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Nongfu Spring Co., Ltd. is a Chinese company mainly engaged in packaging drinking water and beverages. The company operates mainly through five divisions. The Aquatic products Division is engaged in the production and sale of naturally packaged drinking water. The functional Beverage products Division is engaged in the production and sale of functional drinks. The instant tea products division is engaged in the production and sale of ready-to-drink tea drinks. Fruit juice beverage products division is engaged in the production and sale of fruit juice beverage products. Other product divisions are engaged in the production and sale of agricultural products and other beverages. The company mainly does business in the domestic market.
CEO： Shanshan Zhong
Market： Hong Kong motherboard
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09633 NONGFU SPRING CO., LTD.
41.900+1.000+2.44%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
0.21%
1.81B
-8.14%
1.55B
2.46%
1.81B
--
1.68B
Accounts receivable
33.2%
476.28M
-6.38%
452.09M
16.85%
357.56M
--
482.88M
Advance deposits and other receivables
-38.65%
558.17M
-22.86%
691.18M
-10.9%
909.74M
--
895.97M
Cash and equivalents
--
--
125.64%
12.78B
--
--
--
5.66B
Secured deposit
62.16%
14.79B
--
--
--
9.12B
--
--
Financial assets at fair value-current assets
--
204.75M
--
200.87M
--
--
--
--
Total current assets
46.29%
17.84B
79.58%
15.67B
178.84%
12.19B
--
8.72B
Non-current assets
Property, plant and equipment
1.66%
12.8B
-1.54%
12.57B
2.25%
12.59B
--
12.76B
Fixed time deposit-non-current assets
--
1.12B
--
900M
--
--
--
--
Intangible assets
12.47%
65.1M
-2.99%
53.41M
-3.27%
57.89M
--
55.06M
Deferred tax assets
-6.85%
293.09M
-5.08%
414.28M
-15.6%
314.63M
--
436.47M
Other illiquid assets
519.49%
56.41M
-25.26%
50.92M
-56.1%
9.11M
--
68.13M
Special items of non-current assets
4.27%
724.24M
0.58%
675.2M
5.81%
694.57M
--
671.3M
Total non-current assets
10.19%
15.06B
4.76%
14.66B
1.81%
13.67B
--
13.99B
Total assets
27.21%
32.9B
33.49%
30.33B
45.31%
25.86B
--
22.72B
Liabilities
Current liabilities
Accounts payable
30.77%
1.15B
6.21%
1.25B
11.41%
881.8M
--
1.17B
Tax payable
11.96%
1.05B
-1.48%
1.04B
31.86%
938.13M
--
1.05B
Other payables and accrued expenses
35.09%
4.49B
69.64%
6.7B
16.36%
3.32B
--
3.95B
Bank loans and overdrafts
3.57%
2.5B
-23.65%
1.72B
141.4%
2.41B
--
2.25B
Derivative financial instrument-current liabilities
--
--
--
434K
--
7.33M
--
--
Financial lease liabilities-current liabilities
232.11%
46.72M
287.94%
55.49M
136.8%
14.07M
--
14.3M
Special items of current liabilities
4.61%
2.35B
15.92%
1.44B
8.17%
2.25B
--
1.24B
Total current liabilities
17.96%
11.59B
25.95%
12.2B
32.03%
9.82B
--
9.69B
Net current assets
163.91%
6.25B
459.24%
3.46B
177.12%
2.37B
--
-964.28M
Total assets less current liabilities
32.88%
21.31B
39.1%
18.12B
54.85%
16.03B
--
13.03B
Non-current liabilities
Financial lease liabilities-non-current liabilities
4.84%
43.3M
25.29%
29.51M
35.78%
41.31M
--
23.56M
Deferred tax liability
10.17%
257.7M
27.85%
237.38M
20.18%
233.91M
--
185.67M
Deferred income-non-current liabilities
-1.02%
264.55M
4.14%
264.33M
7.73%
267.27M
--
253.84M
Total non-current liabilities
4.25%
565.55M
14.72%
531.22M
14.66%
542.48M
--
463.06M
Total liabilities
17.24%
12.15B
25.44%
12.73B
30.99%
10.37B
--
10.15B
Total assets less total liabilities
33.88%
20.74B
40%
17.59B
56.77%
15.49B
--
12.57B
Total equity and non-current liabilities
32.88%
21.31B
39.1%
18.12B
54.85%
16.03B
--
13.03B
Equity
Share capital
0%
1.12B
4.13%
1.12B
212.4%
1.12B
--
1.08B
Reserve
36.54%
19.62B
43.37%
16.47B
50.89%
14.37B
--
11.49B
Legal reserve
36.54%
19.62B
43.37%
16.47B
50.89%
14.37B
--
11.49B
Shareholders' Equity
33.88%
20.74B
40%
17.59B
56.77%
15.49B
--
12.57B
Total equity
33.88%
20.74B
40%
17.59B
56.77%
15.49B
--
12.57B
Total equity and total liabilities
27.21%
32.9B
33.49%
30.33B
45.31%
25.86B
--
22.72B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Tianjian Accounting firm (Special General Partnership)--Tianjian Accounting firm (Special General Partnership)--
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%