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09633 NONGFU SPRING

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34.500
-0.400-1.15%

Market Closed Dec 20 16:08 CST

388.00BMarket Cap28.23P/E (TTM)

NONGFU SPRING Key Stats

Cash Flow

All

YOY

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(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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%3.34B	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

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.