Home002875 • SHE
add
Annil Co Ltd
Previous close
¥14.09
Day range
¥13.56 - ¥14.18
Year range
¥7.11 - ¥22.55
Market cap
3.00B CNY
Avg Volume
16.37M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 108.39M | -29.41% |
Operating expense | 98.56M | -23.74% |
Net income | -47.66M | 0.40% |
Net profit margin | -43.97 | -41.07% |
Earnings per share | — | — |
EBITDA | -61.60M | -1.23% |
Effective tax rate | 4.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 526.06M | -26.80% |
Total assets | 1.10B | -15.52% |
Total liabilities | 355.92M | -22.10% |
Total equity | 747.02M | — |
Shares outstanding | 212.40M | — |
Price to book | 4.03 | — |
Return on assets | -14.11% | — |
Return on capital | -17.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -47.66M | 0.40% |
Cash from operations | -75.55M | -1,455.31% |
Cash from investing | -2.67M | 55.65% |
Cash from financing | -14.15M | -119.49% |
Net change in cash | -92.37M | -249.64% |
Free cash flow | -89.21M | -53.75% |
About
Founded
1996
Website
Employees
1,783
