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Nongfu Spring Co., Ltd.
NNFSF•PNK
Consumer DefensiveBeverages - Non-Alcoholic
$4.84
$0.00(0.00%)
Nongfu Spring Co., Ltd. (NNFSF) Financial Performance & Statements
Review Nongfu Spring Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.54%
↑ 0.54%
Operating Income Growth
0.69%
↑ 0.69%
Net Income Growth
0.36%
↑ 0.36%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
31.75%
↑ 31.75%
Gross Margin
58.88%
↑ 58.88%
Net Profit Margin
28.27%
↑ 28.27%
ROE
42.75%
↑ 42.75%
ROIC
42.47%
↑ 42.47%
Nongfu Spring Co., Ltd. (NNFSF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Nongfu Spring Co., Ltd. stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $20.72B | $22.17B | $22.20B | $20.46B |
| Cost of Revenue | $8.84B | $9.14B | $9.11B | $8.15B |
| Gross Profit | $11.88B | $13.03B | $13.10B | $12.31B |
| Gross Profit Ratio | $0.57 | $0.59 | $0.59 | $0.60 |
| R&D Expenses | $166.08M | $140.35M | $222.07M | $127.08M |
| SG&A Expenses | $5.25B | $5.88B | $5.79B | $5.65B |
| Operating Expenses | $5.42B | $6.03B | $6.01B | $5.20B |
| Total Costs & Expenses | $14.26B | $15.17B | $15.12B | $13.35B |
| Interest Income | $0.00 | $0.00 | $481.96M | $409.55M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.21B | $1.32B | $1.28B | $1.24B |
| EBITDA | $7.84B | $8.46B | $8.59B | $7.90B |
| EBITDA Ratio | $0.38 | $0.38 | $0.39 | $0.39 |
| Operating Income | $6.47B | $7.007B | $7.08B | $6.66B |
| Operating Income Ratio | $0.31 | $0.32 | $0.32 | $0.33 |
| Other Income/Expenses (Net) | $1.18B | $1.14B | $1.08B | $995.34M |
| Income Before Tax | $7.65B | $8.14B | $8.16B | $7.52B |
| Income Before Tax Ratio | $0.37 | $0.37 | $0.37 | $0.37 |
| Income Tax Expense | $1.76B | $1.90B | $1.86B | $1.75B |
| Net Income | $5.88B | $6.24B | $6.30B | $5.78B |
| Net Income Ratio | $0.28 | $0.28 | $0.28 | $0.28 |
| EPS | $0.52 | $0.55 | $0.56 | $0.51 |
| Diluted EPS | $0.52 | $0.55 | $0.56 | $0.51 |
| Weighted Avg Shares Outstanding | $11.25B | $11.25B | $11.25B | $11.24B |
| Weighted Avg Shares Outstanding (Diluted) | $11.25B | $11.25B | $11.25B | $11.24B |
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