HK Stock MarketDetailed Quotes

02020 ANTA SPORTS

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81.450
-3.050-3.61%

Market Closed Dec 13 16:08 CST

230.44BMarket Cap15.92P/E (TTM)

ANTA SPORTS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

37.74%15.64B

----

1.02%11.36B

----

38.95%11.24B

----

1.00%8.09B

----

38.87%8.01B

Profit adjustment

Interest (income) - adjustment

----

-141.38%-1.47B

----

-55.36%-609M

----

-44.65%-392M

----

-61.31%-271M

----

25.37%-168M

Interest expense - adjustment

----

1.96%521M

----

15.35%511M

----

8.85%443M

----

46.40%407M

----

456.78%278M

Dividend (income)- adjustment

----

-50.00%-3M

----

0.00%-2M

----

0.00%-2M

----

-100.00%-2M

----

---1M

Attributable subsidiary (profit) loss

----

2,664.29%718M

----

-134.57%-28M

----

-86.52%81M

----

-5.06%601M

----

--633M

Impairment and provisions:

----

-103.66%-15M

----

673.58%410M

----

-70.22%53M

----

747.62%178M

----

26.77%21M

-Impairmen of inventory (reversal)

----

-104.83%-20M

----

452.00%414M

----

-56.40%75M

----

405.88%172M

----

531.42%34M

-Impairment of trade receivables (reversal)

----

225.00%5M

----

81.82%-4M

----

-466.67%-22M

----

146.15%6M

----

-153.18%-13M

Asset sale loss (gain):

----

-22.22%-33M

----

-400.00%-27M

----

228.57%9M

----

86.27%-7M

----

-804.71%-51M

-Loss (gain) on sale of property, machinery and equipment

----

-50.00%1M

----

-77.78%2M

----

28.57%9M

----

133.33%7M

----

--3M

-Loss (gain) from selling other assets

----

-17.24%-34M

----

---29M

----

74.07%-14M

----

-846.17%-54M

Depreciation and amortization:

----

11.72%4.99B

----

36.68%4.46B

----

57.09%3.27B

----

41.52%2.08B

----

329.27%1.47B

-Amortization of intangible assets

----

1.63%125M

----

-4.65%123M

----

69.74%129M

----

58.33%76M

----

17.42%48M

Exchange Loss (gain)

----

-4,300.00%-42M

----

100.26%1M

----

-217.18%-382M

----

671.93%326M

----

---57M

Special items

----

12.57%215M

----

27.33%191M

----

-22.28%150M

----

119.32%193M

----

--88M

Operating profit before the change of operating capital

----

26.14%20.52B

----

12.44%16.27B

----

24.78%14.47B

----

13.42%11.59B

----

71.55%10.22B

Change of operating capital

Inventory (increase) decrease

----

206.27%1.34B

----

43.57%-1.26B

----

-78.21%-2.23B

----

19.00%-1.25B

----

-112.11%-1.55B

Accounts receivable (increase)decrease

----

-203.51%-1.24B

----

771.91%1.2B

----

41.45%-178M

----

82.03%-304M

----

-88.15%-1.69B

Accounts payable increase (decrease)

----

252.79%1.59B

----

-148.85%-1.04B

----

425.04%2.13B

----

-126.89%-655M

----

105.68%2.44B

Special items for working capital changes

----

93.72%-31M

----

---494M

----

Cash from business operations

-5.58%11.19B

51.19%22.18B

71.55%11.85B

3.41%14.67B

-12.91%6.91B

51.20%14.18B

119.42%7.93B

-0.39%9.38B

-18.03%3.62B

70.80%9.42B

Other taxs

-36.66%-3.33B

-17.66%-3.58B

-12.33%-2.43B

-13.78%-3.05B

-20.80%-2.17B

-22.74%-2.68B

-35.32%-1.79B

-2.25%-2.18B

-24.06%-1.33B

-65.60%-2.13B

Interest received - operating

-14.61%637M

98.29%1.04B

214.77%746M

48.31%525M

36.21%237M

37.21%354M

65.71%174M

29.00%258M

6.06%105M

-6.48%200M

Net cash from operations

-16.35%8.5B

61.64%19.63B

104.14%10.16B

2.41%12.15B

-21.13%4.98B

59.04%11.86B

163.59%6.31B

-0.36%7.46B

-30.40%2.4B

68.59%7.49B

Cash flow from investment activities

Decrease in deposits (increase)

45.69%-4.72B

-692.39%-22.49B

-207.00%-8.69B

-34.82%-2.84B

-162.19%-2.83B

-96.73%-2.11B

55.60%-1.08B

40.32%-1.07B

-214.89%-2.43B

-1,640.99%-1.79B

Purchase of fixed assets

----

23.61%-744M

----

-25.03%-974M

----

-83.73%-779M

----

-21.14%-424M

----

-92.24%-350M

Purchase of intangible assets

----

-39.13%-160M

----

13.53%-115M

----

34.16%-133M

----

-152.50%-202M

----

-123.06%-80M

Acquisition of subsidiaries

----

---481M

----

Recovery of cash from investments

----

---287M

----

Cash on investment

---1.6B

35.55%-417M

----

-11.36%-647M

----

-158.22%-581M

--270M

98.08%-225M

----

-1,833.84%-11.74B

Other items in the investment business

-361.20%-3.01B

-651.50%-1.5B

37.79%-652M

81.33%-200M

-163.32%-1.05B

-53,450.00%-1.07B

-68.64%-398M

-100.22%-2M

68.02%-236M

390.28%896M

Net cash from investment operations

0.19%-9.32B

-440.28%-25.79B

-140.83%-9.34B

-2.25%-4.77B

-221.21%-3.88B

-142.80%-4.67B

59.13%-1.21B

85.28%-1.92B

69.74%-2.95B

-987.75%-13.07B

Net cash before financing

-198.79%-817M

-183.53%-6.16B

-24.95%827M

2.52%7.37B

-78.42%1.1B

29.94%7.19B

1,015.05%5.11B

199.19%5.54B

91.17%-558M

-272.30%-5.58B

Cash flow from financing activities

New borrowing

----

-10.87%2.5B

----

330.21%2.81B

---702M

-32.37%652M

----

-87.53%964M

-99.82%11M

563.53%7.73B

Refund

-116.70%-87M

51.09%-2.06B

--521M

-396.23%-4.21B

----

81.18%-848M

---1.85B

-247.23%-4.51B

----

-762.53%-1.3B

Issuing shares

----

--10.5B

----

984.37%7.7B

1,009.54%7.68B

15,869.41%710M

Issuance of bonds

--567M

280.00%1.9B

----

--500M

----

--998M

----

Interest paid - financing

-327.78%-77M

-54.79%-113M

45.45%-18M

34.23%-73M

40.00%-33M

26.97%-111M

52.59%-55M

-38.18%-152M

-274.19%-116M

-612.34%-110M

Dividends paid - financing

-90.36%-3.75B

-7.59%-4.25B

16.13%-1.97B

-60.83%-3.95B

-122.87%-2.35B

-65.83%-2.46B

-16.72%-1.05B

2.18%-1.48B

-38.50%-903M

38.65%-1.51B

Absorb investment income

----

7.02%259M

----

-49.05%242M

----

--475M

----

Issuance expenses and redemption of securities expenses

----

---1B

----

Other items of the financing business

-111.02%-27M

-494.74%-113M

-60.61%245M

13.64%-19M

1,223.40%622M

96.29%-22M

-92.10%47M

-291.91%-593M

504.76%595M

1,749.06%309M

Net cash from financing operations

-174.01%-5.41B

144.27%3.47B

285.46%7.31B

-58.50%-7.84B

6.32%-3.94B

-502.52%-4.95B

-162.95%-4.21B

-73.68%1.23B

26.80%6.68B

510.95%4.67B

Effect of rate

-67.82%102M

111.81%538M

111.33%317M

958.33%254M

581.82%150M

-92.90%24M

-91.27%22M

320.92%338M

781.08%252M

-171.54%-153M

Net Cash

-176.53%-6.23B

-474.36%-2.69B

386.61%8.13B

-120.85%-468M

-415.33%-2.84B

-66.81%2.25B

-85.30%900M

843.30%6.76B

684.26%6.12B

-143.29%-910M

Begining period cash

-12.37%15.23B

-1.22%17.38B

14.81%17.59B

86.39%15.32B

-11.45%8.22B

33.25%9.28B

Cash at the end

-64.75%9.11B

-12.37%15.23B

73.30%25.83B

-1.22%17.38B

-8.25%14.9B

14.81%17.59B

11.30%16.25B

86.39%15.32B

78.02%14.6B

-11.45%8.22B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS and HKAS

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	37.74%15.64B	----	1.02%11.36B	----	38.95%11.24B	----	1.00%8.09B	----	38.87%8.01B
Profit adjustment
Interest (income) - adjustment	----	-141.38%-1.47B	----	-55.36%-609M	----	-44.65%-392M	----	-61.31%-271M	----	25.37%-168M
Interest expense - adjustment	----	1.96%521M	----	15.35%511M	----	8.85%443M	----	46.40%407M	----	456.78%278M
Dividend (income)- adjustment	----	-50.00%-3M	----	0.00%-2M	----	0.00%-2M	----	-100.00%-2M	----	---1M
Attributable subsidiary (profit) loss	----	2,664.29%718M	----	-134.57%-28M	----	-86.52%81M	----	-5.06%601M	----	--633M
Impairment and provisions:	----	-103.66%-15M	----	673.58%410M	----	-70.22%53M	----	747.62%178M	----	26.77%21M
-Impairmen of inventory (reversal)	----	-104.83%-20M	----	452.00%414M	----	-56.40%75M	----	405.88%172M	----	531.42%34M
-Impairment of trade receivables (reversal)	----	225.00%5M	----	81.82%-4M	----	-466.67%-22M	----	146.15%6M	----	-153.18%-13M
Asset sale loss (gain):	----	-22.22%-33M	----	-400.00%-27M	----	228.57%9M	----	86.27%-7M	----	-804.71%-51M
-Loss (gain) on sale of property, machinery and equipment	----	-50.00%1M	----	-77.78%2M	----	28.57%9M	----	133.33%7M	----	--3M
-Loss (gain) from selling other assets	----	-17.24%-34M	----	---29M	----	----	----	74.07%-14M	----	-846.17%-54M
Depreciation and amortization:	----	11.72%4.99B	----	36.68%4.46B	----	57.09%3.27B	----	41.52%2.08B	----	329.27%1.47B
-Amortization of intangible assets	----	1.63%125M	----	-4.65%123M	----	69.74%129M	----	58.33%76M	----	17.42%48M
Exchange Loss (gain)	----	-4,300.00%-42M	----	100.26%1M	----	-217.18%-382M	----	671.93%326M	----	---57M
Special items	----	12.57%215M	----	27.33%191M	----	-22.28%150M	----	119.32%193M	----	--88M
Operating profit before the change of operating capital	----	26.14%20.52B	----	12.44%16.27B	----	24.78%14.47B	----	13.42%11.59B	----	71.55%10.22B
Change of operating capital
Inventory (increase) decrease	----	206.27%1.34B	----	43.57%-1.26B	----	-78.21%-2.23B	----	19.00%-1.25B	----	-112.11%-1.55B
Accounts receivable (increase)decrease	----	-203.51%-1.24B	----	771.91%1.2B	----	41.45%-178M	----	82.03%-304M	----	-88.15%-1.69B
Accounts payable increase (decrease)	----	252.79%1.59B	----	-148.85%-1.04B	----	425.04%2.13B	----	-126.89%-655M	----	105.68%2.44B
Special items for working capital changes	----	93.72%-31M	----	---494M	----	----	----	----	----	----
Cash from business operations	-5.58%11.19B	51.19%22.18B	71.55%11.85B	3.41%14.67B	-12.91%6.91B	51.20%14.18B	119.42%7.93B	-0.39%9.38B	-18.03%3.62B	70.80%9.42B
Other taxs	-36.66%-3.33B	-17.66%-3.58B	-12.33%-2.43B	-13.78%-3.05B	-20.80%-2.17B	-22.74%-2.68B	-35.32%-1.79B	-2.25%-2.18B	-24.06%-1.33B	-65.60%-2.13B
Interest received - operating	-14.61%637M	98.29%1.04B	214.77%746M	48.31%525M	36.21%237M	37.21%354M	65.71%174M	29.00%258M	6.06%105M	-6.48%200M
Net cash from operations	-16.35%8.5B	61.64%19.63B	104.14%10.16B	2.41%12.15B	-21.13%4.98B	59.04%11.86B	163.59%6.31B	-0.36%7.46B	-30.40%2.4B	68.59%7.49B
Cash flow from investment activities
Decrease in deposits (increase)	45.69%-4.72B	-692.39%-22.49B	-207.00%-8.69B	-34.82%-2.84B	-162.19%-2.83B	-96.73%-2.11B	55.60%-1.08B	40.32%-1.07B	-214.89%-2.43B	-1,640.99%-1.79B
Purchase of fixed assets	----	23.61%-744M	----	-25.03%-974M	----	-83.73%-779M	----	-21.14%-424M	----	-92.24%-350M
Purchase of intangible assets	----	-39.13%-160M	----	13.53%-115M	----	34.16%-133M	----	-152.50%-202M	----	-123.06%-80M
Acquisition of subsidiaries	----	---481M	----	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	----	----	----	----	----	---287M	----
Cash on investment	---1.6B	35.55%-417M	----	-11.36%-647M	----	-158.22%-581M	--270M	98.08%-225M	----	-1,833.84%-11.74B
Other items in the investment business	-361.20%-3.01B	-651.50%-1.5B	37.79%-652M	81.33%-200M	-163.32%-1.05B	-53,450.00%-1.07B	-68.64%-398M	-100.22%-2M	68.02%-236M	390.28%896M
Net cash from investment operations	0.19%-9.32B	-440.28%-25.79B	-140.83%-9.34B	-2.25%-4.77B	-221.21%-3.88B	-142.80%-4.67B	59.13%-1.21B	85.28%-1.92B	69.74%-2.95B	-987.75%-13.07B
Net cash before financing	-198.79%-817M	-183.53%-6.16B	-24.95%827M	2.52%7.37B	-78.42%1.1B	29.94%7.19B	1,015.05%5.11B	199.19%5.54B	91.17%-558M	-272.30%-5.58B
Cash flow from financing activities
New borrowing	----	-10.87%2.5B	----	330.21%2.81B	---702M	-32.37%652M	----	-87.53%964M	-99.82%11M	563.53%7.73B
Refund	-116.70%-87M	51.09%-2.06B	--521M	-396.23%-4.21B	----	81.18%-848M	---1.85B	-247.23%-4.51B	----	-762.53%-1.3B
Issuing shares	----	--10.5B	--10.5B	----	----	----	----	984.37%7.7B	1,009.54%7.68B	15,869.41%710M
Issuance of bonds	--567M	280.00%1.9B	----	--500M	----	----	----	--998M	----	----
Interest paid - financing	-327.78%-77M	-54.79%-113M	45.45%-18M	34.23%-73M	40.00%-33M	26.97%-111M	52.59%-55M	-38.18%-152M	-274.19%-116M	-612.34%-110M
Dividends paid - financing	-90.36%-3.75B	-7.59%-4.25B	16.13%-1.97B	-60.83%-3.95B	-122.87%-2.35B	-65.83%-2.46B	-16.72%-1.05B	2.18%-1.48B	-38.50%-903M	38.65%-1.51B
Absorb investment income	----	7.02%259M	----	-49.05%242M	----	--475M	----	----	----	----
Issuance expenses and redemption of securities expenses	----	---1B	----	----	----	----	----	----	----	----
Other items of the financing business	-111.02%-27M	-494.74%-113M	-60.61%245M	13.64%-19M	1,223.40%622M	96.29%-22M	-92.10%47M	-291.91%-593M	504.76%595M	1,749.06%309M
Net cash from financing operations	-174.01%-5.41B	144.27%3.47B	285.46%7.31B	-58.50%-7.84B	6.32%-3.94B	-502.52%-4.95B	-162.95%-4.21B	-73.68%1.23B	26.80%6.68B	510.95%4.67B
Effect of rate	-67.82%102M	111.81%538M	111.33%317M	958.33%254M	581.82%150M	-92.90%24M	-91.27%22M	320.92%338M	781.08%252M	-171.54%-153M
Net Cash	-176.53%-6.23B	-474.36%-2.69B	386.61%8.13B	-120.85%-468M	-415.33%-2.84B	-66.81%2.25B	-85.30%900M	843.30%6.76B	684.26%6.12B	-143.29%-910M
Begining period cash	-12.37%15.23B	-1.22%17.38B	-1.22%17.38B	14.81%17.59B	14.81%17.59B	86.39%15.32B	86.39%15.32B	-11.45%8.22B	-11.45%8.22B	33.25%9.28B
Cash at the end	-64.75%9.11B	-12.37%15.23B	73.30%25.83B	-1.22%17.38B	-8.25%14.9B	14.81%17.59B	11.30%16.25B	86.39%15.32B	78.02%14.6B	-11.45%8.22B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.