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CHINA PENGFEI (03348)

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  • 1.280
  • +0.030+2.40%
Not Open May 6 13:00 CST
640.00MMarket Cap5.71P/E (TTM)

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Income Statement

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Cash Flow

CHINA PENGFEI (03348) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-26.65%534.46M
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
Accounts receivable
-11.49%339.7M
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
Advance deposits and other receivables
-50.66%42.66M
-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
Withholding and tax receivable
-51.84%3.97M
159.09%570K
187.19%8.25M
--220K
-72.84%2.87M
----
11.50%10.58M
----
-34.55%9.49M
----
Cash and equivalents
25.61%636.15M
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
Fixed time deposit-current assets
28.57%126M
2,075.61%168.98M
43.03%98M
--7.77M
--68.52M
----
----
----
----
0.00%150M
Secured deposit
-52.05%58.4M
-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
Financial assets at fair value-current assets
-76.59%25.59M
-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
97.22%33.76M
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
Total current assets
-11.27%1.86B
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
Non-current assets
Property, plant and equipment
-6.61%339.23M
-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
Investment property
-13.99%6.43M
-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
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
Fixed time deposit-non-current assets
150.00%150M
--115M
--60M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--100M
----
----
----
Intangible assets
522.51%1.44M
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
Deferred tax assets
-12.32%22.63M
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
-79.53%19.17M
-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
Adjustment items of non-current assets
----
--2K
----
----
----
----
----
----
----
----
Total non-current assets
-2.77%582.26M
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
Total assets
-9.38%2.45B
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
Liabilities
Current liabilities
Accounts payable
-14.70%535.69M
-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
Tax payable
-7.78%26.18M
-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
Dividend payable
----
-52.89%20.19M
----
15.81%42.85M
----
12.12%37M
----
-17.50%33M
----
60.00%40M
Bank loans and overdrafts
250.00%700K
-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
74.61%4.64M
3.46%2.75M
0.00%2.66M
19.18%2.66M
4.52%2.66M
--2.23M
--2.54M
----
----
----
Total current liabilities
-19.75%1.37B
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
Net current assets
25.93%491.55M
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
Total assets less current liabilities
8.56%1.07B
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
Non-current liabilities
Long-term bank loan
----
----
----
-17.77%16.19M
0.76%17.94M
--19.69M
--17.81M
----
----
----
Deferred tax liability
16.62%7.58M
65.26%7.3M
47.10%6.5M
123.47%4.42M
--4.42M
--1.98M
----
----
----
133.24%19.61M
Deferred income-non-current liabilities
-34.29%30.52M
-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
Special items of non-current liabilities
--19.17M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
8.17%57.27M
-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
Total liabilities
-18.91%1.43B
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
Total assets less total liabilities
8.58%1.02B
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
Total equity and non-current liabilities
8.56%1.07B
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
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
11.23%999.82M
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
Share premium
-65.61%10.58M
-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
Shareholders' Equity
8.64%1.01B
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
Non-controlling interest
-20.59%1.64M
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
Total equity
8.58%1.02B
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
Total equity and total liabilities
-9.38%2.45B
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
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会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -26.65%534.46M13.12%777.94M-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
Accounts receivable -11.49%339.7M16.01%355.1M12.44%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
Advance deposits and other receivables -50.66%42.66M-28.34%69.31M2.88%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%201.69M
Withholding and tax receivable -51.84%3.97M159.09%570K187.19%8.25M--220K-72.84%2.87M----11.50%10.58M-----34.55%9.49M----
Cash and equivalents 25.61%636.15M18.97%633.68M33.66%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
Fixed time deposit-current assets 28.57%126M2,075.61%168.98M43.03%98M--7.77M--68.52M----------------0.00%150M
Secured deposit -52.05%58.4M-6.62%71.65M134.96%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%20.7M
Financial assets at fair value-current assets -76.59%25.59M-91.54%8.59M6.04%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 97.22%33.76M15.63%16.51M38.83%17.12M-27.24%14.28M-22.70%12.33M20.39%19.62M8.84%15.95M1.64%16.3M-2.97%14.65M2.70%16.03M
Total current assets -11.27%1.86B12.87%2.13B12.96%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
Non-current assets
Property, plant and equipment -6.61%339.23M-9.15%345.64M-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%256.56M
Investment property -13.99%6.43M-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
Advance payment ------4.26M-68.25%4.19M----1,591.92%13.2M-99.79%15K-96.82%780K-47.05%7.28M112.39%24.51M29.52%13.75M
Fixed time deposit-non-current assets 150.00%150M--115M--60M----------------------------
Financial assets at fair value-non-current assets --------------------------100M------------
Intangible assets 522.51%1.44M152.00%567K-11.83%231K29.31%225K36.46%262K500.00%174K2,033.33%192K163.64%29K-66.67%9K-77.55%11K
Deferred tax assets -12.32%22.63M0.50%23.93M1.53%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 -79.53%19.17M-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
Adjustment items of non-current assets ------2K--------------------------------
Total non-current assets -2.77%582.26M0.90%578.36M-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%607.87M
Total assets -9.38%2.45B10.08%2.71B9.75%2.7B-15.40%2.46B-18.08%2.46B1.11%2.91B7.89%3B5.77%2.87B5.45%2.78B5.02%2.72B
Liabilities
Current liabilities
Accounts payable -14.70%535.69M-4.91%499.35M12.26%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
Tax payable -7.78%26.18M-16.47%18.36M-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%8.43M
Dividend payable -----52.89%20.19M----15.81%42.85M----12.12%37M-----17.50%33M----60.00%40M
Bank loans and overdrafts 250.00%700K-91.67%300K-99.46%200K-90.11%3.6M-57.34%37.36M36,285.00%36.39M--87.58M--100K--------
Deferred income-current liabilities 74.61%4.64M3.46%2.75M0.00%2.66M19.18%2.66M4.52%2.66M--2.23M--2.54M------------
Total current liabilities -19.75%1.37B13.85%1.7B15.71%1.71B-26.17%1.49B-31.13%1.48B-3.47%2.02B4.96%2.15B3.42%2.09B3.49%2.05B0.33%2.02B
Net current assets 25.93%491.55M9.16%429.18M2.28%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
Total assets less current liabilities 8.56%1.07B4.26%1.01B0.77%989.16M9.18%966.34M14.63%981.57M13.41%885.13M16.02%856.33M12.65%780.49M11.31%738.1M21.60%692.86M
Non-current liabilities
Long-term bank loan -------------17.77%16.19M0.76%17.94M--19.69M--17.81M------------
Deferred tax liability 16.62%7.58M65.26%7.3M47.10%6.5M123.47%4.42M--4.42M--1.98M------------133.24%19.61M
Deferred income-non-current liabilities -34.29%30.52M-8.73%43.6M-5.42%46.45M44.92%47.77M45.42%49.1M-11.38%32.97M50.75%33.77M165.71%37.2M--22.4M--14M
Special items of non-current liabilities --19.17M------------------------------------
Total non-current liabilities 8.17%57.27M-25.56%50.9M-25.91%52.94M25.17%68.38M38.56%71.46M46.87%54.63M130.24%51.57M10.67%37.2M26.31%22.4M299.73%33.61M
Total liabilities -18.91%1.43B12.12%1.75B13.79%1.76B-24.82%1.56B-29.49%1.55B-2.59%2.08B6.32%2.2B3.54%2.13B3.69%2.07B1.58%2.06B
Total assets less total liabilities 8.58%1.02B6.53%956.64M2.87%936.22M8.12%897.96M13.09%910.11M11.73%830.5M12.44%804.76M12.75%743.29M10.89%715.7M17.44%659.24M
Total equity and non-current liabilities 8.56%1.07B4.26%1.01B0.77%989.16M9.18%966.34M14.63%981.57M13.41%885.13M16.02%856.33M12.65%780.49M11.31%738.1M21.60%692.86M
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%4.5M0.00%4.5M
Reserve 11.23%999.82M9.04%940.88M8.09%898.89M14.65%862.91M20.74%831.61M19.98%752.66M21.57%688.74M33.05%627.3M23.89%566.52M35.05%471.49M
Share premium -65.61%10.58M-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
Shareholders' Equity 8.64%1.01B6.43%955.96M2.69%934.16M8.11%898.18M13.17%909.73M11.90%830.78M12.48%803.86M12.56%742.42M10.73%714.64M17.32%659.61M
Non-controlling interest -20.59%1.64M412.90%679K436.20%2.06M23.86%-217K-57.09%384K-132.83%-285K-15.17%895K339.12%868K6,305.88%1.06M58.84%-363K
Total equity 8.58%1.02B6.53%956.64M2.87%936.22M8.12%897.96M13.09%910.11M11.73%830.5M12.44%804.76M12.75%743.29M10.89%715.7M17.44%659.24M
Total equity and total liabilities -9.38%2.45B10.08%2.71B9.75%2.7B-15.40%2.46B-18.08%2.46B1.11%2.91B7.89%3B5.77%2.87B5.45%2.78B5.02%2.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
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