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
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 441.28M - | 500.84M 13.50% | 500.27M 0.11% | 567.69M 13.48% | 561.08M 1.16% | 603.58M 7.58% | 603.44M 0.02% | 655.49M 8.63% | 641.79M 2.09% | 678.52M 5.72% | 658.93M 2.89% | 730.59M 10.87% | 701.55M 3.97% | 819.03M 16.74% | 835.62M 2.03% | 960.61M 14.96% | 982.48M 2.28% | 1.22B 23.83% | 1.15B 5.27% | 1.23B 6.70% | 1.23B 0.12% | 1.36B 10.59% | 1.32B 2.74% | 1.66B 25.38% | 1.69B 2.04% | 907.44M 46.32% | 909.37M 0.21% | 2.00B 119.90% | 2.08B 4.05% | 2.28B 9.48% | 2.31B 1.35% | 2.34B 1.44% | 2.38B 1.63% | 2.22B 6.88% | 2.10B 5.20% | 2.00B 4.76% | 2.00B 0% | 2.37B 18.64% | 2.37B 0% | 2.74B 15.59% | 2.74B 0% | 3.86B 40.69% | 3.86B 0% | |
depreciation and amortization | 33.54M - | 45.15M 34.63% | 45.10M 0.11% | 43.30M 3.99% | 42.80M 1.16% | 53.87M 25.88% | 53.86M 0.02% | 49.21M 8.64% | 48.18M 2.09% | 61.80M 28.27% | 60.02M 2.89% | 56.69M 5.53% | 54.44M 3.97% | 63.05M 15.82% | 64.33M 2.03% | 65.33M 1.55% | 66.81M 2.28% | 96.58M 44.55% | 91.49M 5.27% | 89.29M 2.41% | 89.18M 0.12% | 426.91M 378.68% | 415.22M 2.74% | 389.89M 6.10% | 397.85M 2.04% | 498.60M 25.32% | 499.66M 0.21% | 639.17M 27.92% | 665.06M 4.05% | 873.79M 31.38% | 885.60M 1.35% | 1.04B 17.29% | 1.06B 1.63% | 1.29B 22.47% | 1.23B 5.20% | 1.15B 6.58% | 1.15B 0% | 1.19B 4.32% | 1.19B 0% | 1.26B 5.23% | 1.26B 0% | 1.29B 2.78% | 1.29B 0% | |
deferred income tax | 382.55M - | 1.73B - | 1.76B 2.04% | 715.64M - | 744.63M 4.05% | 1.36B - | -89.50M - | -89.50M 0% | ||||||||||||||||||||||||||||||||||||
stock based compensation | -20.69M - | 48.26M - | 49.24M 2.04% | 11.49M 76.66% | 11.52M 0.21% | 172.92M 1,401.28% | 179.92M 4.05% | 5.93M 96.70% | 6.01M 1.35% | 95.37M 1,486.19% | 96.92M 1.63% | 4.32M 95.54% | 4.10M 5.20% | 121.50M 2,864.13% | 121.50M 0% | 2M 98.35% | 2M 0% | 105.50M 5,175% | 105.50M 0% | 1M 99.05% | 1M 0% | |||||||||||||||||||||||
change in working capital | -361.86M - | 102.39M - | 101.20M 1.16% | -383.54M - | -375.52M 2.09% | -439.68M - | -422.20M 3.97% | -1.04B - | -1.06B 2.28% | -928.09M - | -927.02M 0.12% | -1.78B - | -1.81B 2.04% | -888.56M - | -924.55M 4.05% | -1.46B - | -1.48B 1.63% | -32M - | -32M 0% | 38.50M - | 38.50M 0% | |||||||||||||||||||||||
accounts receivables | -355.72M - | 177.78M - | 175.71M 1.16% | -298.73M - | -292.48M 2.09% | -273.32M - | -262.46M 3.97% | -613.96M - | -627.94M 2.28% | -512.47M - | -511.88M 0.12% | -927.85M - | -946.78M 2.04% | -173.49M - | -180.52M 4.05% | -107.44M - | -109.19M 1.63% | 598M - | 598M 0% | -594.50M - | -594.50M 0% | |||||||||||||||||||||||
inventory | -6.13M - | -75.38M - | -74.51M 1.16% | -84.81M - | -83.04M 2.09% | -166.36M - | -159.75M 3.97% | -425.79M - | -435.48M 2.28% | -415.63M - | -415.15M 0.12% | -848.33M - | -865.65M 2.04% | -715.07M - | -744.04M 4.05% | -1.35B - | -1.37B 1.63% | -630M - | -630M 0% | 669.50M - | 669.50M 0% | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -36.50M - | -36.50M 0% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -166.40M - | 67.28M 140.43% | 67.21M 0.11% | -268.83M 500.00% | -265.70M 1.16% | 59.71M 122.47% | 59.69M 0.02% | 139.66M 133.96% | 136.74M 2.09% | -80.25M 158.69% | -77.94M 2.89% | 448.54M 675.52% | 430.72M 3.97% | 279.13M 35.20% | 284.78M 2.03% | 673.44M 136.48% | 688.77M 2.28% | -390.04M 156.63% | -369.49M 5.27% | 1.30B 451.32% | 1.30B 0.12% | 226.90M 82.50% | 220.69M 2.74% | 171.09M 22.47% | 174.58M 2.04% | -106.73M 161.13% | -106.95M 0.21% | 250.53M 334.24% | 260.68M 4.05% | 587.27M 125.28% | 595.21M 1.35% | -31.99M 105.37% | 1.35B 4,318.61% | -437.96M 132.45% | -415.17M 5.20% | 438M 205.50% | 438M 0% | 1.51B 245.09% | 1.51B 0% | 590M 60.97% | 590M 0% | -902.50M 252.97% | -902.50M 0% | |
net cash provided by operating activities | 308.41M - | 613.27M 98.85% | 612.58M 0.11% | 444.56M 27.43% | 439.38M 1.16% | 717.17M 63.22% | 716.99M 0.02% | 460.82M 35.73% | 451.19M 2.09% | 660.06M 46.29% | 641.01M 2.89% | 796.15M 24.20% | 764.51M 3.97% | 1.16B 51.89% | 1.18B 2.03% | 659.62M 44.32% | 674.64M 2.28% | 923.16M 36.84% | 874.53M 5.27% | 1.69B 93.14% | 1.69B 0.12% | 2.01B 19.27% | 1.96B 2.74% | 2.22B 13.30% | 2.26B 2.04% | 1.31B 42.07% | 1.31B 0.21% | 2.89B 119.96% | 3.01B 4.05% | 3.74B 24.56% | 3.80B 1.35% | 3.35B 11.77% | 3.40B 1.63% | 3.08B 9.63% | 2.92B 5.20% | 3.58B 22.93% | 3.58B 0% | 5.08B 41.80% | 5.08B 0% | 4.74B 6.83% | 4.74B 0% | 4.25B 10.22% | 4.25B 0% | |
investments in property plant and equipment | -39.75M - | -100.38M 152.54% | -100.27M 0.11% | -50.15M 49.98% | -49.57M 1.16% | -121.53M 145.19% | -121.50M 0.02% | -22.05M 81.85% | -21.59M 2.09% | -224.09M 938.16% | -217.62M 2.89% | -116.14M 46.64% | -111.52M 3.97% | -159.65M 43.16% | -162.89M 2.03% | -154.95M 4.87% | -158.48M 2.28% | -157.89M 0.37% | -149.57M 5.27% | -119.67M 19.99% | -119.53M 0.12% | -432.76M 262.06% | -420.91M 2.74% | 125.03M 129.70% | 127.58M 2.04% | -279.68M 319.21% | -280.27M 0.21% | -78.75M 71.90% | -81.95M 4.05% | -271.69M 231.55% | -275.36M 1.35% | -544.43M 97.71% | -553.30M 1.63% | -529.99M 4.21% | -502.42M 5.20% | -381.50M 24.07% | -381.50M 0% | -332M 12.98% | -332M 0% | -248.50M 25.15% | -248.50M 0% | -445.50M 79.28% | -445.50M 0% | |
acquisitions net | -240.50M - | -240.50M 0% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 713.80M - | -435.04M 160.95% | -434.54M 0.11% | 46.04M 110.60% | 45.51M 1.16% | -215.69M 573.99% | -215.64M 0.02% | 99.01M 145.91% | 96.94M 2.09% | 234.81M 142.22% | 228.03M 2.89% | -193.45M 184.83% | -185.76M 3.97% | 375.36M 302.06% | 382.96M 2.03% | -996.03M 360.09% | -1.02B 2.28% | -662.32M 34.98% | -627.42M 5.27% | 182.36M 129.07% | 182.15M 0.12% | -5.27B 2,995.26% | -5.13B 2.74% | -1.94B 62.21% | -1.98B 2.04% | -1.34B 32.43% | -1.34B 0.21% | 666.56M 149.77% | 693.56M 4.05% | -444.31M 164.06% | -450.32M 1.35% | -1.55B 243.13% | -1.57B 1.63% | -1.86B 18.75% | -1.77B 5.20% | -67M 96.21% | -67M 0% | -4.34B 6,372.39% | -4.34B 0% | -7.74B 78.46% | -7.74B 0% | -4.21B 45.55% | -4.21B 0% | |
net cash used for investing activites | 674.05M - | -535.42M 179.43% | -534.81M 0.11% | -4.11M 99.23% | -4.06M 1.16% | -337.22M 8,204.05% | -337.14M 0.02% | 76.96M 122.83% | 75.35M 2.09% | 10.72M 85.78% | 10.41M 2.89% | -309.58M 3,074.61% | -297.28M 3.97% | 215.71M 172.56% | 220.08M 2.03% | -1.15B 622.99% | -1.18B 2.28% | -820.20M 30.33% | -776.99M 5.27% | 62.70M 108.07% | 62.62M 0.12% | -5.71B 9,212.28% | -5.55B 2.74% | -1.81B 67.33% | -1.85B 2.04% | -1.62B 12.66% | -1.62B 0.21% | 587.81M 136.29% | 611.62M 4.05% | -715.99M 217.07% | -725.68M 1.35% | -2.09B 187.95% | -2.12B 1.63% | -2.39B 12.77% | -2.27B 5.20% | -448.50M 80.24% | -448.50M 0% | -4.67B 940.91% | -4.67B 0% | -8.23B 76.25% | -8.23B 0% | -4.66B 43.37% | -4.66B 0% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -99.42M - | -96.70M 2.74% | -150.80M 55.96% | -153.88M 2.04% | -201.41M 30.89% | -201.84M 0.21% | -54.79M 72.86% | -57.01M 4.05% | -56.50M - | -56.50M 0% | -28M 50.44% | -28M 0% | ||||||||||||||||||||||||||||||||
dividends paid | -241.59M - | -272.12M 12.64% | -271.81M 0.11% | -314.24M 15.61% | -310.58M 1.16% | -346.01M 11.41% | -345.93M 0.02% | -379.32M 9.65% | -371.39M 2.09% | -380.16M 2.36% | -369.19M 2.89% | -430.05M 16.49% | -412.96M 3.97% | -459.91M 11.37% | -469.23M 2.03% | -545.91M 16.34% | -558.34M 2.28% | -557.16M 0.21% | -527.81M 5.27% | -676.34M 28.14% | -675.56M 0.12% | -381.29M 43.56% | -370.86M 2.74% | -418.96M 12.97% | -427.51M 2.04% | -494.22M 15.61% | -495.27M 0.21% | -285.91M 42.27% | -297.50M 4.05% | -625.23M 110.17% | -633.69M 1.35% | -819.06M 29.25% | -832.41M 1.63% | -974.74M 17.10% | -924.03M 5.20% | -754M 18.40% | -754M 0% | -926M 22.81% | -926M 0% | -1.08B 17.17% | -1.08B 0% | -1.52B 40.28% | -1.52B 0% | |
other financing activites | -310.58M - | 230.16M 174.11% | 229.90M 0.11% | 206.14M 10.34% | 203.73M 1.16% | -315.77M 254.99% | -315.70M 0.02% | 235.83M 174.70% | 230.90M 2.09% | -110.47M 147.84% | -107.28M 2.89% | 91.78M 185.54% | 88.13M 3.97% | 1.28B 1,348.53% | 1.30B 2.03% | -305.02M 123.42% | -311.96M 2.28% | 423.58M 235.78% | 401.26M 5.27% | 150.45M 62.51% | 150.27M 0.12% | 3.56B 2,270.38% | 3.46B 2.74% | 241.28M 93.04% | 246.21M 2.04% | 4.35B 1,667.69% | 4.36B 0.21% | -2.77B 163.53% | -2.88B 4.05% | -1.87B 35.14% | -1.90B 1.35% | 371.81M 119.62% | 377.87M 1.63% | -1.46B 486.12% | -1.38B 5.20% | -1.20B 13.49% | -1.20B 0% | 4.58B 482.74% | 4.58B 0% | -776.50M 116.96% | -776.50M 0% | -1.15B 48.62% | -1.15B 0% | |
net cash used provided by financing activities | -552.17M - | -41.96M 92.40% | -41.91M 0.11% | -108.10M 157.94% | -106.84M 1.16% | -661.78M 519.41% | -661.62M 0.02% | -143.49M 78.31% | -140.49M 2.09% | -490.63M 249.24% | -476.47M 2.89% | -338.28M 29.00% | -324.83M 3.97% | 816.65M 351.41% | 833.19M 2.03% | -850.93M 202.13% | -870.30M 2.28% | -133.58M 84.65% | -126.55M 5.27% | -525.89M 315.58% | -525.29M 0.12% | 3.08B 686.60% | 3.00B 2.74% | -328.48M 110.96% | -335.18M 2.04% | 3.66B 1,190.93% | 3.66B 0.21% | -3.11B 184.91% | -3.24B 4.05% | -2.50B 22.93% | -2.53B 1.35% | -447.25M 82.31% | -454.54M 1.63% | -2.43B 435.43% | -2.31B 5.20% | -1.95B 15.46% | -1.95B 0% | 3.65B 287.31% | 3.65B 0% | -1.92B 152.50% | -1.92B 0% | -2.70B 40.98% | -2.70B 0% | |
effect of forex changes on cash | 494.37K - | -270.76K 154.77% | -270.45K 0.11% | 4.38M 1,718.61% | 4.33M 1.16% | -18.69M 531.88% | -18.68M 0.02% | 40.17M 315.05% | 39.33M 2.09% | -1.50M 103.80% | -1.45M 2.89% | 65.00M 4,573.61% | 62.42M 3.97% | -88.85M 242.34% | -90.65M 2.03% | -179.30M 97.80% | -183.38M 2.28% | 8.73M 104.76% | 8.27M 5.27% | 113.92M 1,278.12% | 113.79M 0.12% | -21.64M 119.02% | -21.05M 2.74% | -63.61M 202.26% | -64.91M 2.04% | 137.92M 312.48% | 138.22M 0.21% | 49.08M 64.49% | 51.07M 4.05% | 13.05M 74.44% | 13.23M 1.35% | 1.21M 90.87% | 1.23M 1.63% | 92.66M 7,452.44% | 87.84M 5.20% | 52M 40.80% | 52M 0% | 158.50M 204.81% | 158.50M 0% | 110.50M 30.28% | 110.50M 0% | 51M 53.85% | 51M 0% | |
net change in cash | 430.79M - | 35.63M 91.73% | 35.59M 0.11% | 336.73M 846.19% | 332.81M 1.16% | -300.52M 190.30% | -300.45M 0.02% | 434.47M 244.61% | 425.39M 2.09% | 178.65M 58.00% | 173.49M 2.89% | 213.29M 22.94% | 204.82M 3.97% | 2.10B 927.61% | 2.15B 2.03% | -1.52B 170.86% | -1.56B 2.28% | -21.90M 98.59% | -20.74M 5.27% | 1.34B 6,558.94% | 1.34B 0.12% | -634.51M 147.41% | -617.15M 2.74% | 12.06M 101.95% | 12.31M 2.04% | 3.49B 28,242.69% | 3.50B 0.21% | 414.89M 88.13% | 431.70M 4.05% | 546.93M 26.69% | 554.33M 1.35% | 813.02M 46.67% | 826.28M 1.63% | -1.66B 300.95% | -1.57B 5.20% | -13.54B 760.17% | 1.24B 109.14% | 4.23B 241.59% | 4.23B 0% | -5.30B 225.44% | -5.30B 0% | -3.06B 42.24% | -3.06B 0% | |
cash at beginning of period | 5.45B - | 5.49B 0.65% | 5.87B - | 5.57B 5.12% | 6.20B - | 6.38B 2.80% | 8.86B - | 11.01B 24.24% | 8.24B - | 8.22B 0.25% | 9.94B - | 9.33B 6.21% | 12.51B - | 16.01B 27.94% | 18.98B - | 19.53B 2.92% | 14.90B - | 162.96M 98.91% | ||||||||||||||||||||||||||
cash at end of period | 430.79M - | 35.63M 91.73% | 5.49B 15,296.65% | 5.82B 6.14% | 332.81M 94.28% | -300.52M 190.30% | 5.57B 1,952.67% | 6.00B 7.80% | 425.39M 92.91% | 178.65M 58.00% | 6.38B 3,468.99% | 6.59B 3.35% | 204.82M 96.89% | 2.10B 927.61% | 11.01B 423.00% | 9.49B 13.82% | -1.56B 116.41% | -21.90M 98.59% | 8.22B 37,624.50% | 9.56B 16.31% | 1.34B 86.00% | -634.51M 147.41% | 9.33B 1,569.97% | 9.34B 0.13% | 12.31M 99.87% | 3.49B 28,242.69% | 16.01B 358.89% | 16.43B 2.59% | 431.70M 97.37% | 546.93M 26.69% | 19.53B 3,471.52% | 20.35B 4.16% | 826.28M 95.94% | -1.66B 300.95% | -1.57B 5.20% | 1.36B 186.71% | 1.40B 2.58% | 4.23B 201.83% | 4.23B 0% | -5.30B 225.44% | -5.30B 0% | -3.06B 42.24% | -3.06B 0% | |
operating cash flow | 308.41M - | 613.27M 98.85% | 612.58M 0.11% | 444.56M 27.43% | 439.38M 1.16% | 717.17M 63.22% | 716.99M 0.02% | 460.82M 35.73% | 451.19M 2.09% | 660.06M 46.29% | 641.01M 2.89% | 796.15M 24.20% | 764.51M 3.97% | 1.16B 51.89% | 1.18B 2.03% | 659.62M 44.32% | 674.64M 2.28% | 923.16M 36.84% | 874.53M 5.27% | 1.69B 93.14% | 1.69B 0.12% | 2.01B 19.27% | 1.96B 2.74% | 2.22B 13.30% | 2.26B 2.04% | 1.31B 42.07% | 1.31B 0.21% | 2.89B 119.96% | 3.01B 4.05% | 3.74B 24.56% | 3.80B 1.35% | 3.35B 11.77% | 3.40B 1.63% | 3.08B 9.63% | 2.92B 5.20% | 3.58B 22.93% | 3.58B 0% | 5.08B 41.80% | 5.08B 0% | 4.74B 6.83% | 4.74B 0% | 4.25B 10.22% | 4.25B 0% | |
capital expenditure | -39.75M - | -100.38M 152.54% | -100.27M 0.11% | -50.15M 49.98% | -49.57M 1.16% | -121.53M 145.19% | -121.50M 0.02% | -22.05M 81.85% | -21.59M 2.09% | -224.09M 938.16% | -217.62M 2.89% | -116.14M 46.64% | -111.52M 3.97% | -159.65M 43.16% | -162.89M 2.03% | -154.95M 4.87% | -158.48M 2.28% | -157.89M 0.37% | -149.57M 5.27% | -119.67M 19.99% | -119.53M 0.12% | -432.76M 262.06% | -420.91M 2.74% | 125.03M 129.70% | 127.58M 2.04% | -279.68M 319.21% | -280.27M 0.21% | -78.75M 71.90% | -81.95M 4.05% | -271.69M 231.55% | -275.36M 1.35% | -544.43M 97.71% | -553.30M 1.63% | -529.99M 4.21% | -502.42M 5.20% | -381.50M 24.07% | -381.50M 0% | -332M 12.98% | -332M 0% | -248.50M 25.15% | -248.50M 0% | -445.50M 79.28% | -445.50M 0% | |
free cash flow | 268.66M - | 512.89M 90.91% | 512.31M 0.11% | 394.41M 23.01% | 389.82M 1.16% | 595.64M 52.80% | 595.49M 0.02% | 438.77M 26.32% | 429.60M 2.09% | 435.97M 1.48% | 423.39M 2.89% | 680.01M 60.61% | 652.99M 3.97% | 1.00B 53.38% | 1.02B 2.03% | 504.68M 50.61% | 516.16M 2.28% | 765.28M 48.26% | 724.96M 5.27% | 1.57B 116.48% | 1.57B 0.12% | 1.58B 0.76% | 1.54B 2.74% | 2.34B 52.48% | 2.39B 2.04% | 1.03B 56.86% | 1.03B 0.21% | 2.81B 172.00% | 2.92B 4.05% | 3.47B 18.76% | 3.52B 1.35% | 2.80B 20.34% | 2.85B 1.63% | 2.55B 10.68% | 2.41B 5.20% | 3.20B 32.71% | 3.20B 0% | 4.75B 48.32% | 4.75B 0% | 4.49B 5.55% | 4.49B 0% | 3.81B 15.18% | 3.81B 0% |
All numbers in HKD (except ratios and percentages)