ANTA Sports Products Limited
HKEX:2020.HK
82.95 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 15,228 | 17,378 | 17,592 | 15,323 | 8,220.748 | 9,283.676 | 6,967.589 | 5,829.959 | 5,165.859 | 4,933.742 | 4,344.262 | 4,007.535 | 3,018.233 | 3,391.151 | 2,437.089 | 3,271.674 | 3,231.515 | 176.335 |
| Short Term Investments
| 22,781 | 10,923 | 7,748 | 5,293 | 4,381.906 | 807.778 | 2,436.415 | 1,492.405 | 1,565 | 1,635 | 1,005 | 1,810 | 1,410 | 900 | 1,560 | 0 | 0 | 1.2 |
| Cash and Short Term Investments
| 38,009 | 28,301 | 25,340 | 20,616 | 12,602.654 | 10,091.454 | 9,404.004 | 7,322.364 | 6,730.859 | 6,568.742 | 5,349.262 | 5,817.535 | 4,428.233 | 4,291.151 | 3,997.089 | 3,271.674 | 3,231.515 | 177.535 |
| Net Receivables
| 5,580 | 5,094 | 6,580 | 6,107 | 3,896 | 2,504.898 | 2,088.74 | 1,665.88 | 1,165.465 | 875.643 | 852.177 | 666.244 | 1,708.61 | 990.441 | 528.936 | 524.01 | 236.893 | 151.462 |
| Inventory
| 7,210 | 8,490 | 7,644 | 5,486 | 4,405.281 | 2,892.486 | 2,155.262 | 1,294.939 | 1,016.128 | 867.182 | 689.321 | 687.404 | 618.13 | 453.823 | 374.09 | 332.51 | 434.787 | 154.466 |
| Other Current Assets
| 1,341 | 711 | 338 | 508 | 1,384 | 2,870.553 | 1,096.457 | 920.125 | 961.853 | 812.742 | 1,111.414 | 1,685.07 | 14.734 | 9.64 | 9.64 | 221.824 | 1.59 | 4.9 |
| Total Current Assets
| 52,140 | 42,596 | 39,902 | 32,717 | 23,320.814 | 19,284.38 | 15,441.941 | 11,453.116 | 10,156.699 | 9,346.996 | 8,187.139 | 8,102.474 | 6,769.707 | 5,745.055 | 4,909.755 | 4,350.018 | 4,135.949 | 591.189 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,050 | 12,789 | 10,390 | 6,837 | 5,805.499 | 2,536.36 | 1,908.643 | 1,327.387 | 1,165.735 | 1,067.837 | 935.047 | 917.518 | 680.209 | 653.102 | 630.247 | 538.695 | 396.272 | 237.269 |
| Goodwill
| 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,687 | 1,483 | 1,534 | 1,582 | 680.769 | 1,106.146 | 1,136.055 | 819.272 | 767.169 | 652.821 | 655.959 | 682.386 | 540.614 | 531.349 | 486.983 | 4.087 | 4.213 | 3.566 |
| Goodwill and Intangible Assets
| 2,092 | 1,483 | 1,534 | 1,582 | 680.769 | 1,106.146 | 1,136.055 | 819.272 | 767.169 | 652.821 | 655.959 | 682.386 | 540.614 | 531.349 | 486.983 | 4.087 | 4.213 | 3.566 |
| Long Term Investments
| 234 | 11,779.088 | 2,001 | 4,435 | 6,232.746 | 771.489 | 182.473 | 55.114 | 29.693 | 24.881 | 49.822 | 38.696 | -1,389.465 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,367 | 1,378 | 1,053 | 960 | 746.427 | 402.834 | 330.198 | 175.036 | 131.656 | 149.358 | 148.622 | 151.148 | 51.501 | 46.343 | 11.75 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23,345 | -830.088 | 7,788 | 5,336 | 4,432.14 | 273.018 | 74.906 | 393.616 | 251.004 | 141.857 | 141.558 | 143.841 | 1,541.751 | 78.642 | 64.671 | 49.682 | 94.304 | 24.331 |
| Total Non-Current Assets
| 40,088 | 26,599 | 22,766 | 19,150 | 17,897.581 | 5,089.847 | 3,632.275 | 2,770.425 | 2,345.257 | 2,036.754 | 1,931.008 | 1,933.589 | 1,424.61 | 1,309.436 | 1,193.651 | 592.464 | 494.789 | 265.166 |
| Total Assets
| 92,228 | 69,195 | 62,668 | 51,867 | 41,218.395 | 24,374.227 | 19,074.216 | 14,223.541 | 12,501.956 | 11,383.75 | 10,118.147 | 10,036.063 | 8,194.317 | 7,054.491 | 6,103.406 | 4,942.482 | 4,630.738 | 856.355 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,216 | 2,768 | 3,168 | 2,392 | 4,176.111 | 2,275.615 | 1,459.905 | 1,516.284 | 859.386 | 588.065 | 870.91 | 633.292 | 1,471.495 | 474.188 | 0.883 | 1.551 | 455.714 | 325.089 |
| Short Term Debt
| 6,697 | 15,065 | 3,985 | 3,241 | 2,377.383 | 1,243.559 | 147.911 | 937.706 | 1,330 | 1,348.264 | 490.229 | 996.502 | 0 | 0 | 0 | 0 | 0 | 50 |
| Tax Payables
| 3,664 | 2,798 | 2,547 | 1,978 | 1,719.986 | 883.674 | 544.712 | 398.967 | 338.325 | 245.27 | 236.508 | 169.114 | 130.979 | 139.247 | 52.061 | 0 | 22.858 | 0 |
| Deferred Revenue
| 8,301 | 0 | 6,877 | 4,828 | 0 | -2,507.606 | -757.851 | -1,929.732 | -1,973.108 | -1,998.158 | -968.294 | -1,544.774 | 0 | 0 | 0 | 0 | 0 | 220.472 |
| Other Current Liabilities
| 2,377 | 8,374 | 1,913 | 1,254 | 5,858.048 | 6,536.305 | 3,648.387 | 3,748.247 | 3,346.984 | 3,246.522 | 2,180.809 | 2,812.889 | 132.879 | 689.205 | 871.577 | 460.059 | 24.33 | 22.883 |
| Total Current Liabilities
| 20,591 | 26,207 | 15,943 | 11,715 | 12,411.542 | 7,547.873 | 4,498.352 | 4,272.505 | 3,563.262 | 3,184.693 | 2,573.654 | 2,897.909 | 1,604.374 | 1,163.393 | 872.46 | 461.61 | 480.044 | 618.444 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 14,772 | 4,430 | 14,333 | 13,702 | 7,489.491 | 70 | 0 | 40.286 | 38.706 | 36.328 | 36.822 | 38.565 | 0 | 0 | 44.006 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -855 | 0 | 0 | 0 | 6,644 | -236.493 | 0 | 1,023.311 | 906.478 | 735.248 | 1,115.428 | 790.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 855 | 691 | 655 | 527 | 256.252 | 236.493 | 215.33 | 14.419 | 85.745 | 158.149 | 158.546 | 166.883 | 132.284 | 118.784 | 49.612 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 855 | 28 | 74 | 99 | -6,644 | 236.493 | 0 | -1,023.311 | -906.478 | -735.248 | -1,115.428 | -790.481 | 85.769 | 41.582 | 57.389 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15,627 | 5,149 | 15,062 | 14,328 | 7,745.743 | 306.493 | 215.33 | 54.705 | 124.451 | 194.477 | 195.368 | 205.448 | 218.053 | 160.366 | 151.007 | 0 | 0 | 0 |
| Total Liabilities
| 36,218 | 31,356 | 31,005 | 26,043 | 20,157.285 | 7,854.366 | 4,713.682 | 4,327.21 | 3,687.713 | 3,379.17 | 2,769.022 | 3,103.357 | 1,822.427 | 1,323.759 | 1,023.467 | 461.61 | 480.044 | 618.444 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 372 | 612 | 561 | 48.004 | 435.399 | 0.807 | 106.257 | 131.811 | 137.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 272 | 262 | 261 | 261 | 260.554 | 259.038 | 259.01 | 242.698 | 242.579 | 242.238 | 242.113 | 242.019 | 242.019 | 241.991 | 241.838 | 241.654 | 241.654 | 51.216 |
| Retained Earnings
| 32,909 | 32,695.798 | 24,386 | 19,746 | 15,823 | 13,341.6 | 8,931.094 | 8,079.617 | 7,423.322 | 6,763.67 | 6,223.249 | 5,834.041 | 5,499.792 | 0 | 0 | 0 | 663.971 | 156.948 |
| Accumulated Other Comprehensive Income/Loss
| 1,070 | 567 | -372 | -612 | -561 | -48.004 | -435.399 | -0.807 | -106.257 | -131.811 | -137.784 | 0 | 0 | 0 | 0 | 0 | 115.095 | 29.747 |
| Other Total Stockholders Equity
| 17,209 | 875.202 | 4,276 | 4,006 | 3,998.122 | 2,176.692 | 4,516.301 | 1,226.313 | 913.765 | 789.249 | 688.626 | 676.18 | 583.419 | 5,436.04 | 4,780.712 | 4,239.218 | 3,129.974 | 0 |
| Total Shareholders Equity
| 51,460 | 34,400 | 28,923 | 24,013 | 20,081.676 | 15,777.33 | 13,706.405 | 9,548.628 | 8,579.666 | 7,795.157 | 7,153.988 | 6,752.24 | 6,325.23 | 5,678.031 | 5,022.55 | 4,480.872 | 4,150.694 | 237.911 |
| Total Equity
| 56,010 | 37,839 | 31,663 | 25,824 | 21,061.11 | 16,519.861 | 14,360.534 | 9,896.331 | 8,814.243 | 8,004.58 | 7,349.125 | 6,932.706 | 6,371.89 | 5,730.732 | 5,079.939 | 4,480.872 | 4,150.694 | 237.911 |
| Total Liabilities & Shareholders Equity
| 92,228 | 69,195 | 62,668 | 51,867 | 41,218.395 | 24,374.227 | 19,074.216 | 14,223.541 | 12,501.956 | 11,383.75 | 10,118.147 | 10,036.063 | 8,194.317 | 7,054.491 | 6,103.406 | 4,942.482 | 4,630.738 | 856.355 |