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09633 NONGFU SPRING

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  • 34.150
  • +1.350+4.12%
Not Open Nov 7 16:08 CST
384.07BMarket Cap27.95P/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
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
39.42%3.34B
46.64%3.09B
38.94%2.39B
16.53%2.11B
11.43%1.72B
0.21%1.81B
-8.14%1.55B
2.46%1.81B
--1.68B
-7.57%1.76B
Accounts receivable
16.70%703.19M
14.30%547.02M
-6.63%602.57M
0.49%478.59M
42.76%645.38M
33.20%476.28M
-6.38%452.09M
16.85%357.56M
--482.88M
37.44%306M
Advance deposits and other receivables
37.51%969.01M
24.00%694.78M
77.03%704.67M
0.38%560.31M
-42.41%398.05M
-38.65%558.17M
-22.86%691.18M
-10.90%909.74M
--895.97M
-12.38%1.02B
Cash and equivalents
-32.64%16.6B
58.60%24.13B
31.71%24.65B
2.89%15.21B
46.46%18.71B
62.12%14.78B
125.64%12.78B
741.89%9.12B
--5.66B
-38.59%1.08B
Secured deposit
104.27%6.84M
-12.49%2.68M
14.23%3.35M
-16.15%3.06M
--2.93M
--3.65M
----
----
----
----
Financial assets at fair value-current assets
--2.43B
----
----
----
----
--204.75M
--200.87M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
-94.44%200M
Total current assets
-15.19%24.04B
55.01%28.46B
31.97%28.35B
2.95%18.36B
37.11%21.48B
46.29%17.84B
79.58%15.67B
178.84%12.19B
--8.72B
-50.55%4.37B
Non-current assets
Property, plant and equipment
20.11%19.31B
11.57%17.18B
16.55%16.08B
20.29%15.4B
9.78%13.79B
1.66%12.8B
-1.54%12.57B
2.25%12.59B
--12.76B
11.05%12.31B
Fixed time deposit-non-current assets
272.26%10.53B
-63.17%1.51B
45.51%2.83B
265.74%4.1B
115.94%1.94B
--1.12B
--900M
----
----
----
Intangible assets
-1.66%73.01M
27.80%74.22M
19.39%74.24M
-10.79%58.08M
16.43%62.18M
12.47%65.1M
-2.99%53.41M
-3.27%57.89M
--55.06M
-6.02%59.84M
Deferred tax assets
27.36%1.08B
112.73%921.33M
126.97%845.97M
47.77%433.11M
-10.03%372.72M
-6.85%293.09M
-5.08%414.28M
-15.60%314.63M
--436.47M
9.40%372.79M
Other illiquid assets
-58.47%38.38M
-13.36%42.83M
11.04%92.41M
-12.36%49.44M
63.43%83.22M
519.49%56.41M
-25.26%50.92M
-56.10%9.11M
--68.13M
29.52%20.74M
Total non-current assets
54.32%32.02B
-1.04%20.68B
21.88%20.75B
38.73%20.89B
16.13%17.03B
10.19%15.06B
4.76%14.66B
1.81%13.67B
--13.99B
10.86%13.42B
Total assets
14.19%56.07B
25.17%49.14B
27.51%49.1B
19.33%39.25B
26.97%38.51B
27.21%32.9B
33.49%30.33B
45.31%25.86B
--22.72B
-15.05%17.8B
Liabilities
Current liabilities
Accounts payable
5.99%1.86B
24.21%1.77B
9.70%1.75B
23.58%1.43B
28.19%1.6B
30.77%1.15B
6.21%1.25B
11.41%881.8M
--1.17B
-5.48%791.46M
Tax payable
3.68%1.85B
36.97%2.05B
50.46%1.78B
42.77%1.5B
13.98%1.18B
11.96%1.05B
-1.48%1.04B
31.86%938.13M
--1.05B
2.05%711.44M
Other payables and accrued expenses
16.71%18.95B
42.78%9.29B
51.34%16.23B
44.97%6.51B
60.11%10.73B
35.09%4.49B
69.64%6.7B
16.36%3.32B
--3.95B
9.63%2.86B
Bank loans and overdrafts
-1.61%3.86B
28.68%3.12B
38.18%3.92B
-3.00%2.43B
64.92%2.84B
3.57%2.5B
-23.65%1.72B
141.40%2.41B
--2.25B
--1B
Derivative financial instrument-current liabilities
----
----
----
----
154.84%1.11M
----
--434K
--7.33M
----
----
Financial lease liabilities-current liabilities
42.78%73.05M
-15.50%58.03M
9.38%51.17M
47.00%68.68M
-15.70%46.78M
232.11%46.72M
287.94%55.49M
136.80%14.07M
--14.3M
-79.53%5.94M
Total current liabilities
10.24%28.99B
36.13%19.88B
47.46%26.3B
25.99%14.6B
46.17%17.84B
17.96%11.59B
25.95%12.2B
32.03%9.82B
--9.69B
20.74%7.44B
Net current assets
-341.59%-4.95B
128.32%8.58B
-43.79%2.05B
-39.81%3.76B
5.23%3.65B
163.91%6.25B
459.24%3.46B
177.12%2.37B
---964.28M
-214.62%-3.07B
Total assets less current liabilities
18.74%27.07B
18.69%29.26B
10.30%22.8B
15.70%24.65B
14.05%20.67B
32.88%21.31B
39.10%18.12B
54.85%16.03B
--13.03B
-29.97%10.36B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-47.48%16.39M
0.23%31.25M
-3.78%31.22M
-28.00%31.18M
9.93%32.44M
4.84%43.3M
25.29%29.51M
35.78%41.31M
--23.56M
82.95%30.42M
Deferred tax liability
44.99%329.19M
44.02%355.36M
18.43%227.05M
-4.25%246.74M
-19.24%191.71M
10.17%257.7M
27.85%237.38M
20.18%233.91M
--185.67M
33.97%194.63M
Deferred income-non-current liabilities
14.80%325.67M
3.99%303.06M
1.16%283.69M
10.16%291.42M
6.09%280.44M
-1.02%264.55M
4.14%264.33M
7.73%267.27M
--253.84M
18.74%248.09M
Total non-current liabilities
23.86%671.25M
21.14%689.67M
7.41%541.96M
0.67%569.34M
-5.01%504.59M
4.25%565.55M
14.72%531.22M
14.66%542.48M
--463.06M
27.59%473.14M
Total liabilities
10.51%29.66B
35.56%20.57B
46.36%26.84B
24.82%15.17B
44.03%18.34B
17.24%12.15B
25.44%12.73B
30.99%10.37B
--10.15B
21.13%7.91B
Total assets less total liabilities
18.62%26.4B
18.63%28.57B
10.37%22.26B
16.11%24.08B
14.62%20.17B
33.88%20.74B
40.00%17.59B
56.77%15.49B
--12.57B
-31.45%9.88B
Total equity and non-current liabilities
18.74%27.07B
18.69%29.26B
10.30%22.8B
15.70%24.65B
14.05%20.67B
32.88%21.31B
39.10%18.12B
54.85%16.03B
--13.03B
-29.97%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
4.13%1.12B
212.40%1.12B
--1.08B
0.00%360M
Reserve
19.61%25.28B
19.54%27.45B
10.98%21.13B
17.04%22.96B
15.62%19.04B
36.54%19.62B
43.37%16.47B
50.89%14.37B
--11.49B
-32.04%9.52B
Shareholders' Equity
18.62%26.4B
18.63%28.57B
10.37%22.26B
16.11%24.08B
14.62%20.17B
33.88%20.74B
40.00%17.59B
56.77%15.49B
--12.57B
-31.24%9.88B
Total equity
18.62%26.4B
18.63%28.57B
10.37%22.26B
16.11%24.08B
14.62%20.17B
33.88%20.74B
40.00%17.59B
56.77%15.49B
--12.57B
-31.45%9.88B
Total equity and total liabilities
14.19%56.07B
25.17%49.14B
27.51%49.1B
19.33%39.25B
26.97%38.51B
27.21%32.9B
33.49%30.33B
45.31%25.86B
--22.72B
-15.05%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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 39.42%3.34B46.64%3.09B38.94%2.39B16.53%2.11B11.43%1.72B0.21%1.81B-8.14%1.55B2.46%1.81B--1.68B-7.57%1.76B
Accounts receivable 16.70%703.19M14.30%547.02M-6.63%602.57M0.49%478.59M42.76%645.38M33.20%476.28M-6.38%452.09M16.85%357.56M--482.88M37.44%306M
Advance deposits and other receivables 37.51%969.01M24.00%694.78M77.03%704.67M0.38%560.31M-42.41%398.05M-38.65%558.17M-22.86%691.18M-10.90%909.74M--895.97M-12.38%1.02B
Cash and equivalents -32.64%16.6B58.60%24.13B31.71%24.65B2.89%15.21B46.46%18.71B62.12%14.78B125.64%12.78B741.89%9.12B--5.66B-38.59%1.08B
Secured deposit 104.27%6.84M-12.49%2.68M14.23%3.35M-16.15%3.06M--2.93M--3.65M----------------
Financial assets at fair value-current assets --2.43B------------------204.75M--200.87M------------
Special items of current assets -------------------------------------94.44%200M
Total current assets -15.19%24.04B55.01%28.46B31.97%28.35B2.95%18.36B37.11%21.48B46.29%17.84B79.58%15.67B178.84%12.19B--8.72B-50.55%4.37B
Non-current assets
Property, plant and equipment 20.11%19.31B11.57%17.18B16.55%16.08B20.29%15.4B9.78%13.79B1.66%12.8B-1.54%12.57B2.25%12.59B--12.76B11.05%12.31B
Fixed time deposit-non-current assets 272.26%10.53B-63.17%1.51B45.51%2.83B265.74%4.1B115.94%1.94B--1.12B--900M------------
Intangible assets -1.66%73.01M27.80%74.22M19.39%74.24M-10.79%58.08M16.43%62.18M12.47%65.1M-2.99%53.41M-3.27%57.89M--55.06M-6.02%59.84M
Deferred tax assets 27.36%1.08B112.73%921.33M126.97%845.97M47.77%433.11M-10.03%372.72M-6.85%293.09M-5.08%414.28M-15.60%314.63M--436.47M9.40%372.79M
Other illiquid assets -58.47%38.38M-13.36%42.83M11.04%92.41M-12.36%49.44M63.43%83.22M519.49%56.41M-25.26%50.92M-56.10%9.11M--68.13M29.52%20.74M
Total non-current assets 54.32%32.02B-1.04%20.68B21.88%20.75B38.73%20.89B16.13%17.03B10.19%15.06B4.76%14.66B1.81%13.67B--13.99B10.86%13.42B
Total assets 14.19%56.07B25.17%49.14B27.51%49.1B19.33%39.25B26.97%38.51B27.21%32.9B33.49%30.33B45.31%25.86B--22.72B-15.05%17.8B
Liabilities
Current liabilities
Accounts payable 5.99%1.86B24.21%1.77B9.70%1.75B23.58%1.43B28.19%1.6B30.77%1.15B6.21%1.25B11.41%881.8M--1.17B-5.48%791.46M
Tax payable 3.68%1.85B36.97%2.05B50.46%1.78B42.77%1.5B13.98%1.18B11.96%1.05B-1.48%1.04B31.86%938.13M--1.05B2.05%711.44M
Other payables and accrued expenses 16.71%18.95B42.78%9.29B51.34%16.23B44.97%6.51B60.11%10.73B35.09%4.49B69.64%6.7B16.36%3.32B--3.95B9.63%2.86B
Bank loans and overdrafts -1.61%3.86B28.68%3.12B38.18%3.92B-3.00%2.43B64.92%2.84B3.57%2.5B-23.65%1.72B141.40%2.41B--2.25B--1B
Derivative financial instrument-current liabilities ----------------154.84%1.11M------434K--7.33M--------
Financial lease liabilities-current liabilities 42.78%73.05M-15.50%58.03M9.38%51.17M47.00%68.68M-15.70%46.78M232.11%46.72M287.94%55.49M136.80%14.07M--14.3M-79.53%5.94M
Total current liabilities 10.24%28.99B36.13%19.88B47.46%26.3B25.99%14.6B46.17%17.84B17.96%11.59B25.95%12.2B32.03%9.82B--9.69B20.74%7.44B
Net current assets -341.59%-4.95B128.32%8.58B-43.79%2.05B-39.81%3.76B5.23%3.65B163.91%6.25B459.24%3.46B177.12%2.37B---964.28M-214.62%-3.07B
Total assets less current liabilities 18.74%27.07B18.69%29.26B10.30%22.8B15.70%24.65B14.05%20.67B32.88%21.31B39.10%18.12B54.85%16.03B--13.03B-29.97%10.36B
Non-current liabilities
Financial lease liabilities-non-current liabilities -47.48%16.39M0.23%31.25M-3.78%31.22M-28.00%31.18M9.93%32.44M4.84%43.3M25.29%29.51M35.78%41.31M--23.56M82.95%30.42M
Deferred tax liability 44.99%329.19M44.02%355.36M18.43%227.05M-4.25%246.74M-19.24%191.71M10.17%257.7M27.85%237.38M20.18%233.91M--185.67M33.97%194.63M
Deferred income-non-current liabilities 14.80%325.67M3.99%303.06M1.16%283.69M10.16%291.42M6.09%280.44M-1.02%264.55M4.14%264.33M7.73%267.27M--253.84M18.74%248.09M
Total non-current liabilities 23.86%671.25M21.14%689.67M7.41%541.96M0.67%569.34M-5.01%504.59M4.25%565.55M14.72%531.22M14.66%542.48M--463.06M27.59%473.14M
Total liabilities 10.51%29.66B35.56%20.57B46.36%26.84B24.82%15.17B44.03%18.34B17.24%12.15B25.44%12.73B30.99%10.37B--10.15B21.13%7.91B
Total assets less total liabilities 18.62%26.4B18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B-31.45%9.88B
Total equity and non-current liabilities 18.74%27.07B18.69%29.26B10.30%22.8B15.70%24.65B14.05%20.67B32.88%21.31B39.10%18.12B54.85%16.03B--13.03B-29.97%10.36B
Equity
Share capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B4.13%1.12B212.40%1.12B--1.08B0.00%360M
Reserve 19.61%25.28B19.54%27.45B10.98%21.13B17.04%22.96B15.62%19.04B36.54%19.62B43.37%16.47B50.89%14.37B--11.49B-32.04%9.52B
Shareholders' Equity 18.62%26.4B18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B-31.24%9.88B
Total equity 18.62%26.4B18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B-31.45%9.88B
Total equity and total liabilities 14.19%56.07B25.17%49.14B27.51%49.1B19.33%39.25B26.97%38.51B27.21%32.9B33.49%30.33B45.31%25.86B--22.72B-15.05%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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Symbol
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