Annil Co.,Ltd (002875.SZ)
CNY 15.17
(-1.62%)
CNY 15.17
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.31 Billion | 1.61 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Assets | 1.13 Billion | 1.02 Billion | 1.32 Billion | 970.63 Million | 1.01 Billion | 1.04 Billion |
| Cash And Short Term Investments | 815.78 Million | 683.02 Million | 836.16 Million | 558.45 Million | 356.95 Million | 480.97 Million |
| Cash and Cash Equivalents | 815.78 Million | 683.02 Million | 836.16 Million | 558.45 Million | 356.95 Million | 480.97 Million |
| Short Term Investments | - | - | - | - | 10 Million | 10 Million |
| Net Receivables | 83.15 Million | 63.47 Million | 91.87 Million | 95.93 Million | 132.11 Million | 95.51 Million |
| Inventory | 196.99 Million | 228.84 Million | 356.7 Million | 302.46 Million | 461.49 Million | 427.85 Million |
| Other Current Assets | 40.84 Million | 54.12 Million | 39.38 Million | 13.78 Million | 68.88 Million | 40.74 Million |
| Total Non-Current Assets | 252.39 Million | 288.6 Million | 294.62 Million | 189.87 Million | 217.59 Million | 191.6 Million |
| Net PPE | 181.13 Million | 206.98 Million | 230.58 Million | 131.31 Million | 140.58 Million | 152.54 Million |
| Good Will And Intangible Assets | 20.62 Million | 14.37 Million | 13.64 Million | 14.21 Million | 13.25 Million | 6.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.62 Million | 14.37 Million | 13.64 Million | 14.21 Million | 13.25 Million | 6.85 Million |
| Long-Term Investments | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 21.5 Million | 2.00 |
| Tax Assets | 34.5 Million | 43.56 Million | 31.17 Million | 30.45 Million | 21.69 Million | 17.29 Million |
| Other Non Current Assets | 15.02 Million | 22.58 Million | 18.13 Million | 12.8 Million | 20.54 Million | 14.9 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 566.02 Million | 409.05 Million | 464.7 Million | 317.83 Million | 349.28 Million | 376.47 Million |
| Total Current Liabilities | 294.17 Million | 345.89 Million | 386.35 Million | 314.19 Million | 345.5 Million | 376.02 Million |
| Account Payables | 107.54 Million | 115.86 Million | 209 Million | 139.73 Million | 244.4 Million | 240.03 Million |
| Tax Payables | 3.36 Million | 2.61 Million | 2.74 Million | 9.43 Million | 4.51 Million | 21.25 Million |
| Short Term Debt | 121.03 Million | 161.56 Million | 96.31 Million | 80 Million | 14.83 Million | 25.44 Million |
| Deferred Revenue | 65.17 Million | 11.85 Million | 80.3 Million | 93.12 Million | 28.27 Million | 7.89 Million |
| Other Current Liabilities | 420.74 Thousand | 56.6 Million | 729.36 Thousand | 1.33 Million | 57.99 Million | 102.64 Million |
| Total Non Current Liabilities | 271.84 Million | 63.16 Million | 78.34 Million | 3.64 Million | 3.77 Million | 446.92 Thousand |
| Long-Term Debt | 271.76 Million | 58.61 Million | 71.82 Million | 75.84 Million | - | - |
| Deferred Revenue Non Current | - | 2.48 Million | 2.48 Million | -75.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.91 Million | 3.7 Million | 3 Million | 3 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 823.14 Million | 909.02 Million | 1.15 Billion | 842.66 Million | 887.75 Million | 860.23 Million |
| Stock Holders Equity | 820.64 Million | 908.72 Million | 1.15 Billion | 842.66 Million | 887.75 Million | 860.23 Million |
| Common Stock | 213 Million | 212.08 Million | 212.08 Million | 170.37 Million | 131.71 Million | 132.03 Million |
| Retained Earnings | -72.19 Million | 27.35 Million | 264.75 Million | 267.78 Million | 314.6 Million | 297.22 Million |
| Accumulated other comprehensive income | 43.28 Million | 44.86 Million | 47.79 Million | 37.4 Million | 27.23 Million | 16.6 Million |
| Common Stock Equity | 820.64 Million | 908.72 Million | 1.15 Billion | 842.66 Million | 887.75 Million | 860.23 Million |
| Capital Lease Obligation | 51.76 Million | 58.61 Million | 71.82 Million | 75.84 Million | - | - |
| Total Investments | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 21.5 Million | 2.00 |
| Total Debt | 392.8 Million | 220.18 Million | 168.14 Million | 80 Million | 14.83 Million | 25.44 Million |
| Net Debt | -422.98 Million | -462.84 Million | -668.02 Million | -478.45 Million | -342.11 Million | -455.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.16 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion |
| Total Current Assets | 875.1 Million | 930.64 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion |
| Cash And Short Term Investments | 526.05 Million | 602.01 Million | 720.81 Million | 815.78 Million | 815.78 Million | 718.68 Million |
| Cash and Cash Equivalents | 525.97 Million | 602.01 Million | 720.81 Million | 815.78 Million | 815.78 Million | 718.68 Million |
| Short Term Investments | 84.18 Thousand | - | - | - | - | - |
| Net Receivables | 78.04 Million | 123.07 Million | 98.31 Million | 83.15 Million | 83.15 Million | 67.07 Million |
| Inventory | 209.68 Million | 186.83 Million | 178.78 Million | 196.99 Million | 196.99 Million | 199.7 Million |
| Other Current Assets | 135.8 Million | 18.71 Million | 47.56 Million | 40.84 Million | 40.84 Million | 49.86 Million |
| Total Non-Current Assets | 227.83 Million | 232.23 Million | 238.67 Million | 252.39 Million | 252.39 Million | 270.28 Million |
| Net PPE | 164.08 Million | 169.61 Million | 175.96 Million | 181.13 Million | 181.13 Million | 195.98 Million |
| Good Will And Intangible Assets | 19.37 Million | 19.95 Million | 20.55 Million | 20.62 Million | 20.62 Million | 15.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.37 Million | 19.95 Million | 20.55 Million | 20.62 Million | 20.62 Million | 15.08 Million |
| Long-Term Investments | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Tax Assets | 32.12 Million | 29.83 Million | 28.06 Million | 34.5 Million | 34.5 Million | 41.37 Million |
| Other Non Current Assets | 11.15 Million | 11.73 Million | 12.99 Million | 15.02 Million | 15.02 Million | 16.74 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 355.92 Million | 368.26 Million | 448.3 Million | 566.02 Million | 566.02 Million | 456.9 Million |
| Total Current Liabilities | 282.01 Million | 242.86 Million | 209.68 Million | 294.17 Million | 294.17 Million | 282.32 Million |
| Account Payables | 96.97 Million | 89.72 Million | 69.74 Million | 107.54 Million | 107.54 Million | 108.14 Million |
| Tax Payables | 1.05 Million | 4.29 Million | 4.29 Million | 3.36 Million | 3.36 Million | 5.16 Million |
| Short Term Debt | 60 Million | 41.85 Million | 91.2 Million | 121.03 Million | 121.03 Million | 107.94 Million |
| Deferred Revenue | 6.59 Million | 7.41 Million | 48.44 Million | 65.17 Million | 65.17 Million | 65.88 Million |
| Other Current Liabilities | 118.44 Million | 103.87 Million | 286.46 Thousand | 420.74 Thousand | 420.74 Thousand | 347.47 Thousand |
| Total Non Current Liabilities | 73.9 Million | 125.39 Million | 238.62 Million | 271.84 Million | 271.84 Million | 174.58 Million |
| Long-Term Debt | 29.5 Million | 79 Million | 238.54 Million | 271.76 Million | 271.76 Million | 174.48 Million |
| Deferred Revenue Non Current | 44.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 46.37 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 747.01 Million | 794.61 Million | 835.85 Million | 823.14 Million | 823.14 Million | 848.72 Million |
| Stock Holders Equity | 743.88 Million | 791.06 Million | 832.6 Million | 820.64 Million | 820.64 Million | 845.93 Million |
| Common Stock | 213 Million | 213 Million | 213 Million | 213 Million | 213 Million | 213 Million |
| Retained Earnings | -149.93 Million | -102.27 Million | -60.12 Million | -72.19 Million | -72.19 Million | -46.45 Million |
| Accumulated other comprehensive income | 685.81 Million | 43.77 Million | 684.71 Million | 43.28 Million | 43.28 Million | 684.38 Million |
| Common Stock Equity | 743.88 Million | 791.06 Million | 832.6 Million | 820.64 Million | 820.64 Million | 845.93 Million |
| Capital Lease Obligation | 44.39 Million | 46.37 Million | 49.49 Million | 51.76 Million | 51.76 Million | 54.48 Million |
| Total Investments | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Total Debt | 89.5 Million | 167.23 Million | 329.75 Million | 392.8 Million | 392.8 Million | 282.43 Million |
| Net Debt | -436.47 Million | -434.78 Million | -391.06 Million | -422.98 Million | -422.98 Million | -436.25 Million |
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