16 Followers HKEX:9633 - Nongfu Spring Co Ltd Nongfu Spring Co Ltd
Sector: Consumer Staples, Industry: Soft Drinks
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2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] - - - - - - - -
Net Margin [friend] [friend] [friend] [friend] - - - - - - - -
Gross Margin [friend] [friend] [friend] [friend] - - - - - - - -
Operating Margin [friend] [friend] [friend] [friend] - - - - - - - -
Total Revenue [friend] [friend] [friend] [friend] 15.16B
33.7%
14.52B
-4.2%
16.6B
14.3%
16.64B
0.3%
- 20.46B
-
- 22.2B
-
Total Assets [friend] [friend] [friend] [friend] 30.29B
17.1%
32.9B
8.6%
38.51B
17.1%
39.25B
1.9%
38.74M
-99.9%
49.1B
126634.7%
40.08M
-99.9%
49.14B
122510.6%
Total Liabilities [friend] [friend] [friend] [friend] 12.72B
22.7%
12.15B
-4.4%
18.34B
50.9%
15.17B
-17.3%
5.56M
-100.0%
26.84B
482994.5%
6.08M
-100.0%
20.57B
338434.1%
Total Equity [friend] [friend] [friend] [friend] 17.57B
13.4%
20.74B
18.0%
20.17B
-2.8%
24.08B
19.4%
33.19M
-99.9%
22.26B
66968.6%
34M
-99.8%
28.57B
83930.4%
Operating CashFlow [friend] [friend] [friend] [friend] 6.58B
67.6%
4.81B
-26.8%
5.98B
24.1%
6.06B
1.4%
- 7.99B
-
- 9.31B
-
Beginning Cash Position [friend] [friend] [friend] [friend] 6.05B
6.8%
7.22B
19.3%
10.19B
41.2%
8.63B
-15.3%
- 7.82B
-
- 4.62B
-
End Cash Position [friend] [friend] [friend] [friend] 7.21B
19.0%
10.19B
41.4%
8.63B
-15.3%
7.82B
-9.4%
- 4.62B
-
- 3.88B
-
Free Cash Flow [friend] [friend] [friend] [friend] 5.47B
85.3%
3.44B
-37.1%
4.03B
17.1%
3.66B
-9.0%
- 6.22B
-
- 6.23B
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] 5.32B
66.7%
4.03B
-24.3%
6.07B
50.7%
4.98B
-17.9%
- 7.52B
-
- 8.16B
-
Diluted Net Income [friend] [friend] [friend] [friend] 4.01B
66.1%
3.15B
-21.4%
4.61B
46.3%
3.89B
-15.7%
- 5.78B
-
- 6.3B
-
Diluted EPS [friend] [friend] [friend] [friend] 0.36
67.6%
0.28
-22.1%
0.41
46.4%
0.35
-14.6%
- 0.51
-
- 0.56
-
Return On Equity (%) [friend] [friend] [friend] [friend] - - - - - - - -
Return On Assets (%) [friend] [friend] [friend] [friend] - - - - - - - -
Values are in CNY whenever applicable | Fiscal year ends on December 31
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