Nongfu Spring Co., Ltd. (NNFSF)
OTCMKTS
· Delayed Price · Currency is USD
4.690
+0.120 (2.63%)
Mar 28, 2025, 4:00 PM EST
Nongfu Spring Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 42,896 | 42,667 | 33,239 | 29,696 | 22,877 | Upgrade
|
| Revenue Growth (YoY) | 0.54% | 28.36% | 11.93% | 29.81% | -4.76% | Upgrade
|
| Cost of Revenue | 17,980 | 17,260 | 14,144 | 12,040 | 9,369 | Upgrade
|
| Gross Profit | 24,916 | 25,407 | 19,095 | 17,656 | 13,508 | Upgrade
|
| Selling, General & Admin | 11,136 | 11,446 | 9,656 | 8,984 | 6,835 | Upgrade
|
| Operating Expenses | 11,136 | 11,446 | 9,656 | 8,984 | 6,835 | Upgrade
|
| Operating Income | 13,780 | 13,960 | 9,440 | 8,672 | 6,673 | Upgrade
|
| Interest Expense | -91.47 | -99.74 | -76.03 | -52.95 | -78.96 | Upgrade
|
| Interest & Investment Income | 866.1 | 991.25 | 623.36 | 330.66 | 147.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 75.09 | 46.02 | 370.12 | -116.62 | -240.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,108 | 798.95 | 705.45 | 526.04 | 484.99 | Upgrade
|
| EBT Excluding Unusual Items | 15,737 | 15,697 | 11,062 | 9,359 | 6,987 | Upgrade
|
| Gain (Loss) on Sale of Investments | 60.39 | - | 2.29 | 4.75 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.74 | -8.71 | -14.46 | -9.8 | -0.74 | Upgrade
|
| Pretax Income | 15,788 | 15,688 | 11,050 | 9,354 | 6,986 | Upgrade
|
| Income Tax Expense | 3,665 | 3,609 | 2,555 | 2,193 | 1,709 | Upgrade
|
| Earnings From Continuing Operations | 12,123 | 12,079 | 8,495 | 7,162 | 5,277 | Upgrade
|
| Net Income | 12,123 | 12,079 | 8,495 | 7,162 | 5,277 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 1.28 | 1.79 | - | - | Upgrade
|
| Net Income to Common | 12,123 | 12,078 | 8,493 | 7,162 | 5,277 | Upgrade
|
| Net Income Growth | 0.36% | 42.19% | 18.62% | 35.71% | 6.65% | Upgrade
|
| Shares Outstanding (Basic) | 11,246 | 11,244 | 11,244 | 11,246 | 10,937 | Upgrade
|
| Shares Outstanding (Diluted) | 11,246 | 11,246 | 11,245 | 11,246 | 10,937 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.01% | -0.01% | 2.83% | 1.27% | Upgrade
|
| EPS (Basic) | 1.08 | 1.07 | 0.76 | 0.64 | 0.48 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.07 | 0.76 | 0.64 | 0.48 | Upgrade
|
| EPS Growth | 0.36% | 42.20% | 18.63% | 31.97% | 5.31% | Upgrade
|
| Free Cash Flow | - | 12,591 | 7,848 | 8,938 | 6,193 | Upgrade
|
| Free Cash Flow Per Share | - | 1.12 | 0.70 | 0.80 | 0.57 | Upgrade
|
| Dividend Per Share | 0.760 | 0.750 | 0.680 | 0.450 | 0.170 | Upgrade
|
| Dividend Growth | 1.33% | 10.29% | 51.11% | 164.71% | -66.00% | Upgrade
|
| Gross Margin | 58.08% | 59.55% | 57.45% | 59.46% | 59.05% | Upgrade
|
| Operating Margin | 32.12% | 32.72% | 28.40% | 29.20% | 29.17% | Upgrade
|
| Profit Margin | 28.26% | 28.31% | 25.55% | 24.12% | 23.07% | Upgrade
|
| Free Cash Flow Margin | - | 29.51% | 23.61% | 30.10% | 27.07% | Upgrade
|
| EBITDA | 16,304 | 16,484 | 11,799 | 10,960 | 8,546 | Upgrade
|
| EBITDA Margin | 38.01% | 38.63% | 35.50% | 36.91% | 37.35% | Upgrade
|
| D&A For EBITDA | 2,524 | 2,524 | 2,360 | 2,288 | 1,873 | Upgrade
|
| EBIT | 13,780 | 13,960 | 9,440 | 8,672 | 6,673 | Upgrade
|
| EBIT Margin | 32.12% | 32.72% | 28.40% | 29.20% | 29.17% | Upgrade
|
| Effective Tax Rate | 23.21% | 23.00% | 23.12% | 23.44% | 24.46% | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.