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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%