HK Stock MarketDetailed Quotes

03348 CHINA PENGFEI

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  • 1.040
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
520.00MMarket Cap4.30P/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, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
-33.33%687.72M
-25.90%743.08M
15.01%1.03B
21.13%1B
27.94%896.96M
21.98%827.85M
8.50%701.09M
-1.65%678.67M
--646.16M
64.64%690.05M
Accounts receivable
-29.12%306.09M
-28.79%341.34M
-21.01%431.82M
8.81%479.35M
8.69%546.66M
-0.22%440.54M
-33.01%502.94M
-40.83%441.5M
--750.74M
29.00%746.14M
Advance deposits and other receivables
-18.70%96.72M
-39.75%84.04M
78.78%118.96M
50.97%139.48M
-67.01%66.54M
-55.09%92.39M
-12.36%201.69M
32.26%205.7M
--230.13M
68.38%155.53M
Withholding and tax receivable
--220K
-72.84%2.87M
----
11.50%10.58M
----
-34.55%9.49M
----
3.39%14.49M
--124K
300.83%14.02M
Cash and equivalents
36.96%532.61M
9.61%378.9M
3.38%388.88M
-12.20%345.68M
9.44%376.16M
-9.44%393.73M
-17.78%343.7M
-10.62%434.8M
--418M
107.99%486.45M
Fixed time deposit-current assets
--7.77M
--68.52M
----
----
----
----
0.00%150M
--150M
--150M
----
Secured deposit
-19.20%76.73M
-54.57%51.83M
446.97%94.97M
132.99%114.09M
-16.11%17.36M
186.01%48.97M
-42.58%20.7M
40.21%17.12M
--36.04M
-10.19%12.21M
Financial assets at fair value-current assets
0.68%101.48M
3.09%103.09M
-49.63%100.8M
-50.18%100M
300.27%200.14M
--200.73M
--50M
----
----
----
Special items of current assets
-27.24%14.28M
-22.70%12.33M
20.39%19.62M
8.84%15.95M
1.64%16.3M
-2.97%14.65M
2.70%16.03M
0.75%15.1M
--15.61M
17.81%14.99M
Total current assets
-18.33%1.89B
-18.61%1.86B
5.16%2.31B
6.78%2.29B
4.05%2.19B
3.09%2.14B
-8.83%2.11B
-4.48%2.08B
--2.31B
52.73%2.17B
Non-current assets
Property, plant and equipment
-3.87%380.46M
-5.50%381.75M
13.53%395.78M
37.47%403.95M
35.88%348.62M
37.66%293.84M
26.66%256.56M
11.84%213.46M
--202.56M
-10.05%190.85M
Investment property
-11.67%8.01M
-11.03%8.54M
-10.48%9.07M
-9.95%9.6M
-9.48%10.13M
-9.06%10.66M
-8.66%11.19M
-8.77%11.72M
--12.25M
-8.25%12.85M
Advance payment
----
1,591.92%13.2M
-99.79%15K
-96.82%780K
-47.05%7.28M
112.39%24.51M
29.52%13.75M
20.39%11.54M
--10.62M
--9.58M
Financial assets at fair value-non-current assets
----
----
----
--100M
----
----
----
----
----
----
Intangible assets
29.31%225K
36.46%262K
500.00%174K
2,033.33%192K
163.64%29K
-66.67%9K
-77.55%11K
-61.43%27K
--49K
-35.78%70K
Deferred tax assets
20.98%23.81M
23.30%25.42M
-3.14%19.68M
8.96%20.61M
--20.32M
--18.92M
----
----
----
----
Special items of non-current assets
-9.00%116.23M
-7.78%125.89M
-48.19%127.73M
-45.01%136.5M
-11.66%246.52M
-10.89%248.23M
--279.06M
--278.57M
----
----
Total non-current assets
-4.12%573.18M
-16.38%599.94M
-11.98%597.82M
11.59%717.49M
11.74%679.21M
14.18%642.95M
122.09%607.87M
121.98%563.08M
--273.71M
-4.74%253.67M
Total assets
-15.40%2.46B
-18.08%2.46B
1.11%2.91B
7.89%3B
5.77%2.87B
5.45%2.78B
5.02%2.72B
8.74%2.64B
--2.59B
43.67%2.43B
Liabilities
Current liabilities
Accounts payable
-32.91%525.14M
-26.21%559.47M
-0.06%782.77M
-2.60%758.23M
8.76%783.22M
22.03%778.48M
15.66%720.15M
-0.07%637.97M
--622.66M
-4.52%638.42M
Tax payable
-30.32%21.98M
-0.01%40.98M
-36.84%31.54M
-10.72%40.99M
492.81%49.94M
1,351.04%45.91M
92.22%8.43M
595.38%3.16M
--4.38M
-91.10%455K
Dividend payable
15.81%42.85M
----
12.12%37M
----
-17.50%33M
----
60.00%40M
----
--25M
----
Bank loans and overdrafts
-90.11%3.6M
-57.34%37.36M
36,285.00%36.39M
--87.58M
--100K
----
----
----
----
----
Deferred income-current liabilities
19.18%2.66M
4.52%2.66M
--2.23M
--2.54M
----
----
----
----
----
----
Total current liabilities
-26.17%1.49B
-31.13%1.48B
-3.47%2.02B
4.96%2.15B
3.42%2.09B
3.49%2.05B
0.33%2.02B
5.14%1.98B
--2.02B
35.62%1.88B
Net current assets
36.84%393.16M
174.86%381.63M
183.67%287.31M
45.92%138.85M
19.17%101.28M
-4.89%95.15M
-71.29%84.99M
-65.98%100.04M
--296.07M
689.60%294.11M
Total assets less current liabilities
9.18%966.34M
14.63%981.57M
13.41%885.13M
16.02%856.33M
12.65%780.49M
11.31%738.1M
21.60%692.86M
21.06%663.13M
--569.77M
80.46%547.78M
Non-current liabilities
Long-term bank loan
-17.77%16.19M
0.76%17.94M
--19.69M
--17.81M
----
----
----
----
----
----
Deferred tax liability
123.47%4.42M
--4.42M
--1.98M
----
----
----
133.24%19.61M
88.70%17.73M
--8.41M
23.01%9.4M
Deferred income-non-current liabilities
44.92%47.77M
45.42%49.1M
-11.38%32.97M
50.75%33.77M
165.71%37.2M
--22.4M
--14M
----
----
----
Total non-current liabilities
25.17%68.38M
38.56%71.46M
46.87%54.63M
130.24%51.57M
10.67%37.2M
26.31%22.4M
299.73%33.61M
88.70%17.73M
--8.41M
23.01%9.4M
Total liabilities
-24.82%1.56B
-29.49%1.55B
-2.59%2.08B
6.32%2.2B
3.54%2.13B
3.69%2.07B
1.58%2.06B
5.56%1.99B
--2.03B
35.55%1.89B
Total assets less total liabilities
8.12%897.96M
13.09%910.11M
11.73%830.5M
12.44%804.76M
12.75%743.29M
10.89%715.7M
17.44%659.24M
19.88%645.39M
--561.36M
81.94%538.38M
Total equity and non-current liabilities
9.18%966.34M
14.63%981.57M
13.41%885.13M
16.02%856.33M
12.65%780.49M
11.31%738.1M
21.60%692.86M
21.06%663.13M
--569.77M
80.46%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
--4.5M
-91.23%4.5M
Reserve
14.65%862.91M
20.74%831.61M
19.98%752.66M
21.57%688.74M
33.05%627.3M
23.89%566.52M
35.05%471.49M
40.55%457.29M
--349.13M
32.48%325.35M
Share premium
-58.21%30.77M
-33.45%73.62M
-33.45%73.62M
-22.98%110.62M
-39.76%110.62M
-21.78%143.62M
-11.98%183.62M
-11.98%183.62M
--208.62M
--208.62M
Shareholders' Equity
8.11%898.18M
13.17%909.73M
11.90%830.78M
12.48%803.86M
12.56%742.42M
10.73%714.64M
17.32%659.61M
19.86%645.41M
--562.25M
81.32%538.47M
Non-controlling interest
23.86%-217K
-57.09%384K
-132.83%-285K
-15.17%895K
339.12%868K
6,305.88%1.06M
58.84%-363K
81.91%-17K
---882K
91.17%-94K
Total equity
8.12%897.96M
13.09%910.11M
11.73%830.5M
12.44%804.76M
12.75%743.29M
10.89%715.7M
17.44%659.24M
19.88%645.39M
--561.36M
81.94%538.38M
Total equity and total liabilities
-15.40%2.46B
-18.08%2.46B
1.11%2.91B
7.89%3B
5.77%2.87B
5.45%2.78B
5.02%2.72B
8.74%2.64B
--2.59B
43.67%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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Assets
Current assets
Inventory -33.33%687.72M-25.90%743.08M15.01%1.03B21.13%1B27.94%896.96M21.98%827.85M8.50%701.09M-1.65%678.67M--646.16M64.64%690.05M
Accounts receivable -29.12%306.09M-28.79%341.34M-21.01%431.82M8.81%479.35M8.69%546.66M-0.22%440.54M-33.01%502.94M-40.83%441.5M--750.74M29.00%746.14M
Advance deposits and other receivables -18.70%96.72M-39.75%84.04M78.78%118.96M50.97%139.48M-67.01%66.54M-55.09%92.39M-12.36%201.69M32.26%205.7M--230.13M68.38%155.53M
Withholding and tax receivable --220K-72.84%2.87M----11.50%10.58M-----34.55%9.49M----3.39%14.49M--124K300.83%14.02M
Cash and equivalents 36.96%532.61M9.61%378.9M3.38%388.88M-12.20%345.68M9.44%376.16M-9.44%393.73M-17.78%343.7M-10.62%434.8M--418M107.99%486.45M
Fixed time deposit-current assets --7.77M--68.52M----------------0.00%150M--150M--150M----
Secured deposit -19.20%76.73M-54.57%51.83M446.97%94.97M132.99%114.09M-16.11%17.36M186.01%48.97M-42.58%20.7M40.21%17.12M--36.04M-10.19%12.21M
Financial assets at fair value-current assets 0.68%101.48M3.09%103.09M-49.63%100.8M-50.18%100M300.27%200.14M--200.73M--50M------------
Special items of current assets -27.24%14.28M-22.70%12.33M20.39%19.62M8.84%15.95M1.64%16.3M-2.97%14.65M2.70%16.03M0.75%15.1M--15.61M17.81%14.99M
Total current assets -18.33%1.89B-18.61%1.86B5.16%2.31B6.78%2.29B4.05%2.19B3.09%2.14B-8.83%2.11B-4.48%2.08B--2.31B52.73%2.17B
Non-current assets
Property, plant and equipment -3.87%380.46M-5.50%381.75M13.53%395.78M37.47%403.95M35.88%348.62M37.66%293.84M26.66%256.56M11.84%213.46M--202.56M-10.05%190.85M
Investment property -11.67%8.01M-11.03%8.54M-10.48%9.07M-9.95%9.6M-9.48%10.13M-9.06%10.66M-8.66%11.19M-8.77%11.72M--12.25M-8.25%12.85M
Advance payment ----1,591.92%13.2M-99.79%15K-96.82%780K-47.05%7.28M112.39%24.51M29.52%13.75M20.39%11.54M--10.62M--9.58M
Financial assets at fair value-non-current assets --------------100M------------------------
Intangible assets 29.31%225K36.46%262K500.00%174K2,033.33%192K163.64%29K-66.67%9K-77.55%11K-61.43%27K--49K-35.78%70K
Deferred tax assets 20.98%23.81M23.30%25.42M-3.14%19.68M8.96%20.61M--20.32M--18.92M----------------
Special items of non-current assets -9.00%116.23M-7.78%125.89M-48.19%127.73M-45.01%136.5M-11.66%246.52M-10.89%248.23M--279.06M--278.57M--------
Total non-current assets -4.12%573.18M-16.38%599.94M-11.98%597.82M11.59%717.49M11.74%679.21M14.18%642.95M122.09%607.87M121.98%563.08M--273.71M-4.74%253.67M
Total assets -15.40%2.46B-18.08%2.46B1.11%2.91B7.89%3B5.77%2.87B5.45%2.78B5.02%2.72B8.74%2.64B--2.59B43.67%2.43B
Liabilities
Current liabilities
Accounts payable -32.91%525.14M-26.21%559.47M-0.06%782.77M-2.60%758.23M8.76%783.22M22.03%778.48M15.66%720.15M-0.07%637.97M--622.66M-4.52%638.42M
Tax payable -30.32%21.98M-0.01%40.98M-36.84%31.54M-10.72%40.99M492.81%49.94M1,351.04%45.91M92.22%8.43M595.38%3.16M--4.38M-91.10%455K
Dividend payable 15.81%42.85M----12.12%37M-----17.50%33M----60.00%40M------25M----
Bank loans and overdrafts -90.11%3.6M-57.34%37.36M36,285.00%36.39M--87.58M--100K--------------------
Deferred income-current liabilities 19.18%2.66M4.52%2.66M--2.23M--2.54M------------------------
Total current liabilities -26.17%1.49B-31.13%1.48B-3.47%2.02B4.96%2.15B3.42%2.09B3.49%2.05B0.33%2.02B5.14%1.98B--2.02B35.62%1.88B
Net current assets 36.84%393.16M174.86%381.63M183.67%287.31M45.92%138.85M19.17%101.28M-4.89%95.15M-71.29%84.99M-65.98%100.04M--296.07M689.60%294.11M
Total assets less current liabilities 9.18%966.34M14.63%981.57M13.41%885.13M16.02%856.33M12.65%780.49M11.31%738.1M21.60%692.86M21.06%663.13M--569.77M80.46%547.78M
Non-current liabilities
Long-term bank loan -17.77%16.19M0.76%17.94M--19.69M--17.81M------------------------
Deferred tax liability 123.47%4.42M--4.42M--1.98M------------133.24%19.61M88.70%17.73M--8.41M23.01%9.4M
Deferred income-non-current liabilities 44.92%47.77M45.42%49.1M-11.38%32.97M50.75%33.77M165.71%37.2M--22.4M--14M------------
Total non-current liabilities 25.17%68.38M38.56%71.46M46.87%54.63M130.24%51.57M10.67%37.2M26.31%22.4M299.73%33.61M88.70%17.73M--8.41M23.01%9.4M
Total liabilities -24.82%1.56B-29.49%1.55B-2.59%2.08B6.32%2.2B3.54%2.13B3.69%2.07B1.58%2.06B5.56%1.99B--2.03B35.55%1.89B
Total assets less total liabilities 8.12%897.96M13.09%910.11M11.73%830.5M12.44%804.76M12.75%743.29M10.89%715.7M17.44%659.24M19.88%645.39M--561.36M81.94%538.38M
Total equity and non-current liabilities 9.18%966.34M14.63%981.57M13.41%885.13M16.02%856.33M12.65%780.49M11.31%738.1M21.60%692.86M21.06%663.13M--569.77M80.46%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--4.5M-91.23%4.5M
Reserve 14.65%862.91M20.74%831.61M19.98%752.66M21.57%688.74M33.05%627.3M23.89%566.52M35.05%471.49M40.55%457.29M--349.13M32.48%325.35M
Share premium -58.21%30.77M-33.45%73.62M-33.45%73.62M-22.98%110.62M-39.76%110.62M-21.78%143.62M-11.98%183.62M-11.98%183.62M--208.62M--208.62M
Shareholders' Equity 8.11%898.18M13.17%909.73M11.90%830.78M12.48%803.86M12.56%742.42M10.73%714.64M17.32%659.61M19.86%645.41M--562.25M81.32%538.47M
Non-controlling interest 23.86%-217K-57.09%384K-132.83%-285K-15.17%895K339.12%868K6,305.88%1.06M58.84%-363K81.91%-17K---882K91.17%-94K
Total equity 8.12%897.96M13.09%910.11M11.73%830.5M12.44%804.76M12.75%743.29M10.89%715.7M17.44%659.24M19.88%645.39M--561.36M81.94%538.38M
Total equity and total liabilities -15.40%2.46B-18.08%2.46B1.11%2.91B7.89%3B5.77%2.87B5.45%2.78B5.02%2.72B8.74%2.64B--2.59B43.67%2.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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Symbol
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