---
title: "ANTA SPORTS-R (82020.HK) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/82020.HK/norm.md"
symbol: "82020.HK"
name: "ANTA SPORTS-R"
parent: "https://longbridge.com/en/quote/82020.HK.md"
datetime: "2026-06-13T14:59:34.977Z"
locales:
  - [en](https://longbridge.com/en/quote/82020.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/82020.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/82020.HK/norm.md)
---

# ANTA SPORTS-R (82020.HK) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.16 | 1.16 | 1.24 | 1.24 | 1.37 |
| ROE | 19.94% | 20.25% | 22.05% | 22.41% | 25.51% |
| Revenue | 20.84B | 20.84B | 19.27B | 19.27B | 18.55B |
| Net income | 3.28B | 3.28B | 3.52B | 3.52B | 3.94B |
| Operating income | 4.47B | 4.47B | 5.07B | 5.07B | 3.97B |
| Gross margin | 60.73% | 60.73% | 63.37% | 63.37% | 60.43% |
| Net margin | 15.73% | 15.73% | 18.24% | 18.24% | 21.23% |
| Profit quality | 88.76% | 88.76% | 92.68% | 92.68% | 96.26% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 124.30B | 124.30B | 118.23B | 118.23B | 112.61B |
| Leverage | 1.72 | 1.72 | 1.70 | 1.70 | 1.69 |
| BVPS | 23.52 | 23.52 | 22.72 | 22.72 | 21.92 |
| Turnover | 0.6772 | 0.6579 | 0.7022 | 0.6799 | 0.6915 |
| Cash & STI | 39.37B | 39.37B | 32.03B | 32.03B | 35.08B |
| Inv & Rec | 12.15B | 12.15B | 10.41B | 10.41B | 10.76B |
| LT assets | 18.82B | 18.82B | 17.25B | 17.25B | 15.98B |
| Net debt | -7.61B | -7.61B | -440.00M | -440.00M | -6.96B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.03B | 5.03B | 5.47B | 5.47B | 4.12B |
| Investing CF | 349.50M | 349.50M | -3.87B | -3.87B | -2.77B |
| Financing CF | -4.14B | -4.14B | -2.42B | -2.42B | -176.50M |
| Free CF | 3.92B | 3.80B | 4.05B | 2.59B | 3.31B |
| OCF coverage | 109.87% | 109.87% | 151.19% | 151.19% | 47.41% |
| Repaid & issued | 600.00M | 600.00M | 1.22B | 1.22B | 8.96B |
| CapEx | -641.00M | -641.00M | -611.50M | -611.50M | -683.50M |

## Distribution Plan

**Dividend Yield**: 3.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.08HKD | 2026-05-18 | 2026-05-15 | 2026-06-01 |
| Cash Dividend: 
1.37HKD | 2025-09-10 | 2025-09-09 | 2025-09-23 |
| Cash Dividend: 
1.18HKD | 2025-05-13 | 2025-05-12 | 2025-05-26 |