Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd
HKEX:9633
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Price: 31.45 HKD 2.28%
Market Cap: 353.7B HKD
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Income Statement

Earnings Waterfall
Nongfu Spring Co Ltd

Revenue
44.4B CNY
Cost of Revenue
-18.2B CNY
Gross Profit
26.1B CNY
Operating Expenses
-9.7B CNY
Operating Income
16.4B CNY
Other Expenses
-3.9B CNY
Net Income
12.5B CNY

Income Statement
Nongfu Spring Co Ltd

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Income Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
22 877
N/A
26 507
+16%
29 696
+12%
31 120
+5%
33 239
+7%
37 103
+12%
42 667
+15%
44 378
+4%
Gross Profit
Cost of Revenue
(9 369)
(10 668)
(12 040)
(12 868)
(14 144)
(15 535)
(17 260)
(18 249)
Gross Profit
13 508
N/A
15 839
+17%
17 656
+11%
18 253
+3%
19 095
+5%
21 568
+13%
25 407
+18%
26 129
+3%
Operating Income
Operating Expenses
(6 354)
(7 247)
(8 465)
(8 105)
(9 032)
(8 979)
(10 624)
(9 714)
Selling, General & Administrative
(6 822)
(7 648)
(8 976)
(9 248)
(9 647)
(10 811)
(11 435)
(11 667)
Depreciation & Amortization
(13)
(11)
(8)
(7)
(9)
(11)
(11)
(11)
Other Operating Expenses
481
412
519
1 150
624
1 843
823
1 964
Operating Income
7 155
N/A
8 592
+20%
9 191
+7%
10 148
+10%
10 063
-1%
12 589
+25%
14 783
+17%
16 416
+11%
Pre-Tax Income
Interest Income Expense
(168)
(74)
173
(51)
549
(83)
938
(110)
Non-Reccuring Items
(1)
0
(10)
0
438
0
(32)
0
Pre-Tax Income
6 986
N/A
8 518
+22%
9 354
+10%
10 097
+8%
11 050
+9%
12 505
+13%
15 688
+25%
16 306
+4%
Net Income
Tax Provision
(1 709)
(2 092)
(2 193)
(2 340)
(2 555)
(2 843)
(3 609)
(3 763)
Income from Continuing Operations
5 277
6 426
7 162
7 757
8 495
9 662
12 079
12 544
Income to Minority Interest
0
0
0
0
0
0
0
0
Net Income (Common)
5 277
N/A
6 426
+22%
7 162
+11%
7 757
+8%
8 495
+10%
9 662
+14%
12 079
+25%
12 544
+4%
EPS (Diluted)
0.48
N/A
0.57
+19%
0.64
+12%
0.69
+8%
0.76
+10%
0.86
+13%
1.07
+24%
1.12
+5%

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