ANTA SPORTS(02020.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 9.49 billion, YoY increase of 34.93%
NewTimeSpace News: August 26, 2026, ANTA SPORTS(02020.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 43.51 billion, increased by 12.88% YoY; Net Profit stood at CNY 10.92 billion, YoY increase of 34.62%; Profit Attributable to Shareholders stood at CNY 9.49 billion, YoY increase of 34.93%; Basic Earnings Per Share (EPS) stood at CNY 3.42.
In terms of profitability, ANTA SPORTS Gross Profit changed from CNY 24.43 billion in the same period last year to CNY 27.79 billion in the current period, increased by CNY 3.37 billion; gross profit margin changed from 63.37% in the same period last year to 63.88% in the current period, increased by 0.51 percentage points; net profit changed from CNY 8.11 billion in the same period last year to CNY 10.92 billion in the current period, increased by CNY 2.81 billion; net profit margin changed from 21.04% in the same period last year to 25.1% in the current period, increased by 4.06 percentage points.
In terms of earnings quality, ANTA SPORTS Operating Profit changed from CNY 10.13 billion in the same period last year to CNY 11.76 billion in the current period, increased by CNY 1.63 billion; Operating Profit Margin changed from 26.28% in the same period last year to 27.03% in the current period, increased by 0.75 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 10.93 billion in the same period last year to cash inflow of CNY 13.08 billion in the current period, increased by CNY 2.15 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 28.36% in the same period last year to 30.07% in the current period, increased by 1.71 percentage points.
In terms of financial soundness, ANTA SPORTS Debt-to-Asset Ratio changed from 41.03% in the same period last year to 38.39% in the current period, decreased by 2.64 percentage points; Total Equity changed from CNY 69.727 billion in the same period last year to CNY 79.447 billion in the current period, increased by CNY 9.72 billion; Cash and Cash Equivalents changed from CNY 9.656 billion in the same period last year to CNY 16.994 billion in the current period, increased by CNY 7.34 billion; Current Liabilities changed from CNY 30.09 billion in the same period last year to CNY 32.35 billion in the current period, increased by CNY 2.27 billion; Quick Ratio changed from 1.28 in the same period last year to 1.59 in the current period, increased by 0.31 percentage points.
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