Nongfu Spring Co., Ltd. (HKG: 9633)
Hong Kong
· Delayed Price · Currency is HKD
31.60
+0.85 (2.76%)
Nov 22, 2024, 4:08 PM HKT
Nongfu Spring Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Revenue | 44,378 | 42,667 | 33,239 | 29,696 | 22,877 | 24,021 | Upgrade
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Revenue Growth (YoY) | 19.61% | 28.36% | 11.93% | 29.81% | -4.76% | 17.32% | Upgrade
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Cost of Revenue | 18,249 | 17,260 | 14,144 | 12,040 | 9,369 | 10,710 | Upgrade
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Gross Profit | 26,129 | 25,407 | 19,095 | 17,656 | 13,508 | 13,311 | Upgrade
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Selling, General & Admin | 11,677 | 11,446 | 9,656 | 8,984 | 6,835 | 7,199 | Upgrade
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Operating Expenses | 11,677 | 11,446 | 9,656 | 8,984 | 6,835 | 7,199 | Upgrade
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Operating Income | 14,452 | 13,960 | 9,440 | 8,672 | 6,673 | 6,112 | Upgrade
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Interest Expense | -109.5 | -99.74 | -76.03 | -52.95 | -78.96 | -15.53 | Upgrade
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Interest & Investment Income | 1,096 | 991.25 | 623.36 | 330.66 | 147.89 | 216.93 | Upgrade
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Currency Exchange Gain (Loss) | 71.02 | 46.02 | 370.12 | -116.62 | -240.3 | -6.57 | Upgrade
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Other Non Operating Income (Expenses) | 805.53 | 798.95 | 705.45 | 526.04 | 484.99 | 119.15 | Upgrade
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EBT Excluding Unusual Items | 16,315 | 15,697 | 11,062 | 9,359 | 6,987 | 6,426 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 2.29 | 4.75 | - | 35.75 | Upgrade
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Gain (Loss) on Sale of Assets | -8.71 | -8.71 | -14.46 | -9.8 | -0.74 | 37.29 | Upgrade
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Pretax Income | 16,306 | 15,688 | 11,050 | 9,354 | 6,986 | 6,499 | Upgrade
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Income Tax Expense | 3,763 | 3,609 | 2,555 | 2,193 | 1,709 | 1,545 | Upgrade
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Earnings From Continuing Operations | 12,544 | 12,079 | 8,495 | 7,162 | 5,277 | 4,954 | Upgrade
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Minority Interest in Earnings | - | - | - | - | - | -5.68 | Upgrade
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Net Income | 12,544 | 12,079 | 8,495 | 7,162 | 5,277 | 4,949 | Upgrade
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Preferred Dividends & Other Adjustments | 1.28 | 1.28 | 1.79 | - | - | - | Upgrade
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Net Income to Common | 12,542 | 12,078 | 8,493 | 7,162 | 5,277 | 4,949 | Upgrade
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Net Income Growth | 29.82% | 42.19% | 18.62% | 35.71% | 6.65% | 37.23% | Upgrade
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Shares Outstanding (Basic) | 11,245 | 11,244 | 11,244 | 11,246 | 10,937 | 10,800 | Upgrade
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Shares Outstanding (Diluted) | 11,247 | 11,246 | 11,245 | 11,246 | 10,937 | 10,800 | Upgrade
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Shares Change (YoY) | 0.02% | 0.00% | -0.01% | 2.83% | 1.27% | - | Upgrade
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EPS (Basic) | 1.12 | 1.07 | 0.76 | 0.64 | 0.48 | 0.46 | Upgrade
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EPS (Diluted) | 1.12 | 1.07 | 0.76 | 0.64 | 0.48 | 0.46 | Upgrade
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EPS Growth | 29.80% | 42.20% | 18.62% | 31.97% | 5.31% | 37.23% | Upgrade
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Free Cash Flow | 9,103 | 12,591 | 7,848 | 8,938 | 6,193 | 4,241 | Upgrade
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Free Cash Flow Per Share | 0.81 | 1.12 | 0.70 | 0.79 | 0.57 | 0.39 | Upgrade
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Dividend Per Share | 0.750 | 0.750 | 0.680 | 0.450 | 0.170 | 0.500 | Upgrade
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Dividend Growth | 10.29% | 10.29% | 51.11% | 164.71% | -66.00% | -98.12% | Upgrade
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Gross Margin | 58.88% | 59.55% | 57.45% | 59.46% | 59.05% | 55.41% | Upgrade
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Operating Margin | 32.57% | 32.72% | 28.40% | 29.20% | 29.17% | 25.44% | Upgrade
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Profit Margin | 28.26% | 28.31% | 25.55% | 24.12% | 23.07% | 20.60% | Upgrade
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Free Cash Flow Margin | 20.51% | 29.51% | 23.61% | 30.10% | 27.07% | 17.66% | Upgrade
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EBITDA | 17,052 | 16,484 | 11,799 | 10,960 | 8,546 | 7,777 | Upgrade
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EBITDA Margin | 38.42% | 38.63% | 35.50% | 36.91% | 37.36% | 32.38% | Upgrade
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D&A For EBITDA | 2,600 | 2,524 | 2,360 | 2,288 | 1,873 | 1,665 | Upgrade
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EBIT | 14,452 | 13,960 | 9,440 | 8,672 | 6,673 | 6,112 | Upgrade
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EBIT Margin | 32.57% | 32.72% | 28.40% | 29.20% | 29.17% | 25.44% | Upgrade
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Effective Tax Rate | 23.07% | 23.00% | 23.12% | 23.44% | 24.46% | 23.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.