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Annil Co Ltd
Previous close
¥17.94
Day range
¥17.96 - ¥19.50
Year range
¥10.14 - ¥22.24
Market cap
3.82B CNY
Avg Volume
8.08M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 119.16M | -18.32% |
Operating expense | 87.30M | -19.34% |
Net income | -20.37M | 51.69% |
Net profit margin | -17.09 | 40.84% |
Earnings per share | — | — |
EBITDA | -16.10M | -29.33% |
Effective tax rate | -3.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 666.09M | 10.64% |
Total assets | 1.12B | -3.54% |
Total liabilities | 441.98M | 20.02% |
Total equity | 679.68M | — |
Shares outstanding | 212.41M | — |
Price to book | 5.64 | — |
Return on assets | -4.54% | — |
Return on capital | -5.36% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -20.37M | 51.69% |
Cash from operations | -1.09M | -101.98% |
Cash from investing | -2.08M | 9.46% |
Cash from financing | 94.41M | 156.81% |
Net change in cash | 91.24M | 180.54% |
Free cash flow | 16.04M | -82.80% |
About
Founded
1996
Website
Employees
1,489
