Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
47,147.19
38,653.13
35,790.43
25,707.07
27,237.85
24,251.75
20,168.89
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
47,147.19
38,653.13
35,790.43
25,707.07
27,237.85
24,251.75
20,168.89
Raw Material Cost
19,085.33
16,457.66
14,520.58
10,542.27
12,910.10
11,869.66
9,246.53
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
5,449.01
3,782.89
3,452.75
2,249.79
2,485.23
2,234.65
2,073.06
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
110.21
88.41
63.81
88.73
17.60
4.87
9.66
Selling and Distribution Expenses
12,249.81
10,896.06
10,667.45
7,449.81
7,267.00
6,761.69
6,187.16
Other Expenses
-517.34
-354.90
-336.60
-218.84
-237.23
-211.28
-202.89
Total Expenditure (Excl Depreciation)
31,720.95
27,676.03
25,338.58
18,142.25
20,307.66
18,758.08
15,487.56
Operating Profit (PBDIT) excl Other Income
15426.199999999999
10977.1
10451.900000000001
7564.8
6930.2
5493.7
4681.3
Other Income
2,019.39
1,959.58
871.30
436.09
415.93
169.85
440.19
Operating Profit (PBDIT)
20,353.38
15,828.67
14,189.37
10,164.52
9,311.84
7,315.52
6,458.85
Interest
110.21
88.41
63.81
88.73
17.60
4.87
9.66
Exceptional Items
0.00
1.92
14.56
-61.77
40.54
-16.81
2.05
Gross Profit (PBDT)
28,061.86
22,195.47
21,269.85
15,164.80
14,327.75
12,382.08
10,922.36
Depreciation
2,907.74
2,891.99
2,866.22
2,163.61
1,965.73
1,652.01
1,337.33
Profit Before Tax
17,335.43
12,850.19
11,273.90
7,850.41
7,369.05
5,641.84
5,113.91
Tax
3,987.61
2,971.25
2,642.43
1,920.20
1,751.35
1,363.93
1,209.61
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
13,347.82
9,878.94
8,631.47
5,930.21
5,611.26
4,271.21
3,897.91
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
13,347.82
9,878.94
8,631.47
5,930.21
5,611.26
4,271.21
3,897.91
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
6.44
6.70
6.39
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
13,347.82
9,878.94
8,631.47
5,930.21
5,617.70
4,277.91
3,904.29
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
31,456.72
27,040.15
25,372.53
18,368.27
11,053.81
16,388.70
13,357.88
Earnings per share (EPS)
1.19
0.88
0.77
0.53
0.5
0.38
0.35
Diluted Earnings per share
1.19
0.88
0.77
0.53
0.5
0.38
0.35
Operating Profit Margin (Excl OI)
32.72%
28.4%
29.2%
29.43%
25.44%
22.65%
23.21%
Gross Profit Margin
42.94%
40.73%
39.51%
38.95%
34.27%
30.08%
31.99%
PAT Margin
28.31%
25.56%
24.12%
23.07%
20.6%
17.61%
19.33%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 21.98% vs 8.00% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 35.11% vs 14.45% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 32.19% vs 4.14% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 24.66% vs 38.56% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of Nongfu Spring Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
47,147.19
87,443.64
-40,296.45
-46.08%
Other Operating Income
0.00
0.00
0.00
Total Operating income
47,147.19
87,443.64
-40,296.45
-46.08%
Raw Material Cost
19,085.33
58,499.59
-39,414.26
-67.38%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
5,449.01
10,167.32
-4,718.31
-46.41%
Power Cost
0
0
0.00
Manufacturing Expenses
110.21
458.97
-348.76
-75.99%
Selling and Distribution Expenses
12,249.81
22,627.07
-10,377.26
-45.86%
Other Expenses
-517.34
-1,062.63
545.29
51.32%
Total Expenditure (Excl Depreciation)
31,720.95
81,126.66
-49,405.71
-60.90%
Operating Profit (PBDIT) excl Other Income
15,426.25
6,316.98
9,109.27
144.20%
Other Income
2,019.39
554.90
1,464.49
263.92%
Operating Profit (PBDIT)
20,353.38
10,668.62
9,684.76
90.78%
Interest
110.21
458.97
-348.76
-75.99%
Exceptional Items
0.00
16.22
-16.22
-100.00%
Gross Profit (PBDT)
28,061.86
28,944.05
-882.19
-3.05%
Depreciation
2,907.74
3,796.74
-889.00
-23.41%
Profit Before Tax
17,335.43
6,429.14
10,906.29
169.64%
Tax
3,987.61
1,883.86
2,103.75
111.67%
Provisions and contingencies
0
0
0.00
Profit After Tax
13,347.82
4,048.96
9,298.86
229.66%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
13,347.82
4,048.96
9,298.86
229.66%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
637.20
-637.20
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
13,347.82
4,686.16
8,661.66
184.83%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
31,456.72
15,142.72
16,314.00
107.73%
Earnings per share (EPS)
1.19
0.72
0.47
65.28%
Diluted Earnings per share
1.19
0.72
0.47
65.28%
Operating Profit Margin (Excl OI)
32.72%
7.22%
0.00
25.50%
Gross Profit Margin
42.94%
11.69%
0.00
31.25%
PAT Margin
28.31%
4.63%
0.00
23.68%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 4,714.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 21.98% vs 8.00% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 1,334.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 35.11% vs 14.45% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1,833.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 32.19% vs 4.14% in Dec 2022
Annual - Interest
Interest 11.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 24.66% vs 38.56% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 32.72%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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