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Annil Co Ltd
Previous close
¥14.50
Day range
¥14.44 - ¥15.23
Year range
¥7.11 - ¥22.55
Market cap
2.45B CNY
Avg Volume
8.21M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 145.89M | -23.57% |
Operating expense | 108.53M | -18.79% |
Net income | -42.15M | -121.80% |
Net profit margin | -28.89 | -190.06% |
Earnings per share | — | — |
EBITDA | -12.75M | -56.08% |
Effective tax rate | 4.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 602.02M | -9.33% |
Total assets | 1.16B | -5.42% |
Total liabilities | 368.26M | 6.98% |
Total equity | 794.62M | — |
Shares outstanding | 212.40M | — |
Price to book | 3.90 | — |
Return on assets | -3.09% | — |
Return on capital | -3.56% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -42.15M | -121.80% |
Cash from operations | 55.18M | 1,342.08% |
Cash from investing | -2.29M | 22.79% |
Cash from financing | -166.17M | -995.46% |
Net change in cash | -113.28M | -683.47% |
Free cash flow | 93.57M | 144.44% |
About
Founded
1996
Website
Employees
1,783
