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 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22,204.796 | 20,462.425 | 16,640.426 | 16,598.761 | 14,521.649 | 15,174.757 | 11,332.704 | 11,544.593 | 11,711.452 | 12,309.589 | 6,005.25 | 5,118.75 | 5,118.75 | 5,118.75 | 5,118.75 | 4,372.75 | 4,372.75 | 4,372.75 | 4,372.75 |
| Cost of Revenue
| 9,107.896 | 8,152.496 | 7,382.693 | 6,761.083 | 6,106.423 | 5,933.765 | 4,734.719 | 4,634.251 | 5,307.749 | 5,402.661 | 2,677.5 | 2,388.5 | 2,388.5 | 2,388.5 | 2,388.5 | 1,920.5 | 1,920.5 | 1,920.5 | 1,920.5 |
| Gross Profit
| 13,096.9 | 12,309.929 | 9,257.733 | 9,837.678 | 8,415.226 | 9,240.992 | 6,597.985 | 6,910.342 | 6,403.703 | 6,906.928 | 3,327.75 | 2,730.25 | 2,730.25 | 2,730.25 | 2,730.25 | 2,452.25 | 2,452.25 | 2,452.25 | 2,452.25 |
| Gross Profit Ratio
| 0.59 | 0.602 | 0.556 | 0.593 | 0.579 | 0.609 | 0.582 | 0.599 | 0.547 | 0.561 | 0.554 | 0.533 | 0.533 | 0.533 | 0.533 | 0.561 | 0.561 | 0.561 | 0.561 |
| Reseach & Development Expenses
| 222.066 | 127.082 | 169.303 | 107.863 | 49.35 | 75.562 | 62.19 | 71.443 | 63.175 | 51.96 | 28.75 | 26.75 | 26.75 | 26.75 | 26.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| General & Administrative Expenses
| 1,203.832 | 958.569 | 958.774 | 876.351 | 1,088.047 | 662.882 | 625.828 | 698.62 | 786.845 | 595.662 | 64.25 | 75.25 | 75.25 | 75.25 | 75.25 | 54.75 | 54.75 | 54.75 | 54.75 |
| Selling & Marketing Expenses
| 4,588.681 | 4,695.318 | 4,209.171 | 3,611.52 | 3,679.038 | 3,554.032 | 2,816.422 | 2,694.085 | 2,965.963 | 2,850.43 | 1,454.098 | 1,304.381 | 1,304.381 | 1,304.381 | 1,304.381 | 1,222.492 | 1,222.492 | 1,222.492 | 1,222.492 |
| SG&A
| 5,792.513 | 5,653.887 | 5,167.945 | 4,487.871 | 4,767.085 | 4,216.914 | 3,442.25 | 3,392.705 | 3,752.808 | 3,446.092 | 1,518.348 | 1,379.631 | 1,379.631 | 1,379.631 | 1,379.631 | 1,277.242 | 1,277.242 | 1,277.242 | 1,277.242 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.125 | 140.125 | 87.834 | 87.834 | 87.834 | 87.834 | 85.971 | 85.971 | 85.971 | 85.971 |
| Operating Expenses
| 5,414.961 | 5,195.178 | 4,588.238 | 4,004.173 | 4,576.12 | 4,003.509 | 3,505.082 | 3,085.922 | 3,889.232 | 3,124.047 | 1,687.223 | 1,494.215 | 1,494.215 | 1,494.215 | 1,494.215 | 1,374.963 | 1,374.963 | 1,374.963 | 1,374.963 |
| Operating Income
| 7,304.387 | 6,656.042 | 4,089.788 | 5,349.807 | 3,648.141 | 5,024.078 | 3,155.735 | 3,517.637 | 2,650.895 | 3,460.836 | 1,627.152 | 1,190.425 | 1,190.425 | 1,190.425 | 1,190.425 | 1,109.453 | 1,109.453 | 1,109.453 | 1,109.453 |
| Operating Income Ratio
| 0.329 | 0.325 | 0.246 | 0.322 | 0.251 | 0.331 | 0.278 | 0.305 | 0.226 | 0.281 | 0.271 | 0.233 | 0.233 | 0.233 | 0.233 | 0.254 | 0.254 | 0.254 | 0.254 |
| Total Other Income Expenses Net
| 859.511 | 868.262 | 891.289 | 719.448 | 379.381 | 302.7 | 35.223 | 277.658 | 66.335 | 320.694 | -2.462 | 0.385 | 0.385 | 0.385 | 0.385 | -0.71 | -0.71 | -0.71 | -0.71 |
| Income Before Tax
| 8,163.898 | 7,524.304 | 4,981.077 | 6,069.255 | 4,027.522 | 5,326.778 | 3,190.958 | 3,795.295 | 2,717.23 | 3,781.53 | 1,624.69 | 1,190.81 | 1,190.81 | 1,190.81 | 1,190.81 | 1,108.743 | 1,108.743 | 1,108.743 | 1,108.743 |
| Income Before Tax Ratio
| 0.368 | 0.368 | 0.299 | 0.366 | 0.277 | 0.351 | 0.282 | 0.329 | 0.232 | 0.307 | 0.271 | 0.233 | 0.233 | 0.233 | 0.233 | 0.254 | 0.254 | 0.254 | 0.254 |
| Income Tax Expense
| 1,859.821 | 1,748.883 | 1,094.152 | 1,460.93 | 878.646 | 1,313.86 | 778.03 | 930.797 | 645.646 | 898.87 | 386.129 | 287.882 | 287.882 | 287.882 | 287.882 | 262.255 | 262.255 | 262.255 | 262.255 |
| Net Income
| 6,302.794 | 5,775.421 | 3,885.133 | 4,608.325 | 3,148.876 | 4,012.918 | 2,412.928 | 2,864.498 | 2,071.823 | 2,876.745 | 1,238.561 | 902.928 | 902.928 | 902.928 | 902.928 | 846.487 | 846.487 | 846.487 | 846.487 |
| Net Income Ratio
| 0.284 | 0.282 | 0.233 | 0.278 | 0.217 | 0.264 | 0.213 | 0.248 | 0.177 | 0.234 | 0.206 | 0.176 | 0.176 | 0.176 | 0.176 | 0.194 | 0.194 | 0.194 | 0.194 |
| EPS
| 0.56 | 0.51 | 0.35 | 0.41 | 0.28 | 0.36 | 0.22 | 0.27 | 0.19 | 0.27 | 0.11 | 0.081 | 0.081 | 0.081 | 0.081 | 0.076 | 0.076 | 0.076 | 0.076 |
| EPS Diluted
| 0.56 | 0.51 | 0.35 | 0.41 | 0.28 | 0.36 | 0.22 | 0.27 | 0.19 | 0.27 | 0.11 | 0.081 | 0.081 | 0.081 | 0.081 | 0.076 | 0.076 | 0.076 | 0.076 |
| EBITDA
| 8,588.544 | 7,895.698 | 5,385.027 | 6,414.35 | 4,966.565 | 5,993.535 | 4,111.651 | 4,434.241 | 3,533.404 | 4,243.617 | 2,060.546 | 1,539.11 | 1,539.11 | 1,539.11 | 1,539.11 | 1,399.399 | 1,399.399 | 1,399.399 | 1,399.399 |
| EBITDA Ratio
| 0.387 | 0.386 | 0.324 | 0.386 | 0.342 | 0.395 | 0.363 | 0.384 | 0.302 | 0.345 | 0.343 | 0.301 | 0.301 | 0.301 | 0.301 | 0.32 | 0.32 | 0.32 | 0.32 |