Annil Co Ltd
SZSE:002875
Income Statement
Earnings Waterfall
Annil Co Ltd
Revenue
|
827.9m
CNY
|
Cost of Revenue
|
-428.4m
CNY
|
Gross Profit
|
399.5m
CNY
|
Operating Expenses
|
-568.2m
CNY
|
Operating Income
|
-168.6m
CNY
|
Other Expenses
|
11m
CNY
|
Net Income
|
-157.6m
CNY
|
Income Statement
Annil Co Ltd
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
971
N/A
|
975
+0%
|
1 031
+6%
|
1 086
+5%
|
1 116
+3%
|
1 158
+4%
|
1 213
+5%
|
1 266
+4%
|
1 299
+3%
|
1 319
+2%
|
1 327
+1%
|
1 229
-7%
|
1 163
-5%
|
1 153
-1%
|
1 257
+9%
|
1 342
+7%
|
1 386
+3%
|
1 342
-3%
|
1 186
-12%
|
1 120
-6%
|
1 055
-6%
|
1 046
-1%
|
938
-10%
|
878
-6%
|
858
-2%
|
828
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(417)
|
(414)
|
(462)
|
(492)
|
(509)
|
(534)
|
(561)
|
(587)
|
(603)
|
(615)
|
(636)
|
(595)
|
(565)
|
(570)
|
(566)
|
(566)
|
(576)
|
(542)
|
(518)
|
(520)
|
(509)
|
(530)
|
(552)
|
(480)
|
(463)
|
(428)
|
|
Gross Profit |
554
N/A
|
560
+1%
|
570
+2%
|
594
+4%
|
607
+2%
|
624
+3%
|
652
+4%
|
679
+4%
|
697
+3%
|
704
+1%
|
691
-2%
|
634
-8%
|
598
-6%
|
583
-2%
|
691
+18%
|
776
+12%
|
811
+5%
|
800
-1%
|
667
-17%
|
600
-10%
|
546
-9%
|
516
-6%
|
386
-25%
|
398
+3%
|
396
-1%
|
400
+1%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(447)
|
(456)
|
(484)
|
(506)
|
(520)
|
(539)
|
(567)
|
(581)
|
(604)
|
(641)
|
(653)
|
(655)
|
(646)
|
(621)
|
(737)
|
(793)
|
(813)
|
(819)
|
(682)
|
(697)
|
(709)
|
(713)
|
(652)
|
(631)
|
(582)
|
(568)
|
|
Selling, General & Administrative |
(449)
|
(463)
|
(498)
|
(518)
|
(533)
|
(544)
|
(556)
|
(563)
|
(582)
|
(615)
|
(638)
|
(631)
|
(612)
|
(586)
|
(711)
|
(745)
|
(778)
|
(793)
|
(662)
|
(638)
|
(623)
|
(627)
|
(623)
|
(582)
|
(558)
|
(529)
|
|
Research & Development |
0
|
0
|
(3)
|
0
|
0
|
(6)
|
(26)
|
(22)
|
(31)
|
(34)
|
(36)
|
(34)
|
(34)
|
(33)
|
(32)
|
(35)
|
(33)
|
(34)
|
(35)
|
(36)
|
(35)
|
(35)
|
(37)
|
(36)
|
(37)
|
(37)
|
|
Other Operating Expenses |
2
|
7
|
16
|
12
|
13
|
11
|
15
|
3
|
8
|
8
|
20
|
10
|
(0)
|
(2)
|
6
|
(13)
|
(2)
|
8
|
14
|
(24)
|
(51)
|
(51)
|
8
|
(12)
|
13
|
(2)
|
|
Operating Income |
107
N/A
|
105
-3%
|
86
-18%
|
88
+2%
|
88
0%
|
85
-3%
|
85
0%
|
98
+16%
|
92
-5%
|
63
-32%
|
37
-41%
|
(21)
N/A
|
(48)
-128%
|
(37)
+22%
|
(47)
-25%
|
(18)
+62%
|
(2)
+86%
|
(18)
-660%
|
(15)
+19%
|
(98)
-554%
|
(163)
-67%
|
(197)
-21%
|
(265)
-35%
|
(233)
+12%
|
(187)
+20%
|
(169)
+10%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
5
|
7
|
12
|
17
|
16
|
16
|
12
|
9
|
11
|
8
|
6
|
6
|
9
|
7
|
12
|
12
|
11
|
11
|
11
|
11
|
13
|
11
|
10
|
9
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
6
|
5
|
0
|
(2)
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
(1)
|
1
|
1
|
(1)
|
0
|
(0)
|
2
|
3
|
4
|
2
|
1
|
0
|
0
|
|
Pre-Tax Income |
111
N/A
|
109
-2%
|
91
-17%
|
93
+3%
|
101
+8%
|
102
+1%
|
101
-1%
|
114
+14%
|
105
-8%
|
73
-30%
|
49
-33%
|
(12)
N/A
|
(42)
-240%
|
(33)
+21%
|
(56)
-68%
|
(9)
+83%
|
9
N/A
|
(5)
N/A
|
(4)
+24%
|
(85)
-2 000%
|
(149)
-75%
|
(181)
-22%
|
(250)
-38%
|
(221)
+12%
|
(176)
+20%
|
(159)
+10%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(28)
|
(27)
|
(22)
|
(22)
|
(21)
|
(21)
|
(17)
|
(20)
|
(21)
|
(14)
|
(7)
|
7
|
13
|
8
|
9
|
8
|
4
|
3
|
1
|
9
|
14
|
14
|
13
|
4
|
(2)
|
0
|
|
Income from Continuing Operations |
83
|
82
|
69
|
71
|
80
|
81
|
83
|
94
|
84
|
59
|
42
|
(6)
|
(29)
|
(25)
|
(47)
|
(1)
|
13
|
(3)
|
(3)
|
(76)
|
(135)
|
(167)
|
(238)
|
(217)
|
(178)
|
(159)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
|
Net Income (Common) |
83
N/A
|
82
-2%
|
69
-16%
|
71
+3%
|
80
+12%
|
81
+1%
|
83
+3%
|
94
+13%
|
84
-11%
|
59
-30%
|
42
-29%
|
(6)
N/A
|
(29)
-400%
|
(25)
+12%
|
(47)
-87%
|
(1)
+97%
|
13
N/A
|
(3)
N/A
|
(3)
-8%
|
(76)
-2 398%
|
(135)
-78%
|
(167)
-23%
|
(237)
-42%
|
(216)
+9%
|
(177)
+18%
|
(158)
+11%
|
|
EPS (Diluted) |
0.83
N/A
|
0.48
-42%
|
0.46
-4%
|
0.42
-9%
|
0.47
+12%
|
0.47
N/A
|
0.49
+4%
|
0.55
+12%
|
0.5
-9%
|
0.35
-30%
|
0.25
-29%
|
-0.04
N/A
|
-0.18
-350%
|
-0.16
+11%
|
-0.27
-69%
|
-0.01
+96%
|
0.07
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.35
-1 650%
|
-0.63
-80%
|
-0.8
-27%
|
-1.12
-40%
|
-1.02
+9%
|
-0.83
+19%
|
-0.75
+10%
|