9633
PNK:NNFSF
Nongfu Spring Co., Ltd.
- Stock
Last Close
35.80
02/05 08:08
Market Cap
373.65B
Beta: 0.65
Volume Today
3.13M
Avg: -
PE Ratio
44.20
PFCF: 44.37
Dividend Yield
14.07%
Payout:52.22%
Preview
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Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 791.46M - | 1.17B 48.40% | 881.80M 24.92% | 1.25B 41.47% | 1.15B 7.56% | 1.60B 38.68% | 1.43B 10.89% | 1.75B 23.10% | 1.77B 0.90% | 1.86B 5.04% | 1.50B 19.36% | 1.92B 27.97% | |
accumulated other comprehensive income loss | -7.84B - | -9.60B - | 8.40B - | 8.42B 0.31% | 31.16B 269.95% | 8.43B 72.94% | |||||||
cash and cash equivalents | 1.08B - | 5.66B 422.77% | 9.12B 61.04% | 12.78B 40.11% | 14.78B 15.71% | 18.71B 26.58% | 15.21B 18.71% | 24.65B 62.02% | 24.13B 2.11% | 16.60B 31.19% | 10.72B 35.41% | 14.91B 39.02% | |
cash and short term investments | 1.28B - | 5.66B 341.29% | 9.12B 61.04% | 12.98B 42.31% | 14.99B 15.49% | 18.71B 24.85% | 15.21B 18.71% | 24.65B 62.02% | 24.13B 2.11% | 19.03B 21.13% | 12.25B 35.61% | 19.14B 56.23% | |
common stock | 360M - | 1.08B 200% | 1.12B 4.13% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | |
deferred revenue | -58.03M - | 73.05M 225.88% | |||||||||||
deferred revenue non current | 248.09M - | 253.84M 2.32% | 267.27M 5.29% | 264.33M 1.10% | 264.55M 0.08% | 280.44M 6.01% | 291.42M 3.92% | 283.69M 2.65% | 303.06M 6.83% | ||||
deferrred tax liabilities non current | 194.63M - | 185.67M 4.60% | 233.91M 25.98% | 237.38M 1.48% | 257.70M 8.56% | 191.71M 25.61% | 246.74M 28.70% | 227.05M 7.98% | 355.36M 56.51% | ||||
goodwill | |||||||||||||
goodwill and intangible assets | 667.60M - | 55.05M 91.75% | 57.88M 5.14% | 53.41M 7.73% | 65.10M 21.90% | 62.18M 4.49% | 58.08M 6.60% | 74.24M 27.83% | 74.22M 0.02% | 73.01M 1.64% | 71.56M 1.99% | 161.20M 125.28% | |
intangible assets | 667.60M - | 57.88M - | 65.10M - | 58.08M - | 74.22M - | 73.01M 1.64% | 71.56M 1.99% | 161.20M 125.28% | |||||
inventory | 1.76B - | 1.68B 4.50% | 1.81B 7.28% | 1.55B 14.38% | 1.81B 17.04% | 1.72B 4.79% | 2.11B 22.40% | 2.39B 13.51% | 3.09B 29.19% | 3.34B 7.92% | 5.01B 50.25% | 5.10B 1.82% | |
long term debt | 30.42M - | 23.55M 22.57% | 41.30M 75.36% | 29.51M 28.55% | 43.30M 46.73% | 32.44M 25.08% | 31.18M 3.90% | 31.22M 0.12% | 31.25M 0.11% | 65.91M - | 86.80M 31.70% | ||
long term investments | 15.76M - | 699.13M - | 916.71M 31.12% | 2.83B - | 1.51B 46.58% | 10.53B 596.85% | 10.63B 0.98% | 11.50B 8.22% | |||||
net debt | -46.78M - | -3.37B 7,107.30% | -6.65B 97.22% | -10.97B 65.00% | -12.19B 11.14% | -15.80B 29.55% | -12.69B 19.69% | -20.64B 62.73% | -20.92B 1.32% | -12.74B 39.07% | -6.98B 45.27% | -10.35B 48.45% | |
net receivables | 547.02M - | 703.19M 28.55% | 581.37M 17.32% | 835.57M 43.72% | |||||||||
other assets | |||||||||||||
other current assets | 1.33B - | 1.27B - | 1.14B 9.79% | 1.04B 9.20% | 1.05B 0.80% | 591.23M - | 975.85M 65.05% | 1.23B 25.63% | 1.44B 17.82% | ||||
other current liabilities | 5.64B - | 6.25B 10.68% | 6.51B 4.29% | 9.18B 40.90% | 7.89B 14.06% | 13.35B 69.27% | 10.68B 20.00% | 20.58B 92.61% | 14.93B 27.45% | 23.20B 55.45% | 14.80B 36.20% | 25.75B 73.95% | |
other liabilities | |||||||||||||
other non current assets | 4.98M - | 68.13M 1,268.66% | 251.79M - | 204.75M 18.68% | 2.03B 889.81% | 4.10B 102.38% | 92.41M 97.75% | 1.12B - | 1.28B 14.36% | 1.46B 14.27% | |||
other non current liabilities | 671.25M - | 822.50M 22.53% | 801.17M 2.59% | ||||||||||
othertotal stockholders equity | 17.36B - | 11.49B 33.84% | 23.96B 108.63% | 16.47B 31.28% | 19.62B 19.12% | 19.04B 2.93% | 22.96B 20.58% | 8.95B 61.02% | 1 100.00% | 1 0% | |||
preferred stock | |||||||||||||
property plant equipment net | 12.36B - | 13.43B 8.67% | 13.30B 1.04% | 13.24B 0.40% | 13.58B 2.56% | 14.56B 7.24% | 16.30B 11.93% | 16.91B 3.74% | 18.17B 7.45% | 20.31B 11.76% | 22.11B 8.88% | 24.75B 11.92% | |
retained earnings | 12.18B - | 19.05B 56.36% | 16.85B 11.52% | 21.81B - | |||||||||
short term debt | 1.01B - | 2.27B 125.38% | 2.43B 7.09% | 1.78B 26.88% | 2.55B 43.44% | 2.88B 13.21% | 2.49B 13.51% | 3.97B 59.23% | 3.18B 19.95% | 3.86B 21.33% | 3.68B 4.55% | 4.46B 21.29% | |
short term investments | 200M - | 200.87M - | 204.75M 1.93% | 106.23M - | 2.43B 2,184.48% | 1.53B 36.98% | |||||||
tax assets | 372.79M - | 436.47M 17.08% | 314.63M 27.91% | 414.28M 31.67% | 293.09M 29.25% | 372.72M 27.17% | 433.11M 16.20% | 845.97M 95.33% | 921.33M 8.91% | ||||
tax payables | 787.32M - | 1.05B 33.93% | 1.21B 15.11% | 1.04B 14.41% | 1.60B 54.50% | 1.18B 26.22% | 2.06B 73.86% | 1.78B 13.46% | 2.68B 50.57% | ||||
total assets | 17.80B - | 22.72B 27.66% | 25.86B 13.83% | 30.33B 17.28% | 32.90B 8.47% | 38.51B 17.06% | 39.25B 1.94% | 49.10B 25.08% | 49.14B 0.08% | 56.07B 14.10% | 53.16B 5.18% | 64.39B 21.13% | |
total current assets | 4.37B - | 8.72B 99.53% | 12.19B 39.75% | 15.67B 28.50% | 17.84B 13.84% | 21.48B 20.44% | 18.36B 14.52% | 28.35B 54.40% | 28.46B 0.39% | 24.04B 15.52% | 19.07B 20.68% | 26.52B 39.08% | |
total current liabilities | 7.44B - | 9.69B 30.19% | 9.82B 1.41% | 12.20B 24.20% | 11.59B 5.03% | 17.84B 53.91% | 14.60B 18.13% | 26.30B 80.12% | 19.88B 24.43% | 28.99B 45.87% | 19.98B 31.07% | 32.14B 60.80% | |
total debt | 1.04B - | 2.29B 121.04% | 2.47B 7.79% | 1.80B 26.90% | 2.59B 43.50% | 2.92B 12.57% | 2.52B 13.41% | 4.00B 58.50% | 3.21B 19.79% | 3.86B 20.15% | 3.75B 2.84% | 4.55B 21.47% | |
total investments | 200M - | 900M - | 1.12B 24.61% | 1.94B 73.30% | 4.10B 111.05% | 2.83B 31.05% | 1.51B 46.58% | 12.95B 757.48% | 12.16B 6.13% | 11.50B 5.39% | |||
total liabilities | 7.91B - | 10.15B 28.26% | 10.37B 2.13% | 12.73B 22.83% | 12.15B 4.55% | 18.34B 50.90% | 15.17B 17.28% | 26.84B 76.94% | 20.57B 23.38% | 29.66B 44.24% | 20.87B 29.64% | 33.02B 58.21% | |
total liabilities and stockholders equity | 17.80B - | 22.72B 27.66% | 25.86B 13.83% | 30.33B 17.28% | 32.90B 8.47% | 38.51B 17.06% | 39.25B 1.94% | 49.10B 25.08% | 49.14B 0.08% | 56.07B 14.10% | 53.16B 5.18% | 64.39B 21.13% | |
total non current assets | 13.42B - | 13.99B 4.25% | 13.67B 2.33% | 14.66B 7.26% | 15.06B 2.73% | 17.03B 13.05% | 20.89B 22.72% | 20.75B 0.68% | 20.68B 0.36% | 32.02B 54.88% | 34.09B 6.45% | 37.87B 11.09% | |
total non current liabilities | 473.14M - | 463.06M 2.13% | 542.48M 17.15% | 531.22M 2.08% | 565.55M 6.46% | 504.59M 10.78% | 569.34M 12.83% | 541.96M 4.81% | 689.67M 27.26% | 671.25M 2.67% | 888.41M 32.35% | 887.97M 0.05% | |
total stockholders equity | 9.88B - | 12.57B 27.17% | 15.49B 23.28% | 17.59B 13.56% | 20.74B 17.90% | 20.17B 2.78% | 24.08B 19.43% | 22.26B 7.59% | 28.57B 28.37% | 26.40B 7.59% | 32.29B 22.29% | 31.37B 2.84% |
All numbers in USD (except ratios and percentages)