ANTA Sports Products Limited 2020.HK

HK · Hong Kong Stock Exchange · XHKG · stock · Consumer Cyclical · website

ANTA Sports Products Limited financials (annual)

Revenue

Net income

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥80.2B	CN¥70.8B	CN¥62.4B	CN¥53.7B
Gross profit	CN¥49.7B	CN¥44.0B	CN¥39.0B	CN¥32.3B
SG&A expense	CN¥33.6B	CN¥29.8B	CN¥25.4B	CN¥23.2B
Operating income	CN¥18.9B	CN¥16.4B	CN¥15.2B	CN¥11.0B
Interest expense	CN¥833.0M	CN¥626.0M	CN¥521.0M	CN¥511.0M
Income tax	CN¥5.8B	CN¥4.9B	CN¥4.4B	CN¥3.1B
Net income	CN¥13.6B	CN¥15.6B	CN¥10.2B	CN¥7.6B
EPS (diluted)	CN¥4.80	CN¥5.41	CN¥3.60	CN¥2.76
Operating cash flow	CN¥21.0B	CN¥16.7B	CN¥19.6B	CN¥12.1B
Free cash flow	CN¥18.3B	CN¥13.3B	CN¥18.2B	CN¥10.4B
Cash & equivalents	CN¥12.2B	CN¥11.4B	CN¥15.2B	CN¥17.4B
Inventory	CN¥12.2B	CN¥10.8B	CN¥7.2B	CN¥8.5B
Goodwill	CN¥674.0M	CN¥405.0M	CN¥405.0M	CN¥0
Total assets	CN¥124.3B	CN¥112.6B	CN¥92.2B	CN¥69.2B
Total debt	CN¥31.8B	CN¥28.1B	CN¥21.5B	CN¥19.5B
Total liabilities	CN¥51.9B	CN¥45.9B	CN¥36.2B	CN¥31.4B
Shareholders' equity	CN¥65.8B	CN¥61.7B	CN¥51.5B	CN¥34.4B
Share buybacks	CN¥2.0B	CN¥844.0M	CN¥0	—

Growth · year-over-year · Revenue CAGR 14.3%

Metric	FY2025	FY2024	FY2023	FY2022
Revenue growth	+13.3%	+13.6%	+16.2%	—
Net income growth	-12.9%	+52.4%	+34.9%	—
EPS growth	-11.3%	+50.3%	+30.4%	—
Free cash flow growth	+37.6%	-27.2%	+75.2%	—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.