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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
Hong Kong Market
9633
Nongfu Spring Co., Ltd. Class H
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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$527.68B. The company's EPS TTM is HK$0.8589010631399999; its P/E ratio is 30.61; and it has a dividend yield of 1.73%. Nongfu Spring Co., Ltd. Class H is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$0.91. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 51.19B¥ 42.90B¥ 42.67B¥ 33.24B¥ 29.70B
Gross Profit¥ 30.97B¥ 24.92B¥ 25.41B¥ 19.10B¥ 17.66B
Operating Income¥ 19.05B¥ 14.69B¥ 14.59B¥ 9.16B¥ 8.55B
EBITDA¥ 22.35B¥ 16.51B¥ 18.42B¥ 11.80B¥ 10.96B
Net Income¥ 15.46B¥ 12.12B¥ 12.08B¥ 8.50B¥ 7.16B
Balance Sheet
Cash & Short-Term Investments¥ 18.75B¥ 12.25B¥ 24.23B¥ 15.29B¥ 14.99B
Total Assets¥ 65.20B¥ 53.16B¥ 49.14B¥ 39.25B¥ 32.90B
Total Debt¥ 4.49B¥ 3.75B¥ 3.21B¥ 2.52B¥ 2.59B
Net Debt¥ -6.70B¥ -6.98B¥ -20.92B¥ -12.69B¥ -12.19B
Total Liabilities¥ 25.71B¥ 20.87B¥ 20.57B¥ 15.17B¥ 12.15B
Stockholders' Equity¥ 39.49B¥ 32.29B¥ 28.57B¥ 24.08B¥ 20.74B
Cash Flow
Free Cash Flow¥ 14.07B¥ 4.62B¥ 12.44B¥ 7.69B¥ 8.91B
Operating Cash Flow¥ 20.59B¥ 11.02B¥ 17.30B¥ 12.04B¥ 11.40B
Investing Cash Flow¥ -11.20B¥ -4.50B¥ -14.28B¥ -9.43B¥ -5.32B
Financing Cash Flow¥ -7.85B¥ -8.06B¥ -7.02B¥ -5.37B¥ -1.89B
Currency in CNY

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

Income Statement >

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

Balance Sheet >

Nongfu Spring Co., Ltd. Class H Cash Flow

Cash Flow >

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

Earnings >