CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
002875 Annil Co.,Ltd
- 13.10
- +0.62+4.97%
Market Closed Apr 30 15:00 CST
2.79BMarket Cap-20.66P/E (TTM)
13.32High12.60Low106.13KlotVolume12.68Open12.48Pre Close138.46MTurnover5.82%Turnover RatioLossP/E (Static)213.00MShares22.2452wk High4.00P/B2.39BFloat Cap9.0652wk Low13.73Limit Up182.42MShs Float29.62Historical High11.23Limit Down5.77%Amplitude7.11Historical Low--Dividend TTM13.05Avg Price41.67KlotAsk--Div YieldTTM100Lot Size61.15KlotBid
Annil Co.,Ltd Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -38.10%446.21M | -36.04%521.81M | -26.81%525.97M | -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 |
| Transactional financial assets | ---- | ---- | --84.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -35.35%23.53M | -11.91%27.44M | -12.32%22.18M | 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 |
| -Accounts receivable | -35.35%23.53M | -11.91%27.44M | -12.32%22.18M | 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 |
| Other receivables (including interest and dividends) | -39.09%34.97M | -28.84%34.37M | 60.98%55.87M | 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 |
| -Accrued interest receivable | -49.51%1.04M | ---- | -17.40%2.75M | --601.11K | --2.05M | ---- | --3.32M | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | 72.06%53.48M | ---- | 50.90%48.29M | ---- | -14.04%31.08M | ---- | -9.69%32M |
| Advance payment | -13.62%3.9M | 30.74%4.85M | -49.89%3.55M | -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 |
| Inventories | -21.25%140.79M | -16.75%164M | 5.00%209.69M | 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 |
| Other current assets | -3.44%45.93M | 28.65%52.55M | 15.83%57.76M | 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 |
| Total current assets | -33.49%695.33M | -29.18%805.02M | -15.48%875.1M | -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 |
| Non Current assets | ||||||||||
| Long-term equity investment | 4.48%1.14M | 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 |
| Constru in process | ---- | ---- | ---- | -40.47%3.17M | ---- | -68.49%1.84M | ---- | 926.14%5.33M | ---- | 1,111.94%5.83M |
| Intangible assets | 1.66%20.9M | 5.63%21.78M | 28.45%19.38M | 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 |
| Long deferred expense | -41.33%7.63M | -36.95%9.48M | -33.37%11.16M | -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 |
| Deferred tax assets | -0.62%27.89M | -15.40%29.19M | -22.36%32.12M | -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 |
| Usufruct assets | -24.86%48.7M | -24.00%51.55M | -24.51%56.96M | -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 |
| Total non current assets | -13.57%206.29M | -14.72%215.24M | -15.71%227.84M | -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 |
| Total assets | -29.79%901.62M | -26.56%1.02B | -15.52%1.1B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -40.13%59.93M | -25.00%60M | -84.60%20.02M | -33.26%70.08M | -23.00%100.09M | -38.46%80M | 62.50%130M | 31.25%105M | 116.67%130M |
| Notes payable and accounts payable | -27.84%50.32M | -19.94%86.1M | -10.33%96.97M | 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 |
| -Notes payable | -13.02%9.93M | 30.10%16.06M | -33.42%18.03M | --3.42M | -22.26%11.41M | -43.11%12.34M | -42.91%27.08M | ---- | -41.62%14.68M | -44.93%21.7M |
| -Accounts payable | -30.74%40.4M | -26.43%70.04M | -2.61%78.94M | 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 |
| Contract liabilities | 13.27%6.14M | 3.61%8.18M | -13.34%6.6M | -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 |
| Salaries payable | -23.27%11.68M | -34.38%13.56M | -31.07%17.62M | -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 |
| Taxs payable | -70.86%1.25M | -56.70%1.46M | -79.64%1.05M | 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 |
| Other payable (including interest and dividends) | 231.49%77.91M | 153.95%84.41M | 197.15%81.86M | 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 |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --401.47K | -52.28%22.67K | 275.56%80.75K | -24.58%52.78K |
| -Other payable | ---- | ---- | ---- | 241.18%82.82M | ---- | 7.19%33.24M | ---- | 50.62%24.28M | ---- | 32.52%31.01M |
| Non current liabilities due within one year | -33.94%13.96M | -24.07%15.9M | -36.40%17.78M | -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 |
| Other current liabilities | -9.29%259.85K | -58.07%176.41K | -59.65%140.21K | -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 |
| Total current liabilities | -22.97%161.52M | -8.31%269.72M | -0.11%282.02M | -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 |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -75.42%29.5M | --79M | --189.05M | --220M | --120M | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | -99.47%453.12 | -85.18%14.36K | -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 |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.48M | 0.00%2.48M |
| Lease liabilities | -19.44%39.88M | -21.41%40.68M | -18.53%44.39M | -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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M |
| Total non current liabilities | -83.29%39.88M | -85.03%40.68M | -57.67%73.9M | 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 |
| Total liabilities | -55.08%201.4M | -45.16%310.4M | -22.10%355.92M | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%213M | 0.00%213M | 0.00%213M | 0.44%213M | 0.44%213M | 0.44%213M | 0.44%213M | 0.00%212.08M | 0.00%212.08M | 0.00%212.08M |
| Capital reserve funds | -0.13%642.68M | 0.02%643.75M | 0.22%644.62M | 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 |
| 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 | -224.66%-195.19M | -158.81%-186.86M | -222.79%-149.94M | -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 |
| Less:Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M |
| Shareholders equity without minority interests | -16.32%696.7M | -13.96%706.1M | -12.06%743.89M | -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 |
| Minority interests | 8.27%3.52M | 50.52%3.76M | 12.41%3.13M | 40.86%3.55M | 125.01%3.25M | 746.28%2.5M | 2,840,139.44%2.78M | --2.52M | --1.44M | --294.96K |
| Total shareholder equity | -16.23%700.22M | -13.76%709.86M | -11.98%747.02M | -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 |
| Total liabilityies and equity | -29.79%901.62M | -26.56%1.02B | -15.52%1.1B | -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 |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | 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.