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Nongfu Spring Co., Ltd. Class H (9633) Financial Statements
Nongfu Spring Co., Ltd. Class H Financial Overview
Nongfu Spring Co., Ltd. Class H's market cap is currently $476.18B. The company's EPS TTM is $1.51; its P/E ratio is 23.79; and it has a dividend yield of 2.67%. Nongfu Spring Co., Ltd. Class H is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.55B | $ 42.90B | $ 42.67B | $ 33.24B | $ 29.70B |
| Gross Profit | $ 31.81B | $ 24.92B | $ 25.41B | $ 19.10B | $ 17.66B |
| Operating Income | $ 19.24B | $ 14.69B | $ 14.59B | $ 9.16B | $ 8.55B |
| EBITDA | $ 22.95B | $ 16.64B | $ 18.42B | $ 11.93B | $ 11.05B |
| Net Income | $ 15.87B | $ 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