HK Stock MarketDetailed Quotes

03348 CHINA PENGFEI

Watchlist
  • 1.050
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
525.00MMarket Cap3.33P/E (TTM)

CHINA PENGFEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-25.90%743.08M
2.87%1.03B
21.13%1B
21.13%1B
21.98%827.85M
21.98%827.85M
-1.65%678.67M
-1.65%678.67M
64.64%690.05M
--690.05M
Accounts receivable
-28.79%341.34M
-9.92%431.82M
8.81%479.35M
8.81%479.35M
-0.22%440.54M
-0.22%440.54M
-40.83%441.5M
-40.83%441.5M
29.00%746.14M
--746.14M
Advance deposits and other receivables
-39.75%84.04M
-14.71%118.96M
50.97%139.48M
50.97%139.48M
-55.09%92.39M
-55.09%92.39M
32.26%205.7M
32.26%205.7M
68.38%155.53M
--155.53M
Withholding and tax receivable
-72.84%2.87M
----
11.50%10.58M
11.50%10.58M
-34.55%9.49M
-34.55%9.49M
3.39%14.49M
3.39%14.49M
300.83%14.02M
--14.02M
Cash and equivalents
9.61%378.9M
12.50%388.88M
-12.20%345.68M
-12.20%345.68M
-9.44%393.73M
-9.44%393.73M
-10.62%434.8M
-10.62%434.8M
107.99%486.45M
--486.45M
Fixed time deposit-current assets
--68.52M
----
----
----
----
----
--150M
--150M
----
----
Secured deposit
-54.57%51.83M
-16.76%94.97M
132.99%114.09M
132.99%114.09M
186.01%48.97M
186.01%48.97M
40.21%17.12M
40.21%17.12M
-10.19%12.21M
--12.21M
Financial assets at fair value-current assets
3.09%103.09M
0.80%100.8M
-50.18%100M
-50.18%100M
--200.73M
--200.73M
----
----
----
----
Special items of current assets
-7.65%86.8M
50.38%141.35M
-26.06%93.99M
-26.06%93.99M
-5.42%127.12M
-5.42%127.12M
93.02%134.4M
93.02%134.4M
-12.03%69.63M
--69.63M
Total current assets
-18.61%1.86B
0.98%2.31B
6.78%2.29B
6.78%2.29B
3.09%2.14B
3.09%2.14B
-4.48%2.08B
-4.48%2.08B
52.73%2.17B
--2.17B
Non-current assets
Property, plant and equipment
-5.50%381.75M
-2.02%395.78M
37.47%403.95M
37.47%403.95M
37.66%293.84M
37.66%293.84M
11.84%213.46M
11.84%213.46M
-10.05%190.85M
--190.85M
Investment property
-11.03%8.54M
-5.52%9.07M
-9.95%9.6M
-9.95%9.6M
-9.06%10.66M
-9.06%10.66M
-8.77%11.72M
-8.77%11.72M
-8.25%12.85M
--12.85M
Advance payment
1,591.92%13.2M
-98.08%15K
-96.82%780K
-96.82%780K
112.39%24.51M
112.39%24.51M
20.39%11.54M
20.39%11.54M
--9.58M
--9.58M
Financial assets at fair value-non-current assets
----
----
--100M
--100M
----
----
----
----
----
----
Intangible assets
36.46%262K
-9.38%174K
2,033.33%192K
2,033.33%192K
-66.67%9K
-66.67%9K
-61.43%27K
-61.43%27K
-35.78%70K
--70K
Deferred tax assets
23.30%25.42M
-4.53%19.68M
8.96%20.61M
8.96%20.61M
--18.92M
--18.92M
----
----
----
----
Special items of non-current assets
-6.34%170.78M
-5.07%173.11M
-38.19%182.35M
-38.19%182.35M
-9.60%295.02M
-9.60%295.02M
709.50%326.34M
709.50%326.34M
0.77%40.31M
--40.31M
Total non-current assets
-16.38%599.94M
-16.68%597.82M
11.59%717.49M
11.59%717.49M
14.18%642.95M
14.18%642.95M
121.98%563.08M
121.98%563.08M
-4.74%253.67M
--253.67M
Total assets
-18.08%2.46B
-3.24%2.91B
7.89%3B
7.89%3B
5.45%2.78B
5.45%2.78B
8.74%2.64B
8.74%2.64B
43.67%2.43B
--2.43B
Liabilities
Current liabilities
Accounts payable
-26.21%559.47M
3.24%782.77M
-2.60%758.23M
-2.60%758.23M
22.03%778.48M
22.03%778.48M
-0.07%637.97M
-0.07%637.97M
-4.52%638.42M
--638.42M
Tax payable
-0.01%40.98M
-23.04%31.54M
-10.72%40.99M
-10.72%40.99M
1,351.04%45.91M
1,351.04%45.91M
595.38%3.16M
595.38%3.16M
-91.10%455K
--455K
Dividend payable
----
--37M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-57.34%37.36M
-58.45%36.39M
--87.58M
--87.58M
----
----
----
----
----
----
Deferred income-current liabilities
4.52%2.66M
-12.30%2.23M
--2.54M
--2.54M
----
----
----
----
----
----
Special items of current liabilities
-33.35%838.36M
-10.07%1.13B
2.99%1.26B
2.99%1.26B
-8.55%1.22B
-8.55%1.22B
7.61%1.34B
7.61%1.34B
79.24%1.24B
--1.24B
Total current liabilities
-31.13%1.48B
-5.87%2.02B
4.96%2.15B
4.96%2.15B
3.49%2.05B
3.49%2.05B
5.14%1.98B
5.14%1.98B
35.62%1.88B
--1.88B
Net current assets
174.86%381.63M
106.93%287.31M
45.92%138.85M
45.92%138.85M
-4.89%95.15M
-4.89%95.15M
-65.98%100.04M
-65.98%100.04M
689.60%294.11M
--294.11M
Total assets less current liabilities
14.63%981.57M
3.36%885.13M
16.02%856.33M
16.02%856.33M
11.31%738.1M
11.31%738.1M
21.06%663.13M
21.06%663.13M
80.46%547.78M
--547.78M
Non-current liabilities
Long-term bank loan
0.76%17.94M
10.59%19.69M
--17.81M
--17.81M
----
----
----
----
----
----
Deferred tax liability
--4.42M
--1.98M
----
----
----
----
88.70%17.73M
88.70%17.73M
23.01%9.4M
--9.4M
Deferred income-non-current liabilities
45.42%49.1M
-2.38%32.97M
50.75%33.77M
50.75%33.77M
--22.4M
--22.4M
----
----
----
----
Total non-current liabilities
38.56%71.46M
5.93%54.63M
130.24%51.57M
130.24%51.57M
26.31%22.4M
26.31%22.4M
88.70%17.73M
88.70%17.73M
23.01%9.4M
--9.4M
Total liabilities
-29.49%1.55B
-5.60%2.08B
6.32%2.2B
6.32%2.2B
3.69%2.07B
3.69%2.07B
5.56%1.99B
5.56%1.99B
35.55%1.89B
--1.89B
Total assets less total liabilities
13.09%910.11M
3.20%830.5M
12.44%804.76M
12.44%804.76M
10.89%715.7M
10.89%715.7M
19.88%645.39M
19.88%645.39M
81.94%538.38M
--538.38M
Total equity and non-current liabilities
14.63%981.57M
3.36%885.13M
16.02%856.33M
16.02%856.33M
11.31%738.1M
11.31%738.1M
21.06%663.13M
21.06%663.13M
80.46%547.78M
--547.78M
Equity
Share capital
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
-91.23%4.5M
--4.5M
Reserve
20.74%831.61M
9.28%752.66M
21.57%688.74M
21.57%688.74M
23.89%566.52M
23.89%566.52M
40.55%457.29M
40.55%457.29M
32.48%325.35M
--325.35M
Share premium
-33.45%73.62M
-33.45%73.62M
-22.98%110.62M
-22.98%110.62M
-21.78%143.62M
-21.78%143.62M
-11.98%183.62M
-11.98%183.62M
--208.62M
--208.62M
Legal reserve
20.74%831.61M
9.28%752.66M
21.57%688.74M
21.57%688.74M
23.89%566.52M
23.89%566.52M
40.55%457.29M
40.55%457.29M
32.48%325.35M
--325.35M
Shareholders' Equity
13.17%909.73M
3.35%830.78M
12.48%803.86M
12.48%803.86M
10.73%714.64M
10.73%714.64M
19.86%645.41M
19.86%645.41M
81.32%538.47M
--538.47M
Non-controlling interest
-57.09%384K
-131.84%-285K
-15.17%895K
-15.17%895K
6,305.88%1.06M
6,305.88%1.06M
81.91%-17K
81.91%-17K
91.17%-94K
---94K
Total equity
13.09%910.11M
3.20%830.5M
12.44%804.76M
12.44%804.76M
10.89%715.7M
10.89%715.7M
19.88%645.39M
19.88%645.39M
81.94%538.38M
--538.38M
Total equity and total liabilities
-18.08%2.46B
-3.24%2.91B
7.89%3B
7.89%3B
5.45%2.78B
5.45%2.78B
8.74%2.64B
8.74%2.64B
43.67%2.43B
--2.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -25.90%743.08M2.87%1.03B21.13%1B21.13%1B21.98%827.85M21.98%827.85M-1.65%678.67M-1.65%678.67M64.64%690.05M--690.05M
Accounts receivable -28.79%341.34M-9.92%431.82M8.81%479.35M8.81%479.35M-0.22%440.54M-0.22%440.54M-40.83%441.5M-40.83%441.5M29.00%746.14M--746.14M
Advance deposits and other receivables -39.75%84.04M-14.71%118.96M50.97%139.48M50.97%139.48M-55.09%92.39M-55.09%92.39M32.26%205.7M32.26%205.7M68.38%155.53M--155.53M
Withholding and tax receivable -72.84%2.87M----11.50%10.58M11.50%10.58M-34.55%9.49M-34.55%9.49M3.39%14.49M3.39%14.49M300.83%14.02M--14.02M
Cash and equivalents 9.61%378.9M12.50%388.88M-12.20%345.68M-12.20%345.68M-9.44%393.73M-9.44%393.73M-10.62%434.8M-10.62%434.8M107.99%486.45M--486.45M
Fixed time deposit-current assets --68.52M----------------------150M--150M--------
Secured deposit -54.57%51.83M-16.76%94.97M132.99%114.09M132.99%114.09M186.01%48.97M186.01%48.97M40.21%17.12M40.21%17.12M-10.19%12.21M--12.21M
Financial assets at fair value-current assets 3.09%103.09M0.80%100.8M-50.18%100M-50.18%100M--200.73M--200.73M----------------
Special items of current assets -7.65%86.8M50.38%141.35M-26.06%93.99M-26.06%93.99M-5.42%127.12M-5.42%127.12M93.02%134.4M93.02%134.4M-12.03%69.63M--69.63M
Total current assets -18.61%1.86B0.98%2.31B6.78%2.29B6.78%2.29B3.09%2.14B3.09%2.14B-4.48%2.08B-4.48%2.08B52.73%2.17B--2.17B
Non-current assets
Property, plant and equipment -5.50%381.75M-2.02%395.78M37.47%403.95M37.47%403.95M37.66%293.84M37.66%293.84M11.84%213.46M11.84%213.46M-10.05%190.85M--190.85M
Investment property -11.03%8.54M-5.52%9.07M-9.95%9.6M-9.95%9.6M-9.06%10.66M-9.06%10.66M-8.77%11.72M-8.77%11.72M-8.25%12.85M--12.85M
Advance payment 1,591.92%13.2M-98.08%15K-96.82%780K-96.82%780K112.39%24.51M112.39%24.51M20.39%11.54M20.39%11.54M--9.58M--9.58M
Financial assets at fair value-non-current assets ----------100M--100M------------------------
Intangible assets 36.46%262K-9.38%174K2,033.33%192K2,033.33%192K-66.67%9K-66.67%9K-61.43%27K-61.43%27K-35.78%70K--70K
Deferred tax assets 23.30%25.42M-4.53%19.68M8.96%20.61M8.96%20.61M--18.92M--18.92M----------------
Special items of non-current assets -6.34%170.78M-5.07%173.11M-38.19%182.35M-38.19%182.35M-9.60%295.02M-9.60%295.02M709.50%326.34M709.50%326.34M0.77%40.31M--40.31M
Total non-current assets -16.38%599.94M-16.68%597.82M11.59%717.49M11.59%717.49M14.18%642.95M14.18%642.95M121.98%563.08M121.98%563.08M-4.74%253.67M--253.67M
Total assets -18.08%2.46B-3.24%2.91B7.89%3B7.89%3B5.45%2.78B5.45%2.78B8.74%2.64B8.74%2.64B43.67%2.43B--2.43B
Liabilities
Current liabilities
Accounts payable -26.21%559.47M3.24%782.77M-2.60%758.23M-2.60%758.23M22.03%778.48M22.03%778.48M-0.07%637.97M-0.07%637.97M-4.52%638.42M--638.42M
Tax payable -0.01%40.98M-23.04%31.54M-10.72%40.99M-10.72%40.99M1,351.04%45.91M1,351.04%45.91M595.38%3.16M595.38%3.16M-91.10%455K--455K
Dividend payable ------37M--------------------------------
Bank loans and overdrafts -57.34%37.36M-58.45%36.39M--87.58M--87.58M------------------------
Deferred income-current liabilities 4.52%2.66M-12.30%2.23M--2.54M--2.54M------------------------
Special items of current liabilities -33.35%838.36M-10.07%1.13B2.99%1.26B2.99%1.26B-8.55%1.22B-8.55%1.22B7.61%1.34B7.61%1.34B79.24%1.24B--1.24B
Total current liabilities -31.13%1.48B-5.87%2.02B4.96%2.15B4.96%2.15B3.49%2.05B3.49%2.05B5.14%1.98B5.14%1.98B35.62%1.88B--1.88B
Net current assets 174.86%381.63M106.93%287.31M45.92%138.85M45.92%138.85M-4.89%95.15M-4.89%95.15M-65.98%100.04M-65.98%100.04M689.60%294.11M--294.11M
Total assets less current liabilities 14.63%981.57M3.36%885.13M16.02%856.33M16.02%856.33M11.31%738.1M11.31%738.1M21.06%663.13M21.06%663.13M80.46%547.78M--547.78M
Non-current liabilities
Long-term bank loan 0.76%17.94M10.59%19.69M--17.81M--17.81M------------------------
Deferred tax liability --4.42M--1.98M----------------88.70%17.73M88.70%17.73M23.01%9.4M--9.4M
Deferred income-non-current liabilities 45.42%49.1M-2.38%32.97M50.75%33.77M50.75%33.77M--22.4M--22.4M----------------
Total non-current liabilities 38.56%71.46M5.93%54.63M130.24%51.57M130.24%51.57M26.31%22.4M26.31%22.4M88.70%17.73M88.70%17.73M23.01%9.4M--9.4M
Total liabilities -29.49%1.55B-5.60%2.08B6.32%2.2B6.32%2.2B3.69%2.07B3.69%2.07B5.56%1.99B5.56%1.99B35.55%1.89B--1.89B
Total assets less total liabilities 13.09%910.11M3.20%830.5M12.44%804.76M12.44%804.76M10.89%715.7M10.89%715.7M19.88%645.39M19.88%645.39M81.94%538.38M--538.38M
Total equity and non-current liabilities 14.63%981.57M3.36%885.13M16.02%856.33M16.02%856.33M11.31%738.1M11.31%738.1M21.06%663.13M21.06%663.13M80.46%547.78M--547.78M
Equity
Share capital 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M-91.23%4.5M--4.5M
Reserve 20.74%831.61M9.28%752.66M21.57%688.74M21.57%688.74M23.89%566.52M23.89%566.52M40.55%457.29M40.55%457.29M32.48%325.35M--325.35M
Share premium -33.45%73.62M-33.45%73.62M-22.98%110.62M-22.98%110.62M-21.78%143.62M-21.78%143.62M-11.98%183.62M-11.98%183.62M--208.62M--208.62M
Legal reserve 20.74%831.61M9.28%752.66M21.57%688.74M21.57%688.74M23.89%566.52M23.89%566.52M40.55%457.29M40.55%457.29M32.48%325.35M--325.35M
Shareholders' Equity 13.17%909.73M3.35%830.78M12.48%803.86M12.48%803.86M10.73%714.64M10.73%714.64M19.86%645.41M19.86%645.41M81.32%538.47M--538.47M
Non-controlling interest -57.09%384K-131.84%-285K-15.17%895K-15.17%895K6,305.88%1.06M6,305.88%1.06M81.91%-17K81.91%-17K91.17%-94K---94K
Total equity 13.09%910.11M3.20%830.5M12.44%804.76M12.44%804.76M10.89%715.7M10.89%715.7M19.88%645.39M19.88%645.39M81.94%538.38M--538.38M
Total equity and total liabilities -18.08%2.46B-3.24%2.91B7.89%3B7.89%3B5.45%2.78B5.45%2.78B8.74%2.64B8.74%2.64B43.67%2.43B--2.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg