Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
46,345
42,895
42,667
33,239
29,696
22,877
Hasılat Artışı (YoY)
4%
1%
28%
12%
30%
-5%
Satınalma Maliyeti
19,005
17,980
17,260
14,143
12,040
9,368
Brüt Kâr
27,339
24,915
25,406
19,095
17,656
13,508
Satış, Genel ve İdari
11,317
11,124
11,434
9,647
8,976
6,822
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
9,583
10,098
10,671
9,031
8,465
6,353
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
17,679
15,787
15,688
11,050
9,354
6,986
Kira Vergisi Gideri
4,173
3,664
3,608
2,555
2,192
1,708
Net Kâr
13,505
12,123
12,079
8,495
7,161
5,277
Net Income Growth
Kâr Artışı
8%
0%
42%
19%
36%
7%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
11,246.21
11,245.81
11,243.9
11,243.55
11,246.46
10,994.63
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
2%
77%
EPS (Diluted)
1.2
1.07
1.07
0.75
0.63
0.48
EPS Artışı
8%
0%
42%
19%
33%
-40%
Öz sermaye akışı
8,655
4,561
12,442
7,689
8,912
6,149
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
58.99%
58.08%
59.54%
57.44%
59.45%
59.04%
Faaliyet Kâr Marjı
38.31%
34.54%
34.53%
30.27%
30.94%
31.27%
Kâr Marjı
29.14%
28.26%
28.3%
25.55%
24.11%
23.06%
Özsermaye Karlılık Oranı
18.67%
10.63%
29.16%
23.13%
30.01%
26.87%
EBITDA
20,886
17,690
17,366
12,549
11,568
9,079
EBITDA Marjinali
45.06%
41.24%
40.7%
37.75%
38.95%
39.68%
D&A EBITDA için
3,131
2,874
2,631
2,486
2,378
1,925
Faaliyet Kârı
17,755
14,816
14,735
10,063
9,190
7,154
Faaliyet Kâr Marjı
38.31%
34.54%
34.53%
30.27%
30.94%
31.27%
Verilen Vergi Oranı
23.6%
23.2%
22.99%
23.12%
23.43%
24.44%
Önemli İstatistikler
Önceki Kapanış
$6.4
Açılış fiyatı
$6.4
Günün Aralığı
$6.35 - $6.4
52 haftalık aralık
$4.3 - $7.21
İşlem hacmi
500
Ort.Hacim
50
EPS (TTM)
0.17
Dividend yield
--
Piyasa Değeri
$32.2B
NONGFU SPRING CO LTD. nedir?
Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and beverage and agricultural products. The company is headquartered in Hangzhou, Zhejiang and currently employs 20,000 full-time employees. The company went IPO on 2020-09-08. The firm operates through five segments. The Water Products segment engages in the manufacture and sale of natural packaged drinking water. The Ready-to-Drink Tea Products segment engages in the manufacture and sale of ready-to-drink tea beverages. The Functional Drinks Products segment engages in the manufacture and sale of functional beverages. The Juice Beverage Products segment engages in the manufacture and sale of juice beverage products. The Other Products segment engages in the manufacture and sale of agricultural products and other beverages. The firm mainly conducts its business in the domestic market.