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03348 CHINA PENGFEI

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  • 1.070
  • 0.0000.00%
Market Closed May 9 16:08 CST
535.00MMarket Cap7.38P/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, 2024
(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
Assets
Current assets
Inventory
-1.95%728.62M
-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
Accounts receivable
12.44%383.81M
-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
Advance deposits and other receivables
2.88%86.46M
-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
Withholding and tax receivable
187.19%8.25M
--220K
-72.84%2.87M
----
11.50%10.58M
----
-34.55%9.49M
----
3.39%14.49M
--124K
Cash and equivalents
33.66%506.44M
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
Fixed time deposit-current assets
43.03%98M
--7.77M
--68.52M
----
----
----
----
0.00%150M
--150M
--150M
Secured deposit
134.96%121.78M
-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
Financial assets at fair value-current assets
6.04%109.32M
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
38.83%17.12M
-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
Total current assets
12.96%2.1B
-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
Non-current assets
Property, plant and equipment
-4.85%363.23M
-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
Investment property
-12.40%7.48M
-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
Advance payment
-68.25%4.19M
----
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
Fixed time deposit-non-current assets
--60M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
--100M
----
----
----
----
----
Intangible assets
-11.83%231K
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
Deferred tax assets
1.53%25.81M
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
-25.61%93.65M
-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
-0.18%598.84M
-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
Total assets
9.75%2.7B
-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
Liabilities
Current liabilities
Accounts payable
12.26%628.04M
-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
Tax payable
-30.75%28.38M
-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
Dividend payable
----
15.81%42.85M
----
12.12%37M
----
-17.50%33M
----
60.00%40M
----
--25M
Bank loans and overdrafts
-99.46%200K
-90.11%3.6M
-57.34%37.36M
36,285.00%36.39M
--87.58M
--100K
----
----
----
----
Deferred income-current liabilities
0.00%2.66M
19.18%2.66M
4.52%2.66M
--2.23M
--2.54M
----
----
----
----
----
Total current liabilities
15.71%1.71B
-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
Net current assets
2.28%390.32M
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
Total assets less current liabilities
0.77%989.16M
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
Non-current liabilities
Long-term bank loan
----
-17.77%16.19M
0.76%17.94M
--19.69M
--17.81M
----
----
----
----
----
Deferred tax liability
47.10%6.5M
123.47%4.42M
--4.42M
--1.98M
----
----
----
133.24%19.61M
88.70%17.73M
--8.41M
Deferred income-non-current liabilities
-5.42%46.45M
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
-25.91%52.94M
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
Total liabilities
13.79%1.76B
-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
Total assets less total liabilities
2.87%936.22M
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
Total equity and non-current liabilities
0.77%989.16M
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
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
0.00%4.5M
--4.5M
Reserve
8.09%898.89M
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
Share premium
-58.21%30.77M
-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
Shareholders' Equity
2.69%934.16M
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
Non-controlling interest
436.20%2.06M
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
Total equity
2.87%936.22M
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
Total equity and total liabilities
9.75%2.7B
-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
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
--
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
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -1.95%728.62M-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--646.16M
Accounts receivable 12.44%383.81M-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--750.74M
Advance deposits and other receivables 2.88%86.46M-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--230.13M
Withholding and tax receivable 187.19%8.25M--220K-72.84%2.87M----11.50%10.58M-----34.55%9.49M----3.39%14.49M--124K
Cash and equivalents 33.66%506.44M36.96%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--418M
Fixed time deposit-current assets 43.03%98M--7.77M--68.52M----------------0.00%150M--150M--150M
Secured deposit 134.96%121.78M-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
Financial assets at fair value-current assets 6.04%109.32M0.68%101.48M3.09%103.09M-49.63%100.8M-50.18%100M300.27%200.14M--200.73M--50M--------
Special items of current assets 38.83%17.12M-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--15.61M
Total current assets 12.96%2.1B-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--2.31B
Non-current assets
Property, plant and equipment -4.85%363.23M-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
Investment property -12.40%7.48M-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
Advance payment -68.25%4.19M----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
Fixed time deposit-non-current assets --60M------------------------------------
Financial assets at fair value-non-current assets ------------------100M--------------------
Intangible assets -11.83%231K29.31%225K36.46%262K500.00%174K2,033.33%192K163.64%29K-66.67%9K-77.55%11K-61.43%27K--49K
Deferred tax assets 1.53%25.81M20.98%23.81M23.30%25.42M-3.14%19.68M8.96%20.61M--20.32M--18.92M------------
Special items of non-current assets -25.61%93.65M-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 -0.18%598.84M-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
Total assets 9.75%2.7B-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--2.59B
Liabilities
Current liabilities
Accounts payable 12.26%628.04M-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
Tax payable -30.75%28.38M-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
Dividend payable ----15.81%42.85M----12.12%37M-----17.50%33M----60.00%40M------25M
Bank loans and overdrafts -99.46%200K-90.11%3.6M-57.34%37.36M36,285.00%36.39M--87.58M--100K----------------
Deferred income-current liabilities 0.00%2.66M19.18%2.66M4.52%2.66M--2.23M--2.54M--------------------
Total current liabilities 15.71%1.71B-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--2.02B
Net current assets 2.28%390.32M36.84%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--296.07M
Total assets less current liabilities 0.77%989.16M9.18%966.34M14.63%981.57M13.41%885.13M16.02%856.33M12.65%780.49M11.31%738.1M21.60%692.86M21.06%663.13M--569.77M
Non-current liabilities
Long-term bank loan -----17.77%16.19M0.76%17.94M--19.69M--17.81M--------------------
Deferred tax liability 47.10%6.5M123.47%4.42M--4.42M--1.98M------------133.24%19.61M88.70%17.73M--8.41M
Deferred income-non-current liabilities -5.42%46.45M44.92%47.77M45.42%49.1M-11.38%32.97M50.75%33.77M165.71%37.2M--22.4M--14M--------
Total non-current liabilities -25.91%52.94M25.17%68.38M38.56%71.46M46.87%54.63M130.24%51.57M10.67%37.2M26.31%22.4M299.73%33.61M88.70%17.73M--8.41M
Total liabilities 13.79%1.76B-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--2.03B
Total assets less total liabilities 2.87%936.22M8.12%897.96M13.09%910.11M11.73%830.5M12.44%804.76M12.75%743.29M10.89%715.7M17.44%659.24M19.88%645.39M--561.36M
Total equity and non-current liabilities 0.77%989.16M9.18%966.34M14.63%981.57M13.41%885.13M16.02%856.33M12.65%780.49M11.31%738.1M21.60%692.86M21.06%663.13M--569.77M
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%4.5M0.00%4.5M--4.5M
Reserve 8.09%898.89M14.65%862.91M20.74%831.61M19.98%752.66M21.57%688.74M33.05%627.3M23.89%566.52M35.05%471.49M40.55%457.29M--349.13M
Share premium -58.21%30.77M-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
Shareholders' Equity 2.69%934.16M8.11%898.18M13.17%909.73M11.90%830.78M12.48%803.86M12.56%742.42M10.73%714.64M17.32%659.61M19.86%645.41M--562.25M
Non-controlling interest 436.20%2.06M23.86%-217K-57.09%384K-132.83%-285K-15.17%895K339.12%868K6,305.88%1.06M58.84%-363K81.91%-17K---882K
Total equity 2.87%936.22M8.12%897.96M13.09%910.11M11.73%830.5M12.44%804.76M12.75%743.29M10.89%715.7M17.44%659.24M19.88%645.39M--561.36M
Total equity and total liabilities 9.75%2.7B-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--2.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----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--

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.

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Warren Buffett Portfolio Warren Buffett Portfolio

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No. Symbol 5D % Chg
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How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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