China PengFei Group Limited (3348.HK)

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3348.HK
Financiële Gegevens

1.04 (HKD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	506.443	532.613	378.902	388.877	345.681	376.157	393.732	343.697	434.795	417.999	486.445	233.881	96.589	228.302
Kortetermijnbeleggingen Numbers are in millions	98	7.767	171.609	100.8	100	200.136	200.731	150	150	150	0	3.426	304.6	29.396
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	713.761	641.861	550.511	489.677	445.681	576.293	594.463	543.697	584.795	567.999	486.445	237.307	401.189	257.698
Nettovorderingen Numbers are in millions	411.113	354.855	406.597	546.211	549.941	609.289	543.603	615.59	551.277	809.328	794.628	622.705	457.533	374.101
Voorraad Numbers are in millions	728.62	687.717	743.078	1,031.574	1,002.803	896.963	827.851	701.094	678.673	646.158	690.047	419.135	248.663	160.946
Overige vlottende activa Numbers are in millions	248.028	200.894	228.795	240.881	287.546	112.447	174.886	249.147	261.93	290.364	202.901	144.304	225.389	201.003
Totaal vlottende activa Numbers are in millions	2,101.522	1,885.327	1,860.462	2,308.343	2,285.971	2,194.992	2,140.803	2,109.528	2,076.675	2,313.849	2,174.021	1,423.451	1,332.774	993.748
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	407.486	424.915	439.841	441.164	449.804	394.941	340.626	303.855	261.229	250.791	240.749	252.189	262.63	312.605
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.231	0.225	0.262	0.174	0.192	0.029	0.009	0.011	0.027	0.049	0.07	0.109	0.167	0.199
Goodwill en immateriële activa Numbers are in millions	0.231	0.225	0.262	0.174	0.192	0.029	0.009	0.011	0.027	0.049	0.07	0.109	0.167	0.199
Langetermijnbeleggingen Numbers are in millions	0	0	-68.519	421.66	100	374.654	321.718	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	25.415	19.678	20.612	20.316	18.917	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	191.119	148.042	202.943	-441.338	-20.612	-394.97	-340.635	-303.866	-261.256	-250.84	12.846	14.001	15.46	44.199
Totaal niet-vlottende activa Numbers are in millions	598.836	573.182	599.942	441.338	549.996	394.97	340.635	303.866	261.256	250.84	253.665	266.299	278.257	357.003
Totaal activa Numbers are in millions	2,700.358	2,458.509	2,460.404	2,906.167	3,003.456	2,874.201	2,783.75	2,717.393	2,639.757	2,587.555	2,427.686	1,689.75	1,611.031	1,350.751
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	550.263	467.943	485.451	721.319	684.697	711.873	705.538	663.967	572.13	562.646	566.029	596.003	460.791	306.317
Kortlopende schulden Numbers are in millions	1.483	4.605	37.371	36.403	87.606	0.136	0.044	0.052	0.059	0.067	-7.007	-2.66	3.104	-7.58
Belastingschulden Numbers are in millions	0	0	50.498	37.36	50.175	67.224	55.315	17.419	12.001	13.342	9.127	14.122	13.227	14.6
Uitgestelde opbrengsten Numbers are in millions	0	0	0.987	-36.403	-87.606	-0.136	-0.044	-0.052	-0.059	-0.067	9.127	14.122	13.227	14.6
Overige kortlopende verplichtingen Numbers are in millions	1,159.453	1,019.617	904.523	1,225.953	1,324.648	1,314.476	1,284.757	1,343.099	1,392.442	1,441.727	1,295.554	761.867	644.545	626.997
Totaal kortlopende verplichtingen Numbers are in millions	1,711.199	1,492.165	1,478.83	2,021.035	2,147.126	2,093.709	2,045.654	2,024.537	1,976.632	2,017.782	1,879.911	1,386.203	1,134.894	962.633
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	16.191	17.941	19.691	17.806	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	49.104	32.966	33.768	37.2	22.4	14	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	4.418	1.977	-15.962	0	0	19.613	17.734	8.409	9.398	7.64	4.661	8.211
Overige niet-vlottende verplichtingen Numbers are in millions	52.944	52.192	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	52.944	68.383	71.463	19.691	17.806	37.2	22.4	33.613	17.734	8.409	9.398	7.64	4.661	8.211
Totaal passiva Numbers are in millions	1,764.143	1,560.548	1,550.293	2,075.669	2,198.7	2,130.909	2,068.054	2,058.15	1,994.366	2,026.191	1,889.309	1,393.843	1,139.555	970.844
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.504	4.504	4.504	4.504	4.504	4.504	4.504	4.504	4.504	4.504	4.504	51.386	88.702	37.316
Ingehouden winsten Numbers are in millions	0	674.658	646.339	587.015	523.093	479.889	419.105	340.256	326.058	237.683	213.908	153.693	313.083	287.429
Overige gereserveerde algehele resultaten Numbers are in millions	898.885	2.252	2.252	2.252	2.252	2.251	2.252	2.252	2.252	2.252	-346.946	-313.346	-278.287	-247.184
Overige totale aandeelhoudersvermogen Numbers are in millions	30.767	216.764	256.632	237.012	274.012	255.78	288.78	312.594	312.594	317.807	317.807	90.47	349.297	54.902
Totaal eigen vermogen van aandeelhouders Numbers are in millions	934.156	898.178	909.727	830.783	803.861	742.424	714.641	659.606	645.408	562.246	538.471	296.971	472.795	379.647
Totaal eigen vermogen Numbers are in millions	936.215	897.961	910.111	830.498	804.756	743.292	715.696	659.243	645.391	561.364	538.377	295.907	471.476	379.907
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,700.358	2,458.509	2,460.404	2,906.167	3,003.456	2,874.201	2,783.75	2,717.393	2,639.757	2,587.555	2,427.686	1,689.75	1,611.031	1,350.751

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