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 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 42,667.221 | 33,239.187 | 29,696.406 | 22,877.297 | 24,021.041 | 20,475 | 17,491 |
| Cost of Revenue
| 17,260.392 | 14,143.776 | 12,040.188 | 9,368.97 | 10,710.41 | 9,554 | 7,682 |
| Gross Profit
| 25,406.829 | 19,095.411 | 17,656.218 | 13,508.327 | 13,310.631 | 10,921 | 9,809 |
| Gross Profit Ratio
| 0.595 | 0.574 | 0.595 | 0.59 | 0.554 | 0.533 | 0.561 |
| Reseach & Development Expenses
| 349.148 | 277.166 | 124.912 | 133.633 | 115.135 | 107 | 47 |
| General & Administrative Expenses
| 2,162.401 | 1,835.125 | 1,750.929 | 1,324.448 | 1,382.507 | 301 | 219 |
| Selling & Marketing Expenses
| 9,283.999 | 7,820.691 | 7,233.07 | 5,510.507 | 5,816.393 | 5,217.524 | 4,889.967 |
| SG&A
| 11,446.4 | 9,655.816 | 8,983.999 | 6,834.955 | 7,198.9 | 5,518.524 | 5,108.967 |
| Other Expenses
| 168.816 | 184.253 | 88.916 | 34.782 | 30.758 | 13.665 | 8.448 |
| Operating Expenses
| 10,816.269 | 8,592.411 | 8,579.629 | 6,591.004 | 7,013.279 | 5,976.858 | 5,499.851 |
| Operating Income
| 13,960.429 | 9,439.595 | 8,672.219 | 6,673.372 | 6,111.731 | 5,152.532 | 4,452.519 |
| Operating Income Ratio
| 0.327 | 0.284 | 0.292 | 0.292 | 0.254 | 0.252 | 0.255 |
| Total Other Income Expenses Net
| 1,727.773 | 1,610.737 | 682.081 | 312.881 | 387.029 | -389.294 | -17.549 |
| Income Before Tax
| 15,688.202 | 11,050.332 | 9,354.3 | 6,986.253 | 6,498.76 | 4,763.238 | 4,434.97 |
| Income Before Tax Ratio
| 0.368 | 0.332 | 0.315 | 0.305 | 0.271 | 0.233 | 0.254 |
| Income Tax Expense
| 3,608.704 | 2,555.082 | 2,192.506 | 1,708.827 | 1,544.516 | 1,151.526 | 1,049.021 |
| Net Income
| 12,079.498 | 8,495.25 | 7,161.794 | 5,277.426 | 4,948.568 | 3,606.059 | 3,380.409 |
| Net Income Ratio
| 0.283 | 0.256 | 0.241 | 0.231 | 0.206 | 0.176 | 0.193 |
| EPS
| 1.07 | 0.76 | 0.64 | 0.48 | 0.46 | 0.33 | 0.3 |
| EPS Diluted
| 1.07 | 0.76 | 0.64 | 0.48 | 0.46 | 0.32 | 0.3 |
| EBITDA
| 18,428.088 | 11,799.377 | 10,960.1 | 8,545.892 | 7,777.021 | 6,547.273 | 5,612.303 |
| EBITDA Ratio
| 0.432 | 0.355 | 0.369 | 0.374 | 0.324 | 0.32 | 0.321 |