ANTA Sports Products Limited
2020.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 53.65B | 32.32B | 11.23B | 7.59B | 2.82 |
| 2023 FY | 62.36B | 39.03B | 15.37B | 10.24B | 3.69 |
| 2024 FY | 70.83B | 44.03B | 16.60B | 15.60B | 5.55 |
| 2025 FY | 80.22B | 49.73B | 19.09B | 13.59B | 4.89 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 69.20B | 31.36B | 17.38B | 19.50B | 34.40B |
| 2023 FY | 92.23B | 36.22B | 15.23B | 21.47B | 51.46B |
| 2024 FY | 112.62B | 45.88B | 11.39B | 28.12B | 61.73B |
| 2025 FY | 124.35B | 53.57B | 12.85B | 33.44B | 64.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 12.15B | -1.74B | 10.41B | -3.75B | -214.00M |
| 2023 FY | 19.63B | -1.32B | 18.31B | -4.02B | -2.15B |
| 2024 FY | 16.74B | -3.46B | 13.28B | -6.07B | -3.84B |
| 2025 FY | 20.39B | -2.50B | 17.88B | -6.41B | 1.84B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 243.19B | 245.31B | — | — | — |
| 2023 FY | 189.00B | 195.24B | — | — | — |
| 2024 FY | 210.84B | 227.57B | — | — | — |
| 2025 FY | 204.73B | 225.32B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 33.74B | 21.62B | 8.66B | 7.72B | 2.68 |
| 2024 Q4 | 37.09B | 22.41B | 7.94B | 7.88B | 2.77 |
| 2025 Q2 | 38.54B | 24.43B | 10.13B | 7.03B | 2.53 |
| 2025 Q4 | 41.68B | 25.31B | 8.96B | 6.56B | 2.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 97.18B | 35.55B | 9.11B | 21.75B | 57.31B |
| 2024 Q4 | 112.62B | 45.88B | 11.39B | 28.12B | 61.73B |
| 2025 Q2 | 118.24B | 48.51B | 9.66B | 31.59B | 63.77B |
| 2025 Q4 | 124.35B | 53.57B | 12.85B | 33.44B | 64.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 8.50B | -891.00M | 7.61B | -3.04B | 9.11B |
| 2024 Q4 | 8.24B | -2.57B | 5.67B | -3.03B | 14.45B |
| 2025 Q2 | 10.93B | -1.22B | 9.71B | -3.04B | 9.66B |
| 2025 Q4 | 10.06B | -1.35B | 8.71B | -3.54B | 2.37B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 195.63B | 208.28B | — | — | — |
| 2024 Q4 | 210.84B | 227.57B | — | — | — |
| 2025 Q2 | 244.47B | 266.41B | — | — | — |
| 2025 Q4 | 204.23B | 224.82B | — | — | — |