ANTA Sports Products Limited (ANPDF) Financials
ANPDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.0 billion | 7.5 billion |
| 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 |
ANPDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.7 billion | ? |
| Dec. 31, 2025 | 1.2 billion | ? |
| June 30, 2025 | 1.4 billion | 697923 |
| Dec. 31, 2024 | 776.8 million | 37.4 million |
ANPDF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.4 billion |
| Dec. 31, 2025 | 921.6 million |
| June 30, 2025 | 981.4 million |
| Dec. 31, 2024 | 1.9 billion |
ANPDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.5 billion | 1.8 billion | 625.1 million |
| Dec. 31, 2025 | 5.6 billion | 1.9 billion | 1.2 billion |
| June 30, 2025 | 4.5 billion | 1.7 billion | 1.1 billion |
| Dec. 31, 2024 | 4.7 billion | 1.7 billion | 1.0 billion |
ANPDF Shares Outstanding
ANPDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 210.9 million | 160.6 million | 2.4 billion | - |
| Dec. 31, 2025 | 192.7 million | 169.7 million | 2.4 billion | - |
| June 30, 2025 | 170.7 million | 138.3 million | 2.2 billion | 1.9 billion |
| Dec. 31, 2024 | 352.0 million | -125.9 million | 2.2 billion | 1.9 billion |
ANPDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.3 billion | 2.3 billion |
| 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 |
ANPDF
Price: $9.39
Forward Dividend Yield: 3.03%
Payout Ratio: 47.25%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 13.23
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Country: China
Volume: 465
Market Capitalization: 26.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%