Annil Co.,Ltd (SHE:002875)
China · Delayed Price · Currency is CNY 17.46
+0.19 (1.10%)
Feb 5, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 541.81 | 625.01 | 799.34 | 932.69 | 1,179 | 1,255 |
Other Revenue | 13.94 | 13.94 | 6.39 | 5.63 | 6.87 | 1.59 |
| 555.76 | 638.96 | 805.73 | 938.32 | 1,186 | 1,257 | |
Revenue Growth (YoY) | -19.89% | -20.70% | -14.13% | -20.85% | -5.67% | -5.26% |
Cost of Revenue | 283.38 | 314.99 | 361.62 | 551.95 | 518.11 | 583.43 |
Gross Profit | 272.38 | 323.96 | 444.11 | 386.37 | 667.41 | 673.42 |
Selling, General & Admin | 332.78 | 383.22 | 487.91 | 618.28 | 652.69 | 687.24 |
Research & Development | 23.83 | 25.9 | 33.81 | 36.55 | 34.68 | 31.86 |
Other Operating Expenses | 4.58 | 6.31 | 4.54 | 6.2 | 9.48 | 4.79 |
Operating Expenses | 353.98 | 415.04 | 525.2 | 659.39 | 695.83 | 724.54 |
Operating Income | -81.6 | -91.08 | -81.09 | -273.02 | -28.42 | -51.12 |
Interest Expense | -3.41 | -8.76 | -8.53 | -7.08 | -6.74 | -1.85 |
Interest & Investment Income | 5.98 | 10.76 | 16.38 | 19.68 | 17.9 | 12.7 |
Other Non Operating Income (Expenses) | -22.82 | -23.09 | -23.04 | -1.34 | -1.47 | -2.42 |
EBT Excluding Unusual Items | -101.86 | -112.17 | -96.28 | -261.75 | -18.73 | -42.7 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -20.2 |
Gain (Loss) on Sale of Assets | -0.01 | 0.17 | 0.32 | 0.2 | 0.19 | -1.03 |
Asset Writedown | 3.86 | - | -0.78 | - | - | - |
Legal Settlements | - | - | - | 2.7 | -0.52 | - |
Other Unusual Items | 3.33 | 1.18 | 4.24 | 8.66 | 15.02 | 8.2 |
Pretax Income | -94.67 | -110.83 | -92.5 | -250.19 | -4.04 | -55.72 |
Income Tax Expense | 5.91 | 5.02 | 9.25 | -12.58 | -1.01 | -8.9 |
Earnings From Continuing Operations | -100.58 | -115.85 | -101.75 | -237.61 | -3.03 | -46.82 |
Minority Interest in Earnings | 0.94 | 1.19 | 2.2 | 0.21 | - | - |
Net Income | -99.64 | -114.66 | -99.55 | -237.4 | -3.03 | -46.82 |
Net Income to Common | -99.64 | -114.66 | -99.55 | -237.4 | -3.03 | -46.82 |
Shares Outstanding (Basic) | 212 | 212 | 212 | 212 | 151 | 173 |
Shares Outstanding (Diluted) | 212 | 212 | 212 | 212 | 151 | 173 |
Shares Change (YoY) | 0.15% | 0.24% | -0.07% | 39.94% | -12.64% | 2.92% |
EPS (Basic) | -0.47 | -0.54 | -0.47 | -1.12 | -0.02 | -0.27 |
EPS (Diluted) | -0.47 | -0.54 | -0.47 | -1.12 | -0.02 | -0.27 |
Free Cash Flow | -19.72 | -24.93 | -17.74 | -190.83 | 25.5 | 104.11 |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.08 | -0.90 | 0.17 | 0.60 |
Gross Margin | 49.01% | 50.70% | 55.12% | 41.18% | 56.30% | 53.58% |
Operating Margin | -14.68% | -14.25% | -10.06% | -29.10% | -2.40% | -4.07% |
Profit Margin | -17.93% | -17.95% | -12.35% | -25.30% | -0.26% | -3.72% |
Free Cash Flow Margin | -3.55% | -3.90% | -2.20% | -20.34% | 2.15% | 8.28% |
EBITDA | -74.18 | -81.64 | -68.98 | -261.48 | -16.2 | -38.57 |
EBITDA Margin | -13.35% | -12.78% | -8.56% | -27.87% | -1.37% | -3.07% |
D&A For EBITDA | 7.43 | 9.43 | 12.11 | 11.53 | 12.22 | 12.55 |
EBIT | -81.6 | -91.08 | -81.09 | -273.02 | -28.42 | -51.12 |
EBIT Margin | -14.68% | -14.25% | -10.06% | -29.10% | -2.40% | -4.07% |
Revenue as Reported | 555.76 | 638.96 | 805.73 | 938.32 | 1,186 | 1,257 |
Advertising Expenses | - | 11.28 | 12.28 | 30.46 | 24.39 | 33.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.