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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 24,125.21 | 24,645.669 | 15,211.156 | 18,712.379 | 14,783.577 | 12,776.635 | 9,118.88 | 5,662.342 | 1,083.142 |
| Short Term Investments
| 106.228 | 0 | 82.061 | 0 | 204.754 | 200.872 | 81.683 | 0 | 200 |
| Cash and Short Term Investments
| 24,125.21 | 24,645.669 | 15,211.156 | 18,712.379 | 14,988.331 | 12,977.507 | 9,118.88 | 5,662.342 | 1,283.142 |
| Net Receivables
| 547.021 | 602.567 | 478.587 | 645.382 | 476.276 | 452.085 | 357.564 | 482.882 | 306.003 |
| Inventory
| 3,091.729 | 2,393.212 | 2,108.372 | 1,722.489 | 1,809.23 | 1,545.858 | 1,805.454 | 1,682.864 | 1,762.103 |
| Other Current Assets
| 591.227 | 708.013 | 481.305 | 400.977 | 660.281 | 892.052 | 828.058 | 895.972 | 1,327.091 |
| Total Current Assets
| 28,461.415 | 28,349.461 | 18,361.481 | 21,481.227 | 17,835.654 | 15,666.63 | 12,191.639 | 8,724.06 | 4,372.336 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 18,169.438 | 16,909.745 | 16,251.073 | 14,563.756 | 13,580.787 | 13,241.632 | 13,295.255 | 13,434.478 | 12,363.006 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.222 | 74.239 | 58.077 | 62.183 | 65.104 | 53.409 | 57.885 | 55.055 | 667.602 |
| Goodwill and Intangible Assets
| 74.222 | 74.239 | 58.077 | 62.183 | 65.104 | 53.409 | 57.885 | 55.055 | 667.602 |
| Long Term Investments
| 1,510.722 | 2,827.961 | 4,101.67 | 1,943.455 | 916.707 | 699.128 | -323.738 | 0 | 15.76 |
| Tax Assets
| 921.333 | 845.972 | 433.105 | 372.72 | 293.09 | 414.283 | 314.633 | 436.468 | 372.789 |
| Other Non-Current Assets
| 0 | 92.409 | 49.435 | 83.219 | 204.754 | 251.792 | 323.738 | 68.132 | 4.978 |
| Total Non-Current Assets
| 20,675.715 | 20,750.326 | 20,893.36 | 17,025.333 | 15,060.442 | 14,660.244 | 13,667.773 | 13,994.133 | 13,424.135 |
| Total Assets
| 49,137.13 | 49,099.787 | 39,254.841 | 38,506.56 | 32,896.096 | 30,326.874 | 25,859.412 | 22,718.193 | 17,796.471 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,770.098 | 1,754.331 | 1,425.069 | 1,599.154 | 1,153.133 | 1,247.472 | 881.8 | 1,174.501 | 791.462 |
| Short Term Debt
| 3,178.649 | 3,970.797 | 2,493.771 | 2,883.392 | 2,546.829 | 1,775.487 | 2,428.025 | 2,267.214 | 1,005.941 |
| Tax Payables
| 2,682.474 | 1,781.539 | 1,499.579 | 1,184.052 | 1,604.945 | 1,038.819 | 1,213.75 | 1,054.461 | 787.315 |
| Deferred Revenue
| -58.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14,985.841 | 20,575.417 | 10,682.589 | 13,353.389 | 7,888.949 | 9,179.606 | 6,514.821 | 6,246.627 | 5,644.063 |
| Total Current Liabilities
| 19,876.558 | 26,300.545 | 14,601.429 | 17,835.935 | 11,588.911 | 12,202.565 | 9,824.646 | 9,688.342 | 7,441.466 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 31.25 | 31.216 | 31.179 | 32.444 | 43.304 | 29.513 | 41.305 | 23.555 | 30.421 |
| Deferred Revenue Non-Current
| 303.061 | 283.691 | 291.42 | 280.438 | 264.55 | 264.334 | 267.272 | 253.835 | 248.088 |
| Deferred Tax Liabilities Non-Current
| 355.356 | 227.049 | 246.737 | 191.708 | 257.697 | 237.377 | 233.907 | 185.669 | 194.628 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 689.667 | 541.956 | 569.336 | 504.59 | 565.551 | 531.224 | 542.484 | 463.059 | 473.137 |
| Total Liabilities
| 20,566.225 | 26,842.501 | 15,170.765 | 18,340.525 | 12,154.462 | 12,733.789 | 10,367.13 | 10,151.401 | 7,914.603 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,124.647 | 1,124.647 | 1,124.647 | 1,124.647 | 1,124.647 | 1,124.647 | 1,124.647 | 1,080 | 360 |
| Retained Earnings
| 19,048.603 | 12,182.203 | 14,616.702 | 10,729.777 | 11,182.362 | 8,033.486 | 5,932.467 | 11,319.299 | 9,354.801 |
| Accumulated Other Comprehensive Income/Loss
| 8,397.655 | 8,388.113 | 8,342.727 | 8,311.611 | 8,434.625 | 8,434.952 | 8,435.168 | 167.493 | -7,841.094 |
| Other Total Stockholders Equity
| 0 | 562.323 | 0 | 0 | 0 | 0 | 0 | 0 | 8,008.161 |
| Total Shareholders Equity
| 28,570.905 | 22,257.286 | 24,084.076 | 20,166.035 | 20,741.634 | 17,593.085 | 15,492.282 | 12,566.792 | 9,881.868 |
| Total Equity
| 28,570.905 | 22,257.286 | 24,084.076 | 20,166.035 | 20,741.634 | 17,593.085 | 15,492.282 | 12,566.792 | 9,881.868 |
| Total Liabilities & Shareholders Equity
| 49,137.13 | 49,099.787 | 39,254.841 | 38,506.56 | 32,896.096 | 30,326.874 | 25,859.412 | 22,718.193 | 17,796.471 |