2019 | 2020 | 2021 | 2022 | 2023e | |
---|---|---|---|---|---|
Umsatz | 24.021 | 22.877,30 | 29.696,41 | 33.239,19 | 42.667,22 |
Bruttoergebnis vom Umsatz | 13.310,63 | 13.508,33 | 17.656,22 | 19.095,41 | 25.406,83 |
EBITDA | 6.840,74 | 9.050,20 | 11.785,43 | 13.613,29 | 17.222,00 |
EBIT | 6.561,74 | 7.124,75 | 9.407,25 | 11.126,36 | 14.590,56 |
Ergebnis vor Steuer | 6.498,76 | 6.986,25 | 9.354,30 | 11.050,33 | 15.688,20 |
Ergebnis nach Steuern | 4.948,57 | 5.277,43 | 7.161,79 | 8.495,25 | 12.079,50 |
2019 | 2020 | 2021 | 2022 | 2023e | |
---|---|---|---|---|---|
Aktiva | 17.796,47 | 25.859,41 | 32.896,10 | 39.254,84 | 49.137,13 |
Umlaufvermögen | 4.372,34 | 12.191,64 | 17.835,65 | 18.361,48 | 28.461,42 |
Summe Anlagevermögen | 13.424,14 | 13.667,77 | 15.060,44 | 20.893,36 | 20.675,72 |
Passiva | 17.796,47 | 25.859,41 | 32.896,10 | 39.254,84 | 49.137,13 |
Summe kurzfristige Verbindlichkeiten | 7.441,47 | 9.824,65 | 11.588,91 | 14.601,43 | 19.876,56 |
Summe langfristige Verbindlichkeiten | 473,14 | 542,48 | 565,55 | 569,34 | 689,67 |
Summe Fremdkapital | 7.914,60 | 10.367,13 | 12.154,46 | 15.170,77 | 20.566,23 |
Bilanzielles Eigenkapital | 9.881,87 | 15.492,28 | 20.741,63 | 24.084,08 | 28.570,91 |
2019 | 2020 | 2021 | 2022 | 2023e | |
---|---|---|---|---|---|
Cashflow | 7,47 Mrd. | 8,43 Mrd. | 11,40 Mrd. | 12,04 Mrd. | 17,30 Mrd. |
2019 | 2020 | 2021 | 2022 | 2023e | |
---|---|---|---|---|---|
Dividendenausschüttung in Mio. | 9.597,60 | 7.979,76 | 1.911,90 | 5.059,12 | 7.646,31 |
2019 | 2020 | 2021 | 2022 | 2023e | 2023e | |
---|---|---|---|---|---|---|
Dividendenrendite | - | - | 22,02 % | 32,90 % | 1,66 % | - |
Kurs-Gewinn-Verhältnis (KGV) | - | 103,15 | - | - | - | |
Kurs-Cash-Flow-Verhältnis (KCV) | - | 64,64 | - | - | - | |
Kurs-Buchwert-Verhältnis (KBV) | - | 35,13 | - | - | - | |
Kurs-Umsatz-Verhältnis (KUV) | - | 23,88 | - | - | - | |
Umsatz je Aktie | 2,15 | 2,03 | - | - | - | |
Cashflow je Aktie | 0,67 | 0,75 | - | - | - | |
Umsatzrentabilität | 20,60 % | 23,07 % | 24,12 % | 25,56 % | 28,31 % | |
Eigenkapitalrendite | 50,08 % | 34,06 % | 34,53 % | 35,27 % | 42,28 % | |
Anlageintensität | 75,00 % | 53,00 % | 46,00 % | 53,00 % | 42,00 % | |
Arbeitsintensität | 25,00 % | 47,00 % | 54,00 % | 47,00 % | 58,00 % | |
Gesamtrendite | 27,81 % | 20,41 % | 21,77 % | 21,64 % | 24,58 % | |
Eigenkapitalquote | 55,53 % | 59,91 % | 63,05 % | 61,35 % | 58,15 % | |
Fremdkapitalquote | 44,47 % | 40,09 % | 36,95 % | 38,65 % | 41,85 % | |
Verschuldungsgrad | 80,09 % | 66,92 % | 58,60 % | 62,99 % | 71,98 % | |
Working Capital in Mio. | -3.069,13 | 2.366,99 | 6.246,74 | 3.760,05 | 8.584,86 | |
Deckungsgrad A | 73,61 % | 113,35 % | 137,72 % | 115,27 % | 138,19 % | |
Deckungsgrad B | 73,61 % | 113,35 % | 137,72 % | 115,27 % | 138,19 % | |
Deckungsgrad C | 65,07 % | 100,12 % | 122,95 % | 104,71 % | 120,21 % |
2019 | 2020 | |
---|---|---|
Aktien im Umlauf in Mio. | 11.188,23 | 11.246,47 |
2024 | |
---|---|
Anzahl Mitarbeiter | 20.000 |
Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers tea beverage products; functional drink products; fruit juice products; and other beverage products, such as soda water, sparkling flavored, and coffee beverages, as well as agricultural products comprising fresh fruits. In addition, it provides supply chain management services. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. operates as a subsidiary of Yangshengtang Co., Ltd.