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03348 CHINA PENGFEI

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  • 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
11.32%144.64M
----
-16.78%129.92M
----
60.60%156.13M
----
10.66%97.21M
----
31.54%87.85M
Profit adjustment
Interest (income) - adjustment
----
54.32%-1.54M
----
4.97%-3.37M
----
-358.34%-3.54M
----
50.03%-773K
----
29.81%-1.55M
Investment loss (gain)
----
-236.88%-5.74M
----
-53.84%-1.7M
----
82.98%-1.11M
----
-89.24%-6.51M
----
-20.84%-3.44M
Impairment and provisions:
--0
49.28%11.69M
--0
-66.94%7.83M
--0
163.49%23.69M
--0
257.60%8.99M
--0
372.56%2.51M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
372.56%2.51M
-Other impairments and provisions
----
49.28%11.69M
----
-66.94%7.83M
----
163.49%23.69M
----
--8.99M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
82.87%-56K
--0
69.92%-327K
--0
-407.94%-1.09M
--0
13.71%-214K
--0
97.75%-248K
-Loss (gain) on sale of property, machinery and equipment
----
82.87%-56K
----
69.92%-327K
----
-407.94%-1.09M
----
13.71%-214K
----
-81.02%-248K
Depreciation and amortization:
--0
-9.22%13.11M
--0
21.95%14.44M
--0
6.89%11.84M
--0
-18.70%11.08M
--0
-20.27%13.63M
-Depreciation
----
-4.52%5.6M
----
-1.08%5.86M
----
7.75%5.93M
----
-24.99%5.5M
----
-12.77%7.33M
-Amortization of intangible assets
----
133.33%7K
----
-57.14%3K
----
-68.18%7K
----
144.44%22K
----
-10.00%9K
-Other depreciation and amortization
----
-12.48%7.51M
----
45.13%8.58M
----
6.33%5.91M
----
-11.59%5.56M
----
-27.54%6.29M
Financial expense
----
2,725.00%113K
----
0.00%4K
----
-99.32%4K
----
-51.08%589K
----
-24.98%1.2M
Exchange Loss (gain)
----
-156.64%-4.59M
----
30.45%8.11M
----
2,020.82%6.21M
----
108.34%293K
----
-154.06%-3.51M
Operating profit before the change of operating capital
--0
1.75%157.63M
--0
-19.38%154.91M
--0
73.61%192.14M
--0
14.75%110.67M
--0
25.98%96.45M
Change of operating capital
Inventory (increase) decrease
----
-22.94%-154.44M
----
-447.82%-125.62M
----
115.11%36.12M
----
-71.23%-238.99M
----
-148.36%-139.57M
Accounts receivable (increase)decrease
----
137.87%57.33M
----
169.19%24.1M
----
104.76%8.95M
----
-25.03%-188.15M
----
-76.14%-150.48M
Accounts payable increase (decrease)
----
-114.47%-20.32M
----
5,346.55%140.41M
----
112.29%2.58M
----
-114.69%-20.98M
----
-8.85%142.81M
prepayments (increase)decrease
----
-141.56%-47.09M
----
325.86%113.31M
----
20.57%-50.17M
----
-355.75%-63.16M
----
-490.75%-13.86M
Cash  from business operations
--0
-66.50%73.17M
--0
6.20%218.45M
--0
46.95%205.7M
--0
7,228.53%139.98M
--0
-97.42%1.91M
China income tax paid
----
-115.89%-29.19M
----
-3.48%-13.52M
----
35.34%-13.07M
----
-105.16%-20.21M
----
27.75%-9.85M
Other taxs
----
-121.79%-1.09M
----
1,154.11%5.01M
----
95.48%-475K
----
-215.91%-10.52M
----
507.54%9.08M
Special items of business
----
186.63%81.15M
----
-665.80%-93.67M
----
-97.00%16.56M
----
858.53%551.11M
----
541.42%57.5M
Net cash from operations
-249.35%-38.52M
-78.54%43.98M
-151.75%-11.03M
6.38%204.93M
-84.74%21.31M
60.84%192.63M
6.91%139.66M
1,608.19%119.77M
--130.64M
-113.16%-7.94M
Cash flow from investment activities
Interest received - investment
13.27%623K
-54.32%1.54M
-71.55%550K
-4.97%3.37M
-13.74%1.93M
358.34%3.54M
904.93%2.24M
-50.03%773K
--223K
-57.03%1.55M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
134.96%8.45M
--8.45M
-94.34%3.6M
Decrease in deposits (increase)
-12.48%27.66M
-155.12%-65.12M
984.30%31.61M
176.27%118.15M
97.94%-3.57M
-11,276.77%-154.91M
-1,235.10%-173.83M
-95.95%1.39M
---13.02M
1,054.08%34.26M
Sale of fixed assets
-58.73%52K
-41.83%178K
-47.28%126K
628.57%306K
469.05%239K
-89.45%42K
-76.40%42K
-9.13%398K
--178K
-72.68%438K
Purchase of fixed assets
98.91%-541K
----
15.77%-49.85M
----
-114.88%-59.18M
----
-661.88%-27.54M
----
---3.62M
----
Purchase of intangible assets
----
---222K
---33K
----
----
-600.92%-8.39M
-630.75%-8.39M
88.04%-1.2M
---1.15M
-298.65%-10.01M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-91.95%5M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---6.66M
Recovery of cash from investments
-50.01%101.63M
697.43%406.47M
--203.32M
-57.91%50.97M
----
-83.02%121.11M
----
-6.58%713.33M
--445.17M
2,809.55%763.61M
Cash on investment
----
-37.70%-510.6M
-300.00%-200M
-114.04%-370.8M
---50M
76.18%-173.24M
----
-54.15%-727.19M
---553.4M
-43.82%-471.76M
Net cash from investment operations
1,006.03%129.43M
15.27%-167.76M
87.08%-14.29M
6.54%-198M
46.70%-110.58M
-5,126.92%-211.85M
-77.08%-207.48M
-101.27%-4.05M
---117.17M
278.89%320.03M
Net cash before financing
459.16%90.91M
-1,886.10%-123.78M
71.65%-25.31M
136.06%6.93M
-31.64%-89.28M
-116.61%-19.22M
-603.54%-67.82M
-62.92%115.71M
--13.47M
363.29%312.09M
Cash flow from financing activities
New borrowing
38,170.00%38.27M
--105.39M
--100K
----
----
----
----
-91.60%2.05M
----
-51.88%24.36M
Refund
---87.58M
----
----
----
----
89.36%-1.07M
---1.07M
-3.27%-10.04M
----
79.67%-9.72M
Issuing shares
----
----
----
----
----
----
----
369.36%176.78M
----
--37.66M
Interest paid - financing
---103K
---111K
----
----
----
----
----
-187.07%-1.33M
----
71.02%-464K
Dividends paid - financing
----
17.50%-33M
----
-60.00%-40M
----
-29.74%-25M
----
89.58%-19.27M
---19.27M
-1,161.23%-184.88M
Absorb investment income
----
----
----
----
----
----
----
----
----
--100K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
93.79%-744K
58.83%-744K
-415.72%-11.98M
---1.81M
---2.32M
Other items of the financing business
0.00%-9K
0.00%-19K
0.00%-9K
0.00%-19K
0.00%-9K
0.00%-19K
0.00%-9K
99.95%-19K
---9K
-214,400.00%-40.76M
Net cash from financing operations
-54,408.79%-49.42M
280.55%72.26M
1,111.11%91K
-49.15%-40.02M
99.51%-9K
-119.70%-26.83M
91.36%-1.82M
177.37%136.19M
---21.09M
-1,207.73%-176.02M
Effect of rate
-77.63%1.71M
143.53%3.47M
521.68%7.65M
-42.32%-7.97M
-252.10%-1.81M
-943.83%-5.6M
19,766.67%1.19M
-45.88%664K
--6K
126.00%1.23M
Net Cash
264.50%41.49M
-55.71%-51.52M
71.75%-25.22M
28.14%-33.09M
-28.21%-89.29M
-118.28%-46.05M
-814.12%-69.64M
85.13%251.9M
---7.62M
203.09%136.07M
Begining period cash
-12.20%345.68M
-9.44%393.73M
-9.44%393.73M
-10.62%434.8M
-10.62%434.8M
107.99%486.45M
107.99%486.45M
142.14%233.88M
--233.88M
-58.60%96.59M
Cash at the end
3.38%388.88M
-12.20%345.68M
9.44%376.16M
-9.44%393.73M
-17.78%343.7M
-10.62%434.8M
84.74%418M
107.99%486.45M
--226.27M
142.14%233.88M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----11.32%144.64M-----16.78%129.92M----60.60%156.13M----10.66%97.21M----31.54%87.85M
Profit adjustment
Interest (income) - adjustment ----54.32%-1.54M----4.97%-3.37M-----358.34%-3.54M----50.03%-773K----29.81%-1.55M
Investment loss (gain) -----236.88%-5.74M-----53.84%-1.7M----82.98%-1.11M-----89.24%-6.51M-----20.84%-3.44M
Impairment and provisions: --049.28%11.69M--0-66.94%7.83M--0163.49%23.69M--0257.60%8.99M--0372.56%2.51M
-Impairment of trade receivables (reversal) ------------------------------------372.56%2.51M
-Other impairments and provisions ----49.28%11.69M-----66.94%7.83M----163.49%23.69M------8.99M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --082.87%-56K--069.92%-327K--0-407.94%-1.09M--013.71%-214K--097.75%-248K
-Loss (gain) on sale of property, machinery and equipment ----82.87%-56K----69.92%-327K-----407.94%-1.09M----13.71%-214K-----81.02%-248K
Depreciation and amortization: --0-9.22%13.11M--021.95%14.44M--06.89%11.84M--0-18.70%11.08M--0-20.27%13.63M
-Depreciation -----4.52%5.6M-----1.08%5.86M----7.75%5.93M-----24.99%5.5M-----12.77%7.33M
-Amortization of intangible assets ----133.33%7K-----57.14%3K-----68.18%7K----144.44%22K-----10.00%9K
-Other depreciation and amortization -----12.48%7.51M----45.13%8.58M----6.33%5.91M-----11.59%5.56M-----27.54%6.29M
Financial expense ----2,725.00%113K----0.00%4K-----99.32%4K-----51.08%589K-----24.98%1.2M
Exchange Loss (gain) -----156.64%-4.59M----30.45%8.11M----2,020.82%6.21M----108.34%293K-----154.06%-3.51M
Operating profit before the change of operating capital --01.75%157.63M--0-19.38%154.91M--073.61%192.14M--014.75%110.67M--025.98%96.45M
Change of operating capital
Inventory (increase) decrease -----22.94%-154.44M-----447.82%-125.62M----115.11%36.12M-----71.23%-238.99M-----148.36%-139.57M
Accounts receivable (increase)decrease ----137.87%57.33M----169.19%24.1M----104.76%8.95M-----25.03%-188.15M-----76.14%-150.48M
Accounts payable increase (decrease) -----114.47%-20.32M----5,346.55%140.41M----112.29%2.58M-----114.69%-20.98M-----8.85%142.81M
prepayments (increase)decrease -----141.56%-47.09M----325.86%113.31M----20.57%-50.17M-----355.75%-63.16M-----490.75%-13.86M
Cash  from business operations --0-66.50%73.17M--06.20%218.45M--046.95%205.7M--07,228.53%139.98M--0-97.42%1.91M
China income tax paid -----115.89%-29.19M-----3.48%-13.52M----35.34%-13.07M-----105.16%-20.21M----27.75%-9.85M
Other taxs -----121.79%-1.09M----1,154.11%5.01M----95.48%-475K-----215.91%-10.52M----507.54%9.08M
Special items of business ----186.63%81.15M-----665.80%-93.67M-----97.00%16.56M----858.53%551.11M----541.42%57.5M
Net cash from operations -249.35%-38.52M-78.54%43.98M-151.75%-11.03M6.38%204.93M-84.74%21.31M60.84%192.63M6.91%139.66M1,608.19%119.77M--130.64M-113.16%-7.94M
Cash flow from investment activities
Interest received - investment 13.27%623K-54.32%1.54M-71.55%550K-4.97%3.37M-13.74%1.93M358.34%3.54M904.93%2.24M-50.03%773K--223K-57.03%1.55M
Loan receivable (increase) decrease ----------------------------134.96%8.45M--8.45M-94.34%3.6M
Decrease in deposits (increase) -12.48%27.66M-155.12%-65.12M984.30%31.61M176.27%118.15M97.94%-3.57M-11,276.77%-154.91M-1,235.10%-173.83M-95.95%1.39M---13.02M1,054.08%34.26M
Sale of fixed assets -58.73%52K-41.83%178K-47.28%126K628.57%306K469.05%239K-89.45%42K-76.40%42K-9.13%398K--178K-72.68%438K
Purchase of fixed assets 98.91%-541K----15.77%-49.85M-----114.88%-59.18M-----661.88%-27.54M-------3.62M----
Purchase of intangible assets -------222K---33K---------600.92%-8.39M-630.75%-8.39M88.04%-1.2M---1.15M-298.65%-10.01M
Sale of subsidiaries -------------------------------------91.95%5M
Acquisition of subsidiaries ---------------------------------------6.66M
Recovery of cash from investments -50.01%101.63M697.43%406.47M--203.32M-57.91%50.97M-----83.02%121.11M-----6.58%713.33M--445.17M2,809.55%763.61M
Cash on investment -----37.70%-510.6M-300.00%-200M-114.04%-370.8M---50M76.18%-173.24M-----54.15%-727.19M---553.4M-43.82%-471.76M
Net cash from investment operations 1,006.03%129.43M15.27%-167.76M87.08%-14.29M6.54%-198M46.70%-110.58M-5,126.92%-211.85M-77.08%-207.48M-101.27%-4.05M---117.17M278.89%320.03M
Net cash before financing 459.16%90.91M-1,886.10%-123.78M71.65%-25.31M136.06%6.93M-31.64%-89.28M-116.61%-19.22M-603.54%-67.82M-62.92%115.71M--13.47M363.29%312.09M
Cash flow from financing activities
New borrowing 38,170.00%38.27M--105.39M--100K-----------------91.60%2.05M-----51.88%24.36M
Refund ---87.58M----------------89.36%-1.07M---1.07M-3.27%-10.04M----79.67%-9.72M
Issuing shares ----------------------------369.36%176.78M------37.66M
Interest paid - financing ---103K---111K---------------------187.07%-1.33M----71.02%-464K
Dividends paid - financing ----17.50%-33M-----60.00%-40M-----29.74%-25M----89.58%-19.27M---19.27M-1,161.23%-184.88M
Absorb investment income --------------------------------------100K
Issuance expenses and redemption of securities expenses --------------------93.79%-744K58.83%-744K-415.72%-11.98M---1.81M---2.32M
Other items of the financing business 0.00%-9K0.00%-19K0.00%-9K0.00%-19K0.00%-9K0.00%-19K0.00%-9K99.95%-19K---9K-214,400.00%-40.76M
Net cash from financing operations -54,408.79%-49.42M280.55%72.26M1,111.11%91K-49.15%-40.02M99.51%-9K-119.70%-26.83M91.36%-1.82M177.37%136.19M---21.09M-1,207.73%-176.02M
Effect of rate -77.63%1.71M143.53%3.47M521.68%7.65M-42.32%-7.97M-252.10%-1.81M-943.83%-5.6M19,766.67%1.19M-45.88%664K--6K126.00%1.23M
Net Cash 264.50%41.49M-55.71%-51.52M71.75%-25.22M28.14%-33.09M-28.21%-89.29M-118.28%-46.05M-814.12%-69.64M85.13%251.9M---7.62M203.09%136.07M
Begining period cash -12.20%345.68M-9.44%393.73M-9.44%393.73M-10.62%434.8M-10.62%434.8M107.99%486.45M107.99%486.45M142.14%233.88M--233.88M-58.60%96.59M
Cash at the end 3.38%388.88M-12.20%345.68M9.44%376.16M-9.44%393.73M-17.78%343.7M-10.62%434.8M84.74%418M107.99%486.45M--226.27M142.14%233.88M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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