ANTA Sports Products Limited (ANPDF) Financials
ANPDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 17.8 billion | 7.7 billion |
| June 30, 2025 | 16.5 billion | 6.8 billion |
| Dec. 31, 2024 | 15.4 billion | 6.3 billion |
| June 30, 2024 | 13.4 billion | 4.9 billion |
ANPDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.2 billion | ? |
| June 30, 2025 | 1.4 billion | 697923 |
| Dec. 31, 2024 | 776.8 million | 37.4 million |
| June 30, 2024 | 1.0 billion | 275224 |
ANPDF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 921.6 million |
| June 30, 2025 | 981.4 million |
| Dec. 31, 2024 | 1.9 billion |
| June 30, 2024 | 1.1 billion |
ANPDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 5.6 billion | - | 1.2 billion |
| June 30, 2025 | 4.5 billion | - | 1.1 billion |
| Dec. 31, 2024 | 4.7 billion | - | 1.0 billion |
| June 30, 2024 | 4.2 billion | - | 869.0 million |
ANPDF Shares Outstanding
ANPDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 192.7 million | 169.7 million | - | - |
| June 30, 2025 | 170.7 million | 138.3 million | 326.2 million | 1.9 billion |
| Dec. 31, 2024 | 352.0 million | 125.9 million | 305.1 million | 1.9 billion |
| June 30, 2024 | 122.6 million | 126.5 million | 271.2 million | 1.6 billion |
ANPDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 5.9 billion | 2.3 billion |
| June 30, 2025 | 5.4 billion | 2.0 billion |
| Dec. 31, 2024 | 5.1 billion | 2.0 billion |
| June 30, 2024 | 4.6 billion | 1.7 billion |
ANPDF
Price: $9.59
Dividend Yield: 2.92%
Forward Dividend Yield: 2.88%
Payout Ratio: 47.25%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 14.43
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Country: China
Volume: 465
Market Capitalization: 26.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%