2020
COM:ANTA
ANTA Sports Products Ltd
- Stock
Last Close
78.45
25/11 08:08
Market Cap
201.86B
Beta: -
Volume Today
14.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 870.91M - | 588.07M 32.48% | 859.39M 46.14% | 1.52B 76.44% | 1.46B 3.72% | 2.28B 55.87% | 4.18B 83.52% | 2.39B 42.72% | 3.17B 32.44% | 2.77B 12.63% | 3.22B 16.18% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 4.34B - | 4.93B 13.57% | 5.17B 4.70% | 5.83B 12.86% | 6.97B 19.51% | 9.28B 33.24% | 8.22B 11.45% | 15.32B 86.39% | 17.59B 14.81% | 17.38B 1.22% | 15.23B 12.37% | |
cash and short term investments | 5.35B - | 6.57B 22.80% | 6.73B 2.47% | 7.32B 8.79% | 9.40B 28.43% | 10.09B 7.31% | 12.60B 24.88% | 20.62B 63.58% | 25.34B 22.91% | 28.30B 11.69% | 38.01B 34.30% | |
common stock | 242.11M - | 242.24M 0.05% | 242.58M 0.14% | 242.70M 0.05% | 259.01M 6.72% | 259.04M 0.01% | 260.55M 0.59% | 261M 0.17% | 261M 0% | 262M 0.38% | 272M 3.82% | |
deferred revenue | -968.29M - | -2.00B 106.36% | -1.97B 1.25% | -1.93B 2.20% | -757.85M 60.73% | -2.51B 230.88% | 4.83B - | 6.88B 42.44% | 8.30B - | |||
deferred revenue non current | 1.12B - | 735.25M 34.08% | 906.48M 23.29% | 1.02B 12.89% | ||||||||
deferrred tax liabilities non current | 158.55M - | 158.15M 0.25% | 85.75M 45.78% | 14.42M 83.18% | 215.33M 1,393.38% | 236.49M 9.83% | 256.25M 8.36% | 527M 105.66% | 655M 24.29% | 691M 5.50% | 855M 23.73% | |
goodwill | 405M - | |||||||||||
goodwill and intangible assets | 655.96M - | 652.82M 0.48% | 767.17M 17.52% | 819.27M 6.79% | 1.14B 38.67% | 1.11B 2.63% | 680.77M 38.46% | 1.58B 132.38% | 1.53B 3.03% | 1.48B 3.32% | 2.09B 41.07% | |
intangible assets | 655.96M - | 652.82M 0.48% | 767.17M 17.52% | 819.27M 6.79% | 1.14B 38.67% | 1.11B 2.63% | 680.77M 38.46% | 1.58B 132.38% | 1.53B 3.03% | 1.48B 3.32% | 1.69B 13.76% | |
inventory | 689.32M - | 867.18M 25.80% | 1.02B 17.18% | 1.29B 27.44% | 2.16B 66.44% | 2.89B 34.21% | 4.41B 52.30% | 5.49B 24.53% | 7.64B 39.34% | 8.49B 11.07% | 7.21B 15.08% | |
long term debt | 36.82M - | 36.33M 1.34% | 38.71M 6.55% | 40.29M 4.08% | 70M - | 7.49B 10,599.27% | 13.70B 82.95% | 14.33B 4.61% | 4.43B 69.09% | 14.77B 233.45% | ||
long term investments | 49.82M - | 24.88M 50.06% | 29.69M 19.34% | 55.11M 85.61% | 182.47M 231.08% | 771.49M 322.80% | 6.23B 707.89% | 4.43B 28.84% | 2.00B 54.88% | 11.78B 488.66% | 234M 98.01% | |
net debt | -3.82B - | -3.55B 7.02% | -3.80B 6.99% | -4.85B 27.78% | -6.82B 40.55% | -7.97B 16.87% | 1.65B 120.65% | 1.62B 1.59% | 726M 55.19% | 2.12B 191.60% | 6.24B 194.80% | |
net receivables | 6.11B - | 6.58B 7.75% | 5.09B 22.58% | 5.58B 9.54% | ||||||||
other assets | ||||||||||||
other current assets | 508M - | 338M 33.46% | 711M 110.36% | 1.34B 88.61% | ||||||||
other current liabilities | 2.18B - | 3.25B 48.87% | 3.35B 3.09% | 3.75B 11.99% | 3.65B 2.66% | 6.54B 79.16% | 5.86B 10.38% | 1.25B 78.59% | 1.91B 52.55% | 8.37B 337.74% | 2.38B 71.61% | |
other liabilities | ||||||||||||
other non current assets | 141.56M - | 141.86M 0.21% | 251.00M 76.94% | 393.62M 56.82% | 74.91M 80.97% | 273.02M 264.48% | 4.43B 1,523.39% | 5.34B 20.39% | 7.79B 45.95% | -830.09M 110.66% | 23.34B 2,912.35% | |
other non current liabilities | -1.12B - | -735.25M 34.08% | -906.48M 23.29% | -1.02B 12.89% | 99M - | 74M 25.25% | 28M 62.16% | |||||
othertotal stockholders equity | 688.63M - | 789.25M 14.61% | 913.76M 15.78% | 1.23B 34.20% | 4.52B 268.28% | 2.18B 51.80% | 19.82B 810.61% | 23.75B 19.83% | 28.66B 20.67% | 1.44B 94.97% | 18.28B 1,167.44% | |
preferred stock | ||||||||||||
property plant equipment net | 935.05M - | 1.07B 14.20% | 1.17B 9.17% | 1.33B 13.87% | 1.91B 43.79% | 2.54B 32.89% | 5.81B 128.89% | 6.84B 17.77% | 10.39B 51.97% | 12.79B 23.09% | 13.05B 2.04% | |
retained earnings | 6.22B - | 6.76B 8.68% | 7.42B 9.75% | 8.08B 8.84% | 8.93B 10.54% | 13.34B 49.38% | 32.70B - | 32.91B 0.65% | ||||
short term debt | 490.23M - | 1.35B 175.03% | 1.33B 1.35% | 937.71M 29.50% | 147.91M 84.23% | 1.24B 740.75% | 2.38B 91.18% | 3.24B 36.33% | 3.98B 22.96% | 15.06B 278.04% | 6.70B 55.55% | |
short term investments | 1.00B - | 1.64B 62.69% | 1.56B 4.28% | 1.49B 4.64% | 2.44B 63.25% | 807.78M 66.85% | 4.38B 442.46% | 5.29B 20.79% | 7.75B 46.38% | 10.92B 40.98% | 22.78B 108.56% | |
tax assets | 148.62M - | 149.36M 0.50% | 131.66M 11.85% | 175.04M 32.95% | 330.20M 88.65% | 402.83M 22.00% | 746.43M 85.29% | 960M 28.61% | 1.05B 9.69% | 1.38B 30.86% | 1.37B 0.80% | |
tax payables | 236.51M - | 245.27M 3.70% | 338.32M 37.94% | 398.97M 17.92% | 544.71M 36.53% | 883.67M 62.23% | 1.72B 94.64% | 1.98B 15.00% | 2.55B 28.77% | 2.80B 9.85% | 3.66B 30.95% | |
total assets | 10.12B - | 11.38B 12.51% | 12.50B 9.82% | 14.22B 13.77% | 19.07B 34.10% | 24.37B 27.79% | 41.22B 69.11% | 51.87B 25.83% | 62.67B 20.82% | 69.19B 10.42% | 92.23B 33.29% | |
total current assets | 8.19B - | 9.35B 14.17% | 10.16B 8.66% | 11.45B 12.76% | 15.44B 34.83% | 19.28B 24.88% | 23.32B 20.93% | 32.72B 40.29% | 39.90B 21.96% | 42.60B 6.75% | 52.14B 22.41% | |
total current liabilities | 2.57B - | 3.18B 23.74% | 3.56B 11.89% | 4.27B 19.90% | 4.50B 5.29% | 7.55B 67.79% | 12.41B 64.44% | 11.71B 5.61% | 15.94B 36.09% | 26.21B 64.38% | 20.59B 21.43% | |
total debt | 527.05M - | 1.38B 162.71% | 1.37B 1.15% | 977.99M 28.55% | 147.91M 84.88% | 1.31B 788.07% | 9.87B 651.16% | 16.94B 71.72% | 18.32B 8.12% | 19.50B 6.43% | 21.47B 10.13% | |
total investments | 38.90M - | 19.90M 48.84% | 24.88M 25% | 49.35M 98.39% | 151.97M 207.94% | 677.69M 345.94% | 10.61B 1,466.30% | 9.73B 8.35% | 9.75B 0.22% | 10.41B 6.76% | 23.02B 121.13% | |
total liabilities | 2.77B - | 3.38B 22.03% | 3.69B 9.13% | 4.33B 17.34% | 4.71B 8.93% | 7.85B 66.63% | 20.16B 156.64% | 26.04B 29.20% | 31.00B 19.05% | 31.36B 1.13% | 36.22B 15.51% | |
total liabilities and stockholders equity | 10.12B - | 11.38B 12.51% | 12.50B 9.82% | 14.22B 13.77% | 19.07B 34.10% | 24.37B 27.79% | 41.22B 69.11% | 51.87B 25.83% | 62.67B 20.82% | 69.19B 10.42% | 92.23B 33.29% | |
total non current assets | 1.93B - | 2.04B 5.48% | 2.35B 15.15% | 2.77B 18.13% | 3.63B 31.11% | 5.09B 40.13% | 17.90B 251.63% | 19.15B 7.00% | 22.77B 18.88% | 26.60B 16.84% | 40.09B 50.71% | |
total non current liabilities | 195.37M - | 194.48M 0.46% | 124.45M 36.01% | 54.70M 56.04% | 215.33M 293.62% | 306.49M 42.34% | 7.75B 2,427.22% | 14.33B 84.98% | 15.06B 5.12% | 5.15B 65.81% | 15.63B 203.50% | |
total stockholders equity | 7.15B - | 7.80B 8.96% | 8.58B 10.06% | 9.55B 11.29% | 13.71B 43.54% | 15.78B 15.11% | 20.08B 27.28% | 24.01B 19.58% | 28.92B 20.45% | 34.40B 18.94% | 51.46B 49.59% |
All numbers in HKD (except ratios and percentages)