Nongfu Spring Co. Ltd. (NNFSF)

PNK: NNFSF · Real-Time Price · USD

4.57

-0.12 (-2.56%)

At close: May 01, 2025, 8:00 PM

Nongfu Spring Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jan 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jan 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jan 31, 2017
Revenue	64.84B	59.31B	53.7B	47.76B	46.3B	41.03B	38.05B	34.59B	35.57B	35.15B	28.55B	21.36B	20.48B	19.73B	18.98B	18.24B	17.49B	13.12B	8.75B	4.37B
Cost of Revenue	26.4B	24.64B	22.3B	20.25B	18.8B	16.77B	15.3B	14.68B	15.34B	15.78B	12.86B	9.84B	9.55B	9.09B	8.62B	8.15B	7.68B	5.76B	3.84B	1.92B
Gross Profit	38.44B	34.66B	31.41B	27.51B	27.49B	24.25B	22.75B	19.91B	20.22B	19.37B	15.7B	11.52B	10.92B	10.64B	10.37B	10.09B	9.81B	7.36B	4.9B	2.45B
Operating Income	20.75B	17.83B	16.1B	13.09B	14.02B	11.83B	11.7B	9.32B	9.63B	8.93B	7.47B	5.2B	4.76B	4.68B	4.6B	4.52B	4.44B	3.33B	2.22B	1.11B
Interest Income	891.51M	1.2B	956.88M	735.75M	513.46M	375.77M	216.47M	329.94M	233.24M	204.11M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	23.83B	20.67B	18.57B	15.08B	15.42B	12.55B	12.31B	9.7B	10.29B	9.31B	7.79B	5.2B	4.76B	4.68B	4.6B	4.52B	4.43B	3.33B	2.22B	1.11B
Net Income	18.32B	15.96B	14.27B	11.64B	11.77B	9.57B	9.29B	7.35B	7.81B	7.09B	5.92B	3.95B	3.61B	3.56B	3.5B	3.44B	3.39B	2.54B	1.69B	846.49M
Selling & General & Admin	17.33B	16.61B	15.31B	14.42B	13.47B	12.43B	11.05B	10.59B	10.59B	10.1B	7.72B	5.66B	5.52B	5.42B	5.31B	5.21B	5.11B	3.83B	2.55B	1.28B
Research & Development	489.5M	518.45M	404.25M	326.52M	232.78M	187.1M	209.19M	196.81M	186.58M	170.63M	134.21M	109M	107M	92M	77M	62M	47M	35.25M	23.5M	11.75M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.12M	368.08M	455.92M	403.63M	351.33M	349.47M	347.61M	345.75M	343.88M	257.91M	171.94M	85.97M
Operating Expenses	17.23B	15.8B	13.79B	13.17B	12.58B	12.08B	10.59B	10.48B	10.1B	10.19B	7.8B	6.17B	5.98B	5.86B	5.74B	5.62B	5.5B	4.12B	2.75B	1.37B
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.88M	8.79M	9.82M	6.97M	4.11M	5.18M	6.25M	7.31M	8.38M	6.29M	4.19M	2.1M
Selling & Marketing Expenses	14.26B	13.49B	12.52B	11.5B	10.84B	10.05B	9.06B	8.48B	8.51B	8.57B	6.91B	5.37B	5.22B	5.14B	5.05B	4.97B	4.89B	3.67B	2.44B	1.22B
Cost & Expenses	43.64B	40.44B	36.08B	33.42B	31.39B	28.86B	25.9B	25.16B	25.44B	25.97B	20.66B	16.01B	15.53B	14.94B	14.36B	13.77B	13.18B	9.89B	6.59B	3.3B
Income Tax Expense	5.51B	4.7B	4.3B	3.43B	3.65B	2.97B	3.02B	2.35B	2.48B	2.22B	1.86B	1.25B	1.15B	1.13B	1.1B	1.07B	1.05B	786.77M	524.51M	262.26M
Shares Outstanding (Basic)	11.25B	11.25B	11.24B	11.24B	11.24B	11.25B	11.25B	11.07B	10.8B	10.8B	10.8B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B
Shares Outstanding (Diluted)	11.25B	11.25B	11.24B	11.25B	11.24B	11.25B	11.25B	11.07B	10.8B	10.8B	10.8B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B	11.19B
EPS (Basic)	1.62	1.42	1.27	1.04	1.05	0.86	0.85	0.68	0.73	0.65	0.54	0.35	0.32	0.32	0.31	0.31	0.30	0.23	0.15	0.08
EPS (Diluted)	1.62	1.42	1.27	1.04	1.05	0.86	0.85	0.68	0.73	0.65	0.54	0.35	0.32	0.32	0.31	0.31	0.30	0.23	0.15	0.08
EBITDA	24.95B	21.87B	19.7B	16.77B	17.37B	15.07B	14.54B	12.08B	12.21B	11.38B	9.38B	6.68B	6.16B	6.02B	5.88B	5.74B	5.6B	4.2B	2.8B	1.4B
EBIT	21.11B	18.05B	16.1B	13.09B	14.02B	11.83B	11.7B	9.32B	9.63B	7.74B	6.28B	2.82B	2.38B	2.38B	2.3B	2.3B	2.22B	2.22B	1.11B	1.11B
Depreciation & Amortization	3.84B	3.82B	3.6B	3.68B	3.35B	3.24B	2.84B	2.76B	2.58B	2.45B	1.91B	1.48B	1.39B	1.34B	1.28B	1.22B	1.16B	869.84M	579.89M	289.95M