39 |
| 396.44 | 344.02 | 367.93 | 361.21 | 393.75 | 334.77 | |
Revenue Growth (YoY) | 15.30% | -6.50% | 1.86% | -8.27% | 17.62% | -22.64% |
Cost of Revenue | 328.78 | 275.97 | 303.92 | 308.09 | 300.94 | 266.59 |
Gross Profit | 67.66 | 68.05 | 64.01 | 53.12 | 92.81 | 68.18 |
Selling, General & Admin | 73.26 | 63.05 | 77 | 79.39 | 60.47 | 95.63 |
Research & Development | 8.86 | 10.62 | 12.71 | 13.91 | 18.54 | 20.91 |
Other Operating Expenses | 0.06 | -3.38 | 1.67 | 2.67 | 1.73 | 4.15 |
Operating Expenses | 94.28 | 70.2 | 151.3 | 130.86 | 77.94 | 176.01 |
Operating Income | -26.61 | -2.14 | -87.29 | -77.74 | 14.86 | -107.83 |
Interest Expense | -1.1 | -1.72 | -1.76 | -2.83 | -5.99 | -7.73 |
Interest & Investment Income | 13.17 | 8.24 | 19.77 | 21.03 | 21.09 | 24 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.12 | -0.21 | -0.41 | -0.18 |
Other Non Operating Income (Expenses) | 10.95 | 12.62 | -8.5 | -62.52 | 2.98 | -5.08 |
EBT Excluding Unusual Items | -3.65 | 16.93 | -77.91 | -122.26 | 32.53 | -96.83 |
Impairment of Goodwill | - | - | - | -15.75 | -0.95 | -517.41 |
Gain (Loss) on Sale of Investments | 1.46 | 10.76 | -18.71 | -0.88 | 0.64 | 0.83 |
Gain (Loss) on Sale of Assets | -0.3 | -0.01 | -0.13 | -0.43 | -0.25 | -0.62 |
Asset Writedown | -0.18 | -0.18 | -5.35 | -3.13 | - | -13.89 |
Other Unusual Items | 1.48 | 1.48 | -175.7 | 1.99 | -6.16 | 3.59 |
Pretax Income | -1.2 | 28.98 | -277.8 | -140.48 | 25.82 | -624.33 |
Income Tax Expense | -1.17 | 1.09 | 0.83 | -1.42 | 3.27 | -0.89 |
Earnings From Continuing Operations | -0.03 | 27.89 | -278.63 | -139.05 | 22.55 | -623.45 |
Minority Interest in Earnings | 2.11 | 0.26 | 0.43 | 1.43 | 0.05 | 0.92 |
Net Income | 2.08 | 28.15 | -278.2 | -137.62 | 22.61 | -622.52 |
Net Income to Common | 2.08 | 28.15 | -278.2 | -137.62 | 22.61 | -622.52 |
Shares Outstanding (Basic) | 573 | 575 | 580 | 573 | 580 | 581 |
Shares Outstanding (Diluted) | 573 | 575 | 580 | 573 | 580 | 581 |
Shares Change (YoY) | -1.17% | -0.87% | 1.07% | -1.07% | -0.17% | -6.36% |
EPS (Basic) | 0.00 | 0.05 | -0.48 | -0.24 | 0.04 | -1.07 |
EPS (Diluted) | 0.00 | 0.05 | -0.48 | -0.24 | 0.04 | -1.07 |
Free Cash Flow | -3.11 | 16.63 | -6.74 | 19.66 | -39.71 | -45.57 |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.01 | 0.03 | -0.07 | -0.08 |
Gross Margin | 17.07% | 19.78% | 17.40% | 14.70% | 23.57% | 20.37% |
Operating Margin | -6.71% | -0.62% | -23.72% | -21.52% | 3.77% | -32.21% |
Profit Margin | 0.53% | 8.18% | -75.61% | -38.10% | 5.74% | -185.95% |
Free Cash Flow Margin | -0.78% | 4.83% | -1.83% | 5.44% | -10.08% | -13.61% |
EBITDA | -16.01 | 7.89 | -78.02 | -66.94 | 29.54 | -90.98 |
EBITDA Margin | -4.04% | 2.29% | -21.21% | -18.53% | 7.50% | -27.18% |
D&A For EBITDA | 10.6 | 10.03 | 9.27 | 10.8 | 14.68 | 16.85 |
EBIT | -26.61 | -2.14 | -87.29 | -77.74 | 14.86 | -107.83 |
EBIT Margin | -6.71% | -0.62% | -23.72% | -21.52% | 3.77% | -32.21% |
Effective Tax Rate | - | 3.74% | - | - | 12.66% | - |
Revenue as Reported | 396.44 | 344.02 | 367.93 | 361.21 | 393.75 | 334.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.