CN Stock MarketDetailed Quotes

002875 Annil Co.,Ltd

Watchlist

19.45
+1.77+10.01%

Market Closed Oct 9 15:00 CST

4.14BMarket Cap-39938P/E (TTM)

Annil Co.,Ltd Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-9.33%602.02M

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

Notes receivable and accounts receivable

5.15%30.57M

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

-Accounts receivable

5.15%30.57M

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

Other receivables (including interest and dividends)

74.00%54.08M

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

-Accrued interest receivable

--601.11K

--2.05M

----

--3.32M

----

-80.24%635.86K

-Other receivable

72.06%53.48M

----

50.90%48.29M

----

-14.04%31.08M

----

-9.69%32M

----

7.09%36.15M

----

Advance payment

-44.89%6.88M

-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

Inventories

2.77%186.84M

-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

Other current assets

15.66%50.27M

-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

Total current assets

-3.24%930.65M

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

Non Current assets

Long-term equity investment

0.00%1.09M

Fixed assets

-7.93%106.72M

----

-3.23%111.47M

----

-2.14%115.92M

----

-6.01%115.19M

----

-5.95%118.45M

----

Constru in process

-40.47%3.17M

----

-68.49%1.84M

----

926.14%5.33M

----

1,111.94%5.83M

----

-14.57%519.66K

----

Intangible assets

28.83%19.95M

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

Long deferred expense

-29.82%11.74M

-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

Deferred tax assets

-24.51%29.83M

-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

Usufruct assets

-18.83%59.72M

-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

Total non current assets

-13.23%232.24M

-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

Total assets

-5.42%1.16B

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

Liabilities

Current liabilities

Short term loan

-84.60%20.02M

-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

Notes payable and accounts payable

30.66%93.14M

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

-Notes payable

--3.42M

-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

-Accounts payable

25.86%89.72M

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

Contract liabilities

-30.17%7.41M

-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

Salaries payable

-31.05%16.19M

-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

Taxs payable

21.26%4.29M

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

Other payable (including interest and dividends)

240.86%82.82M

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

-Interest payable

----

--401.47K

-52.28%22.67K

275.56%80.75K

-24.58%52.78K

----

-13.09%47.5K

-33.16%21.5K

-Other payable

241.18%82.82M

----

7.19%33.24M

----

50.62%24.28M

----

32.52%31.01M

----

-17.50%16.12M

----

Non current liabilities due within one year

-29.13%18.5M

-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

Other current liabilities

-49.17%487.57K

-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

Total current liabilities

-16.34%242.87M

-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

Current liabilities

Long term loan

--79M

--189.05M

--220M

--120M

----

Deferred tax liabilities

-80.91%21.42K

-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

Long term deferred income

----

0.00%2.48M

--2.48M

Lease liabilities

-13.87%46.38M

-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

Other non current liabilities

----

--1.92M

----

Total non current liabilities

132.39%125.4M

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

Total liabilities

6.98%368.26M

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

Shareholders equity

Paid-in capital

0.44%213M

0.00%212.08M

24.52%212.08M

24.48%212.08M

Capital reserve funds

1.76%644.14M

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

Surplus reserve funds

0.00%41.2M

Retained profit

-7,381.90%-102.28M

-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

Less:Treasury stock

0.00%5M

--5M

----

Shareholders equity without minority interests

-10.38%791.07M

-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

Minority interests

40.86%3.55M

125.01%3.25M

746.28%2.5M

2,840,139.44%2.78M

--2.52M

--1.44M

--294.96K

--98

----

Total shareholder equity

-10.24%794.62M

-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

Total liabilityies and equity

-5.42%1.16B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-9.33%602.02M	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
Notes receivable and accounts receivable	5.15%30.57M	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
-Accounts receivable	5.15%30.57M	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
Other receivables (including interest and dividends)	74.00%54.08M	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
-Accrued interest receivable	--601.11K	--2.05M	----	--3.32M	----	----	----	----	----	-80.24%635.86K
-Other receivable	72.06%53.48M	----	50.90%48.29M	----	-14.04%31.08M	----	-9.69%32M	----	7.09%36.15M	----
Advance payment	-44.89%6.88M	-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
Inventories	2.77%186.84M	-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
Other current assets	15.66%50.27M	-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
Total current assets	-3.24%930.65M	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
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	-7.93%106.72M	----	-3.23%111.47M	----	-2.14%115.92M	----	-6.01%115.19M	----	-5.95%118.45M	----
Constru in process	-40.47%3.17M	----	-68.49%1.84M	----	926.14%5.33M	----	1,111.94%5.83M	----	-14.57%519.66K	----
Intangible assets	28.83%19.95M	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
Long deferred expense	-29.82%11.74M	-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
Deferred tax assets	-24.51%29.83M	-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
Usufruct assets	-18.83%59.72M	-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
Total non current assets	-13.23%232.24M	-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
Total assets	-5.42%1.16B	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
Liabilities
Current liabilities
Short term loan	-84.60%20.02M	-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
Notes payable and accounts payable	30.66%93.14M	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
-Notes payable	--3.42M	-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
-Accounts payable	25.86%89.72M	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
Contract liabilities	-30.17%7.41M	-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
Salaries payable	-31.05%16.19M	-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
Taxs payable	21.26%4.29M	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
Other payable (including interest and dividends)	240.86%82.82M	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
-Interest payable	----	----	----	--401.47K	-52.28%22.67K	275.56%80.75K	-24.58%52.78K	----	-13.09%47.5K	-33.16%21.5K
-Other payable	241.18%82.82M	----	7.19%33.24M	----	50.62%24.28M	----	32.52%31.01M	----	-17.50%16.12M	----
Non current liabilities due within one year	-29.13%18.5M	-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
Other current liabilities	-49.17%487.57K	-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
Total current liabilities	-16.34%242.87M	-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
Current liabilities
Long term loan	--79M	--189.05M	--220M	--120M	----	----	----	----	----	----
Deferred tax liabilities	-80.91%21.42K	-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
Long term deferred income	----	----	----	----	----	0.00%2.48M	0.00%2.48M	--2.48M	--2.48M	--2.48M
Lease liabilities	-13.87%46.38M	-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
Other non current liabilities	----	----	----	----	----	----	--1.92M	----	----	----
Total non current liabilities	132.39%125.4M	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
Total liabilities	6.98%368.26M	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
Shareholders equity
Paid-in capital	0.44%213M	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
Capital reserve funds	1.76%644.14M	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
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	-7,381.90%-102.28M	-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
Less:Treasury stock	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	----	----	----
Shareholders equity without minority interests	-10.38%791.07M	-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
Minority interests	40.86%3.55M	125.01%3.25M	746.28%2.5M	2,840,139.44%2.78M	--2.52M	--1.44M	--294.96K	--98	----	----
Total shareholder equity	-10.24%794.62M	-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
Total liabilityies and equity	-5.42%1.16B	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
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	--	--	--
Auditor	--	--	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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