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Nongfu Spring Co Ltd
Previous close
$3.89
Year range
$3.34 - $6.44
Market cap
362.06B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.09B | 8.36% |
Operating expense | 2.94B | 4.08% |
Net income | 3.12B | 8.04% |
Net profit margin | 28.14 | -0.28% |
Earnings per share | — | — |
EBITDA | 4.23B | 7.19% |
Effective tax rate | 23.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.03B | -22.79% |
Total assets | 56.07B | 14.19% |
Total liabilities | 29.66B | 10.51% |
Total equity | 26.40B | — |
Shares outstanding | 11.25B | — |
Price to book | 1.66 | — |
Return on assets | 15.94% | — |
Return on capital | 29.44% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.12B | 8.04% |
Cash from operations | 2.77B | -30.72% |
Cash from investing | -1.38B | 78.17% |
Cash from financing | 321.56M | -55.65% |
Net change in cash | 1.73B | 207.78% |
Free cash flow | 1.51B | -17.60% |
About
Nongfu Spring Is a Chinese bottled water and soft beverage company headquartered in Xihu District, Hangzhou, Zhejiang province. It is owned and chaired by founder Zhong Shanshan. Wikipedia
Founded
Sep 26, 1996
Website
Employees
20,000
