Nongfu Spring Co., Ltd. (HKG: 9633)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.35
+1.55 (4.73%)
Nov 7, 2024, 3:11 PM HKT

Nongfu Spring Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Revenue
44,37842,66733,23929,69622,87724,021
Upgrade
Revenue Growth (YoY)
19.61%28.36%11.93%29.81%-4.76%17.32%
Upgrade
Cost of Revenue
18,24917,26014,14412,0409,36910,710
Upgrade
Gross Profit
26,12925,40719,09517,65613,50813,311
Upgrade
Selling, General & Admin
11,67711,4469,6568,9846,8357,199
Upgrade
Operating Expenses
11,67711,4469,6568,9846,8357,199
Upgrade
Operating Income
14,45213,9609,4408,6726,6736,112
Upgrade
Interest Expense
-109.5-99.74-76.03-52.95-78.96-15.53
Upgrade
Interest & Investment Income
1,096991.25623.36330.66147.89216.93
Upgrade
Currency Exchange Gain (Loss)
71.0246.02370.12-116.62-240.3-6.57
Upgrade
Other Non Operating Income (Expenses)
805.53798.95705.45526.04484.99119.15
Upgrade
EBT Excluding Unusual Items
16,31515,69711,0629,3596,9876,426
Upgrade
Gain (Loss) on Sale of Investments
--2.294.75-35.75
Upgrade
Gain (Loss) on Sale of Assets
-8.71-8.71-14.46-9.8-0.7437.29
Upgrade
Pretax Income
16,30615,68811,0509,3546,9866,499
Upgrade
Income Tax Expense
3,7633,6092,5552,1931,7091,545
Upgrade
Earnings From Continuing Operations
12,54412,0798,4957,1625,2774,954
Upgrade
Minority Interest in Earnings
------5.68
Upgrade
Net Income
12,54412,0798,4957,1625,2774,949
Upgrade
Preferred Dividends & Other Adjustments
1.281.281.79---
Upgrade
Net Income to Common
12,54212,0788,4937,1625,2774,949
Upgrade
Net Income Growth
29.82%42.19%18.62%35.71%6.65%37.23%
Upgrade
Shares Outstanding (Basic)
11,24511,24411,24411,24610,93710,800
Upgrade
Shares Outstanding (Diluted)
11,24711,24611,24511,24610,93710,800
Upgrade
Shares Change (YoY)
0.02%0.00%-0.01%2.83%1.27%-
Upgrade
EPS (Basic)
1.121.070.760.640.480.46
Upgrade
EPS (Diluted)
1.121.070.760.640.480.46
Upgrade
EPS Growth
29.80%42.20%18.62%31.97%5.31%37.23%
Upgrade
Free Cash Flow
9,10312,5917,8488,9386,1934,241
Upgrade
Free Cash Flow Per Share
0.811.120.700.790.570.39
Upgrade
Dividend Per Share
0.7500.7500.6800.4500.1700.500
Upgrade
Dividend Growth
10.29%10.29%51.11%164.71%-66.00%-98.12%
Upgrade
Gross Margin
58.88%59.55%57.45%59.46%59.05%55.41%
Upgrade
Operating Margin
32.57%32.72%28.40%29.20%29.17%25.44%
Upgrade
Profit Margin
28.26%28.31%25.55%24.12%23.07%20.60%
Upgrade
Free Cash Flow Margin
20.51%29.51%23.61%30.10%27.07%17.66%
Upgrade
EBITDA
17,05216,48411,79910,9608,5467,777
Upgrade
EBITDA Margin
38.42%38.63%35.50%36.91%37.36%32.38%
Upgrade
D&A For EBITDA
2,6002,5242,3602,2881,8731,665
Upgrade
EBIT
14,45213,9609,4408,6726,6736,112
Upgrade
EBIT Margin
32.57%32.72%28.40%29.20%29.17%25.44%
Upgrade
Effective Tax Rate
23.07%23.00%23.12%23.44%24.46%23.77%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.