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Estados financieros de ANTA Sports Products Limited
ANTA Sports Products Limited · ANPDF
$9.36
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:35:24 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 78,149 | 70,826 | 62,356 | 53,651 | 49,328 |
| Costo de ventas | 29,871 | 26,794 | 23,328 | 21,333 | 18,924 |
| Beneficio bruto | 48,278 | 44,032 | 39,028 | 32,318 | 30,404 |
| Margen bruto | 61.8% | 62.2% | 62.6% | 60.2% | 61.6% |
| Investigación y desarrollo | 2,141 | 278 | 1,614 | 1,279 | 1,116 |
| Gastos generales y de venta | 33,642 | 29,845 | 25,366 | 23,216 | 20,681 |
| Beneficio operativo | 15,677 | 16,595 | 15,367 | 11,230 | 10,989 |
| Margen operativo | 20.1% | 23.4% | 24.6% | 20.9% | 22.3% |
| EBITDA | 22,012 | 27,981 | 21,148 | 16,330 | 14,949 |
| Gastos por intereses | 812 | 626 | 521 | 511 | 443 |
| Beneficio antes de impuestos | 20,893 | 21,884 | 15,640 | 11,355 | 11,240 |
| Impuestos | 5,635 | 4,895 | 4,363 | 3,110 | 3,021 |
| Beneficio neto | 13,237 | 15,596 | 10,236 | 7,590 | 7,720 |
| Margen neto | 16.9% | 22.0% | 16.4% | 14.1% | 15.7% |
| BPA diluido | 4.69 | 5.42 | 3.60 | 2.76 | 2.81 |
| Acciones (diluidas) | 2,904 | 2,900 | 2,867 | 2,781 | 2,776 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 42,913 | 40,983 | 38,544 | 37,091 | 33,735 | 32,711 | 29,645 | 27,686 |
| Costo de ventas | 15,607 | 16,195 | 14,119 | 14,677 | 12,117 | 12,503 | 10,950 | 11,540 |
| Beneficio bruto | 27,306 | 24,788 | 24,425 | 22,414 | 21,618 | 20,208 | 18,695 | 16,146 |
| Margen bruto | 63.6% | 60.5% | 63.4% | 60.4% | 64.1% | 61.8% | 63.1% | 58.3% |
| Investigación y desarrollo | 1,091 | 1,187 | 991 | (919) | 919 | 937 | 677 | 674 |
| Gastos generales y de venta | 16,202 | 16,446 | 15,609 | 16,078 | 13,767 | 13,597 | 11,026 | 11,341 |
| Beneficio operativo | 10,013 | 7,155 | 10,131 | 7,935 | 8,660 | 7,744 | 6,992 | 4,131 |
| Margen operativo | 23.3% | 17.5% | 26.3% | 21.4% | 25.7% | 23.7% | 23.6% | 14.9% |
| EBITDA | 13,255 | 10,517 | 13,097 | 16,678 | 11,252 | 10,332 | 6,201 | 5,076 |
| Gastos por intereses | 398 | 406 | 57 | 28 | 598 | 277 | 250 | 242 |
| Beneficio antes de impuestos | 14,326 | 10,114 | 11,161 | 10,954 | 10,930 | 8,177 | 7,979 | 5,557 |
| Impuestos | 3,556 | 2,689 | 3,050 | 2,384 | 2,511 | 2,194 | 2,169 | 1,468 |
| Beneficio neto | 9,358 | 6,448 | 7,031 | 7,875 | 7,721 | 5,488 | 4,748 | 4,002 |
| Margen neto | 21.8% | 15.7% | 18.2% | 21.2% | 22.9% | 16.8% | 16.0% | 14.5% |
| BPA diluido | 3.33 | 2.31 | 2.48 | 2.76 | 2.66 | 1.89 | 1.68 | 1.45 |
| Acciones (diluidas) | 2,892 | 2,905 | 2,903 | 2,900 | 2,900 | 2,907 | 2,822 | 2,785 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 39,055 | 34,296 | 38,638 | 29,394 | 26,897 |
| Cuentas por cobrar | 5,257 | 4,544 | 3,732 | 3,141 | 3,369 |
| Inventarios | 13,165 | 10,760 | 7,210 | 8,490 | 7,644 |
| Activo corriente | 59,686 | 52,482 | 52,140 | 42,596 | 39,902 |
| Propiedad, planta y equipo | 18,834 | 15,978 | 13,050 | 12,789 | 10,390 |
| Fondo de comercio e intangibles | 4,255 | 2,052 | 2,089 | 1,483 | 1,534 |
| Activo total | 124,358 | 112,615 | 92,228 | 69,195 | 62,668 |
| Pasivo corriente | 33,375 | 28,593 | 20,591 | 26,207 | 15,943 |
| Deuda total | 33,438 | 28,120 | 21,469 | 19,495 | 18,318 |
| Pasivo total | 53,574 | 45,876 | 36,218 | 31,356 | 31,005 |
| Patrimonio neto | 64,157 | 61,729 | 50,997 | 34,400 | 28,923 |
| Deuda neta | (5,617) | (6,176) | (17,169) | (9,899) | (8,579) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 20,389 | 16,741 | 19,634 | 12,147 | 11,861 |
| Inversión en activos fijos | (2,505) | (3,460) | (1,321) | (1,736) | (1,493) |
| Flujo de caja libre | 17,884 | 13,281 | 18,313 | 10,411 | 10,368 |
| Dividendos pagados | (6,415) | (6,072) | (4,022) | (3,752) | (2,411) |
| Recompra de acciones | (1,902) | (844) | 0 | 0 | 0 |
| Flujo de inversión | (6,550) | (14,864) | (25,793) | (4,774) | (4,669) |
| Flujo de financiación | (13,026) | (5,761) | 3,471 | (7,841) | (4,947) |
| Variación de caja | 1,825 | (3,838) | (2,150) | (214) | 2,269 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.