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Complete financial analysis of Nongfu Spring Co., Ltd. (NNFSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Nongfu Spring Co., Ltd., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Nongfu Spring Co., Ltd. (NNFSF)
About Nongfu Spring Co., Ltd.
Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers tea beverage products; functional drink products; fruit juice products; and other beverage products, such as soda water beverages, sparkling flavored beverages, coffee beverages, and plant-based yogurt products, as well as agricultural products comprising fresh fruits. In addition, it provides supply chain management services. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 42.67B | 33.24B | 29.70B | 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 | 19.10B | 17.66B | 13.51B | 13.31B | 10.92B | 9.81B |
| Gross Profit Ratio | 59.55% | 57.45% | 59.46% | 59.05% | 55.41% | 53.34% | 56.08% |
| Research & Development | 0.00 | 277.17M | 124.91M | 133.63M | 115.14M | 107.00M | 47.00M |
| General & Administrative | 2.16B | 1.84B | 1.75B | 1.32B | 1.38B | 301.00M | 219.00M |
| Selling & Marketing | 9.28B | 7.82B | 7.23B | 5.51B | 5.82B | 5.22B | 4.89B |
| SG&A | 11.45B | 9.66B | 8.98B | 6.83B | 7.20B | 5.52B | 5.11B |
| Other Expenses | 0.00 | 184.25M | 88.92M | 34.78M | 30.76M | 13.67M | 8.45M |
| Operating Expenses | 10.82B | 8.59B | 8.58B | 6.59B | 7.01B | 5.98B | 5.50B |
| Cost & Expenses | 29.06B | 22.74B | 20.62B | 15.96B | 17.72B | 15.53B | 13.18B |
| Interest Income | 991.25M | 547.33M | 277.71M | 68.93M | 201.41M | 205.51M | 136.76M |
| Interest Expense | 99.74M | 76.03M | 52.95M | 78.96M | 15.53M | 4.11M | 8.38M |
| Depreciation & Amortization | 2.63B | 2.49B | 2.38B | 1.93B | 1.73B | 1.39B | 1.16B |
| EBITDA | 18.42B | 11.80B | 10.96B | 8.55B | 7.78B | 6.16B | 5.60B |
| EBITDA Ratio | 43.17% | 35.50% | 36.91% | 37.36% | 32.38% | 31.98% | 32.09% |
| Operating Income | 14.59B | 9.44B | 8.67B | 6.67B | 6.11B | 5.15B | 4.45B |
| Operating Income Ratio | 34.20% | 28.40% | 29.20% | 29.17% | 25.44% | 25.16% | 25.46% |
| Total Other Income/Expenses | 1.10B | 1.89B | 806.99M | 446.51M | 387.03M | 232.10M | 125.55M |
| Income Before Tax | 15.69B | 11.05B | 9.35B | 6.99B | 6.50B | 4.76B | 4.43B |
| Income Before Tax Ratio | 36.77% | 33.24% | 31.50% | 30.54% | 27.05% | 23.26% | 25.36% |
| Income Tax Expense | 3.61B | 2.56B | 2.19B | 1.71B | 1.54B | 1.15B | 1.05B |
| Net Income | 12.08B | 8.50B | 7.16B | 5.28B | 4.95B | 3.61B | 3.38B |
| Net Income Ratio | 28.31% | 25.56% | 24.12% | 23.07% | 20.60% | 17.61% | 19.33% |
| EPS | 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 |
| Weighted Avg Shares Out | 11.24B | 11.24B | 11.25B | 10.94B | 10.80B | 10.80B | 10.80B |
| Weighted Avg Shares Out (Dil) | 11.24B | 11.24B | 11.25B | 10.94B | 10.80B | 11.19B | 11.19B |
Source: https://incomestatements.info
Category: Stock Reports