Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong · Delayed Price · Currency is HKD 42.40
+0.88 (2.12%)
Sep 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56,649 | 52,553 | 42,896 | 42,667 | 33,239 | 29,696 | |
Revenue Growth | 22.23% | 22.51% | 0.54% | 28.36% | 11.93% | 29.81% |
Cost of Revenue | 22,199 | 20,745 | 17,980 | 17,260 | 14,144 | 12,040 |
Gross Profit | 34,450 | 31,808 | 24,916 | 25,407 | 19,095 | 17,656 |
Selling, General & Admin | 13,142 | 12,253 | 11,136 | 11,446 | 9,656 | 8,984 |
Operating Expenses | 13,142 | 12,253 | 11,136 | 11,446 | 9,656 | 8,984 |
Operating Income | 21,308 | 19,556 | 13,780 | 13,960 | 9,440 | 8,672 |
Interest Expense | -70.92 | -66.9 | -91.47 | -99.74 | -76.03 | -52.95 |
Interest & Investment Income | 556.06 | 579.67 | 866.1 | 991.25 | 623.36 | 330.66 |
Currency Exchange Gain (Loss) | -378.57 | -198.57 | 75.09 | 46.02 | 370.12 | -116.62 |
Other Non Operating Income (Expenses) | 1,054 | 895.37 | 1,108 | 798.95 | 705.45 | 526.04 |
EBT Excluding Unusual Items | 22,469 | 20,765 | 15,737 | 15,697 | 11,062 | 9,359 |
Gain (Loss) on Sale of Investments | 171.26 | 171.26 | 60.39 | - | 2.29 | 4.75 |
Gain (Loss) on Sale of Assets | -18.75 | -18.75 | -9.74 | -8.71 | -14.46 | -9.8 |
Pretax Income | 22,621 | 20,918 | 15,788 | 15,688 | 11,050 | 9,354 |
Income Tax Expense | 5,488 | 5,049 | 3,665 | 3,609 | 2,555 | 2,193 |
Earnings From Continuing Operations | 17,133 | 15,868 | 12,123 | 12,079 | 8,495 | 7,162 |
Net Income | 17,133 | 15,868 | 12,123 | 12,079 | 8,495 | 7,162 |
Preferred Dividends & Other Adjustments | 6.17 | 6.17 | - | 1.28 | 1.79 | - |
Net Income to Common | 17,127 | 15,862 | 12,123 | 12,078 | 8,493 | 7,162 |
Net Income Growth | 26.81% | 30.84% | 0.37% | 42.21% | 18.59% | 35.71% |
Shares Outstanding (Basic) | 11,242 | 11,246 | 11,246 | 11,244 | 11,244 | 11,246 |
Shares Outstanding (Diluted) | 11,245 | 11,248 | 11,247 | 11,246 | 11,245 | 11,246 |
Shares Change | -0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 2.83% |
EPS (Basic) | 1.52 | 1.41 | 1.08 | 1.07 | 0.76 | 0.64 |
EPS (Diluted) | 1.52 | 1.41 | 1.08 | 1.07 | 0.76 | 0.64 |
EPS Growth | 26.86% | 30.84% | 0.36% | 42.20% | 18.63% | 31.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 14,660 | 4,616 | 12,591 | 7,848 | 8,938 |
Free Cash Flow Per Share | - | 1.30 | 0.41 | 1.12 | 0.70 | 0.80 |
Dividend Per Share | - | 0.990 | 0.760 | 0.750 | 0.680 | 0.450 |
Dividend Growth | - | 30.26% | 1.33% | 10.29% | 51.11% | 164.71% |
Gross Margin | 60.81% | 60.53% | 58.08% | 59.55% | 57.45% | 59.46% |
Operating Margin | 37.61% | 37.21% | 32.12% | 32.72% | 28.40% | 29.20% |
Profit Margin | 30.23% | 30.18% | 28.26% | 28.31% | 25.55% | 24.12% |
Free Cash Flow Margin | - | 27.90% | 10.76% | 29.51% | 23.61% | 30.10% |
EBITDA | 24,570 | 22,771 | 16,509 | 16,484 | 11,799 | 10,960 |
EBITDA Margin | 43.37% | 43.33% | 38.49% | 38.63% | 35.50% | 36.91% |
D&A For EBITDA | 3,262 | 3,216 | 2,729 | 2,524 | 2,360 | 2,288 |
EBIT | 21,308 | 19,556 | 13,780 | 13,960 | 9,440 | 8,672 |
EBIT Margin | 37.61% | 37.21% | 32.12% | 32.72% | 28.40% | 29.20% |
Effective Tax Rate | 24.26% | 24.14% | 23.21% | 23.00% | 23.12% | 23.44% |