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CHINA PENGFEI (03348)

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1.390
0.0000.00%

Market Closed Jan 16 09:00 CST

695.00MMarket Cap8.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA PENGFEI (03348) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(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

Assets

Current assets

Inventory

13.12%777.94M

-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

Accounts receivable

16.01%355.1M

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

Advance deposits and other receivables

-28.34%69.31M

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

Withholding and tax receivable

159.09%570K

187.19%8.25M

--220K

-72.84%2.87M

----

11.50%10.58M

----

-34.55%9.49M

----

3.39%14.49M

Cash and equivalents

18.97%633.68M

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

Fixed time deposit-current assets

2,075.61%168.98M

43.03%98M

--7.77M

--68.52M

----

0.00%150M

--150M

Secured deposit

-6.62%71.65M

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

Financial assets at fair value-current assets

-91.54%8.59M

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

15.63%16.51M

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

Total current assets

12.87%2.13B

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

Non-current assets

Property, plant and equipment

-9.15%345.64M

-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

Investment property

-13.16%6.96M

-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

Advance payment

--4.26M

-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

Fixed time deposit-non-current assets

--115M

--60M

----

Financial assets at fair value-non-current assets

----

--100M

----

Intangible assets

152.00%567K

-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

Deferred tax assets

0.50%23.93M

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

-67.14%38.19M

-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

Adjustment items of non-current assets

--2K

----

Total non-current assets

0.90%578.36M

-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

Total assets

10.08%2.71B

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

Liabilities

Current liabilities

Accounts payable

-4.91%499.35M

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

Tax payable

-16.47%18.36M

-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

Dividend payable

-52.89%20.19M

----

15.81%42.85M

----

12.12%37M

----

-17.50%33M

----

60.00%40M

----

Bank loans and overdrafts

-91.67%300K

-99.46%200K

-90.11%3.6M

-57.34%37.36M

36,285.00%36.39M

--87.58M

--100K

----

Deferred income-current liabilities

3.46%2.75M

0.00%2.66M

19.18%2.66M

4.52%2.66M

--2.23M

--2.54M

----

Total current liabilities

13.85%1.7B

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

Net current assets

9.16%429.18M

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

Total assets less current liabilities

4.26%1.01B

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

Non-current liabilities

Long-term bank loan

----

-17.77%16.19M

0.76%17.94M

--19.69M

--17.81M

----

Deferred tax liability

65.26%7.3M

47.10%6.5M

123.47%4.42M

--4.42M

--1.98M

----

133.24%19.61M

88.70%17.73M

Deferred income-non-current liabilities

-8.73%43.6M

-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

-25.56%50.9M

-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

Total liabilities

12.12%1.75B

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

Total assets less total liabilities

6.53%956.64M

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

Total equity and non-current liabilities

4.26%1.01B

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

Equity

Share capital

0.00%4.5M

Reserve

9.04%940.88M

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

Share premium

-65.61%10.58M

-58.21%30.77M

-33.45%73.62M

-22.98%110.62M

-39.76%110.62M

-21.78%143.62M

-11.98%183.62M

Shareholders' Equity

6.43%955.96M

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

Non-controlling interest

412.90%679K

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

Total equity

6.53%956.64M

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

Total equity and total liabilities

10.08%2.71B

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu CPA LLP

Deloitte Guan Huang Chen Fang Certified Public Accountants

Deloitte Touche Tohmatsu CPA LLP

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2025	(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
Assets
Current assets
Inventory	13.12%777.94M	-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
Accounts receivable	16.01%355.1M	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
Advance deposits and other receivables	-28.34%69.31M	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
Withholding and tax receivable	159.09%570K	187.19%8.25M	--220K	-72.84%2.87M	----	11.50%10.58M	----	-34.55%9.49M	----	3.39%14.49M
Cash and equivalents	18.97%633.68M	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
Fixed time deposit-current assets	2,075.61%168.98M	43.03%98M	--7.77M	--68.52M	----	----	----	----	0.00%150M	--150M
Secured deposit	-6.62%71.65M	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
Financial assets at fair value-current assets	-91.54%8.59M	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	15.63%16.51M	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
Total current assets	12.87%2.13B	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
Non-current assets
Property, plant and equipment	-9.15%345.64M	-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
Investment property	-13.16%6.96M	-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
Advance payment	--4.26M	-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
Fixed time deposit-non-current assets	--115M	--60M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	--100M	----	----	----	----
Intangible assets	152.00%567K	-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
Deferred tax assets	0.50%23.93M	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	-67.14%38.19M	-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
Adjustment items of non-current assets	--2K	----	----	----	----	----	----	----	----	----
Total non-current assets	0.90%578.36M	-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
Total assets	10.08%2.71B	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
Liabilities
Current liabilities
Accounts payable	-4.91%499.35M	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
Tax payable	-16.47%18.36M	-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
Dividend payable	-52.89%20.19M	----	15.81%42.85M	----	12.12%37M	----	-17.50%33M	----	60.00%40M	----
Bank loans and overdrafts	-91.67%300K	-99.46%200K	-90.11%3.6M	-57.34%37.36M	36,285.00%36.39M	--87.58M	--100K	----	----	----
Deferred income-current liabilities	3.46%2.75M	0.00%2.66M	19.18%2.66M	4.52%2.66M	--2.23M	--2.54M	----	----	----	----
Total current liabilities	13.85%1.7B	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
Net current assets	9.16%429.18M	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
Total assets less current liabilities	4.26%1.01B	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
Non-current liabilities
Long-term bank loan	----	----	-17.77%16.19M	0.76%17.94M	--19.69M	--17.81M	----	----	----	----
Deferred tax liability	65.26%7.3M	47.10%6.5M	123.47%4.42M	--4.42M	--1.98M	----	----	----	133.24%19.61M	88.70%17.73M
Deferred income-non-current liabilities	-8.73%43.6M	-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	-25.56%50.9M	-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
Total liabilities	12.12%1.75B	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
Total assets less total liabilities	6.53%956.64M	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
Total equity and non-current liabilities	4.26%1.01B	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
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	0.00%4.5M
Reserve	9.04%940.88M	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
Share premium	-65.61%10.58M	-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
Shareholders' Equity	6.43%955.96M	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
Non-controlling interest	412.90%679K	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
Total equity	6.53%956.64M	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
Total equity and total liabilities	10.08%2.71B	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
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 CPA LLP	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Touche Tohmatsu CPA LLP	--	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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?