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03348 CHINA PENGFEI

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  • 1.070
  • 0.0000.00%
Trading May 10 09:00 CST
535.00MMarket Cap3.40P/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)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
Cash flow from operating activities
Earning before tax
25.37%181.33M
----
11.32%144.64M
----
-16.78%129.92M
----
60.60%156.13M
----
10.66%97.21M
----
Profit adjustment
Interest (income) - adjustment
-117.62%-3.35M
----
54.32%-1.54M
----
4.97%-3.37M
----
-358.34%-3.54M
----
50.03%-773K
----
Investment loss (gain)
17.73%-4.72M
----
-236.88%-5.74M
----
-53.84%-1.7M
----
82.98%-1.11M
----
-89.24%-6.51M
----
Impairment and provisions:
269.20%43.16M
--0
49.28%11.69M
--0
-66.94%7.83M
--0
163.49%23.69M
--0
257.60%8.99M
--0
-Other impairments and provisions
269.20%43.16M
----
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):
-164.29%-148K
--0
82.87%-56K
--0
69.92%-327K
--0
-407.94%-1.09M
--0
13.71%-214K
--0
-Loss (gain) on sale of property, machinery and equipment
-164.29%-148K
----
82.87%-56K
----
69.92%-327K
----
-407.94%-1.09M
----
13.71%-214K
----
Depreciation and amortization:
10.81%14.53M
--0
-9.22%13.11M
--0
21.95%14.44M
--0
6.89%11.84M
--0
-18.70%11.08M
--0
-Depreciation
13.10%6.33M
----
-4.52%5.6M
----
-1.08%5.86M
----
7.75%5.93M
----
-24.99%5.5M
----
-Amortization of intangible assets
-85.71%1K
----
133.33%7K
----
-57.14%3K
----
-68.18%7K
----
144.44%22K
----
-Other depreciation and amortization
9.20%8.2M
----
-12.48%7.51M
----
45.13%8.58M
----
6.33%5.91M
----
-11.59%5.56M
----
Financial expense
436.28%606K
----
2,725.00%113K
----
0.00%4K
----
-99.32%4K
----
-51.08%589K
----
Exchange Loss (gain)
28.36%-3.29M
----
-156.64%-4.59M
----
30.45%8.11M
----
2,020.82%6.21M
----
108.34%293K
----
Operating profit before the change of operating capital
44.72%228.13M
--0
1.75%157.63M
--0
-19.38%154.91M
--0
73.61%192.14M
--0
14.75%110.67M
--0
Change of operating capital
Inventory (increase) decrease
287.72%289.9M
----
-22.94%-154.44M
----
-447.82%-125.62M
----
115.11%36.12M
----
-71.23%-238.99M
----
Accounts receivable (increase)decrease
93.87%111.15M
----
137.87%57.33M
----
169.19%24.1M
----
104.76%8.95M
----
-25.03%-188.15M
----
Accounts payable increase (decrease)
-878.35%-198.76M
----
-114.47%-20.32M
----
5,346.55%140.41M
----
112.29%2.58M
----
-114.69%-20.98M
----
prepayments (increase)decrease
217.73%55.44M
----
-141.56%-47.09M
----
325.86%113.31M
----
20.57%-50.17M
----
-355.75%-63.16M
----
Cash  from business operations
15.66%84.63M
--0
-66.50%73.17M
--0
6.20%218.45M
--0
46.95%205.7M
--0
7,228.53%139.98M
--0
China income tax paid
----
----
----
----
-3.48%-13.52M
----
35.34%-13.07M
----
-105.16%-20.21M
----
Other taxs
-0.77%-30.52M
----
-704.83%-30.28M
----
1,154.11%5.01M
----
95.48%-475K
----
-215.91%-10.52M
----
Special items of business
-603.92%-408.93M
----
186.63%81.15M
----
-665.80%-93.67M
----
-97.00%16.56M
----
858.53%551.11M
----
Net cash from operations
5.52%46.41M
-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
Cash flow from investment activities
Interest received - investment
117.62%3.35M
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
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
134.96%8.45M
--8.45M
Decrease in deposits (increase)
90.39%-6.26M
-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
Sale of fixed assets
153.93%452K
-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
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
66.22%-75K
----
---222K
---33K
----
----
-600.92%-8.39M
-630.75%-8.39M
88.04%-1.2M
---1.15M
Recovery of cash from investments
-75.00%101.63M
-50.01%101.63M
697.43%406.47M
--203.32M
-57.91%50.97M
----
-83.02%121.11M
----
-6.58%713.33M
--445.17M
Cash on investment
95.10%-25.01M
----
-37.70%-510.6M
-300.00%-200M
-114.04%-370.8M
---50M
76.18%-173.24M
----
-54.15%-727.19M
---553.4M
Net cash from investment operations
144.16%74.09M
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
Net cash before financing
197.35%120.5M
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
Cash flow from financing activities
New borrowing
-63.69%38.27M
38,170.00%38.27M
--105.39M
--100K
----
----
----
----
-91.60%2.05M
----
Refund
---87.58M
---87.58M
----
----
----
----
89.36%-1.07M
---1.07M
-3.27%-10.04M
----
Issuing shares
----
----
----
----
----
----
----
----
369.36%176.78M
----
Interest paid - financing
-444.14%-604K
---103K
---111K
----
----
----
----
----
-187.07%-1.33M
----
Dividends paid - financing
-15.60%-38.15M
----
17.50%-33M
----
-60.00%-40M
----
-29.74%-25M
----
89.58%-19.27M
---19.27M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
93.79%-744K
58.83%-744K
-415.72%-11.98M
---1.81M
Other items of the financing business
0.00%-19K
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
Net cash from financing operations
-221.90%-88.08M
-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
Effect of rate
-76.87%803K
-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
Net Cash
162.92%32.42M
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
Begining period cash
-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
107.99%486.45M
142.14%233.88M
--233.88M
Cash at the end
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
84.74%418M
107.99%486.45M
--226.27M
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 25.37%181.33M----11.32%144.64M-----16.78%129.92M----60.60%156.13M----10.66%97.21M----
Profit adjustment
Interest (income) - adjustment -117.62%-3.35M----54.32%-1.54M----4.97%-3.37M-----358.34%-3.54M----50.03%-773K----
Investment loss (gain) 17.73%-4.72M-----236.88%-5.74M-----53.84%-1.7M----82.98%-1.11M-----89.24%-6.51M----
Impairment and provisions: 269.20%43.16M--049.28%11.69M--0-66.94%7.83M--0163.49%23.69M--0257.60%8.99M--0
-Other impairments and provisions 269.20%43.16M----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): -164.29%-148K--082.87%-56K--069.92%-327K--0-407.94%-1.09M--013.71%-214K--0
-Loss (gain) on sale of property, machinery and equipment -164.29%-148K----82.87%-56K----69.92%-327K-----407.94%-1.09M----13.71%-214K----
Depreciation and amortization: 10.81%14.53M--0-9.22%13.11M--021.95%14.44M--06.89%11.84M--0-18.70%11.08M--0
-Depreciation 13.10%6.33M-----4.52%5.6M-----1.08%5.86M----7.75%5.93M-----24.99%5.5M----
-Amortization of intangible assets -85.71%1K----133.33%7K-----57.14%3K-----68.18%7K----144.44%22K----
-Other depreciation and amortization 9.20%8.2M-----12.48%7.51M----45.13%8.58M----6.33%5.91M-----11.59%5.56M----
Financial expense 436.28%606K----2,725.00%113K----0.00%4K-----99.32%4K-----51.08%589K----
Exchange Loss (gain) 28.36%-3.29M-----156.64%-4.59M----30.45%8.11M----2,020.82%6.21M----108.34%293K----
Operating profit before the change of operating capital 44.72%228.13M--01.75%157.63M--0-19.38%154.91M--073.61%192.14M--014.75%110.67M--0
Change of operating capital
Inventory (increase) decrease 287.72%289.9M-----22.94%-154.44M-----447.82%-125.62M----115.11%36.12M-----71.23%-238.99M----
Accounts receivable (increase)decrease 93.87%111.15M----137.87%57.33M----169.19%24.1M----104.76%8.95M-----25.03%-188.15M----
Accounts payable increase (decrease) -878.35%-198.76M-----114.47%-20.32M----5,346.55%140.41M----112.29%2.58M-----114.69%-20.98M----
prepayments (increase)decrease 217.73%55.44M-----141.56%-47.09M----325.86%113.31M----20.57%-50.17M-----355.75%-63.16M----
Cash  from business operations 15.66%84.63M--0-66.50%73.17M--06.20%218.45M--046.95%205.7M--07,228.53%139.98M--0
China income tax paid -----------------3.48%-13.52M----35.34%-13.07M-----105.16%-20.21M----
Other taxs -0.77%-30.52M-----704.83%-30.28M----1,154.11%5.01M----95.48%-475K-----215.91%-10.52M----
Special items of business -603.92%-408.93M----186.63%81.15M-----665.80%-93.67M-----97.00%16.56M----858.53%551.11M----
Net cash from operations 5.52%46.41M-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
Cash flow from investment activities
Interest received - investment 117.62%3.35M13.27%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
Loan receivable (increase) decrease --------------------------------134.96%8.45M--8.45M
Decrease in deposits (increase) 90.39%-6.26M-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---13.02M
Sale of fixed assets 153.93%452K-58.73%52K-41.83%178K-47.28%126K628.57%306K469.05%239K-89.45%42K-76.40%42K-9.13%398K--178K
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 66.22%-75K-------222K---33K---------600.92%-8.39M-630.75%-8.39M88.04%-1.2M---1.15M
Recovery of cash from investments -75.00%101.63M-50.01%101.63M697.43%406.47M--203.32M-57.91%50.97M-----83.02%121.11M-----6.58%713.33M--445.17M
Cash on investment 95.10%-25.01M-----37.70%-510.6M-300.00%-200M-114.04%-370.8M---50M76.18%-173.24M-----54.15%-727.19M---553.4M
Net cash from investment operations 144.16%74.09M1,006.03%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---117.17M
Net cash before financing 197.35%120.5M459.16%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--13.47M
Cash flow from financing activities
New borrowing -63.69%38.27M38,170.00%38.27M--105.39M--100K-----------------91.60%2.05M----
Refund ---87.58M---87.58M----------------89.36%-1.07M---1.07M-3.27%-10.04M----
Issuing shares --------------------------------369.36%176.78M----
Interest paid - financing -444.14%-604K---103K---111K---------------------187.07%-1.33M----
Dividends paid - financing -15.60%-38.15M----17.50%-33M-----60.00%-40M-----29.74%-25M----89.58%-19.27M---19.27M
Issuance expenses and redemption of securities expenses ------------------------93.79%-744K58.83%-744K-415.72%-11.98M---1.81M
Other items of the financing business 0.00%-19K0.00%-9K0.00%-19K0.00%-9K0.00%-19K0.00%-9K0.00%-19K0.00%-9K99.95%-19K---9K
Net cash from financing operations -221.90%-88.08M-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
Effect of rate -76.87%803K-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--6K
Net Cash 162.92%32.42M264.50%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---7.62M
Begining period cash -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%486.45M107.99%486.45M142.14%233.88M--233.88M
Cash at the end 9.61%378.9M3.38%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--226.27M
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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