China PengFei Group Limited
HKEX:3348.HK
1.02 (HKD) • At close October 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 532.613 | 378.902 | 388.877 | 345.681 | 376.157 | 393.732 | 343.697 | 434.795 | 417.999 | 486.445 |
| Short Term Investments
| 7.767 | 171.609 | 100.8 | 100 | 200.136 | 200.731 | 150 | 150 | 150 | 0 |
| Cash and Short Term Investments
| 641.861 | 550.511 | 489.677 | 445.681 | 576.293 | 594.463 | 543.697 | 584.795 | 567.999 | 486.445 |
| Net Receivables
| 354.855 | 406.597 | 546.211 | 549.941 | 609.289 | 543.603 | 615.59 | 551.277 | 809.328 | 794.628 |
| Inventory
| 687.717 | 743.078 | 1,031.574 | 1,002.803 | 896.963 | 827.851 | 701.094 | 678.673 | 646.158 | 690.047 |
| Other Current Assets
| 200.667 | 331.885 | 341.681 | 387.546 | 312.583 | 375.617 | 299.147 | 261.93 | 290.364 | 997.529 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 424.915 | 439.841 | 441.164 | 449.804 | 394.941 | 340.626 | 303.855 | 261.229 | 250.791 | 240.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.225 | 0.262 | 0.174 | 0.192 | 0.029 | 0.009 | 0.011 | 0.027 | 0.049 | 0.07 |
| Goodwill and Intangible Assets
| 0.225 | 0.262 | 0.174 | 0.192 | 0.029 | 0.009 | 0.011 | 0.027 | 0.049 | 0.07 |
| Long Term Investments
| 0 | -68.519 | 421.66 | 100 | 374.654 | 321.718 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 25.415 | 19.678 | 20.612 | 20.316 | 18.917 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 148.042 | 202.943 | -441.338 | -20.612 | -394.97 | -340.635 | -303.866 | -261.256 | -250.84 | 12.846 |
| Total Non-Current Assets
| 573.182 | 599.942 | 441.338 | 549.996 | 394.97 | 340.635 | 303.866 | 261.256 | 250.84 | 253.665 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 467.943 | 485.451 | 721.319 | 684.697 | 711.873 | 705.538 | 663.967 | 572.13 | 562.646 | 566.029 |
| Short Term Debt
| 4.604 | 37.371 | 36.403 | 87.606 | 0.136 | 0.044 | 0.052 | 0.059 | 0.067 | 0.074 |
| Tax Payables
| 0 | 50.498 | 37.36 | 50.175 | 67.224 | 55.315 | 17.419 | 12.001 | 13.342 | 9.127 |
| Deferred Revenue
| 55.75 | 0.987 | -36.403 | -87.606 | -0.136 | -0.044 | -0.052 | -0.059 | -0.067 | 9.127 |
| Other Current Liabilities
| 963.868 | 955.021 | 1,299.716 | 1,462.429 | 1,381.836 | 1,340.116 | 1,360.57 | 1,404.502 | 1,455.136 | 1,304.681 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 16.191 | 17.941 | 19.691 | 17.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 49.104 | 32.966 | 33.768 | 37.2 | 22.4 | 14 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.418 | 1.977 | -15.962 | 0 | 0 | 19.613 | 17.734 | 8.409 | 9.398 |
| Other Non-Current Liabilities
| 52.192 | 0 | -34.943 | -17.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 68.383 | 71.463 | 19.691 | 17.806 | 37.2 | 22.4 | 33.613 | 17.734 | 8.409 | 9.398 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||
| Preferred Stock
| 216.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.504 | 4.504 | 4.504 | 4.504 | 4.504 | 4.504 | 4.504 | 4.504 | 4.504 | 4.504 |
| Retained Earnings
| 674.658 | 646.339 | 587.015 | 523.093 | 479.889 | 419.105 | 340.256 | 326.058 | 237.683 | 213.908 |
| Accumulated Other Comprehensive Income/Loss
| 2.252 | 2.252 | 2.252 | 2.252 | 2.251 | 2.252 | 2.252 | 2.252 | 2.252 | -346.946 |
| Other Total Stockholders Equity
| 0 | 256.632 | 237.012 | 274.012 | 255.78 | 288.78 | 312.594 | 312.594 | 317.807 | 667.005 |
| Total Shareholders Equity
| 898.178 | 909.727 | 830.783 | 803.861 | 742.424 | 714.641 | 659.606 | 645.408 | 562.246 | 538.471 |
| Total Equity
| 897.961 | 910.111 | 830.498 | 804.756 | 743.292 | 715.696 | 659.243 | 645.391 | 561.364 | 538.377 |
| Total Liabilities & Shareholders Equity
| 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 |