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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 821.04M - | 837.33M 1.98% | 791.46M 5.48% | 881.80M 11.41% | 1.15B 30.77% | 1.43B 23.58% | 1.77B 24.21% | 1.50B 15.29% | |
accumulated other comprehensive income loss | -5.37B - | -6.37B 18.67% | 8.40B - | ||||||
cash and cash equivalents | 2.56B - | 1.76B 31.18% | 1.08B 38.59% | 9.12B 741.89% | 14.78B 62.12% | 15.21B 2.89% | 24.13B 58.60% | 10.72B 55.56% | |
cash and short term investments | 4.60B - | 5.54B 20.40% | 1.28B 76.84% | 9.12B 610.67% | 14.99B 64.37% | 15.21B 1.49% | 24.13B 58.60% | 12.25B 49.22% | |
common stock | 360M - | 360M 0% | 360M 0% | 1.12B 212.40% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | |
deferred revenue | -58.03M - | ||||||||
deferred revenue non current | 229.17M - | 208.93M 8.83% | 248.09M 18.74% | 267.27M 7.73% | 264.55M 1.02% | 291.42M 10.16% | 303.06M 3.99% | ||
deferrred tax liabilities non current | 138K - | 145.28M 105,176.09% | 194.63M 33.97% | 233.91M 20.18% | 257.70M 10.17% | 246.74M 4.25% | 355.36M 44.02% | ||
goodwill | |||||||||
goodwill and intangible assets | 525.15M - | 610.42M 16.24% | 667.60M 9.37% | 57.88M 91.33% | 65.10M 12.47% | 58.08M 10.79% | 74.22M 27.80% | 71.56M 3.59% | |
intangible assets | 525.15M - | 610.42M 16.24% | 667.60M 9.37% | 57.88M 91.33% | 65.10M 12.47% | 58.08M 10.79% | 74.22M 27.80% | 71.56M 3.59% | |
inventory | 1.44B - | 1.91B 32.16% | 1.76B 7.57% | 1.81B 2.46% | 1.81B 0.21% | 2.11B 16.53% | 3.09B 46.64% | 5.01B 62.14% | |
long term debt | 31.14M - | 16.63M 46.59% | 30.42M 82.95% | 41.30M 35.78% | 43.30M 4.84% | 31.18M 28.00% | 31.25M 0.23% | 65.91M 110.91% | |
long term investments | 30.68M - | 8.54M 72.15% | 15.76M 84.48% | 916.71M - | 1.51B - | 10.63B 603.70% | |||
net debt | -2.46B - | -1.72B 30.17% | -46.78M 97.28% | -6.65B 14,114.51% | -12.19B 83.37% | -12.69B 4.04% | -20.92B 64.87% | -6.98B 66.65% | |
net receivables | 547.02M - | 691.68M 26.45% | |||||||
other assets | |||||||||
other current assets | 812.02M - | 1.39B 71.62% | 591.23M - | 1.12B 88.70% | |||||
other current liabilities | 4.30B - | 5.30B 23.06% | 5.64B 6.55% | 6.51B 15.43% | 7.89B 21.09% | 10.68B 35.41% | 14.93B 39.74% | 14.80B 0.83% | |
other liabilities | |||||||||
other non current assets | 9.06M - | 7.47M 17.53% | 4.98M 33.35% | 204.75M - | 4.10B 1,903.22% | 1.28B - | |||
other non current liabilities | 822.50M - | ||||||||
othertotal stockholders equity | 16.13B - | 20.38B 26.32% | 9.52B 53.28% | 14.37B 50.89% | 19.62B 36.54% | 22.96B 17.04% | 1 100.00% | 31.16B 3,116,251,699,900% | |
preferred stock | |||||||||
property plant equipment net | 8.99B - | 11.14B 23.96% | 12.36B 10.96% | 13.30B 7.54% | 13.58B 2.15% | 16.30B 20.03% | 18.17B 11.47% | 22.11B 21.69% | |
retained earnings | 19.05B - | ||||||||
short term debt | 71.33M - | 29.03M 59.30% | 1.01B 3,365.54% | 2.43B 141.37% | 2.55B 4.89% | 2.49B 2.08% | 3.18B 27.46% | 3.68B 15.81% | |
short term investments | 2.04B - | 3.78B 85.22% | 200M 94.71% | 204.75M - | 106.23M - | 1.53B 1,339.77% | |||
tax assets | 212.95M - | 340.77M 60.03% | 372.79M 9.40% | 314.63M 15.60% | 293.09M 6.85% | 433.11M 47.77% | 921.33M 112.73% | ||
tax payables | 841.99M - | 936.36M 11.21% | 787.32M 15.92% | 1.21B 54.16% | 1.60B 32.23% | 2.06B 28.27% | 2.68B 30.31% | ||
total assets | 16.62B - | 20.95B 26.03% | 17.80B 15.05% | 25.86B 45.31% | 32.90B 27.21% | 39.25B 19.33% | 49.14B 25.17% | 53.16B 8.19% | |
total current assets | 6.86B - | 8.84B 28.94% | 4.37B 50.55% | 12.19B 178.84% | 17.84B 46.29% | 18.36B 2.95% | 28.46B 55.01% | 19.07B 32.99% | |
total current liabilities | 5.20B - | 6.16B 18.60% | 7.44B 20.74% | 9.82B 32.03% | 11.59B 17.96% | 14.60B 25.99% | 19.88B 36.13% | 19.98B 0.54% | |
total debt | 102.46M - | 45.66M 55.44% | 1.04B 2,169.99% | 2.47B 138.27% | 2.59B 4.89% | 2.52B 2.52% | 3.21B 27.13% | 3.75B 16.73% | |
total investments | 2.04B - | 3.78B 85.22% | 200M 94.71% | 1.12B - | 4.10B 265.74% | 1.51B 63.17% | 12.16B 704.93% | ||
total liabilities | 5.46B - | 6.53B 19.74% | 7.91B 21.13% | 10.37B 30.99% | 12.15B 17.24% | 15.17B 24.82% | 20.57B 35.56% | 20.87B 1.49% | |
total liabilities and stockholders equity | 16.62B - | 20.95B 26.03% | 17.80B 15.05% | 25.86B 45.31% | 32.90B 27.21% | 39.25B 19.33% | 49.14B 25.17% | 53.16B 8.19% | |
total non current assets | 9.77B - | 12.11B 23.99% | 13.42B 10.86% | 13.67B 1.81% | 15.06B 10.19% | 20.89B 38.73% | 20.68B 1.04% | 34.09B 64.87% | |
total non current liabilities | 260.44M - | 370.84M 42.39% | 473.14M 27.59% | 542.48M 14.66% | 565.55M 4.25% | 569.34M 0.67% | 689.67M 21.14% | 888.41M 28.82% | |
total stockholders equity | 11.13B - | 14.37B 29.15% | 9.88B 31.24% | 15.49B 56.77% | 20.74B 33.88% | 24.08B 16.11% | 28.57B 18.63% | 32.29B 13.01% |
All numbers in USD (except ratios and percentages)