Nongfu Spring Co., Ltd. Website

Nongfu Spring Co., Ltd.

SEHK-9633

Income Statement
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

24,021

22,877.3

29,696.4

33,239.2

42,667.2

44,377.9

Total Revenues % Chg.

—

17.3%

-4.8%

29.8%

11.9%

28.4%

19.6%

Cost of Goods Sold, Total

10,710.4

9,369

12,040.2

14,143.8

17,260.4

18,248.5

Gross Profit

13,310.6

13,508.3

17,656.2

19,095.4

25,406.8

26,129.4

Selling General & Admin Expenses, Total

7,198.9

6,835

8,984

9,655.8

11,446.4

11,677.3

Other Operating Expenses, Total

7,198.9

6,835

8,984

9,655.8

11,446.4

11,677.3

Operating Income

6,111.7

6,673.4

8,672.2

9,439.6

13,960.4

14,452

Interest Expense, Total

-15.5

-79

-52.9

-76

-99.7

-109.5

Interest And Investment Income

216.9

147.9

330.7

623.4

991.2

1,095.9

Net Interest Expenses

201.4

68.9

277.7

547.3

891.5

986.3

Currency Exchange Gains (Loss)

-6.6

-240.3

-116.6

370.1

46

71

Other Non Operating Income (Expenses)

119.2

485

526

705.5

798.9

805.5

EBT, Excl. Unusual Items

6,425.7

6,987

9,359.3

11,062.5

15,696.9

16,314.9

Gain (Loss) On Sale Of Investments

35.8

—

4.8

2.3

—

—

Gain (Loss) On Sale Of Assets

37.3

-0.7

-9.8

-14.5

-8.7

-8.7

EBT, Incl. Unusual Items

6,498.8

6,986.3

9,354.3

11,050.3

15,688.2

16,306.2

Income Tax Expense

1,544.5

1,708.8

2,192.5

2,555.1

3,608.7

3,762.6

Earnings From Continuing Operations

4,954.2

5,277.4

7,161.8

8,495.3

12,079.5

12,543.7

Minority Interest

-5.7

—

—

—

—

—

Net Income

4,948.6

5,277.4

7,161.8

8,495.3

12,079.5

12,543.7

Preferred Dividend and Other Adjustments

—

—

—

—

—

1.8

1.3

1.3

Net Income to Common Incl Extra Items

4,948.6

5,277.4

7,161.8

8,493.5

12,078.2

12,542.4

Net Income to Common Excl. Extra Items

4,948.6

5,277.4

7,161.8

8,493.5

12,078.2

12,542.4

Total Shares Outstanding

3,600

11,246.5

11,246.5

11,246.5

11,246.5

11,245.2

Weighted Avg. Shares Outstanding

10,800

10,936.8

11,246.5

11,243.6

11,243.9

11,244.9

Weighted Avg. Shares Outstanding Dil

10,800

10,936.8

11,246.5

11,245.1

11,245.6

11,246.6

EPS

0.5

0.5

0.6

0.8

1.1

1.1

EPS Diluted

0.5

0.5

0.6

0.8

1.1

1.1

EBITDA

7,777

8,545.9

10,960.1

11,799.4

16,484.2

16,998.1

Effective Tax Rate

23.8%

24.5%

23.4%

23.1%

23%

23.1%