ANTA Sports Products Limited (ANPDY)

ANTA Sports Products Income Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	93,534	62,356	53,651	49,328	35,512	33,928
Revenue Growth (YoY)	16.23%	16.23%	8.76%	38.91%	4.67%	40.78%
Cost of Revenue	35,117	23,453	21,333	18,924	14,861	15,269
Gross Profit	58,417	38,903	32,318	30,404	20,651	18,659
Selling, General & Admin	36,310	23,627	23,216	20,681	12,888	11,034
Research & Development	2,421	1,614	1,279	1,116	871	789.24
Other Operating Expenses	0	176	-1,903	-1,166	-1,286	-1,018.81
Operating Expenses	37,411	25,241	21,313	19,515	11,602	10,015
Operating Income	21,328	13,662	11,230	10,989	9,152	8,695
Interest Income	1,946	1,470	609	392	271	167.71
Interest Expense	527	521	511	443	407	277.64
Other Expense / Income	848	12	628	197	1,334	856.36
Pretax Income	24,178	16,358	11,355	11,240	8,089	8,008
Income Tax	6,544	4,363	3,110	3,021	2,520	2,384
Net Income	15,354	10,236	7,590	7,720	5,162	5,344
Net Income Growth	34.86%	34.86%	-1.68%	49.55%	-3.41%	30.25%
Shares Outstanding (Basic)	2,811	2,775	2,692	2,690	2,690	2,689
Shares Outstanding (Diluted)	2,907	2,867	2,781	2,776	2,768	2,692
Shares Change	4.37%	3.09%	0.18%	0.28%	2.82%	2404.74%
EPS (Basic)	25.67	3.69	2.82	2.87	1.92	1.99
EPS (Diluted)	25.54	3.60	2.76	2.81	1.89	1.99
EPS Growth	19.68%	30.43%	-1.78%	48.68%	-5.03%	-94.79%
Free Cash Flow	27,597	18,200	10,411	10,368	6,607	6,398
Free Cash Flow Per Share	9.49	6.35	3.74	3.73	2.39	2.38
Gross Margin	62.46%	62.39%	60.24%	61.64%	58.15%	55.00%
Operating Margin	22.80%	21.91%	20.93%	22.28%	25.77%	25.63%
Profit Margin	16.42%	16.42%	14.15%	15.65%	14.54%	15.75%
Free Cash Flow Margin	29.50%	29.19%	19.41%	21.02%	18.60%	18.86%
Effective Tax Rate	27.07%	26.67%	27.39%	26.88%	31.15%	29.77%
EBITDA	26,844	18,649	16,265	14,949	10,557	9,677
EBITDA Margin	28.70%	29.91%	30.32%	30.31%	29.73%	28.52%
Depreciation & Amortization	7,438	4,987	4,464	3,266	2,079	1,469
EBIT	19,406	13,662	11,801	11,683	8,478	8,208
EBIT Margin	20.75%	21.91%	22.00%	23.68%	23.87%	24.19%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.