Nongfu Spring Co., Ltd.
HKEX:9633.HK
26.2 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 24,125.21 | 15,211.156 | 14,783.577 | 9,118.88 | 1,083.142 | 1,763.664 | 2,562.883 |
| Short Term Investments
| 106.228 | 82.061 | 204.754 | 81.683 | 200 | 3,777.438 | 2,039.415 |
| Cash and Short Term Investments
| 24,125.21 | 15,211.156 | 14,988.331 | 9,118.88 | 1,283.142 | 5,541.102 | 4,602.298 |
| Net Receivables
| 547.021 | 478.587 | 476.276 | 357.564 | 306.003 | 222.651 | 194.069 |
| Inventory
| 3,091.729 | 2,108.372 | 1,809.23 | 1,805.454 | 1,762.103 | 1,906.335 | 1,442.45 |
| Other Current Assets
| 591.227 | 481.305 | 660.281 | 828.058 | 1,139.151 | 1,393.608 | 812.019 |
| Total Current Assets
| 28,461.415 | 18,361.481 | 17,835.654 | 12,191.639 | 4,372.336 | 8,841.045 | 6,856.767 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 18,169.438 | 16,251.073 | 13,580.787 | 13,295.255 | 12,363.006 | 11,141.757 | 8,987.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.222 | 58.077 | 65.104 | 57.885 | 667.602 | 610.417 | 525.149 |
| Goodwill and Intangible Assets
| 74.222 | 58.077 | 65.104 | 57.885 | 667.602 | 610.417 | 525.149 |
| Long Term Investments
| 1,510.722 | 4,101.67 | 916.707 | -323.738 | 15.76 | 8.543 | 30.677 |
| Tax Assets
| 921.333 | 433.105 | 293.09 | 314.633 | 372.789 | 340.767 | 212.946 |
| Other Non-Current Assets
| 0 | 49.435 | 204.754 | 323.738 | 4.978 | 7.469 | 9.057 |
| Total Non-Current Assets
| 20,675.715 | 20,893.36 | 15,060.442 | 13,667.773 | 13,424.135 | 12,108.953 | 9,765.826 |
| Total Assets
| 49,137.13 | 39,254.841 | 32,896.096 | 25,859.412 | 17,796.471 | 20,949.998 | 16,622.593 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,770.098 | 1,425.069 | 1,153.133 | 881.8 | 791.462 | 837.328 | 821.043 |
| Short Term Debt
| 3,178.649 | 2,493.771 | 2,546.829 | 2,428.025 | 1,005.941 | 29.027 | 71.325 |
| Tax Payables
| 2,682.474 | 1,499.579 | 1,604.945 | 1,213.75 | 787.315 | 936.362 | 841.991 |
| Deferred Revenue
| -58.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14,985.841 | 10,682.589 | 7,888.949 | 6,514.821 | 5,644.063 | 5,297.042 | 4,304.318 |
| Total Current Liabilities
| 19,876.558 | 14,601.429 | 11,588.911 | 9,824.646 | 7,441.466 | 6,163.397 | 5,196.686 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 31.25 | 31.179 | 43.304 | 41.305 | 30.421 | 16.628 | 31.135 |
| Deferred Revenue Non-Current
| 303.061 | 291.42 | 264.55 | 267.272 | 248.088 | 208.927 | 229.166 |
| Deferred Tax Liabilities Non-Current
| 355.356 | 246.737 | 257.697 | 233.907 | 194.628 | 145.281 | 0.138 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 689.667 | 569.336 | 565.551 | 542.484 | 473.137 | 370.836 | 260.439 |
| Total Liabilities
| 20,566.225 | 15,170.765 | 12,154.462 | 10,367.13 | 7,914.603 | 6,534.233 | 5,457.125 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,124.647 | 1,124.647 | 1,124.647 | 1,124.647 | 360 | 360 | 360 |
| Retained Earnings
| 19,048.603 | 14,616.702 | 11,182.362 | 5,932.467 | 9,354.801 | 14,003.833 | 10,764.974 |
| Accumulated Other Comprehensive Income/Loss
| 8,397.655 | 8,342.727 | 8,434.625 | 8,435.168 | 167.067 | -6,369.512 | -5,367.437 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 6,377.225 | 5,369.898 |
| Total Shareholders Equity
| 28,570.905 | 24,084.076 | 20,741.634 | 15,492.282 | 9,881.868 | 14,371.546 | 11,127.435 |
| Total Equity
| 28,570.905 | 24,084.076 | 20,741.634 | 15,492.282 | 9,881.868 | 14,415.765 | 11,165.468 |
| Total Liabilities & Shareholders Equity
| 49,137.13 | 39,254.841 | 32,896.096 | 25,859.412 | 17,796.471 | 20,949.998 | 16,622.593 |