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Annil Co Ltd
Previous close
¥12.34
Day range
¥12.22 - ¥12.86
Year range
¥9.06 - ¥22.24
Market cap
2.63B CNY
Avg Volume
7.83M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 187.05M | -22.65% |
Operating expense | 95.69M | -23.66% |
Net income | -36.92M | -43.38% |
Net profit margin | -19.74 | -85.35% |
Earnings per share | — | — |
EBITDA | -5.27M | -127.21% |
Effective tax rate | -8.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 521.81M | -36.04% |
Total assets | 1.02B | -26.56% |
Total liabilities | 310.40M | -45.16% |
Total equity | 709.86M | — |
Shares outstanding | 218.98M | — |
Price to book | 3.83 | — |
Return on assets | -1.99% | — |
Return on capital | -2.45% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.92M | -43.38% |
Cash from operations | 31.74M | 637.20% |
Cash from investing | -2.61M | 66.42% |
Cash from financing | -32.71M | -128.68% |
Net change in cash | -3.57M | -103.56% |
Free cash flow | 88.21M | 48.51% |
About
Founded
1996
Website
Employees
1,783
