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ANTA Sports Products Ltd. (HK:2020)
:2020
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.83B | ¥ 62.36B | ¥ 53.65B | ¥ 49.33B | ¥ 35.51B |
| Gross Profit | ¥ 44.03B | ¥ 39.03B | ¥ 32.32B | ¥ 30.40B | ¥ 20.65B |
| Operating Income | ¥ 16.59B | ¥ 15.37B | ¥ 11.23B | ¥ 10.99B | ¥ 9.15B |
| EBITDA | ¥ 27.98B | ¥ 21.15B | ¥ 16.33B | ¥ 14.95B | ¥ 10.57B |
| Net Income | ¥ 15.60B | ¥ 10.24B | ¥ 7.59B | ¥ 7.72B | ¥ 5.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.30B | ¥ 38.64B | ¥ 28.30B | ¥ 26.90B | ¥ 21.72B |
| Total Assets | ¥ 112.61B | ¥ 92.23B | ¥ 69.19B | ¥ 62.67B | ¥ 51.87B |
| Total Debt | ¥ 28.12B | ¥ 21.47B | ¥ 19.50B | ¥ 18.32B | ¥ 16.94B |
| Net Debt | ¥ 16.73B | ¥ 6.24B | ¥ 2.12B | ¥ 726.00M | ¥ 1.62B |
| Total Liabilities | ¥ 45.88B | ¥ 36.22B | ¥ 31.36B | ¥ 31.00B | ¥ 26.04B |
| Stockholders' Equity | ¥ 61.73B | ¥ 51.46B | ¥ 34.40B | ¥ 28.92B | ¥ 24.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.28B | ¥ 18.31B | ¥ 10.41B | ¥ 10.37B | ¥ 6.61B |
| Operating Cash Flow | ¥ 16.74B | ¥ 19.63B | ¥ 12.15B | ¥ 11.86B | ¥ 7.46B |
| Investing Cash Flow | ¥ -14.86B | ¥ -25.79B | ¥ -4.77B | ¥ -4.67B | ¥ -1.92B |
| Financing Cash Flow | ¥ -5.76B | ¥ 3.47B | ¥ -7.84B | ¥ -4.95B | ¥ 1.23B |