ANTA Sports Products Limited (2020.HK) - Quarterly Balance Statement

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2020.HK
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82.95 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,105	9,105	15,228	15,228	25,829	25,829	17,378	17,378	14,904	14,904	17,592	17,592	16,245	16,245	15,323	15,323	14,596	14,596	8,220.748	8,221	8,198.538	8,198.538	9,283.676	9,283.676	6,932.586	6,932.586	6,967.589	6,967.589	9,559.697	9,559.697	5,829.959	5,829.959	5,463.169	5,463.169	5,165.859	5,165.859	4,453.135	4,453.135	4,933.742	4,933.742	4,401.37	4,401.37	4,344.262	4,344.262	3,671.554	3,671.554	4,007.535	4,007.535	3,265.136	4,023.222	3,018.233	3,308.646	3,391.151	1,885.01	2,437.089
Short Term Investments Numbers are in millions	21,075	21,075	22,781	23,410	14,372	15,446	10,923	12,016	10,623	11,434	7,748	9,305	6,049	7,244	5,293	6,123	7,253	7,990	4,381.906	5,414	138.679	976.139	807.778	1,732.767	3,165.926	3,875.292	2,436.415	3,133.893	877.228	1,114.658	1,492.405	1,742.213	1,158.888	1,423.649	1,565	1,847.394	1,975	2,224.517	1,635	1,857.687	1,705	1,882.359	1,005	1,189.965	2,342.67	1,515.16	1,810	1,056.221	1,450	1,973.028	1,410	1,050	900	2,328.516	1,560
Cash and Short Term Investments Numbers are in millions	30,180	30,180	38,009	38,638	40,201	41,275	28,301	29,394	25,527	26,338	25,340	26,897	22,294	23,489	20,616	21,716	21,849	22,876	12,602.654	13,635	8,337.217	9,174.677	10,091.454	11,016.443	10,098.512	10,807.878	9,404.004	10,101.482	10,436.925	10,674.355	7,322.364	7,572.172	6,622.057	6,886.818	6,730.859	7,013.253	6,428.135	6,677.652	6,568.742	6,791.429	6,106.37	6,283.729	5,349.262	5,534.227	6,014.224	5,186.714	5,817.535	5,063.756	4,715.136	5,996.249	4,428.233	4,358.646	4,291.151	4,213.526	3,997.089
Net Receivables Numbers are in millions	3,363	3,363	5,580	3,732	4,786	2,744	5,094	2,978	5,118	3,038	6,580	3,296	5,702	3,237	6,107	3,731	5,370	3,539	3,896	3,896	3,100.597	3,100.597	2,504.898	2,504.898	2,043.711	2,043.711	1,446.26	2,088.74	2,657.328	1,521.605	1,343.408	1,665.88	1,299.131	1,317.713	1,044.712	1,165.465	318.433	996.562	811.072	875.643	1,764.973	859.384	1,748.131	852.177	1,632.537	772.897	666.244	666.244	1,635.972	0	1,708.61	1,271.768	990.441	0	528.936
Inventory Numbers are in millions	8,013	8,013	7,210	7,210	6,487	6,487	8,490	8,490	8,192	8,192	7,644	7,644	5,379	5,379	5,486	5,486	5,004	5,004	4,405.281	4,405	3,357.029	3,357.029	2,892.486	2,892.486	2,274.234	2,274.234	2,155.262	2,155.262	1,444.175	1,444.175	1,294.939	1,294.939	1,243.996	1,243.996	1,016.128	1,016.128	859.671	859.671	867.182	867.182	791.088	791.088	689.321	689.321	575.787	575.787	687.404	687.404	627.864	773.639	618.13	545.675	453.823	443.381	374.09
Other Current Assets Numbers are in millions	1,971	1,971	1,341	2,560	502	1,470	711	1,734	552	1,821	338	2,065	387	1,657	508	2,054	284	1,378	1,384	1,384	1,304.137	1,304.137	2,870.553	2,870.553	1,441.232	1,441.232	2,436.415	1,096.457	-71.502	826.791	1,492.405	920.125	1,158.888	875.545	1,365	961.853	1,625	697.354	1,100	812.742	215.46	943.69	400.425	1,111.414	14.734	1,701.884	1,685.07	1,685.07	554.734	0	14.734	14.734	9.64	0	9.64
Total Current Assets Numbers are in millions	43,527	43,527	52,140	52,140	51,976	51,976	42,596	42,596	39,389	39,389	39,902	39,902	33,762	33,762	32,717	32,717	32,507	32,507	23,320.814	23,320	16,936.44	16,936.44	19,284.38	19,284.38	16,567.055	16,567.055	15,441.941	15,441.941	14,466.926	14,466.926	11,453.116	11,453.116	10,324.072	10,324.072	10,156.699	10,156.699	9,231.239	9,231.239	9,346.996	9,346.996	8,877.891	8,877.891	8,187.139	8,187.139	8,237.282	8,237.282	8,102.474	8,102.474	7,533.706	9,282.851	6,769.707	6,190.823	5,745.055	5,332.901	4,909.755
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,100	13,100	13,050	13,050	12,227	12,227	12,789	12,789	11,848	11,848	10,390	10,390	8,616	8,616	6,837	6,837	5,548	5,548	5,805.499	5,806	4,612.575	4,612.575	2,536.36	2,536.36	2,084.368	2,084.368	1,908.643	1,908.643	1,673.893	1,673.893	1,327.387	1,327.387	1,224.802	1,224.802	1,165.735	1,165.735	1,091.064	1,091.064	1,067.837	1,067.837	1,047.603	1,047.603	935.047	935.047	919.199	919.199	917.518	917.518	786.536	969.151	680.209	662.937	653.102	635.164	630.247
Goodwill Numbers are in millions	0	0	405	405	0	0	0	0	-257.574	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,029	2,029	1,687	1,684	1,439	1,439	1,483	1,480	1,762.574	1,505	1,534	1,531	1,539	1,587	1,582	1,582	686	741	680.769	681	676.916	1,497.284	1,106.146	1,052.267	1,114.585	704.753	1,136.055	721.21	777.292	621.004	819.272	631.026	788.916	745.547	767.169	719.96	669.117	684.824	652.821	636.161	645.112	498.226	655.959	659.341	668.92	517.604	682.386	680.274	532.054	714.591	540.614	537.575	531.349	517.816	486.983
Goodwill and Intangible Assets Numbers are in millions	2,029	2,029	2,092	2,089	1,439	1,439	1,483	1,480	1,505	1,505	1,534	1,531	1,539	1,587	1,582	1,582	686	741	680.769	681	676.916	1,497.284	1,106.146	1,052.267	1,114.585	704.753	1,136.055	721.21	777.292	621.004	819.272	631.026	788.916	745.547	767.169	719.96	669.117	684.824	652.821	636.161	645.112	498.226	655.959	659.341	668.92	517.604	682.386	680.274	532.054	714.591	540.614	537.575	531.349	517.816	486.983
Long Term Investments Numbers are in millions	36,384	36,384	234	23,015	1,773	16,145	11,779.088	10,408	11,555.694	9,867	11,960.451	9,749	11,057.716	9,196	11,553.069	9,728	10,757.816	9,807	11,879.565	10,615	13,127.643	11,539.827	771.489	677.689	597.879	504.441	182.473	151.967	56.825	49.35	55.114	49.35	57.596	49.35	29.693	24.875	31.101	24.875	24.881	19.9	48.482	38.9	49.822	38.9	44.323	35.1	38.696	31.12	25.059	25.303	-1,389.465	0	0	0	0
Tax Assets Numbers are in millions	0	0	1,367	0	1,328	0	1,378	0	1,172	0	1,053	0	1,032	0	960	0	922	0	746.427	0	605.338	0	402.834	0	314.88	0	330.198	0	305.007	0	175.036	0	138.441	0	131.656	0	137.093	0	149.358	0	139.284	0	148.622	0	150.94	0	151.148	0	120.928	0	51.501	45.93	46.343	12.087	11.75
Other Non-Current Assets Numbers are in millions	2,138	2,138	23,345	1,934	14,943	1,899	-830.088	1,922	-1,126.694	1,734	-2,171.451	1,096	-1,813.716	1,032	-1,782.069	1,003	-895.816	922	-1,214.679	796	-721.773	651.013	273.018	823.531	-37.15	781	74.906	850.455	217.533	686.303	393.616	762.662	449.617	639.673	251.004	434.687	202.223	329.835	141.857	312.856	150.834	446.586	141.558	297.72	143.257	454.736	143.841	-1,628.912	163.208	-1,709.044	1,541.751	125.699	78.642	70.374	64.671
Total Non-Current Assets Numbers are in millions	53,651	53,651	40,088	40,088	31,710	31,710	26,599	26,599	24,954	24,954	22,766	22,766	20,431	20,431	19,150	19,150	17,018	17,018	17,897.581	17,898	18,300.699	18,300.699	5,089.847	5,089.847	4,074.562	4,074.562	3,632.275	3,632.275	3,030.55	3,030.55	2,770.425	2,770.425	2,659.372	2,659.372	2,345.257	2,345.257	2,130.598	2,130.598	2,036.754	2,036.754	2,031.315	2,031.315	1,931.008	1,931.008	1,926.639	1,926.639	1,933.589	1,628.912	1,627.785	1,709.044	1,424.61	1,372.141	1,309.436	1,235.441	1,193.651
Total Assets Numbers are in millions	97,178	97,178	92,228	92,228	83,686	83,686	69,195	69,195	64,343	64,343	62,668	62,668	54,193	54,193	51,867	51,867	49,525	49,525	41,218.395	41,218	35,237.139	35,237.139	24,374.227	24,374.227	20,641.617	20,641.617	19,074.216	19,074.216	17,497.476	17,497.476	14,223.541	14,223.541	12,983.444	12,983.444	12,501.956	12,501.956	11,361.837	11,361.837	11,383.75	11,383.75	10,909.206	10,909.206	10,118.147	10,118.147	10,163.921	10,163.921	10,036.063	10,036.063	9,161.491	0	8,194.317	7,562.964	7,054.491	6,568.342	6,103.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,814	3,814	3,216	3,216	2,369	2,369	2,768	2,768	2,683	2,683	3,168	3,168	1,731	1,731	2,392	2,392	2,097	2,097	4,176.111	2,977	2,333.818	1,878.938	2,275.615	1,806.269	1,159.566	1,169.553	1,459.905	1,459.905	1,556.462	1,073.51	1,516.284	916.284	1,346.481	852.678	859.386	759.386	695.884	703.04	588.065	588.065	868.707	874.733	870.91	870.91	663.299	666.373	633.292	635.722	1,683.318	846.446	1,471.495	488.882	474.188	1.585	0.883
Short Term Debt Numbers are in millions	11,552	11,552	6,697	3,996	5,671	3,059	15,065	12,198	14,158	11,782	3,985	1,748	1,997	90	3,241	1,968	4,829	4,000	2,377.383	2,559	1,722.253	1,360.036	1,243.559	1,712.905	1,236.208	1,236.208	147.911	147.911	110	600	937.706	1,537.706	937.706	1,437.706	1,330	1,430	1,032.892	1,032.892	1,348.264	1,348.264	1,023.242	1,023.242	490.229	490.229	967.427	967.427	996.502	0	528.643	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	3,664	0	2,343	0	2,798	0	1,896	0	2,547	0	1,991	0	1,978	0	1,314	0	1,719.986	0	1,235.969	0	883.674	0	525.048	0	544.712	0	431.68	0	398.967	0	327.907	0	338.325	0	292.397	0	245.27	0	262.31	0	236.508	0	166.197	0	169.114	0	90.044	0	130.979	117.611	139.247	89.701	52.061
Deferred Revenue Numbers are in millions	5,333	5,333	8,301	0	6,240	0	0	0	0	0	6,877	0	5,299	0	4,828	0	4,468	0	-4,700.943	0	-3,111.642	0	-2,507.606	0	-1,982.849	0	-757.851	0	-993.116	0	-1,929.732	0	-1,910.009	0	-1,973.108	0	-1,588.063	0	-1,998.158	0	-1,568.571	0	-968.294	0	-1,553.637	0	-1,544.774	0	-1,881.268	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,653	11,986	2,377	13,379	1,471	10,323	8,374	11,241	6,908	9,284	1,913	11,027	1,314	8,520	1,254	7,355	944	6,241	10,558.991	6,876	7,726.275	5,431.73	6,536.305	4,028.699	4,841.4	2,848.564	3,648.387	2,890.536	3,041.975	2,041.811	3,748.247	1,818.515	3,342.166	1,425.96	3,346.984	1,373.876	2,808.989	1,213.77	3,246.522	1,248.364	2,789.592	1,214.995	2,180.809	1,212.515	2,831.973	1,275.262	2,812.889	2,262.187	1,973.352	1,992.543	132.879	790.381	689.205	1,050.613	871.577
Total Current Liabilities Numbers are in millions	27,352	27,352	20,591	20,591	15,751	15,751	26,207	26,207	23,749	23,749	15,943	15,943	10,341	10,341	11,715	11,715	12,338	12,338	12,411.542	12,412	8,670.704	8,670.704	7,547.873	7,547.873	5,254.325	5,254.325	4,498.352	4,498.352	3,715.321	3,715.321	4,272.505	4,272.505	3,716.344	3,716.344	3,563.262	3,563.262	2,949.702	2,949.702	3,184.693	3,184.693	3,112.97	3,112.97	2,573.654	2,573.654	2,909.062	2,909.062	2,897.909	2,897.909	2,304.045	2,838.989	1,604.374	1,279.263	1,163.393	1,052.198	872.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,882	3,882	14,772	14,772	14,230	14,230	4,430	4,430	5,023	5,023	14,333	14,333	14,265	14,265	13,702	13,702	14,454	14,454	7,489.491	7,489	7,404.563	7,404.563	70	70	0	0	0	0	40.453	0	40.286	0	40.683	0	38.706	0	37.699	0	36.328	0	38.595	0	36.822	0	39.335	0	38.565	0	0	0	0	0	0	0	44.006
Deferred Revenue Non-Current Numbers are in millions	0	0	-855	0	10,735	0	0	0	0	0	0	0	2,180.438	0	2,939.763	0	2,300.31	0	3,331.65	0	2,137.469	0	2,056.276	0	0	0	0	0	1,236.118	0	1,023.311	0	995.155	0	906.478	0	879.007	0	735.248	0	1,090.21	0	1,115.428	0	841.468	0	790.481	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	855	0	899	0	691	0	675	0	655	0	488	0	527	0	363	0	256.252	0	282.192	0	236.493	0	252.129	0	215.33	0	107.291	0	14.419	0	52.295	0	85.745	0	134.194	0	158.149	0	185.724	0	158.546	0	192.996	0	166.883	0	145.935	0	132.284	94.542	118.784	105.627	49.612
Other Non-Current Liabilities Numbers are in millions	4,314	4,314	855	855	-10,735	899	28	719	54	729	74	729	-2,081.438	587	-2,840.763	626	-2,300.31	363	-3,331.65	256	-2,137.469	282.192	-2,056.276	236.493	0	0	0	0	-1,236.118	0	-1,023.311	0	-995.155	0	-906.478	0	-879.007	0	-735.248	0	-1,090.21	0	-1,115.428	0	-841.468	0	-790.481	0	88.036	0	85.769	42.212	41.582	44.601	57.389
Total Non-Current Liabilities Numbers are in millions	8,196	8,196	15,627	15,627	15,129	15,129	5,149	5,149	5,752	5,752	15,062	15,062	14,852	14,852	14,328	14,328	14,817	14,817	7,745.743	7,745	7,686.755	7,686.755	306.493	306.493	252.129	-1,463.283	215.33	-1,713.947	147.744	-1,211.578	54.705	-1,065.658	92.978	-1,024.733	124.451	-925.828	171.893	-879.225	194.477	-743.912	224.319	-1,091.452	195.368	-1,103.367	232.331	-832.238	205.448	-784.018	233.971	-846.446	218.053	136.754	160.366	150.228	151.007
Total Liabilities Numbers are in millions	35,548	35,548	36,218	36,218	30,880	30,880	31,356	31,356	29,501	29,501	31,005	31,005	25,193	25,193	26,043	26,043	27,155	27,155	20,157.285	20,157	16,357.459	16,357.459	7,854.366	7,854.366	5,506.454	5,254.325	4,713.682	4,498.352	3,863.065	3,715.321	4,327.21	4,272.505	3,809.322	3,716.344	3,687.713	3,563.262	3,121.595	2,949.702	3,379.17	3,184.693	3,337.289	3,112.97	2,769.022	2,573.654	3,141.393	2,909.062	3,103.357	3,103.357	2,538.016	3,069.11	1,822.427	1,416.017	1,323.759	1,202.426	1,023.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	372	0	591	0	612	0	160	0	561	0	509.743	0	48.004	0	398.857	0	435.399	0	160.668	0	0.807	0	109.172	0	106.257	0	164.917	0	131.811	0	138.285	0	137.784	0	138.371	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272	272	272	272	272	272	262	262	262	262	261	261	261	261	261	261	261	261	260.554	261	260.489	260.489	259.038	259.038	259.036	259.036	259.01	259.01	258.924	258.924	242.698	242.698	242.589	242.589	242.579	242.579	242.349	242.349	242.238	242.238	242.142	242.142	242.113	242.113	242.019	242.019	242.019	242.019	242.019	298.21	242.019	242.008	241.991	241.952	241.838
Retained Earnings Numbers are in millions	39,630	39,630	32,909	34,930	29,824	31,786	32,695.798	28,890	30,913.56	26,396	29,917.689	24,386	27,093.569	22,532	23,450.545	19,746	18,184.187	16,577	17,707.993	15,823	15,613.223	13,724.77	13,341.6	11,719.493	12,739.22	10,748.297	8,931.094	10,041.696	8,371.531	9,335.23	8,079.617	8,890.5	7,710.253	8,373.683	7,423.322	8,045.868	6,987.804	7,592.817	6,763.67	7,338.998	6,409.2	6,938.281	6,223.249	6,710.449	5,944.953	6,398.622	7,801.189	6,273.888	5,727.447	7,582.388	5,499.792	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,175	2,175	1,070	1,070	1,455	1,455	567	567	313	313	-372	-372	-591	-591	-612	-612	-160	-160	-561	-561	-509.743	-509.743	-48.004	-48.004	-398.857	-398.857	-435.399	-435.399	-160.668	-160.668	-0.807	-0.807	-109.172	-109.172	-106.257	-106.257	-164.917	-164.917	-131.811	-131.811	-138.285	-138.285	-137.784	-137.784	-138.371	-138.371	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,229	15,229	17,209	15,188	17,150	15,188	875.202	4,681	163.44	4,681	-1,255.689	4,648	-504.569	4,648	301.455	4,618	2,841.813	4,609	2,113.129	4,559	2,147.777	4,545.973	2,176.692	3,846.803	1,456.729	3,846.509	4,516.301	3,841.098	4,626.343	3,823.312	1,226.313	416.237	953.687	399.429	913.765	397.476	801.938	361.842	789.249	345.732	731.246	340.45	688.626	339.21	650.433	335.135	-1,290.968	236.333	606.798	-7,880.597	583.419	5,853.815	5,436.04	5,069.599	4,780.712
Total Shareholders Equity Numbers are in millions	57,306	57,306	51,460	51,460	48,701	48,701	34,400	34,400	31,652	31,652	28,923	28,923	26,850	26,850	24,013	24,013	21,287	21,287	20,081.676	20,082	18,021.489	18,021.489	15,777.33	15,777.33	14,454.985	14,454.985	13,706.405	13,706.405	13,256.798	13,256.798	9,548.628	9,548.628	8,906.529	8,906.529	8,579.666	8,579.666	8,032.091	8,032.091	7,795.157	7,795.157	7,382.588	7,382.588	7,153.988	7,153.988	6,837.405	6,837.405	6,752.24	6,752.24	6,576.264	7,880.597	6,325.23	6,095.823	5,678.031	5,311.551	5,022.55
Total Equity Numbers are in millions	61,630	61,630	56,010	56,010	52,806	52,806	37,839	37,839	34,842	34,842	31,663	31,663	29,000	29,000	25,824	25,824	22,370	22,370	21,061.11	21,061	18,879.68	18,879.68	16,519.861	16,519.861	15,135.163	15,135.163	14,360.534	14,360.534	13,634.411	13,634.411	9,896.331	9,896.331	9,174.122	9,174.122	8,814.243	8,814.243	8,240.242	8,240.242	8,004.58	8,004.58	7,571.917	7,571.917	7,349.125	7,349.125	7,022.528	7,022.528	6,932.706	6,932.706	6,623.475	7,880.597	6,371.89	6,146.947	5,730.732	5,365.916	5,079.939
Total Liabilities & Shareholders Equity Numbers are in millions	97,178	97,178	92,228	92,228	83,686	83,686	69,195	69,195	64,343	64,343	62,668	62,668	54,193	54,193	51,867	51,867	49,525	49,525	41,218.395	41,218	35,237.139	35,237.139	24,374.227	24,374.227	20,641.617	20,389.488	19,074.216	18,858.886	17,497.476	17,349.732	14,223.541	14,168.836	12,983.444	12,890.466	12,501.956	12,377.505	11,361.837	11,189.944	11,383.75	11,189.273	10,909.206	10,684.887	10,118.147	9,922.779	10,163.921	9,931.59	10,036.063	0	9,161.491	0	8,194.317	7,562.964	7,054.491	6,568.342	6,103.406

ANTA Sports Products Limited

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HKEX:2020.HK