Annil Co.,Ltd (SHE:002875)
China · Delayed Price · Currency is CNY 13.54
+0.72 (5.62%)
Jul 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 547.08 | 529.07 | 625.01 | 799.34 | 932.69 | 1,179 |
Other Revenue | 13.93 | 13.93 | 13.94 | 6.39 | 5.63 | 6.87 |
| 561 | 542.99 | 638.96 | 805.73 | 938.32 | 1,186 | |
Revenue Growth (YoY) | -4.11% | -15.02% | -20.70% | -14.13% | -20.85% | -5.67% |
Cost of Revenue | 274.84 | 266.66 | 314.99 | 361.62 | 551.95 | 518.11 |
Gross Profit | 286.17 | 276.34 | 323.96 | 444.11 | 386.37 | 667.41 |
Selling, General & Admin | 331.14 | 333.06 | 383.22 | 487.91 | 618.28 | 652.69 |
Research & Development | 19.44 | 22.15 | 25.9 | 33.81 | 36.55 | 34.68 |
Other Operating Expenses | 2.12 | 1.95 | 6.31 | 4.54 | 6.2 | 9.48 |
Operating Expenses | 352.39 | 357.02 | 415.04 | 525.2 | 659.39 | 695.83 |
Operating Income | -66.22 | -80.69 | -91.08 | -81.09 | -273.02 | -28.42 |
Interest Expense | -4.73 | -4.01 | -8.76 | -8.53 | -7.08 | -6.74 |
Interest & Investment Income | 5.83 | 6.58 | 10.76 | 16.38 | 19.68 | 17.9 |
Other Non Operating Income (Expenses) | -14.26 | -13.62 | -23.09 | -23.04 | -1.34 | -1.47 |
EBT Excluding Unusual Items | -79.39 | -91.73 | -112.17 | -96.28 | -261.75 | -18.73 |
Gain (Loss) on Sale of Assets | 0.08 | 0.07 | 0.17 | 0.32 | 0.2 | 0.19 |
Asset Writedown | 9.97 | -3.67 | - | -0.78 | - | - |
Legal Settlements | - | - | - | - | 2.7 | -0.52 |
Other Unusual Items | 2.55 | 2.23 | 1.18 | 4.24 | 8.66 | 15.02 |
Pretax Income | -66.79 | -93.11 | -110.83 | -92.5 | -250.19 | -4.04 |
Income Tax Expense | 13.65 | 10.85 | 5.02 | 9.25 | -12.58 | -1.01 |
Earnings From Continuing Operations | -80.44 | -103.96 | -115.85 | -101.75 | -237.61 | -3.03 |
Minority Interest in Earnings | 2.46 | 2.63 | 1.19 | 2.2 | 0.21 | - |
Net Income | -77.98 | -101.33 | -114.66 | -99.55 | -237.4 | -3.03 |
Net Income to Common | -77.98 | -101.33 | -114.66 | -99.55 | -237.4 | -3.03 |
Shares Outstanding (Basic) | 213 | 211 | 212 | 212 | 212 | 151 |
Shares Outstanding (Diluted) | 213 | 211 | 212 | 212 | 212 | 151 |
Shares Change (YoY) | -0.68% | -0.58% | 0.24% | -0.07% | 39.94% | -12.64% |
EPS (Basic) | -0.37 | -0.48 | -0.54 | -0.47 | -1.12 | -0.02 |
EPS (Diluted) | -0.37 | -0.48 | -0.54 | -0.47 | -1.12 | -0.02 |
Free Cash Flow | -26.18 | -27.73 | -24.93 | -17.74 | -190.83 | 25.5 |
Free Cash Flow Per Share | -0.12 | -0.13 | -0.12 | -0.08 | -0.90 | 0.17 |
Gross Margin | 51.01% | 50.89% | 50.70% | 55.12% | 41.18% | 56.30% |
Operating Margin | -11.80% | -14.86% | -14.25% | -10.06% | -29.10% | -2.40% |
Profit Margin | -13.90% | -18.66% | -17.95% | -12.35% | -25.30% | -0.26% |
Free Cash Flow Margin | -4.67% | -5.11% | -3.90% | -2.20% | -20.34% | 2.15% |
EBITDA | -58.06 | -71.63 | -78.42 | -68.98 | -261.48 | -16.2 |
EBITDA Margin | -10.35% | -13.19% | -12.27% | -8.56% | -27.87% | -1.37% |
D&A For EBITDA | 8.16 | 9.06 | 12.66 | 12.11 | 11.53 | 12.22 |
EBIT | -66.22 | -80.69 | -91.08 | -81.09 | -273.02 | -28.42 |
EBIT Margin | -11.80% | -14.86% | -14.25% | -10.06% | -29.10% | -2.40% |
Revenue as Reported | 561 | 542.99 | 638.96 | 805.73 | 938.32 | 1,186 |
Advertising Expenses | - | 6.11 | 11.28 | 12.28 | 30.46 | 24.39 |