ANTA SPORTS-R 82020·

Gross margin ------------------------------------------------------------61.64%--60.24%1.40%62.59%2.35%62.17%0.42%62.00%0.17% Net margin ------------------------------------------------------------16.66%--15.37%1.29%18.08%2.72%23.99%5.90%19.52%4.46% ROE ------------------------------------------------------------26.69%--22.06%4.63%19.89%2.17%25.27%5.37%20.66%4.61% ROA ------------------------------------------------------------13.12%--11.92%1.20%12.23%0.31%15.09%2.86%12.60%2.49% Revenue growth ----------------------------------------------------------------8.76%--16.23%7.46%13.58%2.64%13.26%0.32% Attributable profit growth -----------------------------------------------------------------1.68%--34.86%36.55%52.36%17.50%-12.88%65.24% Debt-to-assets ------------------------------------------------------------49.48%--45.32%4.16%39.27%6.05%40.74%1.47%41.75%1.01% Current ratio ------------------------------------------------------------2.50--1.630.882.530.911.840.701.790.05 Operating cash flow / net profit ------------------------------------------------------------1.44--1.470.031.740.270.990.761.340.36 Operating cash flow / revenue ------------------------------------------------------------24.05%--22.64%1.40%31.49%8.85%23.64%7.85%26.17%2.54%

Gross margin 63.37%--63.88%0.51% Net margin 21.04%--25.10%4.05% Revenue growth ----12.88%-- Attributable profit growth ----34.93%-- Debt-to-assets ----38.39%-- Current ratio ----1.91-- Operating cash flow / net profit 1.35--1.200.15 Operating cash flow / revenue 28.36%--30.07%1.71%

Revenue ------------------------------------------------------------49.33B--53.65B8.76%62.36B16.23%70.83B13.58%80.22B13.26% Other income and gains ------------------------------------------------------------1.27B--2.13B68.09%1.71B19.88%2.41B41.23%3.00B24.54% Gross profit ------------------------------------------------------------30.40B--32.32B6.30%39.03B20.76%44.03B12.82%49.73B12.95% Selling and distribution expenses ------------------------------------------------------------17.75B--19.63B10.57%21.67B10.41%25.65B18.34%28.46B10.95% Administrative expenses ------------------------------------------------------------2.93B--3.59B22.51%3.69B2.96%4.20B13.67%5.19B23.54% Income tax ------------------------------------------------------------3.02B--3.11B2.95%4.36B40.29%4.89B12.19%5.78B18.16% Operating profit ------------------------------------------------------------10.99B--11.23B2.19%15.37B36.84%16.59B7.99%19.09B15.04% Share of associates and JVs -------------------------------------------------------------81.00M--28.00M134.57%-718.00M2664.29%-------- Profit before tax ------------------------------------------------------------11.24B--11.36B1.02%15.64B37.74%21.88B39.92%21.45B2.00% Net profit ------------------------------------------------------------8.22B--8.24B0.32%11.28B36.77%16.99B50.65%15.66B7.81% Net profit attributable to owners ------------------------------------------------------------7.72B--7.59B1.68%10.24B34.86%15.60B52.36%13.59B12.88%

Revenue 38.54B--43.51B12.88% Other income and gains 1.31B--1.61B22.28% Cost of sales 14.12B--15.71B11.30% Gross profit 24.43B--27.79B13.79% Selling and distribution expenses 13.27B--15.10B13.77% Administrative expenses 2.34B--2.54B8.73% Net finance costs 596.00M--507.00M14.93% Income tax 3.05B--3.60B18.20% Operating profit 10.13B--11.76B16.08% Share of associates and JVs 434.00M--708.00M63.13% Profit before tax 11.16B--14.52B30.13% Net profit 8.11B--10.92B34.62% Net profit attributable to owners 7.03B--9.49B34.93%

Cash and cash equivalents ------------------------------------------------------------17.59B--17.38B1.22%15.23B12.37%11.39B25.20%12.18B6.94% Trade and bills receivables ------------------------------------------------------------3.30B--2.98B9.65%3.73B25.32%4.46B19.59%4.62B3.43% Inventories ------------------------------------------------------------7.64B--8.49B11.07%7.21B15.08%10.76B49.24%12.15B12.94% Total current assets ------------------------------------------------------------39.90B--42.60B6.75%52.14B22.41%52.48B0.66%59.66B13.67% Total assets ------------------------------------------------------------62.67B--69.19B10.42%92.23B33.29%112.61B22.11%124.30B10.37% Total current liabilities ------------------------------------------------------------15.94B--26.21B64.38%20.59B21.43%28.59B38.86%33.36B16.66% Total liabilities ------------------------------------------------------------31.00B--31.36B1.13%36.22B15.51%45.88B26.67%51.89B13.11% Equity attributable to owners ------------------------------------------------------------28.92B--34.40B18.94%51.46B49.59%61.73B19.96%65.78B6.57% Total equity ------------------------------------------------------------31.66B--37.84B19.51%56.01B48.02%66.74B19.16%72.41B8.49%

Cash and cash equivalents ----16.99B-- Trade and bills receivables ----3.79B-- Inventories ----10.35B-- Total current assets ----61.88B-- Total assets ----128.95B-- Total current liabilities ----32.35B-- Total liabilities ----49.50B-- Equity attributable to owners ----71.67B-- Total equity ----79.45B--

Net cash from operating activities ------------------------------------------------------------11.86B--12.15B2.41%19.63B61.64%16.74B14.73%21.00B25.42% Net cash from investing activities -------------------------------------------------------------4.67B---4.77B2.25%-25.79B440.28%-14.86B42.37%-7.05B52.60% Net cash from financing activities -------------------------------------------------------------4.95B---7.84B58.50%3.47B144.27%-5.76B265.98%-13.12B127.67% Net change in cash ------------------------------------------------------------2.25B---468.00M120.85%-2.69B474.36%-3.88B44.49%834.00M121.47%

Net cash from operating activities 10.93B--13.08B19.67% Net cash from investing activities -7.75B---3.79B51.14% Net cash from financing activities -4.83B---4.43B8.22% Net change in cash -1.65B--4.86B394.37%