China PengFei Group Limited
HKEX:3348.HK
1.11 (HKD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 378.902 | 345.681 | 393.732 | 434.795 | 486.445 | 233.881 | 96.589 | 228.302 |
| Short Term Investments
| 103.09 | 100 | 200.731 | 150 | 0 | 3.426 | 304.6 | 29.396 |
| Cash and Short Term Investments
| 481.992 | 445.681 | 594.463 | 584.795 | 486.445 | 237.307 | 401.189 | 257.698 |
| Net Receivables
| 406.597 | 549.941 | 543.603 | 551.277 | 794.628 | 622.705 | 457.533 | 374.101 |
| Inventory
| 743.078 | 1,002.803 | 827.851 | 678.673 | 690.047 | 419.135 | 248.663 | 160.946 |
| Other Current Assets
| 228.795 | 287.546 | 174.886 | 261.93 | 202.901 | 144.304 | 225.389 | 201.003 |
| Total Current Assets
| 1,860.462 | 2,285.971 | 2,140.803 | 2,076.675 | 2,174.021 | 1,423.451 | 1,332.774 | 993.748 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 426.644 | 449.804 | 340.626 | 261.229 | 240.749 | 252.189 | 262.63 | 312.605 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.262 | 0.192 | 0.009 | 0.027 | 0.07 | 0.109 | 0.167 | 0.199 |
| Goodwill and Intangible Assets
| 0.262 | 0.192 | 0.009 | 0.027 | 0.07 | 0.109 | 0.167 | 0.199 |
| Long Term Investments
| 0 | 100 | 321.718 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 20.612 | 18.917 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 173.036 | -20.612 | -340.635 | -261.256 | 12.846 | 14.001 | 15.46 | 44.199 |
| Total Non-Current Assets
| 599.942 | 549.996 | 340.635 | 261.256 | 253.665 | 266.299 | 278.257 | 357.003 |
| Total Assets
| 2,460.404 | 3,003.456 | 2,783.75 | 2,639.757 | 2,427.686 | 1,689.75 | 1,611.031 | 1,350.751 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 485.451 | 684.697 | 705.538 | 572.13 | 566.029 | 596.003 | 460.791 | 306.317 |
| Short Term Debt
| 37.371 | 87.606 | 0.044 | 0.059 | 0.074 | -2.66 | 3.104 | -7.58 |
| Tax Payables
| 50.498 | 50.175 | 55.315 | 12.001 | 9.127 | 14.122 | 13.227 | 14.6 |
| Deferred Revenue
| 0 | -87.606 | -0.044 | -0.059 | 0 | 14.122 | 13.227 | 14.6 |
| Other Current Liabilities
| 905.51 | 1,324.648 | 1,284.757 | 1,392.442 | 1,304.681 | 761.867 | 644.545 | 626.997 |
| Total Current Liabilities
| 1,478.83 | 2,147.126 | 2,045.654 | 1,976.632 | 1,879.911 | 1,386.203 | 1,134.894 | 962.633 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 17.941 | 17.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 49.104 | 33.768 | 22.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.418 | -15.962 | 0 | 17.734 | 9.398 | 7.64 | 4.661 | 8.211 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 71.463 | 17.806 | 22.4 | 17.734 | 9.398 | 7.64 | 4.661 | 8.211 |
| Total Liabilities
| 1,550.293 | 2,198.7 | 2,068.054 | 1,994.366 | 1,889.309 | 1,393.843 | 1,139.555 | 970.844 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.504 | 4.504 | 4.504 | 4.504 | 4.504 | 51.386 | 88.702 | 37.316 |
| Retained Earnings
| 646.339 | 523.093 | 419.105 | 326.058 | 213.908 | 153.693 | 313.083 | 287.429 |
| Accumulated Other Comprehensive Income/Loss
| 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | -313.346 | -278.287 | -247.184 |
| Other Total Stockholders Equity
| 256.632 | 274.012 | 288.78 | 312.594 | 317.807 | 90.47 | 349.297 | 54.902 |
| Total Shareholders Equity
| 909.727 | 803.861 | 714.641 | 645.408 | 538.471 | 296.971 | 472.795 | 379.647 |
| Total Equity
| 910.111 | 804.756 | 715.696 | 645.391 | 538.377 | 295.907 | 471.476 | 379.907 |
| Total Liabilities & Shareholders Equity
| 2,460.404 | 3,003.456 | 2,783.75 | 2,639.757 | 2,427.686 | 1,689.75 | 1,611.031 | 1,350.751 |