ANTA Sports Products Limited
ANPDF
$10.01
-$1.85-15.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.80% | -5.56% | -27.03% | -30.44% | 27.86% |
| Total Receivables | 16.75% | 25.01% | 24.39% | 18.57% | 23.50% |
| Inventory | 44.98% | 55.24% | 23.28% | 17.51% | -17.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.79% | -13.05% | 29.94% | 23.87% | 40.85% |
| Total Current Assets | -2.22% | 4.70% | -16.42% | -20.33% | 19.06% |
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| Total Current Assets | -2.22% | 4.70% | -16.42% | -20.33% | 19.06% |
| Net Property, Plant & Equipment | 18.94% | 27.36% | 6.92% | 1.93% | -0.75% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -- |
| Goodwill | -2.85% | 4.02% | -- | -- | -- |
| Total Other Intangibles | -6.03% | 0.62% | 40.72% | 34.14% | 10.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.94% | 47.70% | 12.36% | 7.11% | -2.12% |
| Total Assets | 18.62% | 27.02% | 15.89% | 10.47% | 29.65% |
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| Total Accounts Payable | 31.49% | 40.80% | 60.67% | 53.16% | 13.01% |
| Total Accrued Expenses | -4.70% | 2.05% | -21.13% | -24.82% | 13.76% |
| Short-term Debt | 165.48% | 184.27% | 249.30% | 232.97% | -65.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.83% | 5.12% | 131.88% | 121.04% | -46.11% |
| Total Finance Division Other Current Liabilities | 22.53% | 31.20% | 47.32% | 40.43% | 29.82% |
| Total Other Current Liabilities | 22.53% | 31.20% | 47.32% | 40.43% | 29.82% |
| Total Current Liabilities | 34.90% | 44.45% | 73.30% | 65.20% | -23.58% |
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| Total Current Liabilities | 34.90% | 44.45% | 73.30% | 65.20% | -23.58% |
| Long-Term Debt | 8.55% | 16.23% | -63.91% | -65.60% | 2,064.42% |
| Short-term Debt | 165.48% | 184.27% | 249.30% | 232.97% | -65.65% |
| Capital Leases | 4.79% | 12.21% | 0.34% | -4.35% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | 12.54% | -11.19% | -15.34% | 15.67% |
| Total Liabilities | 23.05% | 31.76% | 14.89% | 9.52% | 12.35% |
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| Common Stock & APIC | -2.60% | 4.29% | 0.06% | -4.61% | 204.22% |
| Retained Earnings | 22.70% | 31.38% | 24.43% | 18.61% | 17.60% |
| Treasury Stock & Other | 91.66% | 105.22% | 49.18% | 42.21% | 83.56% |
| Total Common Equity | 16.53% | 24.78% | 17.43% | 11.94% | 45.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.53% | 24.78% | 17.43% | 11.94% | 45.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.97% | 14.54% | 5.12% | 0.21% | 28.69% |
| Total Equity | 15.76% | 23.95% | 16.48% | 11.03% | 43.98% |
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