Annil Co.,Ltd
SZSE:002875.SZ
11.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 805.73 | 938.32 | 1,185.522 | 1,256.843 | 1,326.622 | 1,212.555 | 1,031.435 | 920.365 | 840.27 | 792.582 | 706.177 | 553.439 |
| Cost of Revenue
| 388.436 | 495.857 | 513.313 | 551.843 | 628.248 | 542.585 | 459.437 | 376.405 | 333.785 | 325.334 | 306.017 | 254.343 |
| Gross Profit
| 417.294 | 442.463 | 672.209 | 704.999 | 698.374 | 669.971 | 571.999 | 543.96 | 506.486 | 467.248 | 400.16 | 299.096 |
| Gross Profit Ratio
| 0.518 | 0.472 | 0.567 | 0.561 | 0.526 | 0.553 | 0.555 | 0.591 | 0.603 | 0.59 | 0.567 | 0.54 |
| Reseach & Development Expenses
| 33.807 | 36.549 | 34.685 | 31.859 | 35.601 | 26.348 | 2.758 | 2.587 | 2.364 | 2.163 | 1.566 | 0.925 |
| General & Administrative Expenses
| 29.088 | 39.774 | 27.582 | 28.559 | 30.125 | 28.641 | 30.244 | 20.838 | 16.257 | 15.606 | 41.669 | 37.108 |
| Selling & Marketing Expenses
| 417.393 | 535.563 | 577.93 | 644.129 | 569.036 | 490.369 | 420.07 | 373.11 | 348.969 | 299.746 | 272.202 | 200.635 |
| SG&A
| 446.481 | 575.337 | 605.512 | 672.687 | 599.162 | 519.01 | 450.314 | 393.947 | 365.226 | 315.352 | 313.871 | 237.743 |
| Other Expenses
| -8.347 | 40.254 | 41.692 | 29.544 | 15.258 | 19.021 | 30.045 | 10.249 | 4.623 | 0.956 | 0.831 | -0.047 |
| Operating Expenses
| 520.774 | 652.14 | 681.889 | 734.089 | 650.02 | 564.378 | 483.117 | 439.355 | 407.899 | 355.957 | 320.785 | 242.041 |
| Operating Income
| -91.097 | -209.677 | 6.523 | -29.09 | 48.644 | 100.158 | 90.317 | 99.116 | 92.305 | 104.98 | 74.216 | 54.195 |
| Operating Income Ratio
| -0.113 | -0.223 | 0.006 | -0.023 | 0.037 | 0.083 | 0.088 | 0.108 | 0.11 | 0.132 | 0.105 | 0.098 |
| Total Other Income Expenses Net
| -1.405 | -40.515 | -10.566 | -26.626 | 0.322 | 0.309 | 0.244 | 1 | -3.97 | -5.205 | -4.353 | -2.907 |
| Income Before Tax
| -92.501 | -250.192 | -4.043 | -55.716 | 48.966 | 100.467 | 90.561 | 105.605 | 94.616 | 106.085 | 75.022 | 54.148 |
| Income Before Tax Ratio
| -0.115 | -0.267 | -0.003 | -0.044 | 0.037 | 0.083 | 0.088 | 0.115 | 0.113 | 0.134 | 0.106 | 0.098 |
| Income Tax Expense
| 9.249 | -12.584 | -1.013 | -8.9 | 6.849 | 17.08 | 21.691 | 26.488 | 23.708 | 27.116 | 18.907 | 14.708 |
| Net Income
| -99.551 | -237.608 | -3.029 | -46.816 | 42.117 | 83.387 | 68.87 | 79.117 | 70.909 | 78.969 | 56.115 | 39.441 |
| Net Income Ratio
| -0.124 | -0.253 | -0.003 | -0.037 | 0.032 | 0.069 | 0.067 | 0.086 | 0.084 | 0.1 | 0.079 | 0.071 |
| EPS
| -0.47 | -1.12 | -0.014 | -0.28 | 0.25 | 0.49 | 0.45 | 0.62 | 0.56 | 0.62 | 0.44 | 0.31 |
| EPS Diluted
| -0.47 | -1.12 | -0.014 | -0.28 | 0.25 | 0.48 | 0.45 | 0.62 | 0.56 | 0.62 | 0.44 | 0.31 |
| EBITDA
| -43.236 | -130.457 | 58.362 | -7.193 | 70.385 | 131.661 | 104.721 | 118.588 | 104.169 | 121.938 | 84.113 | 59.56 |
| EBITDA Ratio
| -0.054 | -0.139 | 0.049 | -0.006 | 0.053 | 0.109 | 0.102 | 0.129 | 0.124 | 0.154 | 0.119 | 0.108 |