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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
Hong Kong Market

Nongfu Spring Co., Ltd. Class H (9633) Financial Statements

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Nongfu Spring Co., Ltd. Class H Financial Overview

Nongfu Spring Co., Ltd. Class H's market cap is currently HK$454.36B. The company's EPS TTM is HK$0.57396808875; its P/E ratio is 34.57; and it has a dividend yield of 2.04%. Nongfu Spring Co., Ltd. Class H is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$0.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 42.90B¥ 42.67B¥ 33.24B¥ 29.70B¥ 22.88B
Gross Profit¥ 24.92B¥ 25.41B¥ 19.10B¥ 17.66B¥ 13.51B
Operating Income¥ 14.69B¥ 14.59B¥ 9.44B¥ 8.67B¥ 6.67B
EBITDA¥ 16.30B¥ 18.42B¥ 11.80B¥ 10.96B¥ 8.55B
Net Income¥ 12.12B¥ 12.08B¥ 8.50B¥ 7.16B¥ 5.28B
Balance Sheet
Cash & Short-Term Investments¥ 12.25B¥ 24.23B¥ 15.21B¥ 14.99B¥ 9.12B
Total Assets¥ 53.16B¥ 49.14B¥ 39.25B¥ 32.90B¥ 25.86B
Total Debt¥ 3.75B¥ 3.21B¥ 2.52B¥ 2.59B¥ 2.47B
Net Debt¥ -6.98B¥ -20.92B¥ -12.69B¥ -12.19B¥ -6.65B
Total Liabilities¥ 20.87B¥ 20.57B¥ 15.17B¥ 12.15B¥ 10.37B
Stockholders' Equity¥ 32.29B¥ 28.57B¥ 24.08B¥ 20.74B¥ 15.49B
Cash Flow
Free Cash Flow¥ 4.62B¥ 12.44B¥ 7.69B¥ 8.91B¥ 6.15B
Operating Cash Flow¥ 11.02B¥ 17.30B¥ 12.04B¥ 11.40B¥ 8.43B
Investing Cash Flow¥ -4.50B¥ -14.28B¥ -9.43B¥ -5.32B¥ -4.66B
Financing Cash Flow¥ -8.06B¥ -7.02B¥ -5.37B¥ -1.89B¥ 1.72B
Currency in CNY

Nongfu Spring Co., Ltd. Class H Earnings and Revenue History

Nongfu Spring Co., Ltd. Class H Debt to Assets

Nongfu Spring Co., Ltd. Class H Cash Flow

Nongfu Spring Co., Ltd. Class H Forecast EPS vs Actual EPS

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