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Nongfu Spring Co. Ltd. (NNFSF)

PNK: NNFSF · Real-Time Price · USD

4.57

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nongfu Spring Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	42.67B	33.24B	29.7B	22.88B	24.02B	20.48B	17.49B
Cost of Revenue	17.26B	14.14B	12.04B	9.37B	10.71B	9.55B	7.68B
Gross Profit	25.41B	19.1B	17.66B	13.51B	13.31B	10.92B	9.81B
Operating Income	14.59B	9.44B	8.67B	6.67B	6.11B	5.15B	4.45B
Interest Income	991.25M	547.33M	277.71M	68.93M	201.41M	205.51M	136.76M
Pretax Income	15.69B	11.05B	9.35B	6.99B	6.5B	4.76B	4.43B
Net Income	12.08B	8.5B	7.16B	5.28B	4.95B	3.61B	3.38B
Selling & General & Admin	11.45B	9.66B	8.98B	6.83B	7.2B	5.52B	5.11B
Research & Development	n/a	277.17M	124.91M	133.63M	115.14M	107M	47M
Other Expenses	-630.13M	184.25M	88.92M	34.78M	30.76M	13.66M	8.45M
Operating Expenses	10.82B	8.59B	8.58B	6.59B	7.01B	5.98B	5.5B
Interest Expense	99.73M	76.03M	52.95M	78.96M	15.53M	4.11M	8.38M
Selling & Marketing Expenses	9.28B	7.82B	7.23B	5.51B	5.82B	5.22B	4.89B
Cost & Expenses	28.08B	22.74B	20.62B	15.96B	17.72B	15.53B	13.18B
Income Tax Expense	3.61B	2.56B	2.19B	1.71B	1.54B	1.15B	1.05B
Shares Outstanding (Basic)	11.25B	11.24B	11.25B	10.94B	10.8B	10.8B	10.8B
Shares Outstanding (Diluted)	11.25B	11.24B	11.25B	10.94B	10.8B	11.19B	11.19B
EPS (Basic)	1.07	0.76	0.64	0.48	0.46	0.33	0.30
EPS (Diluted)	1.07	0.76	0.64	0.48	0.46	0.32	0.30
EBITDA	18.42B	11.8B	10.96B	8.55B	7.78B	6.16B	5.6B
EBIT	15.79B	9.44B	8.67B	6.67B	6.11B	4.77B	4.44B
Depreciation & Amortization	2.63B	2.49B	2.38B	1.93B	1.73B	1.39B	1.16B