Nongfu Spring Co., Ltd. (9633.HK)

HKD 35.1

(-1.13%)

Net Debt Summary of Nongfu Spring Co., Ltd.

Nongfu Spring Co., Ltd.'s latest annual net debt in 2023 was -20.91 Billion CNY , down -64.87% from previous year.
Nongfu Spring Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -12.74 Billion CNY , down 0.0% from previous quarter.
Nongfu Spring Co., Ltd. reported annual net debt of -12.68 Billion CNY in 2022, down -4.04% from previous year.
Nongfu Spring Co., Ltd. reported annual net debt of -12.19 Billion CNY in 2021, down -83.37% from previous year.
Nongfu Spring Co., Ltd. reported quarterly net debt of -20.91 Billion CNY for 2023 Q4, down 0.0% from previous quarter.
Nongfu Spring Co., Ltd. reported quarterly net debt of -20.64 Billion CNY for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Nongfu Spring Co., Ltd. (2023 - 2017)

Historical Annual Net Debt of Nongfu Spring Co., Ltd. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-20.91 Billion CNY	-64.87%
2022	-12.68 Billion CNY	-4.04%
2021	-12.19 Billion CNY	-83.37%
2020	-6.64 Billion CNY	-14114.51%
2019	-46.78 Million CNY	97.28%
2018	-1.71 Billion CNY	30.17%
2017	-2.46 Billion CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-12.74 Billion CNY	0.0%
2023 Q4	-20.91 Billion CNY	0.0%
2023 Q2	-20.64 Billion CNY	0.0%
2023 FY	-20.91 Billion CNY	-64.87%
2022 Q2	-15.79 Billion CNY	0.0%
2022 FY	-12.68 Billion CNY	-4.04%
2022 Q4	-12.68 Billion CNY	0.0%
2021 Q2	-10.97 Billion CNY	0.0%
2021 Q4	-12.19 Billion CNY	0.0%
2021 FY	-12.19 Billion CNY	-83.37%
2020 Q4	-6.64 Billion CNY	0.0%
2020 Q2	-3.37 Billion CNY	0.0%
2020 FY	-6.64 Billion CNY	-14114.51%
2019 FY	-46.78 Million CNY	97.28%
2019 Q4	-46.78 Million CNY	0.0%
2018 FY	-1.71 Billion CNY	30.17%
2017 FY	-2.46 Billion CNY	0.0%

Peer Net Debt Comparison of Nongfu Spring Co., Ltd.

Name	Net Debt	Net Debt Difference
Tsit Wing International Holdings Limited	-228.66 Million HKD	-9046.704%