Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong
· Delayed Price · Currency is HKD 48.08
+1.58 (3.40%)
Apr 29, 2026, 3:59 PM HKT
Nongfu Spring Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 52,553 | 42,896 | 42,667 | 33,239 | 29,696 | Upgrade
|
| Revenue Growth (YoY) | 22.51% | 0.54% | 28.36% | 11.93% | 29.81% | Upgrade
|
| Cost of Revenue | 20,745 | 17,980 | 17,260 | 14,144 | 12,040 | Upgrade
|
| Gross Profit | 31,808 | 24,916 | 25,407 | 19,095 | 17,656 | Upgrade
|
| Selling, General & Admin | 12,253 | 11,136 | 11,446 | 9,656 | 8,984 | Upgrade
|
| Operating Expenses | 12,253 | 11,136 | 11,446 | 9,656 | 8,984 | Upgrade
|
| Operating Income | 19,556 | 13,780 | 13,960 | 9,440 | 8,672 | Upgrade
|
| Interest Expense | -66.9 | -91.47 | -99.74 | -76.03 | -52.95 | Upgrade
|
| Interest & Investment Income | 579.67 | 866.1 | 991.25 | 623.36 | 330.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -198.57 | 75.09 | 46.02 | 370.12 | -116.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 895.37 | 1,108 | 798.95 | 705.45 | 526.04 | Upgrade
|
| EBT Excluding Unusual Items | 20,765 | 15,737 | 15,697 | 11,062 | 9,359 | Upgrade
|
| Gain (Loss) on Sale of Investments | 171.26 | 60.39 | - | 2.29 | 4.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.75 | -9.74 | -8.71 | -14.46 | -9.8 | Upgrade
|
| Pretax Income | 20,918 | 15,788 | 15,688 | 11,050 | 9,354 | Upgrade
|
| Income Tax Expense | 5,049 | 3,665 | 3,609 | 2,555 | 2,193 | Upgrade
|
| Earnings From Continuing Operations | 15,868 | 12,123 | 12,079 | 8,495 | 7,162 | Upgrade
|
| Net Income | 15,868 | 12,123 | 12,079 | 8,495 | 7,162 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.17 | - | 1.28 | 1.79 | - | Upgrade
|
| Net Income to Common | 15,862 | 12,123 | 12,078 | 8,493 | 7,162 | Upgrade
|
| Net Income Growth | 30.89% | 0.36% | 42.19% | 18.62% | 35.71% | Upgrade
|
| Shares Outstanding (Basic) | 11,246 | 11,246 | 11,244 | 11,244 | 11,246 | Upgrade
|
| Shares Outstanding (Diluted) | 11,248 | 11,247 | 11,246 | 11,245 | 11,246 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | 0.01% | -0.01% | 2.83% | Upgrade
|
| EPS (Basic) | 1.41 | 1.08 | 1.07 | 0.76 | 0.64 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.08 | 1.07 | 0.76 | 0.64 | Upgrade
|
| EPS Growth | 30.84% | 0.36% | 42.20% | 18.63% | 31.97% | Upgrade
|
| Free Cash Flow | 14,660 | 4,616 | 12,591 | 7,848 | 8,938 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 0.41 | 1.12 | 0.70 | 0.80 | Upgrade
|
| Dividend Per Share | 0.990 | 0.760 | 0.750 | 0.680 | 0.450 | Upgrade
|
| Dividend Growth | 30.26% | 1.33% | 10.29% | 51.11% | 164.71% | Upgrade
|
| Gross Margin | 60.53% | 58.08% | 59.55% | 57.45% | 59.46% | Upgrade
|
| Operating Margin | 37.21% | 32.12% | 32.72% | 28.40% | 29.20% | Upgrade
|
| Profit Margin | 30.18% | 28.26% | 28.31% | 25.55% | 24.12% | Upgrade
|
| Free Cash Flow Margin | 27.90% | 10.76% | 29.51% | 23.61% | 30.10% | Upgrade
|
| EBITDA | 22,771 | 16,509 | 16,484 | 11,799 | 10,960 | Upgrade
|
| EBITDA Margin | 43.33% | 38.49% | 38.63% | 35.50% | 36.91% | Upgrade
|
| D&A For EBITDA | 3,216 | 2,729 | 2,524 | 2,360 | 2,288 | Upgrade
|
| EBIT | 19,556 | 13,780 | 13,960 | 9,440 | 8,672 | Upgrade
|
| EBIT Margin | 37.21% | 32.12% | 32.72% | 28.40% | 29.20% | Upgrade
|
| Effective Tax Rate | 24.14% | 23.21% | 23.00% | 23.12% | 23.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.