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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jan 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jan 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jan 31, 2017
Revenue	22.17B	22.2B	20.46B	16.64B	16.6B	14.52B	15.17B	11.33B	11.54B	11.71B	12.31B	6.01B	5.12B	5.12B	5.12B	5.12B	4.37B	4.37B	4.37B	4.37B
Cost of Revenue	9.14B	9.11B	8.15B	7.38B	6.76B	6.11B	5.93B	4.73B	4.63B	5.31B	5.4B	2.68B	2.39B	2.39B	2.39B	2.39B	1.92B	1.92B	1.92B	1.92B
Gross Profit	13.03B	13.1B	12.31B	9.26B	9.84B	8.42B	9.24B	6.6B	6.91B	6.4B	6.91B	3.33B	2.73B	2.73B	2.73B	2.73B	2.45B	2.45B	2.45B	2.45B
Operating Income	7.01B	7.08B	6.66B	4.09B	5.35B	3.65B	5.02B	3.16B	3.52B	2.65B	3.46B	1.63B	1.19B	1.19B	1.19B	1.19B	1.11B	1.11B	1.11B	1.11B
Interest Income	n/a	481.96M	409.55M	311.58M	235.75M	188.42M	89.3M	98.06M	29.13M	202.76M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.14B	8.16B	7.52B	4.98B	6.07B	4.03B	5.33B	3.19B	3.8B	2.72B	3.78B	1.62B	1.19B	1.19B	1.19B	1.19B	1.11B	1.11B	1.11B	1.11B
Net Income	6.24B	6.3B	5.78B	3.89B	4.61B	3.15B	4.01B	2.41B	2.86B	2.07B	2.88B	1.24B	902.93M	902.93M	902.93M	902.93M	846.49M	846.49M	846.49M	846.49M
Selling & General & Admin	5.88B	5.79B	5.65B	5.17B	4.49B	4.77B	4.22B	3.44B	3.39B	3.75B	3.45B	1.52B	1.38B	1.38B	1.38B	1.38B	1.28B	1.28B	1.28B	1.28B
Research & Development	140.35M	222.07M	127.08M	169.3M	107.86M	49.35M	75.56M	62.19M	71.44M	63.17M	51.96M	28.75M	26.75M	26.75M	26.75M	26.75M	11.75M	11.75M	11.75M	11.75M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.12M	140.12M	87.83M	87.83M	87.83M	87.83M	85.97M	85.97M	85.97M	85.97M
Operating Expenses	6.03B	6.01B	5.2B	4.59B	4B	4.58B	4B	3.51B	3.09B	3.89B	3.12B	1.69B	1.49B	1.49B	1.49B	1.49B	1.37B	1.37B	1.37B	1.37B
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.88M	3.88M	1.03M	1.03M	1.03M	1.03M	2.1M	2.1M	2.1M	2.1M
Selling & Marketing Expenses	4.97B	4.59B	4.7B	4.21B	3.61B	3.68B	3.55B	2.82B	2.69B	2.97B	2.85B	1.45B	1.3B	1.3B	1.3B	1.3B	1.22B	1.22B	1.22B	1.22B
Cost & Expenses	15.17B	15.12B	13.35B	11.97B	10.77B	10.68B	9.94B	8.24B	7.72B	9.2B	8.53B	4.36B	3.88B	3.88B	3.88B	3.88B	3.3B	3.3B	3.3B	3.3B
Income Tax Expense	1.9B	1.86B	1.75B	1.09B	1.46B	878.65M	1.31B	778.03M	930.8M	645.65M	898.87M	386.13M	287.88M	287.88M	287.88M	287.88M	262.26M	262.26M	262.26M	262.26M
Shares Outstanding (Basic)	11.25B	11.25B	11.24B	11.24B	11.24B	11.25B	11.25B	11.07B	10.8B	10.8B	10.8B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B
Shares Outstanding (Diluted)	11.25B	11.25B	11.24B	11.25B	11.24B	11.25B	11.25B	11.07B	10.8B	10.8B	10.8B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B
EPS (Basic)	0.55	0.56	0.51	0.35	0.41	0.28	0.36	0.22	0.27	0.19	0.27	0.11	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
EPS (Diluted)	0.55	0.56	0.51	0.35	0.41	0.28	0.36	0.22	0.27	0.19	0.27	0.11	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
EBITDA	8.46B	8.59B	7.9B	5.39B	6.41B	4.97B	5.99B	4.11B	4.43B	3.53B	4.24B	2.06B	1.54B	1.54B	1.54B	1.54B	1.4B	1.4B	1.4B	1.4B
EBIT	7.15B	7.3B	6.66B	4.09B	5.35B	3.65B	5.02B	3.16B	3.52B	2.65B	3.46B	1.63B	n/a	1.19B	n/a	1.19B	n/a	1.11B	n/a	1.11B
Depreciation & Amortization	1.32B	1.28B	1.24B	1.3B	1.06B	1.32B	969.46M	955.92M	916.6M	882.51M	782.78M	433.39M	348.69M	348.69M	348.69M	348.69M	289.95M	289.95M	289.95M	289.95M