002875.SZ
Annil Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 12.86
−2.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 561.0M | 543.0M | 639.0M | 805.7M | 938.3M |
| Cost of Revenue | 231.2M | 223.0M | 260.0M | 388.4M | 495.9M |
| Gross Profit | 329.8M | 320.0M | 379.0M | 417.3M | 442.5M |
| Operating Expenses | |||||
| R&D Expense | 19.4M | 22.2M | 25.9M | 33.8M | 36.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 60.6M | 57.4M | 61.1M | 70.5M | 82.7M |
| Selling & Marketing Expense | 270.5M | 275.6M | 322.1M | 417.4M | 535.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 353.1M | 355.8M | 414.2M | 519.3M | 649.7M |
| Cost and Expenses | 584.3M | 578.8M | 674.2M | 907.8M | 1.1B |
| Operating Income (EBIT) | (68.6M) | (95.1M) | (109.6M) | (91.1M) | (252.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (66.8M) | (93.1M) | (110.8M) | (92.5M) | (250.2M) |
| Income Tax Expense | 13.7M | 10.8M | 5.0M | 9.2M | (12.6M) |
| Bottom Line | |||||
| Net Income | (78.0M) | (101.3M) | (114.7M) | (99.6M) | (237.4M) |
| Earnings from Cont. Ops | (80.4M) | (104.0M) | (115.8M) | (101.8M) | (237.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (78.0M) | (101.3M) | (114.7M) | (99.6M) | (237.4M) |
| Per Share | |||||
| Basic EPS | (CN¥0.37) | (CN¥0.48) | (CN¥0.54) | (CN¥0.47) | (CN¥1.12) |
| Diluted EPS | (CN¥0.37) | (CN¥0.48) | (CN¥0.54) | (CN¥0.47) | (CN¥1.12) |
| Revenue Per Share | CN¥2.62 | CN¥2.57 | CN¥3.01 | CN¥3.80 | CN¥4.43 |
| Shares | |||||
| Basic Shares Outstanding | 214.5M | 211.1M | 212.3M | 211.8M | 212.0M |
| Diluted Shares Outstanding | 214.5M | 211.1M | 212.3M | 211.8M | 212.0M |
| Profitability Metrics | |||||
| EBITDA | — | (74.3M) | (86.8M) | (63.1M) | (224.8M) |
| D&A | — | 20.8M | 22.7M | 28.0M | 27.7M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026