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09633 NONGFU SPRING

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  • 28.950
  • -0.750-2.53%
Not Open Aug 8 16:08 CST
325.59BMarket Cap24.43P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
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
32.16%1.91B
Accounts receivable
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
14.73%222.65M
Advance deposits and other receivables
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
104.81%1.17B
Cash and equivalents
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
-31.18%1.76B
Secured deposit
-12.49%2.68M
14.23%3.35M
-16.15%3.06M
--2.93M
--3.65M
----
----
----
----
-88.49%5.63M
Financial assets at fair value-current assets
----
----
----
----
--204.75M
--200.87M
----
----
----
3,918.98%177.44M
Special items of current assets
----
----
----
----
----
----
----
----
-94.44%200M
76.90%3.6B
Total current assets
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
28.94%8.84B
Non-current assets
Property, plant and equipment
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
24.16%11.09B
Fixed time deposit-non-current assets
-63.17%1.51B
45.51%2.83B
265.74%4.1B
115.94%1.94B
--1.12B
--900M
----
----
----
----
Intangible assets
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
76.70%63.68M
Deferred tax assets
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
60.03%340.77M
Other illiquid assets
-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
-59.70%16.01M
Total non-current assets
-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
23.99%12.11B
Total assets
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
26.03%20.95B
Liabilities
Current liabilities
Accounts payable
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
1.98%837.33M
Tax payable
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
-5.09%697.13M
Other payables and accrued expenses
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
30.76%2.6B
Bank loans and overdrafts
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
-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
36.54%29.03M
Total current liabilities
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
18.60%6.16B
Net current assets
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
61.30%2.68B
Total assets less current liabilities
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
29.41%14.79B
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
-46.59%16.63M
Deferred tax liability
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
105,176.09%145.28M
Deferred income-non-current liabilities
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
-8.83%208.93M
Total non-current liabilities
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
42.39%370.84M
Total liabilities
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
19.74%6.53B
Total assets less total liabilities
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
29.11%14.42B
Total equity and non-current liabilities
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
29.41%14.79B
Equity
Share capital
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
0.00%360M
Reserve
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
30.13%14.01B
Shareholders' Equity
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
29.15%14.37B
Non-controlling interest
----
----
----
----
----
----
----
----
----
16.26%44.22M
Total equity
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
29.11%14.42B
Total equity and total liabilities
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
26.03%20.95B
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
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
Ernst & Young
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 46.64%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%1.76B32.16%1.91B
Accounts receivable 14.30%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%306M14.73%222.65M
Advance deposits and other receivables 24.00%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%1.02B104.81%1.17B
Cash and equivalents 58.60%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-31.18%1.76B
Secured deposit -12.49%2.68M14.23%3.35M-16.15%3.06M--2.93M--3.65M-----------------88.49%5.63M
Financial assets at fair value-current assets ------------------204.75M--200.87M------------3,918.98%177.44M
Special items of current assets ---------------------------------94.44%200M76.90%3.6B
Total current assets 55.01%28.46B31.97%28.35B2.95%18.36B37.11%21.48B46.29%17.84B79.58%15.67B178.84%12.19B--8.72B-50.55%4.37B28.94%8.84B
Non-current assets
Property, plant and equipment 11.57%17.18B16.55%16.08B20.29%15.4B9.78%13.79B1.66%12.8B-1.54%12.57B2.25%12.59B--12.76B11.05%12.31B24.16%11.09B
Fixed time deposit-non-current assets -63.17%1.51B45.51%2.83B265.74%4.1B115.94%1.94B--1.12B--900M----------------
Intangible assets 27.80%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%59.84M76.70%63.68M
Deferred tax assets 112.73%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%372.79M60.03%340.77M
Other illiquid assets -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-59.70%16.01M
Total non-current assets -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%13.42B23.99%12.11B
Total assets 25.17%49.14B27.51%49.1B19.33%39.25B26.97%38.51B27.21%32.9B33.49%30.33B45.31%25.86B--22.72B-15.05%17.8B26.03%20.95B
Liabilities
Current liabilities
Accounts payable 24.21%1.77B9.70%1.75B23.58%1.43B28.19%1.6B30.77%1.15B6.21%1.25B11.41%881.8M--1.17B-5.48%791.46M1.98%837.33M
Tax payable 36.97%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-5.09%697.13M
Other payables and accrued expenses 42.78%9.29B51.34%16.23B44.97%6.51B60.11%10.73B35.09%4.49B69.64%6.7B16.36%3.32B--3.95B9.63%2.86B30.76%2.6B
Bank loans and overdrafts 28.68%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 -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%5.94M36.54%29.03M
Total current liabilities 36.13%19.88B47.46%26.3B25.99%14.6B46.17%17.84B17.96%11.59B25.95%12.2B32.03%9.82B--9.69B20.74%7.44B18.60%6.16B
Net current assets 128.32%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%-3.07B61.30%2.68B
Total assets less current liabilities 18.69%29.26B10.30%22.8B15.70%24.65B14.05%20.67B32.88%21.31B39.10%18.12B54.85%16.03B--13.03B-29.97%10.36B29.41%14.79B
Non-current liabilities
Financial lease liabilities-non-current liabilities 0.23%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-46.59%16.63M
Deferred tax liability 44.02%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%194.63M105,176.09%145.28M
Deferred income-non-current liabilities 3.99%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-8.83%208.93M
Total non-current liabilities 21.14%689.67M7.41%541.96M0.67%569.34M-5.01%504.59M4.25%565.55M14.72%531.22M14.66%542.48M--463.06M27.59%473.14M42.39%370.84M
Total liabilities 35.56%20.57B46.36%26.84B24.82%15.17B44.03%18.34B17.24%12.15B25.44%12.73B30.99%10.37B--10.15B21.13%7.91B19.74%6.53B
Total assets less total liabilities 18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B-31.45%9.88B29.11%14.42B
Total equity and non-current liabilities 18.69%29.26B10.30%22.8B15.70%24.65B14.05%20.67B32.88%21.31B39.10%18.12B54.85%16.03B--13.03B-29.97%10.36B29.41%14.79B
Equity
Share capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B4.13%1.12B212.40%1.12B--1.08B0.00%360M0.00%360M
Reserve 19.54%27.45B10.98%21.13B17.04%22.96B15.62%19.04B36.54%19.62B43.37%16.47B50.89%14.37B--11.49B-32.04%9.52B30.13%14.01B
Shareholders' Equity 18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B-31.24%9.88B29.15%14.37B
Non-controlling interest ------------------------------------16.26%44.22M
Total equity 18.63%28.57B10.37%22.26B16.11%24.08B14.62%20.17B33.88%20.74B40.00%17.59B56.77%15.49B--12.57B-31.45%9.88B29.11%14.42B
Total equity and total liabilities 25.17%49.14B27.51%49.1B19.33%39.25B26.97%38.51B27.21%32.9B33.49%30.33B45.31%25.86B--22.72B-15.05%17.8B26.03%20.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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 & YoungErnst & 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

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