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Annil Co Ltd
Previous close
¥13.68
Day range
¥13.70 - ¥14.38
Year range
¥9.06 - ¥22.24
Market cap
2.91B CNY
Avg Volume
7.20M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 143.71M | -27.28% |
Operating expense | 85.68M | -20.88% |
Net income | -8.33M | -169.01% |
Net profit margin | -5.80 | -194.93% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -18.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 446.21M | -38.10% |
Total assets | 901.62M | -29.79% |
Total liabilities | 201.40M | -55.08% |
Total equity | 700.22M | — |
Shares outstanding | 212.40M | — |
Price to book | 4.17 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -8.33M | -169.01% |
Cash from operations | 3.03M | 111.61% |
Cash from investing | -1.39M | 45.39% |
Cash from financing | -63.38M | 7.04% |
Net change in cash | -61.74M | 36.20% |
Free cash flow | — | — |
About
Founded
1996
Website
Employees
1,783