Nongfu Spring Co., Ltd. Class H's market cap is currently HK$382.94B. The company's EPS TTM is HK$1.206; its P/E ratio is 28.22; and it has a dividend yield of 2.41%. Nongfu Spring Co., Ltd. Class H is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.58. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 42.67B	¥ 33.24B	¥ 29.70B	¥ 22.88B	¥ 24.02B
Gross Profit	¥ 25.41B	¥ 19.10B	¥ 17.66B	¥ 13.51B	¥ 13.31B
Operating Income	¥ 14.59B	¥ 9.44B	¥ 8.67B	¥ 6.67B	¥ 6.11B
EBITDA	¥ 18.42B	¥ 11.80B	¥ 10.96B	¥ 8.55B	¥ 7.78B
Net Income	¥ 12.08B	¥ 8.50B	¥ 7.16B	¥ 5.28B	¥ 4.95B
Balance Sheet
Cash & Short-Term Investments	¥ 24.23B	¥ 15.21B	¥ 14.99B	¥ 9.12B	¥ 1.28B
Total Assets	¥ 49.14B	¥ 39.25B	¥ 32.90B	¥ 25.86B	¥ 17.80B
Total Debt	¥ 3.21B	¥ 2.52B	¥ 2.59B	¥ 2.47B	¥ 1.04B
Net Debt	¥ -20.92B	¥ -12.69B	¥ -12.19B	¥ -6.65B	¥ -46.78M
Total Liabilities	¥ 20.57B	¥ 15.17B	¥ 12.15B	¥ 10.37B	¥ 7.91B
Stockholders' Equity	¥ 28.57B	¥ 24.08B	¥ 20.74B	¥ 15.49B	¥ 9.88B
Cash Flow
Free Cash Flow	¥ 12.44B	¥ 7.69B	¥ 8.91B	¥ 6.15B	¥ 4.16B
Operating Cash Flow	¥ 17.30B	¥ 12.04B	¥ 11.40B	¥ 8.43B	¥ 7.47B
Investing Cash Flow	¥ -14.28B	¥ -9.43B	¥ -5.32B	¥ -4.66B	¥ 643.03M
Financing Cash Flow	¥ -7.02B	¥ -5.37B	¥ -1.89B	¥ 1.72B	¥ -8.70B

Currency in CNY

Nongfu Spring Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Nongfu Spring Co., Ltd. Class H Debt to Assets

Balance Sheet >

Nongfu Spring Co., Ltd. Class H Cash Flow

Cash Flow >

Nongfu Spring Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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