ANTA Sports Products Limited (ANPDY) Financials
ANPDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 15.4 billion | 6.3 billion |
| June 30, 2024 | 13.4 billion | 4.9 billion |
| Dec. 31, 2023 | 13.0 billion | 5.1 billion |
| Sept. 30, 2023 | 12.6 billion | 5.0 billion |
ANPDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 776.8 million | 37.4 million |
| June 30, 2024 | 1.0 billion | 275224 |
| Dec. 31, 2023 | 1.3 billion | 29.8 million |
| Sept. 30, 2023 | 615.1 million | 14.5 million |
ANPDY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 1.9 billion |
| June 30, 2024 | 1.1 billion |
| Dec. 31, 2023 | 775.3 million |
| Sept. 30, 2023 | 376.2 million |
ANPDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 4.7 billion | - | 1.0 billion |
| June 30, 2024 | 4.2 billion | - | 869.0 million |
| Dec. 31, 2023 | 5.4 billion | - | 921.8 million |
| Sept. 30, 2023 | 5.3 billion | - | - |
ANPDY Shares Outstanding
ANPDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| Dec. 31, 2023 | 70.2 million | 132.4 million | 282.3 million | 1.6 billion |
| Sept. 30, 2023 | 34.1 million | 64.2 million | 137.0 million | 795.1 million |
ANPDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 5.1 billion | 2.0 billion |
| June 30, 2024 | 4.6 billion | 1.7 billion |
| Dec. 31, 2023 | 4.6 billion | 1.8 billion |
| Sept. 30, 2023 | 2.2 billion | 852.6 million |
ANPDY
Price: $247.50
Dividend Yield: 3.27%
Forward Dividend Yield: 3.89%
Payout Ratio: 47.10%
Dividend Per Share: 9.63 USD
Earnings Per Share: 18.98 USD
P/E Ratio: 13.67
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Country: China
Volume: 507
Ebitda: 574.2 millionMarket Capitalization: 26.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 17.26%
DGR5: 30.00%
DGR10: 20.45%