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Annil Co Ltd
Previous close
¥10.63
Day range
¥10.28 - ¥11.12
Year range
¥7.11 - ¥22.55
Market cap
2.22B CNY
Avg Volume
22.24M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 153.55M | -16.41% |
Operating expense | 130.55M | -14.56% |
Net income | -47.86M | 28.59% |
Net profit margin | -31.17 | 14.56% |
Earnings per share | — | — |
EBITDA | -62.71M | -113.13% |
Effective tax rate | 3.75% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 718.69M | 1.20% |
Total assets | 1.31B | -10.15% |
Total liabilities | 456.91M | 1.66% |
Total equity | 848.72M | — |
Shares outstanding | 212.40M | — |
Price to book | 2.67 | — |
Return on assets | -12.83% | — |
Return on capital | -14.61% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -47.86M | 28.59% |
Cash from operations | -4.86M | 92.00% |
Cash from investing | -6.01M | 23.22% |
Cash from financing | 72.60M | 81.32% |
Net change in cash | 61.72M | 316.24% |
Free cash flow | -58.84M | 8.07% |
About
Founded
1996
Website
Employees
2,480