Annil Co.,Ltd (SHE:002875)
China
· Delayed Price · Currency is CNY 12.65
+0.57 (4.72%)
Apr 25, 2025, 3:04 PM CST
Annil Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 585.05 | 638.96 | 799.34 | 932.69 | 1,179 | 1,255 | Upgrade
|
| Other Revenue | - | - | 6.39 | 5.63 | 6.87 | 1.59 | Upgrade
|
| Revenue | 585.05 | 638.96 | 805.73 | 938.32 | 1,186 | 1,257 | Upgrade
|
| Revenue Growth (YoY) | -25.36% | -20.70% | -14.13% | -20.85% | -5.67% | -5.26% | Upgrade
|
| Cost of Revenue | 296.71 | 320.12 | 361.62 | 551.95 | 518.11 | 583.43 | Upgrade
|
| Gross Profit | 288.34 | 318.84 | 444.11 | 386.37 | 667.41 | 673.42 | Upgrade
|
| Selling, General & Admin | 366.68 | 383.22 | 487.91 | 618.28 | 652.69 | 687.24 | Upgrade
|
| Research & Development | 25.46 | 25.9 | 33.81 | 36.55 | 34.68 | 31.86 | Upgrade
|
| Other Operating Expenses | 5.12 | 3.94 | 4.54 | 6.2 | 9.48 | 4.79 | Upgrade
|
| Operating Expenses | 397.25 | 413.06 | 525.2 | 659.39 | 695.83 | 724.54 | Upgrade
|
| Operating Income | -108.91 | -94.22 | -81.09 | -273.02 | -28.42 | -51.12 | Upgrade
|
| Interest Expense | - | - | -8.53 | -7.08 | -6.74 | -1.85 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 16.38 | 19.68 | 17.9 | 12.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.84 | -22.08 | -23.04 | -1.34 | -1.47 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | -123.66 | -116.21 | -96.28 | -261.75 | -18.73 | -42.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -20.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.26 | 0.32 | 0.2 | 0.19 | -1.03 | Upgrade
|
| Asset Writedown | -12.89 | 5.13 | -0.78 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | 2.7 | -0.52 | - | Upgrade
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| Other Unusual Items | - | - | 4.24 | 8.66 | 15.02 | 8.2 | Upgrade
|
| Pretax Income | -136.36 | -110.83 | -92.5 | -250.19 | -4.04 | -55.72 | Upgrade
|
| Income Tax Expense | -0.11 | 5.02 | 9.25 | -12.58 | -1.01 | -8.9 | Upgrade
|
| Earnings From Continuing Operations | -136.25 | -115.85 | -101.75 | -237.61 | -3.03 | -46.82 | Upgrade
|
| Minority Interest in Earnings | 1.18 | 1.19 | 2.2 | 0.21 | - | - | Upgrade
|
| Net Income | -135.07 | -114.66 | -99.55 | -237.4 | -3.03 | -46.82 | Upgrade
|
| Net Income to Common | -135.07 | -114.66 | -99.55 | -237.4 | -3.03 | -46.82 | Upgrade
|
| Shares Outstanding (Basic) | 214 | 212 | 212 | 212 | 151 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 212 | 212 | 212 | 151 | 173 | Upgrade
|
| Shares Change (YoY) | 4.82% | 0.24% | -0.07% | 39.94% | -12.64% | 2.92% | Upgrade
|
| EPS (Basic) | -0.63 | -0.54 | -0.47 | -1.12 | -0.02 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.63 | -0.54 | -0.47 | -1.12 | -0.02 | -0.27 | Upgrade
|
| Free Cash Flow | 5.35 | -24.93 | -17.74 | -190.83 | 25.5 | 104.11 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.12 | -0.08 | -0.90 | 0.17 | 0.60 | Upgrade
|
| Gross Margin | 49.29% | 49.90% | 55.12% | 41.18% | 56.30% | 53.58% | Upgrade
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| Operating Margin | -18.62% | -14.75% | -10.06% | -29.10% | -2.40% | -4.07% | Upgrade
|
| Profit Margin | -23.09% | -17.95% | -12.35% | -25.30% | -0.26% | -3.72% | Upgrade
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| Free Cash Flow Margin | 0.92% | -3.90% | -2.20% | -20.34% | 2.15% | 8.28% | Upgrade
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| EBITDA | -95.45 | -81.57 | -71.66 | -261.48 | -16.2 | -38.57 | Upgrade
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| EBITDA Margin | -16.31% | -12.77% | -8.89% | -27.87% | -1.37% | -3.07% | Upgrade
|
| D&A For EBITDA | 13.46 | 12.66 | 9.43 | 11.53 | 12.22 | 12.55 | Upgrade
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| EBIT | -108.91 | -94.22 | -81.09 | -273.02 | -28.42 | -51.12 | Upgrade
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| EBIT Margin | -18.62% | -14.75% | -10.06% | -29.10% | -2.40% | -4.07% | Upgrade
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| Revenue as Reported | - | - | 805.73 | 938.32 | 1,186 | 1,257 | Upgrade
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| Advertising Expenses | - | - | 12.28 | 30.46 | 24.39 | 33.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.