CN Stock MarketDetailed Quotes

002875 Annil Co.,Ltd

Watchlist

11.22
0.000.00%

Not Open Jul 18 15:00 CST

2.39BMarket Cap-29682P/E (TTM)

Annil Co.,Ltd Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

12.38%720.81M

19.44%815.78M

1.20%718.69M

-7.87%663.93M

-16.49%641.43M

-18.31%683.03M

30.03%710.16M

25.85%720.67M

38.07%768.13M

49.73%836.16M

Notes receivable and accounts receivable

50.71%36.4M

10.67%31.15M

-16.60%25.29M

-21.48%29.07M

-28.96%24.15M

-42.71%28.15M

-11.65%30.33M

-35.65%37.02M

-31.28%34M

-18.91%49.13M

-Accounts receivable

50.71%36.4M

10.67%31.15M

-16.60%25.29M

-21.48%29.07M

-28.96%24.15M

-42.71%28.15M

-11.65%30.33M

-35.65%37.02M

-31.08%34M

-18.72%49.13M

Other receivables (including interest and dividends)

79.54%57.4M

50.90%48.29M

-3.03%34.71M

-14.04%31.08M

-13.84%31.97M

-9.78%32M

4.83%35.79M

-4.83%36.15M

19.23%37.11M

16.79%35.47M

-Accrued interest receivable

--2.05M

----

--3.32M

----

-80.24%635.86K

-98.79%35.77K

-Other receivable

----

-14.04%31.08M

----

-9.69%32M

----

7.09%36.15M

----

29.30%35.44M

Advance payment

-1.93%4.51M

11.71%3.71M

-36.39%7.08M

58.80%12.48M

-48.73%4.6M

-54.34%3.32M

-42.40%11.13M

-35.09%7.86M

222.09%8.98M

55.62%7.28M

Inventories

-0.80%178.78M

-13.92%196.99M

-38.44%199.71M

-40.45%181.8M

-41.39%180.23M

-35.84%228.85M

-16.76%324.43M

6.06%305.28M

20.90%307.5M

17.93%356.7M

Other current assets

-2.41%47.56M

-24.53%40.85M

-12.52%49.87M

-7.26%43.46M

10.46%48.74M

37.43%54.12M

112.32%57M

506.78%46.86M

395.13%44.12M

257.94%39.38M

Total current assets

12.28%1.05B

10.42%1.14B

-11.42%1.04B

-16.64%961.83M

-22.40%931.12M

-22.25%1.03B

11.26%1.17B

18.24%1.15B

32.84%1.2B

36.81%1.32B

Non Current assets

Long-term equity investment

0.00%1.09M

Fixed assets

----

-2.14%115.92M

----

-6.01%115.19M

----

-5.95%118.45M

----

-6.67%122.55M

Constru in process

----

926.14%5.33M

----

1,111.94%5.83M

----

-14.57%519.66K

----

--480.67K

Intangible assets

33.64%20.56M

43.50%20.62M

14.40%15.08M

17.78%15.49M

18.47%15.38M

5.31%14.37M

2.34%13.19M

-1.83%13.15M

-4.51%12.98M

-3.98%13.65M

Long deferred expense

-30.44%13M

-33.47%15.03M

3.05%16.74M

-3.25%16.72M

6.65%18.69M

24.58%22.59M

8.74%16.25M

44.73%17.29M

73.33%17.52M

41.63%18.13M

Deferred tax assets

-31.85%28.06M

-20.79%34.51M

0.35%41.38M

-4.16%39.52M

10.62%41.18M

39.76%43.57M

52.76%41.23M

40.33%41.23M

23.99%37.23M

2.34%31.17M

Usufruct assets

-14.35%64.81M

-21.10%67.83M

-20.10%75.45M

-25.45%73.58M

-25.07%75.67M

-20.06%85.97M

-7.18%94.43M

3.18%98.69M

4.69%100.99M

3.65%107.55M

Total non current assets

-11.97%238.68M

-12.55%252.39M

-4.90%270.29M

-7.84%267.65M

-6.73%271.14M

-2.04%288.61M

0.59%284.22M

4.46%290.43M

4.09%290.69M

0.34%294.63M

Total assets

6.81%1.28B

5.39%1.39B

-10.15%1.31B

-14.87%1.23B

-19.34%1.2B

-18.57%1.32B

9.00%1.45B

15.19%1.44B

26.05%1.49B

28.32%1.62B

Liabilities

Current liabilities

Short term loan

-33.26%70.08M

-23.00%100.09M

-38.46%80M

62.50%130M

31.25%105M

116.67%130M

100.00%80M

166.67%80M

-25.00%60M

Notes payable and accounts payable

27.07%69.74M

-7.18%107.54M

-29.37%108.14M

-42.83%71.29M

-54.07%54.88M

-44.56%115.87M

-33.93%153.12M

-10.42%124.69M

25.00%119.48M

49.57%209M

-Notes payable

-22.26%11.41M

-43.11%12.34M

-42.91%27.08M

----

-41.62%14.68M

-44.93%21.7M

-33.70%47.44M

27.93%17.08M

-14.29%25.15M

-20.70%39.4M

-Accounts payable

45.09%58.33M

1.10%95.2M

-23.30%81.06M

-33.75%71.29M

-57.38%40.2M

-44.48%94.17M

-34.03%105.68M

-14.49%107.61M

42.41%94.34M

88.34%169.61M

Contract liabilities

-30.60%5.42M

-33.40%7.89M

-39.00%7.61M

-35.92%10.62M

-43.56%7.8M

-46.95%11.85M

-32.62%12.48M

-19.24%16.57M

5.74%13.83M

0.93%22.35M

Salaries payable

-28.74%15.23M

-7.22%20.67M

-13.87%25.56M

-9.63%23.48M

-7.73%21.37M

-29.82%22.28M

-4.11%29.67M

0.45%25.98M

-1.77%23.16M

-8.52%31.75M

Taxs payable

34.45%4.3M

29.03%3.37M

18.01%5.17M

-39.64%3.54M

-34.04%3.2M

-4.73%2.61M

-53.28%4.38M

-65.27%5.86M

-66.79%4.85M

-70.94%2.74M

Other payable (including interest and dividends)

9.59%23.5M

7.01%33.24M

51.96%27.55M

50.32%24.3M

35.49%21.44M

32.35%31.06M

-11.50%18.13M

-17.49%16.16M

-9.11%15.83M

-12.59%23.47M

-Interest payable

----

--401.47K

-52.28%22.67K

275.56%80.75K

-24.58%52.78K

----

-13.09%47.5K

-33.16%21.5K

-26.60%69.98K

-Other payable

----

50.62%24.28M

----

32.52%31.01M

----

-17.50%16.12M

----

-12.54%23.4M

Non current liabilities due within one year

-27.70%21.13M

-33.66%20.94M

-20.59%27.95M

-19.92%26.11M

-14.34%29.23M

-13.08%31.57M

--35.19M

--32.6M

--34.12M

44.49%36.32M

Other current liabilities

-37.64%286.46K

-35.43%420.74K

-48.98%347.47K

-34.53%959.3K

-46.34%459.37K

-10.66%651.62K

-33.05%681.03K

-17.32%1.47M

37.47%856.03K

-45.32%729.36K

Total current liabilities

-13.85%209.68M

-14.95%294.17M

-26.41%282.32M

-4.30%290.29M

-16.68%243.39M

-10.47%345.89M

3.11%383.65M

14.98%303.33M

49.90%292.12M

13.86%386.35M

Current liabilities

Long term loan

--189.05M

--220M

--120M

----

Estimate liabilities

----

23.33%3.7M

Deferred tax liabilities

-42.14%75.66K

-44.16%85.9K

-57.70%96.86K

-51.00%112.19K

-54.01%130.78K

-55.49%153.84K

-44.70%228.98K

-65.71%228.98K

-66.24%284.37K

-46.38%345.61K

Long term deferred income

----

0.00%2.48M

--2.48M

Lease liabilities

-6.82%49.5M

-11.68%51.76M

-13.63%54.48M

-21.62%53.85M

-22.36%53.12M

-18.39%58.61M

-37.74%63.08M

-27.55%68.7M

-27.86%68.42M

-5.31%71.82M

Other non current liabilities

----

--1.92M

----

Total non current liabilities

328.18%238.62M

330.39%271.85M

165.37%174.58M

-24.43%53.96M

-21.71%55.73M

-19.38%63.16M

-37.60%65.79M

-28.01%71.41M

-27.87%71.18M

-1.44%78.35M

Total liabilities

49.88%448.3M

38.37%566.02M

1.66%456.91M

-8.14%344.25M

-17.67%299.11M

-11.97%409.06M

-5.88%449.44M

3.23%374.74M

23.76%363.31M

10.95%464.7M

Shareholders equity

Paid-in capital

0.44%213M

0.00%212.08M

24.52%212.08M

24.48%212.08M

Capital reserve funds

1.66%643.51M

1.67%643.64M

0.63%643.18M

-0.79%633.02M

-0.66%633.01M

-0.46%633.09M

71.61%639.15M

71.37%638.05M

71.43%637.22M

71.87%636.01M

Surplus reserve funds

0.00%41.2M

Retained profit

-394.56%-60.12M

-363.93%-72.2M

-141.77%-46.45M

-99.21%1.4M

-91.38%20.41M

-89.67%27.35M

-59.97%111.19M

-43.10%178.21M

-24.23%236.71M

-1.13%264.76M

Less:Treasury stock

0.00%5M

--5M

----

Shareholders equity without minority interests

-7.66%832.6M

-9.69%820.65M

-15.71%845.94M

-17.47%882.71M

-20.01%901.7M

-21.26%908.73M

17.30%1B

20.06%1.07B

26.80%1.13B

36.95%1.15B

Minority interests

125.01%3.25M

746.28%2.5M

2,840,139.44%2.78M

--2.52M

--1.44M

--294.96K

--98

----

Total shareholder equity

-7.45%835.85M

-9.45%823.15M

-15.43%848.72M

-17.23%885.23M

-19.88%903.15M

-21.23%909.02M

17.30%1B

20.06%1.07B

26.80%1.13B

36.95%1.15B

Total liabilityies and equity

6.81%1.28B

5.39%1.39B

-10.15%1.31B

-14.87%1.23B

-19.34%1.2B

-18.57%1.32B

9.00%1.45B

15.19%1.44B

26.05%1.49B

28.32%1.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	12.38%720.81M	19.44%815.78M	1.20%718.69M	-7.87%663.93M	-16.49%641.43M	-18.31%683.03M	30.03%710.16M	25.85%720.67M	38.07%768.13M	49.73%836.16M
Notes receivable and accounts receivable	50.71%36.4M	10.67%31.15M	-16.60%25.29M	-21.48%29.07M	-28.96%24.15M	-42.71%28.15M	-11.65%30.33M	-35.65%37.02M	-31.28%34M	-18.91%49.13M
-Accounts receivable	50.71%36.4M	10.67%31.15M	-16.60%25.29M	-21.48%29.07M	-28.96%24.15M	-42.71%28.15M	-11.65%30.33M	-35.65%37.02M	-31.08%34M	-18.72%49.13M
Other receivables (including interest and dividends)	79.54%57.4M	50.90%48.29M	-3.03%34.71M	-14.04%31.08M	-13.84%31.97M	-9.78%32M	4.83%35.79M	-4.83%36.15M	19.23%37.11M	16.79%35.47M
-Accrued interest receivable	--2.05M	----	--3.32M	----	----	----	----	----	-80.24%635.86K	-98.79%35.77K
-Other receivable	----	----	----	-14.04%31.08M	----	-9.69%32M	----	7.09%36.15M	----	29.30%35.44M
Advance payment	-1.93%4.51M	11.71%3.71M	-36.39%7.08M	58.80%12.48M	-48.73%4.6M	-54.34%3.32M	-42.40%11.13M	-35.09%7.86M	222.09%8.98M	55.62%7.28M
Inventories	-0.80%178.78M	-13.92%196.99M	-38.44%199.71M	-40.45%181.8M	-41.39%180.23M	-35.84%228.85M	-16.76%324.43M	6.06%305.28M	20.90%307.5M	17.93%356.7M
Other current assets	-2.41%47.56M	-24.53%40.85M	-12.52%49.87M	-7.26%43.46M	10.46%48.74M	37.43%54.12M	112.32%57M	506.78%46.86M	395.13%44.12M	257.94%39.38M
Total current assets	12.28%1.05B	10.42%1.14B	-11.42%1.04B	-16.64%961.83M	-22.40%931.12M	-22.25%1.03B	11.26%1.17B	18.24%1.15B	32.84%1.2B	36.81%1.32B
Non Current assets
Long-term equity investment	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M
Fixed assets	----	----	----	-2.14%115.92M	----	-6.01%115.19M	----	-5.95%118.45M	----	-6.67%122.55M
Constru in process	----	----	----	926.14%5.33M	----	1,111.94%5.83M	----	-14.57%519.66K	----	--480.67K
Intangible assets	33.64%20.56M	43.50%20.62M	14.40%15.08M	17.78%15.49M	18.47%15.38M	5.31%14.37M	2.34%13.19M	-1.83%13.15M	-4.51%12.98M	-3.98%13.65M
Long deferred expense	-30.44%13M	-33.47%15.03M	3.05%16.74M	-3.25%16.72M	6.65%18.69M	24.58%22.59M	8.74%16.25M	44.73%17.29M	73.33%17.52M	41.63%18.13M
Deferred tax assets	-31.85%28.06M	-20.79%34.51M	0.35%41.38M	-4.16%39.52M	10.62%41.18M	39.76%43.57M	52.76%41.23M	40.33%41.23M	23.99%37.23M	2.34%31.17M
Usufruct assets	-14.35%64.81M	-21.10%67.83M	-20.10%75.45M	-25.45%73.58M	-25.07%75.67M	-20.06%85.97M	-7.18%94.43M	3.18%98.69M	4.69%100.99M	3.65%107.55M
Total non current assets	-11.97%238.68M	-12.55%252.39M	-4.90%270.29M	-7.84%267.65M	-6.73%271.14M	-2.04%288.61M	0.59%284.22M	4.46%290.43M	4.09%290.69M	0.34%294.63M
Total assets	6.81%1.28B	5.39%1.39B	-10.15%1.31B	-14.87%1.23B	-19.34%1.2B	-18.57%1.32B	9.00%1.45B	15.19%1.44B	26.05%1.49B	28.32%1.62B
Liabilities
Current liabilities
Short term loan	-33.26%70.08M	-23.00%100.09M	-38.46%80M	62.50%130M	31.25%105M	116.67%130M	116.67%130M	100.00%80M	166.67%80M	-25.00%60M
Notes payable and accounts payable	27.07%69.74M	-7.18%107.54M	-29.37%108.14M	-42.83%71.29M	-54.07%54.88M	-44.56%115.87M	-33.93%153.12M	-10.42%124.69M	25.00%119.48M	49.57%209M
-Notes payable	-22.26%11.41M	-43.11%12.34M	-42.91%27.08M	----	-41.62%14.68M	-44.93%21.7M	-33.70%47.44M	27.93%17.08M	-14.29%25.15M	-20.70%39.4M
-Accounts payable	45.09%58.33M	1.10%95.2M	-23.30%81.06M	-33.75%71.29M	-57.38%40.2M	-44.48%94.17M	-34.03%105.68M	-14.49%107.61M	42.41%94.34M	88.34%169.61M
Contract liabilities	-30.60%5.42M	-33.40%7.89M	-39.00%7.61M	-35.92%10.62M	-43.56%7.8M	-46.95%11.85M	-32.62%12.48M	-19.24%16.57M	5.74%13.83M	0.93%22.35M
Salaries payable	-28.74%15.23M	-7.22%20.67M	-13.87%25.56M	-9.63%23.48M	-7.73%21.37M	-29.82%22.28M	-4.11%29.67M	0.45%25.98M	-1.77%23.16M	-8.52%31.75M
Taxs payable	34.45%4.3M	29.03%3.37M	18.01%5.17M	-39.64%3.54M	-34.04%3.2M	-4.73%2.61M	-53.28%4.38M	-65.27%5.86M	-66.79%4.85M	-70.94%2.74M
Other payable (including interest and dividends)	9.59%23.5M	7.01%33.24M	51.96%27.55M	50.32%24.3M	35.49%21.44M	32.35%31.06M	-11.50%18.13M	-17.49%16.16M	-9.11%15.83M	-12.59%23.47M
-Interest payable	----	----	--401.47K	-52.28%22.67K	275.56%80.75K	-24.58%52.78K	----	-13.09%47.5K	-33.16%21.5K	-26.60%69.98K
-Other payable	----	----	----	50.62%24.28M	----	32.52%31.01M	----	-17.50%16.12M	----	-12.54%23.4M
Non current liabilities due within one year	-27.70%21.13M	-33.66%20.94M	-20.59%27.95M	-19.92%26.11M	-14.34%29.23M	-13.08%31.57M	--35.19M	--32.6M	--34.12M	44.49%36.32M
Other current liabilities	-37.64%286.46K	-35.43%420.74K	-48.98%347.47K	-34.53%959.3K	-46.34%459.37K	-10.66%651.62K	-33.05%681.03K	-17.32%1.47M	37.47%856.03K	-45.32%729.36K
Total current liabilities	-13.85%209.68M	-14.95%294.17M	-26.41%282.32M	-4.30%290.29M	-16.68%243.39M	-10.47%345.89M	3.11%383.65M	14.98%303.33M	49.90%292.12M	13.86%386.35M
Current liabilities
Long term loan	--189.05M	--220M	--120M	----	----	----	----	----	----	----
Estimate liabilities	----	----	----	----	----	----	----	----	----	23.33%3.7M
Deferred tax liabilities	-42.14%75.66K	-44.16%85.9K	-57.70%96.86K	-51.00%112.19K	-54.01%130.78K	-55.49%153.84K	-44.70%228.98K	-65.71%228.98K	-66.24%284.37K	-46.38%345.61K
Long term deferred income	----	----	----	----	0.00%2.48M	0.00%2.48M	--2.48M	--2.48M	--2.48M	--2.48M
Lease liabilities	-6.82%49.5M	-11.68%51.76M	-13.63%54.48M	-21.62%53.85M	-22.36%53.12M	-18.39%58.61M	-37.74%63.08M	-27.55%68.7M	-27.86%68.42M	-5.31%71.82M
Other non current liabilities	----	----	----	----	----	--1.92M	----	----	----	----
Total non current liabilities	328.18%238.62M	330.39%271.85M	165.37%174.58M	-24.43%53.96M	-21.71%55.73M	-19.38%63.16M	-37.60%65.79M	-28.01%71.41M	-27.87%71.18M	-1.44%78.35M
Total liabilities	49.88%448.3M	38.37%566.02M	1.66%456.91M	-8.14%344.25M	-17.67%299.11M	-11.97%409.06M	-5.88%449.44M	3.23%374.74M	23.76%363.31M	10.95%464.7M
Shareholders equity
Paid-in capital	0.44%213M	0.44%213M	0.44%213M	0.00%212.08M	0.00%212.08M	0.00%212.08M	24.52%212.08M	24.52%212.08M	24.48%212.08M	24.48%212.08M
Capital reserve funds	1.66%643.51M	1.67%643.64M	0.63%643.18M	-0.79%633.02M	-0.66%633.01M	-0.46%633.09M	71.61%639.15M	71.37%638.05M	71.43%637.22M	71.87%636.01M
Surplus reserve funds	0.00%41.2M	0.00%41.2M	0.00%41.2M	0.00%41.2M	0.00%41.2M	0.00%41.2M	0.00%41.2M	0.00%41.2M	0.00%41.2M	0.00%41.2M
Retained profit	-394.56%-60.12M	-363.93%-72.2M	-141.77%-46.45M	-99.21%1.4M	-91.38%20.41M	-89.67%27.35M	-59.97%111.19M	-43.10%178.21M	-24.23%236.71M	-1.13%264.76M
Less:Treasury stock	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	----	----	----	----
Shareholders equity without minority interests	-7.66%832.6M	-9.69%820.65M	-15.71%845.94M	-17.47%882.71M	-20.01%901.7M	-21.26%908.73M	17.30%1B	20.06%1.07B	26.80%1.13B	36.95%1.15B
Minority interests	125.01%3.25M	746.28%2.5M	2,840,139.44%2.78M	--2.52M	--1.44M	--294.96K	--98	----	----	----
Total shareholder equity	-7.45%835.85M	-9.45%823.15M	-15.43%848.72M	-17.23%885.23M	-19.88%903.15M	-21.23%909.02M	17.30%1B	20.06%1.07B	26.80%1.13B	36.95%1.15B
Total liabilityies and equity	6.81%1.28B	5.39%1.39B	-10.15%1.31B	-14.87%1.23B	-19.34%1.2B	-18.57%1.32B	9.00%1.45B	15.19%1.44B	26.05%1.49B	28.32%1.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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002875 Annil Co.,Ltd

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