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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,860.5 | 3,860.5 | 2,744 | 2,744 | 2,374 | 2,374 | 2,001 | 2,001 | 1,794 | 1,794 | 1,940 | 1,940 | 1,920 | 1,920 | 1,752 | 1,752 | 829 | 829 | 1,510.5 | 1,510.5 | 1,161.5 | 1,161.5 | 1,079.023 | 1,079.023 | 972.405 | 972.405 | 818.228 | 818.228 | 725.694 | 725.694 | 628.179 | 628.179 | 564.595 | 564.595 | 537.652 | 537.652 | 482.635 | 482.635 | 448.763 | 448.763 | 401.392 | 401.392 | 344.543 | 344.543 | 312.875 | 312.875 | 294.541 | 294.541 | 469.586 | 474.153 |
| Depreciation & Amortization
| 1,292 | 1,292 | 1,299 | 1,257 | 1,194.5 | 1,194.5 | 1,145 | 1,145 | 1,046.5 | 1,046.5 | 860.5 | 860.5 | 736.5 | 736.5 | 560 | 560 | 455.5 | 455.5 | 355.5 | 355.5 | 365 | 365 | 78.341 | 78.341 | 77.195 | 77.195 | 55.644 | 55.644 | 55.868 | 55.868 | 48.748 | 48.748 | 51.423 | 51.423 | 40.362 | 40.362 | 43.079 | 43.079 | 34.23 | 34.23 | 36.187 | 36.187 | 26.186 | 26.186 | 30.447 | 30.447 | 23.04 | 23.04 | 26.9 | 27.162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -89.5 | -89.5 | 0 | 0 | 0 | 1,359.865 | 0 | 0 | 744.631 | 715.64 | 0 | 0 | 1,763.189 | 1,727.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.549 | 378.413 | 0 | 0 | -129.148 | -128.092 | 0 | 0 |
| Stock Based Compensation
| 1 | 1 | 105.5 | 105.5 | 2 | 2 | 121.5 | 121.5 | 3.5 | 3.5 | 79 | 79 | 5 | 5 | 151.5 | 151.5 | 10.5 | 10.5 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.157 | -16.157 | -1.279 | -1.279 | 6.757 | 6.757 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 38.5 | 38.5 | 0 | 0 | -280 | -280 | 0 | 0 | -1,201.5 | -1,201.5 | 0 | 0 | -782 | -782 | 0 | 0 | -1,617.5 | -1,617.5 | 0 | 0 | -813.444 | -813.444 | 0 | 0 | -879.658 | -879.658 | 0 | 0 | -378.789 | -378.789 | 0 | 0 | -313.211 | -313.211 | 0 | 0 | 80.637 | 80.637 | 0 | 0 | -280.327 | -280.327 | 0 | 0 | 97.107 | 97.107 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -594.5 | -594.5 | 0 | 0 | 598 | 598 | 0 | 0 | -89 | -89 | 0 | 0 | -152 | -152 | 0 | 0 | -846 | -846 | 0 | 0 | -449.64 | -449.64 | 0 | 0 | -522.96 | -522.96 | 0 | 0 | -235.007 | -235.007 | 0 | 0 | -245.022 | -245.022 | 0 | 0 | 140.533 | 140.533 | 0 | 0 | -277.745 | -277.745 | 0 | 0 | 148.333 | 148.333 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 669.5 | 669.5 | 0 | 0 | -630 | -630 | 0 | 0 | -1,116.5 | -1,116.5 | 0 | 0 | -626.5 | -626.5 | 0 | 0 | -773.5 | -773.5 | 0 | 0 | -364.672 | -364.672 | 0 | 0 | -362.68 | -362.68 | 0 | 0 | -143.04 | -143.04 | 0 | 0 | -69.566 | -69.566 | 0 | 0 | -59.591 | -59.591 | 0 | 0 | -4.787 | -4.787 | 0 | 0 | -51.226 | -51.226 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -36.5 | -36.5 | 0 | 0 | -248 | -248 | 0 | 0 | 4 | 4 | 0 | 0 | -3.5 | -3.5 | 0 | 0 | 2 | 2 | 0 | 0 | 0.868 | 0.868 | 0 | 0 | 5.983 | 5.983 | 0 | 0 | -0.742 | -0.742 | 0 | 0 | 1.377 | 1.377 | 0 | 0 | -0.306 | -0.306 | 0 | 0 | 2.205 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -902.5 | -902.5 | 548 | 590 | 1,511.5 | 1,511.5 | 596.5 | 596.5 | -354.5 | -354.5 | 1,096 | 1,096 | 495 | 495 | 850 | 850 | -97.5 | -97.5 | 1,729.5 | 1,729.5 | 194 | 194 | 1,138.083 | 1,138.083 | -311.746 | -311.746 | 567.639 | 567.639 | 247.317 | 247.317 | 386.414 | 386.414 | -66.78 | -66.78 | 113.172 | 113.172 | 47.743 | 47.743 | -212.203 | -212.203 | 53.923 | 53.923 | 166.559 | 166.559 | -18.82 | -18.82 | 159.938 | 159.938 | 119.21 | 120.369 |
| Operating Cash Flow
| 4,251 | 4,251 | 4,735 | 4,735 | 5,082 | 5,082 | 3,584 | 3,584 | 2,489.5 | 2,489.5 | 2,774 | 2,774 | 3,156.5 | 3,156.5 | 2,531.5 | 2,531.5 | 1,197.5 | 1,197.5 | 2,022 | 2,022 | 1,720.5 | 1,720.5 | 1,482.002 | 1,482.002 | 737.853 | 737.853 | 561.854 | 561.854 | 1,028.879 | 1,028.879 | 684.552 | 684.552 | 549.238 | 549.238 | 377.975 | 377.975 | 573.457 | 573.457 | 351.427 | 351.427 | 491.502 | 491.502 | 240.804 | 240.804 | 323.223 | 323.223 | 477.518 | 477.518 | 616.223 | 622.216 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -445.5 | -445.5 | -248.5 | -248.5 | -332 | -332 | -381.5 | -381.5 | -429 | -429 | -451 | -451 | -229 | -229 | -69 | -69 | -255.5 | -255.5 | 114 | 114 | -370 | -370 | -104.995 | -104.995 | -126.193 | -126.193 | -131.982 | -131.982 | -141.459 | -141.459 | -99.857 | -99.857 | -186.467 | -186.467 | -18.083 | -18.083 | -97.178 | -97.178 | -39.644 | -39.644 | -80.45 | -80.45 | -31.036 | -31.036 | -55.95 | -55.95 | 18.243 | 18.243 | -111.536 | -112.621 |
| Acquisitions Net
| 0 | 0 | -240.5 | -240.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.939 | -91.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.192 | -13.192 | 0 | 0 | 0 | 0 | 0 | 0 | -7.584 | -7.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,214 | -4,214 | -7,739 | -7,739 | -4,336.5 | -4,336.5 | -67 | -67 | -1,509.5 | -1,509.5 | -1,280 | -1,280 | -374.5 | -374.5 | 584 | 584 | -1,221 | -1,221 | -1,767.5 | -1,767.5 | -4,509 | -4,509 | 251.944 | 251.944 | -529.368 | -529.368 | -848.402 | -848.402 | 332.584 | 332.584 | -166.333 | -166.333 | 195.385 | 195.385 | 94.401 | 94.401 | -172.469 | -172.469 | 36.396 | 36.396 | -348.656 | -348.656 | 564.911 | 564.911 | -160.279 | -160.279 | -124.703 | -124.703 | -353.856 | -357.298 |
| Investing Cash Flow
| -4,659.5 | -4,659.5 | -8,228 | -8,228 | -4,668.5 | -4,668.5 | -448.5 | -448.5 | -1,938.5 | -1,938.5 | -1,731 | -1,731 | -603.5 | -603.5 | 515 | 515 | -1,476.5 | -1,476.5 | -1,653.5 | -1,653.5 | -4,879 | -4,879 | 55.011 | 55.011 | -655.561 | -655.561 | -980.384 | -980.384 | 191.126 | 191.126 | -266.19 | -266.19 | 8.918 | 8.918 | 63.126 | 63.126 | -269.647 | -269.647 | -3.248 | -3.248 | -429.106 | -429.106 | 526.292 | 526.292 | -216.229 | -216.229 | -106.461 | -106.461 | -465.393 | -469.919 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28 | -28 | -56.5 | -56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -48 | -184 | -184 | -137.5 | -137.5 | -85 | -85 | 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 |
| Dividends Paid
| -1,522 | -1,522 | -1,085 | -1,085 | -926 | -926 | -754 | -754 | -1,122 | -1,122 | -678.5 | -678.5 | -527 | -527 | -250.5 | -250.5 | -451.5 | -451.5 | -382 | -382 | -326 | -326 | 0 | 0 | -619.104 | -619.104 | 0 | 0 | -503.387 | -503.387 | 0 | 0 | -400.687 | -400.687 | 0 | 0 | -355.725 | -355.725 | 0 | 0 | -287.476 | -287.476 | 0 | 0 | -250.508 | -250.508 | -234.426 | -234.426 | 0 | 0 |
| Other Financing Activities
| -1,154 | -1,154 | -776.5 | -776.5 | 4,579.5 | 4,579.5 | -1,196.5 | -1,196.5 | -848 | -848 | 308 | 308 | -1,576 | -1,576 | -2,427.5 | -2,427.5 | 3,976 | 3,976 | 220 | 220 | 3,045.5 | 3,045.5 | -461.423 | -461.423 | 512.336 | 512.336 | -724.801 | -724.801 | 1,226.974 | 1,226.974 | -290.859 | -290.859 | -7.569 | -7.569 | -117.691 | -117.691 | -173.447 | -173.447 | -85.454 | -85.454 | 253.851 | 253.851 | -431.128 | -431.128 | -22.129 | -22.129 | 233.098 | 233.098 | 321.257 | 324.381 |
| Financing Cash Flow
| -2,704 | -2,704 | -1,918 | -1,918 | 3,653.5 | 3,653.5 | -1,950.5 | -1,950.5 | -1,970 | -1,970 | -370.5 | -370.5 | -2,103 | -2,103 | -2,726 | -2,726 | 3,340.5 | 3,340.5 | -299.5 | -299.5 | 2,634.5 | 2,634.5 | -461.423 | -461.423 | -106.769 | -106.769 | -724.801 | -724.801 | 723.588 | 723.588 | -290.859 | -290.859 | -408.256 | -408.256 | -117.691 | -117.691 | -529.172 | -529.172 | -85.454 | -85.454 | -33.626 | -33.626 | -431.128 | -431.128 | -272.636 | -272.636 | -1.328 | -1.328 | -0.109 | -0.11 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 51 | 51 | 110.5 | 110.5 | 158.5 | 158.5 | 52 | 52 | 75 | 75 | 1 | 1 | 11 | 11 | 43 | 43 | 126 | 126 | -58 | -58 | -18.5 | -18.5 | 99.955 | 99.955 | 6.975 | 6.975 | -152.723 | -152.723 | -78.723 | -78.723 | 55.892 | 55.892 | -1.245 | -1.245 | 32.952 | 32.952 | -14.942 | -14.942 | 3.461 | 3.461 | -0.217 | -0.217 | 0.386 | 0.386 | -2.349 | -2.349 | 1.47 | 1.47 | -0.072 | -0.073 |
| Net Change In Cash
| -3,061.5 | -3,061.5 | -5,300.5 | -5,300.5 | 4,225.5 | 4,225.5 | 1,237 | -13,539.214 | -1,344 | -1,344 | 673.5 | 4,101.797 | -2,734.447 | 461 | 363.5 | 1,830.012 | 2,081.414 | 3,187.5 | 11 | 1,140.201 | -1,745.282 | -542.5 | 1,175.545 | 2,623.932 | -1,304.877 | -17.502 | -1,296.054 | -73.545 | 699.308 | 1,864.869 | 183.395 | 1,126.152 | -739.365 | 148.655 | 356.362 | 1,549.064 | -1,415.045 | -240.304 | 266.186 | 1,420.938 | -1,048.621 | 28.554 | 336.354 | 1,390.86 | -1,176.86 | -167.991 | 371.2 | 457.79 | 150.649 | 152.114 |
| Cash At End Of Period
| -3,061.5 | -3,061.5 | -5,300.5 | -5,300.5 | 4,225.5 | 4,225.5 | 1,399.955 | 1,364.786 | 14,904 | -1,660.399 | 826.276 | 20,346.797 | 16,245 | 546.932 | 431.696 | 16,426.012 | 14,596 | 3,489.107 | 12.31 | 9,339.201 | 8,199 | -634.513 | 1,338.253 | 9,556.518 | 6,932.586 | -21.897 | -1,556.225 | 9,486.152 | 9,559.697 | 2,104.716 | 204.817 | 6,589.321 | 5,463.169 | 178.651 | 425.389 | 6,002.199 | 4,453.135 | -300.525 | 332.808 | 5,822.308 | 4,401.37 | 35.628 | 430.789 | 5,062.414 | 3,671.554 | -209.804 | 461.563 | 4,442.262 | 3,984.473 | 152.114 |