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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 108.394 | 143.26 | 197.619 | 241.828 | 153.55 | 190.874 | 219.478 | 264.027 | 183.701 | 210.695 | 279.897 | 371.487 | 192.95 | 275.642 | 345.443 | 528.444 | 236.929 | 231.263 | 260.207 | 424.938 | 246.755 | 296.96 | 357.969 | 417.105 | 227.03 | 264.315 | 304.106 | 362.509 | 185.087 | 233.997 | 249.843 | 305.609 | 181.403 | 193.42 | 239.933 |
| Cost of Revenue
| 57.899 | 68.398 | 94.024 | 126.256 | 71.077 | 85.264 | 105.84 | 161.355 | 105.011 | 102.183 | 127.308 | 187.424 | 82.854 | 113.138 | 129.897 | 206.528 | 118.524 | 105.49 | 121.302 | 219.258 | 112.299 | 134.39 | 162.302 | 200.14 | 99.117 | 118.595 | 124.733 | 184.343 | 74.715 | 100.71 | 99.668 | 129.021 | 77.571 | 169.813 | 0 |
| Gross Profit
| 50.495 | 74.861 | 103.595 | 115.572 | 82.473 | 105.611 | 113.638 | 102.671 | 78.69 | 108.512 | 152.589 | 184.062 | 110.096 | 162.503 | 215.546 | 321.917 | 118.405 | 125.772 | 138.905 | 205.681 | 134.456 | 162.57 | 195.667 | 216.965 | 127.913 | 145.719 | 179.374 | 178.165 | 110.372 | 133.287 | 150.175 | 176.588 | 103.832 | 23.607 | 239.933 |
| Gross Profit Ratio
| 0.466 | 0.523 | 0.524 | 0.478 | 0.537 | 0.553 | 0.518 | 0.389 | 0.428 | 0.515 | 0.545 | 0.495 | 0.571 | 0.59 | 0.624 | 0.609 | 0.5 | 0.544 | 0.534 | 0.484 | 0.545 | 0.547 | 0.547 | 0.52 | 0.563 | 0.551 | 0.59 | 0.491 | 0.596 | 0.57 | 0.601 | 0.578 | 0.572 | 0.122 | 1 |
| Reseach & Development Expenses
| 7.565 | 6.99 | 6.441 | 8.482 | 8.637 | 8.313 | 8.375 | 11.284 | 8.849 | 7.721 | 8.695 | 9.833 | 8.637 | 8.525 | 7.689 | 9.071 | 8.063 | 9.844 | 4.881 | 9.975 | 9.491 | 9.374 | 6.761 | 8.478 | 6.394 | 7.559 | 4.934 | 9.18 | 15.843 | 9.798 | 0 | 2.587 | 0 | 9.718 | 0 |
| General & Administrative Expenses
| 30.919 | 2.842 | 10.632 | -23.362 | 38.284 | 0.19 | 13.976 | -26.314 | 51.41 | -5.199 | 19.877 | -24.349 | 42.066 | -2.288 | 12.153 | -11.93 | 15.106 | 1.022 | 10.635 | -14.708 | 15.089 | 0.899 | 14.018 | -14.009 | 14.433 | -4.067 | 19.158 | -17.013 | 16.47 | -2.18 | 12.855 | -20.011 | 15.131 | 25.717 | 0 |
| Selling & Marketing Expenses
| 135.448 | 86.358 | 85.598 | 97.825 | 101.766 | 108.179 | 109.624 | 141.747 | 124.335 | 130.662 | 138.82 | 144.543 | 127.881 | 144.585 | 160.921 | 287.406 | 115.087 | 118.722 | 122.913 | 172.862 | 142.258 | 136.611 | 117.305 | 160.641 | 108.96 | 112.822 | 107.946 | 136.525 | 95.306 | 100.642 | 87.598 | 115.773 | 83.006 | 174.33 | 0 |
| SG&A
| 166.367 | 105.136 | 96.23 | 74.463 | 140.05 | 108.368 | 123.6 | 115.433 | 175.744 | 125.463 | 158.697 | 120.194 | 169.947 | 142.297 | 173.074 | 275.476 | 130.193 | 119.744 | 133.549 | 158.153 | 157.347 | 137.51 | 131.323 | 146.632 | 123.394 | 108.754 | 127.104 | 119.512 | 111.776 | 98.462 | 100.453 | 95.763 | 98.137 | 200.839 | 0 |
| Other Expenses
| -80.584 | -6.3 | 0.419 | -11.607 | 6.015 | -4.332 | 0.458 | 44.806 | -31.027 | 26.467 | 0.007 | 48.232 | -24.112 | -6.765 | 0.684 | -0.165 | -1.049 | 1.179 | 0.227 | -1.763 | 0.946 | 1.101 | 0.039 | -0.522 | 0.066 | 0.729 | 0.036 | -0.063 | 0.205 | -1.396 | 1.492 | 8.312 | 1.223 | -11.416 | -198.868 |
| Operating Expenses
| 93.349 | 118.426 | 101.747 | 125.465 | 129.612 | 133.265 | 132.433 | 171.523 | 153.567 | 159.651 | 167.398 | 178.259 | 154.473 | 171.116 | 178.041 | 318.47 | 138.266 | 138.757 | 138.596 | 187.143 | 168.22 | 158.919 | 135.738 | 176.085 | 129.693 | 131.364 | 127.237 | 152.096 | 108.866 | 118.741 | 103.415 | 134.565 | 99.424 | -11.416 | -198.868 |
| Operating Income
| -50.421 | -43.565 | 17.848 | -15.153 | -51.33 | -18.207 | -6.407 | -83.55 | -74.877 | -51.139 | -14.809 | 8.166 | -35.429 | 2.183 | 45.998 | -18.485 | -19.687 | -17.769 | 0.032 | 5.699 | -30.374 | 11.825 | 61.495 | 28.879 | 2.483 | 21.03 | 47.766 | 29.76 | 1.371 | 15.691 | 43.495 | 43.196 | 2.664 | 12.191 | 41.065 |
| Operating Income Ratio
| -0.465 | -0.304 | 0.09 | -0.063 | -0.334 | -0.095 | -0.029 | -0.316 | -0.408 | -0.243 | -0.053 | 0.022 | -0.184 | 0.008 | 0.133 | -0.035 | -0.083 | -0.077 | 0 | 0.013 | -0.123 | 0.04 | 0.172 | 0.069 | 0.011 | 0.08 | 0.157 | 0.082 | 0.007 | 0.067 | 0.174 | 0.141 | 0.015 | 0.063 | 0.171 |
| Total Other Income Expenses Net
| 0.04 | -0.873 | 0.419 | -4.665 | 1.364 | 0.318 | 1.578 | -2.902 | 7.864 | -11.432 | -19.346 | -25.45 | 0.676 | 9.925 | 9.177 | -22.096 | -0.875 | -3.605 | -0.05 | -14.601 | 4.335 | 9.274 | 1.604 | -12.523 | 4.329 | 7.403 | -4.334 | 3.664 | 0.039 | 202.832 | -204.855 | 5.927 | -0.532 | 194.452 | -198.847 |
| Income Before Tax
| -50.381 | -44.438 | 18.266 | -19.818 | -49.965 | -17.889 | -4.829 | -86.452 | -67.014 | -62.57 | -34.156 | -17.285 | -34.753 | 1.313 | 46.682 | -18.65 | -20.736 | -16.59 | 0.259 | 3.936 | -29.429 | 12.925 | 61.533 | 28.357 | 2.549 | 21.759 | 47.802 | 29.734 | 1.544 | 14.295 | 44.988 | 47.95 | 3.876 | 12.694 | 41.086 |
| Income Before Tax Ratio
| -0.465 | -0.31 | 0.092 | -0.082 | -0.325 | -0.094 | -0.022 | -0.327 | -0.365 | -0.297 | -0.122 | -0.047 | -0.18 | 0.005 | 0.135 | -0.035 | -0.088 | -0.072 | 0.001 | 0.009 | -0.119 | 0.044 | 0.172 | 0.068 | 0.011 | 0.082 | 0.157 | 0.082 | 0.008 | 0.061 | 0.18 | 0.157 | 0.021 | 0.066 | 0.171 |
| Income Tax Expense
| -2.298 | -2.032 | 6.437 | 7.115 | -1.874 | 1.642 | 2.366 | -2.409 | 0.001 | -4.063 | -6.114 | -4.25 | 0.655 | 0.511 | 2.07 | -5.82 | -1.056 | -3.213 | 1.188 | -5.082 | -6.23 | 3.556 | 14.604 | 2.327 | 0.593 | 2.456 | 11.705 | 6.519 | 0.343 | 3.795 | 11.034 | 12.069 | 0.854 | 197.322 | -188.676 |
| Net Income
| -47.662 | -42.155 | 12.076 | -25.746 | -47.855 | -19.006 | -7.194 | -84.043 | -67.015 | -58.507 | -28.042 | -13.035 | -35.408 | 0.801 | 44.612 | -12.829 | -19.68 | -13.377 | -0.929 | 9.018 | -23.198 | 9.369 | 46.929 | 26.031 | 1.957 | 19.302 | 36.097 | 23.215 | 1.201 | 10.5 | 33.953 | 35.88 | 3.022 | 9.321 | 30.893 |
| Net Income Ratio
| -0.44 | -0.294 | 0.061 | -0.106 | -0.312 | -0.1 | -0.033 | -0.318 | -0.365 | -0.278 | -0.1 | -0.035 | -0.184 | 0.003 | 0.129 | -0.024 | -0.083 | -0.058 | -0.004 | 0.021 | -0.094 | 0.032 | 0.131 | 0.062 | 0.009 | 0.073 | 0.119 | 0.064 | 0.006 | 0.045 | 0.136 | 0.117 | 0.017 | 0.048 | 0.129 |
| EPS
| -0.22 | -0.2 | 0.06 | -0.12 | -0.23 | -0.09 | -0.034 | -0.4 | -0.32 | -0.28 | -0.13 | -0.06 | -0.22 | 0.005 | 0.26 | -0.059 | -0.09 | -0.11 | -0.01 | 0.054 | -0.14 | 0.055 | 0.28 | 0.15 | 0.011 | 0.11 | 0.22 | 0.14 | 0.007 | 0.11 | 0.27 | 0.28 | 0.024 | 0.074 | 0.24 |
| EPS Diluted
| -0.22 | -0.2 | 0.06 | -0.12 | -0.23 | -0.09 | -0.034 | -0.4 | -0.31 | -0.27 | -0.13 | -0.06 | -0.22 | 0.005 | 0.26 | -0.059 | -0.09 | -0.11 | -0.01 | 0.054 | -0.14 | 0.055 | 0.28 | 0.15 | 0.011 | 0.11 | 0.22 | 0.14 | 0.007 | 0.11 | 0.27 | 0.28 | 0.024 | 0.074 | 0.24 |
| EBITDA
| -48.909 | -31.291 | 6.208 | -10.802 | -41.873 | -23.493 | -13.247 | -67.664 | -68.874 | -45.672 | -6.707 | 9.049 | -40.381 | -4.33 | 42.185 | 8.564 | -18.896 | -12.245 | 2.837 | 34.362 | -35.617 | -3.022 | 62.534 | 49.683 | -1.302 | 16.172 | 59.118 | 28.283 | 2.312 | -190.057 | 249.843 | 44.228 | 5.379 | -181.759 | 239.933 |
| EBITDA Ratio
| -0.451 | -0.218 | 0.031 | -0.045 | -0.273 | -0.123 | -0.06 | -0.256 | -0.375 | -0.217 | -0.024 | 0.024 | -0.209 | -0.016 | 0.122 | 0.016 | -0.08 | -0.053 | 0.011 | 0.081 | -0.144 | -0.01 | 0.175 | 0.119 | -0.006 | 0.061 | 0.194 | 0.078 | 0.012 | -0.812 | 1 | 0.145 | 0.03 | -0.94 | 1 |