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09633 NONGFU SPRING

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  • 44.850
  • +0.050+0.11%
Market Closed Apr 26 16:08 CST
504.40BMarket Cap37.85P/E (TTM)

NONGFU SPRING Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
46.64%3.09B
13.51%2.39B
16.53%2.11B
16.53%2.11B
0.21%1.81B
0.21%1.81B
2.46%1.81B
2.46%1.81B
-7.57%1.76B
--1.76B
Accounts receivable
14.30%547.02M
25.91%602.57M
0.49%478.59M
0.49%478.59M
33.20%476.28M
33.20%476.28M
16.85%357.56M
16.85%357.56M
37.44%306M
--306M
Advance deposits and other receivables
24.00%694.78M
25.76%704.67M
0.38%560.31M
0.38%560.31M
-38.65%558.17M
-38.65%558.17M
-10.90%909.74M
-10.90%909.74M
-12.38%1.02B
--1.02B
Cash and equivalents
58.60%24.13B
62.02%24.65B
2.89%15.21B
2.89%15.21B
62.12%14.78B
62.12%14.78B
741.89%9.12B
741.89%9.12B
-38.59%1.08B
--1.08B
Secured deposit
-12.49%2.68M
9.45%3.35M
-16.15%3.06M
-16.15%3.06M
--3.65M
--3.65M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
--204.75M
--204.75M
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
-94.44%200M
--200M
Total current assets
55.01%28.46B
54.40%28.35B
2.95%18.36B
2.95%18.36B
46.29%17.84B
46.29%17.84B
178.84%12.19B
178.84%12.19B
-50.55%4.37B
--4.37B
Non-current assets
Property, plant and equipment
11.57%17.18B
4.42%16.08B
20.29%15.4B
20.29%15.4B
1.66%12.8B
1.66%12.8B
2.25%12.59B
2.25%12.59B
11.05%12.31B
--12.31B
Fixed time deposit-non-current assets
-63.17%1.51B
-31.05%2.83B
265.74%4.1B
265.74%4.1B
--1.12B
--1.12B
----
----
----
----
Intangible assets
27.80%74.22M
27.83%74.24M
-10.79%58.08M
-10.79%58.08M
12.47%65.1M
12.47%65.1M
-3.27%57.89M
-3.27%57.89M
-6.02%59.84M
--59.84M
Deferred tax assets
112.73%921.33M
95.33%845.97M
47.77%433.11M
47.77%433.11M
-6.85%293.09M
-6.85%293.09M
-15.60%314.63M
-15.60%314.63M
9.40%372.79M
--372.79M
Other illiquid assets
-13.36%42.83M
86.93%92.41M
-12.36%49.44M
-12.36%49.44M
519.49%56.41M
519.49%56.41M
-56.10%9.11M
-56.10%9.11M
29.52%20.74M
--20.74M
Special items of non-current assets
10.95%946.98M
-2.62%831.17M
17.85%853.49M
17.85%853.49M
4.27%724.24M
4.27%724.24M
5.81%694.57M
5.81%694.57M
9.44%656.42M
--656.42M
Total non-current assets
-1.04%20.68B
-0.68%20.75B
38.73%20.89B
38.73%20.89B
10.19%15.06B
10.19%15.06B
1.81%13.67B
1.81%13.67B
10.86%13.42B
--13.42B
Total assets
25.17%49.14B
25.08%49.1B
19.33%39.25B
19.33%39.25B
27.21%32.9B
27.21%32.9B
45.31%25.86B
45.31%25.86B
-15.05%17.8B
--17.8B
Liabilities
Current liabilities
Accounts payable
24.21%1.77B
23.10%1.75B
23.58%1.43B
23.58%1.43B
30.77%1.15B
30.77%1.15B
11.41%881.8M
11.41%881.8M
-5.48%791.46M
--791.46M
Tax payable
36.97%2.05B
18.80%1.78B
42.77%1.5B
42.77%1.5B
11.96%1.05B
11.96%1.05B
31.86%938.13M
31.86%938.13M
2.05%711.44M
--711.44M
Other payables and accrued expenses
42.78%9.29B
149.54%16.23B
44.97%6.51B
44.97%6.51B
35.09%4.49B
35.09%4.49B
16.36%3.32B
16.36%3.32B
9.63%2.86B
--2.86B
Bank loans and overdrafts
28.68%3.12B
61.63%3.92B
-3.00%2.43B
-3.00%2.43B
3.57%2.5B
3.57%2.5B
141.40%2.41B
141.40%2.41B
--1B
--1B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--7.33M
--7.33M
----
----
Financial lease liabilities-current liabilities
-15.50%58.03M
-25.50%51.17M
47.00%68.68M
47.00%68.68M
232.11%46.72M
232.11%46.72M
136.80%14.07M
136.80%14.07M
-79.53%5.94M
--5.94M
Special items of current liabilities
33.91%3.58B
-4.41%2.56B
13.88%2.68B
13.88%2.68B
4.61%2.35B
4.61%2.35B
8.17%2.25B
8.17%2.25B
4.11%2.08B
--2.08B
Total current liabilities
36.13%19.88B
80.12%26.3B
25.99%14.6B
25.99%14.6B
17.96%11.59B
17.96%11.59B
32.03%9.82B
32.03%9.82B
20.74%7.44B
--7.44B
Net current assets
128.32%8.58B
-45.51%2.05B
-39.81%3.76B
-39.81%3.76B
163.91%6.25B
163.91%6.25B
177.12%2.37B
177.12%2.37B
-214.62%-3.07B
---3.07B
Total assets less current liabilities
18.69%29.26B
-7.52%22.8B
15.70%24.65B
15.70%24.65B
32.88%21.31B
32.88%21.31B
54.85%16.03B
54.85%16.03B
-29.97%10.36B
--10.36B
Non-current liabilities
Financial lease liabilities-non-current liabilities
0.23%31.25M
0.12%31.22M
-28.00%31.18M
-28.00%31.18M
4.84%43.3M
4.84%43.3M
35.78%41.31M
35.78%41.31M
82.95%30.42M
--30.42M
Deferred tax liability
44.02%355.36M
-7.98%227.05M
-4.25%246.74M
-4.25%246.74M
10.17%257.7M
10.17%257.7M
20.18%233.91M
20.18%233.91M
33.97%194.63M
--194.63M
Deferred income-non-current liabilities
3.99%303.06M
-2.65%283.69M
10.16%291.42M
10.16%291.42M
-1.02%264.55M
-1.02%264.55M
7.73%267.27M
7.73%267.27M
18.74%248.09M
--248.09M
Total non-current liabilities
21.14%689.67M
-4.81%541.96M
0.67%569.34M
0.67%569.34M
4.25%565.55M
4.25%565.55M
14.66%542.48M
14.66%542.48M
27.59%473.14M
--473.14M
Total liabilities
35.56%20.57B
76.94%26.84B
24.82%15.17B
24.82%15.17B
17.24%12.15B
17.24%12.15B
30.99%10.37B
30.99%10.37B
21.13%7.91B
--7.91B
Total assets less total liabilities
18.63%28.57B
-7.59%22.26B
16.11%24.08B
16.11%24.08B
33.88%20.74B
33.88%20.74B
56.77%15.49B
56.77%15.49B
-31.45%9.88B
--9.88B
Total equity and non-current liabilities
18.69%29.26B
-7.52%22.8B
15.70%24.65B
15.70%24.65B
32.88%21.31B
32.88%21.31B
54.85%16.03B
54.85%16.03B
-29.97%10.36B
--10.36B
Equity
Share capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
212.40%1.12B
212.40%1.12B
0.00%360M
--360M
Reserve
19.54%27.45B
-7.96%21.13B
17.04%22.96B
17.04%22.96B
36.54%19.62B
36.54%19.62B
50.89%14.37B
50.89%14.37B
-32.04%9.52B
--9.52B
Legal reserve
19.54%27.45B
-7.96%21.13B
17.04%22.96B
17.04%22.96B
36.54%19.62B
36.54%19.62B
50.89%14.37B
50.89%14.37B
-32.04%9.52B
--9.52B
Shareholders' Equity
18.63%28.57B
-7.59%22.26B
16.11%24.08B
16.11%24.08B
33.88%20.74B
33.88%20.74B
56.77%15.49B
56.77%15.49B
-31.24%9.88B
--9.88B
Total equity
18.63%28.57B
-7.59%22.26B
16.11%24.08B
16.11%24.08B
33.88%20.74B
33.88%20.74B
56.77%15.49B
56.77%15.49B
-31.45%9.88B
--9.88B
Total equity and total liabilities
25.17%49.14B
25.08%49.1B
19.33%39.25B
19.33%39.25B
27.21%32.9B
27.21%32.9B
45.31%25.86B
45.31%25.86B
-15.05%17.8B
--17.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 46.64%3.09B13.51%2.39B16.53%2.11B16.53%2.11B0.21%1.81B0.21%1.81B2.46%1.81B2.46%1.81B-7.57%1.76B--1.76B
Accounts receivable 14.30%547.02M25.91%602.57M0.49%478.59M0.49%478.59M33.20%476.28M33.20%476.28M16.85%357.56M16.85%357.56M37.44%306M--306M
Advance deposits and other receivables 24.00%694.78M25.76%704.67M0.38%560.31M0.38%560.31M-38.65%558.17M-38.65%558.17M-10.90%909.74M-10.90%909.74M-12.38%1.02B--1.02B
Cash and equivalents 58.60%24.13B62.02%24.65B2.89%15.21B2.89%15.21B62.12%14.78B62.12%14.78B741.89%9.12B741.89%9.12B-38.59%1.08B--1.08B
Secured deposit -12.49%2.68M9.45%3.35M-16.15%3.06M-16.15%3.06M--3.65M--3.65M----------------
Financial assets at fair value-current assets ------------------204.75M--204.75M----------------
Special items of current assets ---------------------------------94.44%200M--200M
Total current assets 55.01%28.46B54.40%28.35B2.95%18.36B2.95%18.36B46.29%17.84B46.29%17.84B178.84%12.19B178.84%12.19B-50.55%4.37B--4.37B
Non-current assets
Property, plant and equipment 11.57%17.18B4.42%16.08B20.29%15.4B20.29%15.4B1.66%12.8B1.66%12.8B2.25%12.59B2.25%12.59B11.05%12.31B--12.31B
Fixed time deposit-non-current assets -63.17%1.51B-31.05%2.83B265.74%4.1B265.74%4.1B--1.12B--1.12B----------------
Intangible assets 27.80%74.22M27.83%74.24M-10.79%58.08M-10.79%58.08M12.47%65.1M12.47%65.1M-3.27%57.89M-3.27%57.89M-6.02%59.84M--59.84M
Deferred tax assets 112.73%921.33M95.33%845.97M47.77%433.11M47.77%433.11M-6.85%293.09M-6.85%293.09M-15.60%314.63M-15.60%314.63M9.40%372.79M--372.79M
Other illiquid assets -13.36%42.83M86.93%92.41M-12.36%49.44M-12.36%49.44M519.49%56.41M519.49%56.41M-56.10%9.11M-56.10%9.11M29.52%20.74M--20.74M
Special items of non-current assets 10.95%946.98M-2.62%831.17M17.85%853.49M17.85%853.49M4.27%724.24M4.27%724.24M5.81%694.57M5.81%694.57M9.44%656.42M--656.42M
Total non-current assets -1.04%20.68B-0.68%20.75B38.73%20.89B38.73%20.89B10.19%15.06B10.19%15.06B1.81%13.67B1.81%13.67B10.86%13.42B--13.42B
Total assets 25.17%49.14B25.08%49.1B19.33%39.25B19.33%39.25B27.21%32.9B27.21%32.9B45.31%25.86B45.31%25.86B-15.05%17.8B--17.8B
Liabilities
Current liabilities
Accounts payable 24.21%1.77B23.10%1.75B23.58%1.43B23.58%1.43B30.77%1.15B30.77%1.15B11.41%881.8M11.41%881.8M-5.48%791.46M--791.46M
Tax payable 36.97%2.05B18.80%1.78B42.77%1.5B42.77%1.5B11.96%1.05B11.96%1.05B31.86%938.13M31.86%938.13M2.05%711.44M--711.44M
Other payables and accrued expenses 42.78%9.29B149.54%16.23B44.97%6.51B44.97%6.51B35.09%4.49B35.09%4.49B16.36%3.32B16.36%3.32B9.63%2.86B--2.86B
Bank loans and overdrafts 28.68%3.12B61.63%3.92B-3.00%2.43B-3.00%2.43B3.57%2.5B3.57%2.5B141.40%2.41B141.40%2.41B--1B--1B
Derivative financial instrument-current liabilities --------------------------7.33M--7.33M--------
Financial lease liabilities-current liabilities -15.50%58.03M-25.50%51.17M47.00%68.68M47.00%68.68M232.11%46.72M232.11%46.72M136.80%14.07M136.80%14.07M-79.53%5.94M--5.94M
Special items of current liabilities 33.91%3.58B-4.41%2.56B13.88%2.68B13.88%2.68B4.61%2.35B4.61%2.35B8.17%2.25B8.17%2.25B4.11%2.08B--2.08B
Total current liabilities 36.13%19.88B80.12%26.3B25.99%14.6B25.99%14.6B17.96%11.59B17.96%11.59B32.03%9.82B32.03%9.82B20.74%7.44B--7.44B
Net current assets 128.32%8.58B-45.51%2.05B-39.81%3.76B-39.81%3.76B163.91%6.25B163.91%6.25B177.12%2.37B177.12%2.37B-214.62%-3.07B---3.07B
Total assets less current liabilities 18.69%29.26B-7.52%22.8B15.70%24.65B15.70%24.65B32.88%21.31B32.88%21.31B54.85%16.03B54.85%16.03B-29.97%10.36B--10.36B
Non-current liabilities
Financial lease liabilities-non-current liabilities 0.23%31.25M0.12%31.22M-28.00%31.18M-28.00%31.18M4.84%43.3M4.84%43.3M35.78%41.31M35.78%41.31M82.95%30.42M--30.42M
Deferred tax liability 44.02%355.36M-7.98%227.05M-4.25%246.74M-4.25%246.74M10.17%257.7M10.17%257.7M20.18%233.91M20.18%233.91M33.97%194.63M--194.63M
Deferred income-non-current liabilities 3.99%303.06M-2.65%283.69M10.16%291.42M10.16%291.42M-1.02%264.55M-1.02%264.55M7.73%267.27M7.73%267.27M18.74%248.09M--248.09M
Total non-current liabilities 21.14%689.67M-4.81%541.96M0.67%569.34M0.67%569.34M4.25%565.55M4.25%565.55M14.66%542.48M14.66%542.48M27.59%473.14M--473.14M
Total liabilities 35.56%20.57B76.94%26.84B24.82%15.17B24.82%15.17B17.24%12.15B17.24%12.15B30.99%10.37B30.99%10.37B21.13%7.91B--7.91B
Total assets less total liabilities 18.63%28.57B-7.59%22.26B16.11%24.08B16.11%24.08B33.88%20.74B33.88%20.74B56.77%15.49B56.77%15.49B-31.45%9.88B--9.88B
Total equity and non-current liabilities 18.69%29.26B-7.52%22.8B15.70%24.65B15.70%24.65B32.88%21.31B32.88%21.31B54.85%16.03B54.85%16.03B-29.97%10.36B--10.36B
Equity
Share capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B212.40%1.12B212.40%1.12B0.00%360M--360M
Reserve 19.54%27.45B-7.96%21.13B17.04%22.96B17.04%22.96B36.54%19.62B36.54%19.62B50.89%14.37B50.89%14.37B-32.04%9.52B--9.52B
Legal reserve 19.54%27.45B-7.96%21.13B17.04%22.96B17.04%22.96B36.54%19.62B36.54%19.62B50.89%14.37B50.89%14.37B-32.04%9.52B--9.52B
Shareholders' Equity 18.63%28.57B-7.59%22.26B16.11%24.08B16.11%24.08B33.88%20.74B33.88%20.74B56.77%15.49B56.77%15.49B-31.24%9.88B--9.88B
Total equity 18.63%28.57B-7.59%22.26B16.11%24.08B16.11%24.08B33.88%20.74B33.88%20.74B56.77%15.49B56.77%15.49B-31.45%9.88B--9.88B
Total equity and total liabilities 25.17%49.14B25.08%49.1B19.33%39.25B19.33%39.25B27.21%32.9B27.21%32.9B45.31%25.86B45.31%25.86B-15.05%17.8B--17.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover days

No Data

Heat List
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