China PengFei Group Limited (HKG:3348)
Hong Kong · Delayed Price · Currency is HKD 1.210
-0.040 (-3.20%)
Feb 5, 2026, 2:54 PM HKT
China PengFei Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,198 | 1,259 | 1,730 | 1,587 | 1,825 | 1,574 | |
Revenue Growth (YoY) | -21.13% | -27.21% | 8.95% | -13.02% | 15.92% | 7.44% |
Cost of Revenue | 941.75 | 1,009 | 1,355 | 1,299 | 1,522 | 1,266 |
Gross Profit | 256 | 249.94 | 374.56 | 288.54 | 303.04 | 308.6 |
Selling, General & Admin | 161.45 | 151.05 | 153.28 | 131.21 | 140.38 | 130.9 |
Research & Development | 32.99 | 51.4 | 35.98 | 27.57 | 30.52 | 34.47 |
Operating Expenses | 194.92 | 200.48 | 231.72 | 170.5 | 178.68 | 189.06 |
Operating Income | 61.08 | 49.47 | 142.84 | 118.04 | 124.36 | 119.53 |
Interest Expense | -0.21 | -0.5 | -0.61 | -0.11 | -0 | -0 |
Interest & Investment Income | 12.75 | 13.48 | 3.35 | 1.54 | 3.37 | 3.54 |
Currency Exchange Gain (Loss) | -0.38 | - | - | 10.95 | -6.65 | -1.7 |
Other Non Operating Income (Expenses) | 20.86 | 23.52 | 35.75 | 8.43 | 6.82 | 32.56 |
EBT Excluding Unusual Items | 94.1 | 85.96 | 181.33 | 138.84 | 127.89 | 153.93 |
Gain (Loss) on Sale of Investments | 1.6 | - | - | 5.74 | 1.7 | 1.11 |
Gain (Loss) on Sale of Assets | 0.47 | - | - | 0.06 | 0.33 | 1.09 |
Pretax Income | 96.17 | 85.96 | 181.33 | 144.64 | 129.92 | 156.13 |
Income Tax Expense | 15.92 | 15.23 | 37.83 | 22.58 | 19.62 | 24.11 |
Earnings From Continuing Operations | 80.25 | 70.74 | 143.5 | 122.06 | 110.31 | 132.01 |
Minority Interest in Earnings | -2.28 | -3.46 | -0.64 | 0.16 | -1.07 | -0.08 |
Net Income | 77.97 | 67.28 | 142.87 | 122.22 | 109.23 | 131.94 |
Net Income to Common | 77.97 | 67.28 | 142.87 | 122.22 | 109.23 | 131.94 |
Net Income Growth | -29.28% | -52.91% | 16.89% | 11.89% | -17.21% | 67.15% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change (YoY) | - | - | - | - | - | 27.85% |
EPS (Basic) | 0.16 | 0.13 | 0.29 | 0.24 | 0.22 | 0.26 |
EPS (Diluted) | 0.16 | 0.13 | 0.29 | 0.24 | 0.22 | 0.26 |
EPS Growth | -29.28% | -52.91% | 16.89% | 11.89% | -17.21% | 30.76% |
Free Cash Flow | 333.72 | 378.67 | 21.4 | -66.62 | 84.13 | 139.39 |
Free Cash Flow Per Share | 0.67 | 0.76 | 0.04 | -0.13 | 0.17 | 0.28 |
Dividend Per Share | 0.040 | 0.040 | 0.086 | 0.074 | 0.066 | 0.080 |
Dividend Growth | -52.89% | -52.89% | 15.81% | 12.12% | -17.50% | 60.00% |
Gross Margin | 21.37% | 19.86% | 21.66% | 18.18% | 16.60% | 19.60% |
Operating Margin | 5.10% | 3.93% | 8.26% | 7.44% | 6.81% | 7.59% |
Profit Margin | 6.51% | 5.34% | 8.26% | 7.70% | 5.99% | 8.38% |
Free Cash Flow Margin | 27.86% | 30.08% | 1.24% | -4.20% | 4.61% | 8.85% |
EBITDA | 72.12 | 56.85 | 149.03 | 123.47 | 130.06 | 125.31 |
EBITDA Margin | 6.02% | 4.52% | 8.62% | 7.78% | 7.13% | 7.96% |
D&A For EBITDA | 11.04 | 7.38 | 6.19 | 5.43 | 5.7 | 5.78 |
EBIT | 61.08 | 49.47 | 142.84 | 118.04 | 124.36 | 119.53 |
EBIT Margin | 5.10% | 3.93% | 8.26% | 7.44% | 6.81% | 7.59% |
Effective Tax Rate | 16.55% | 17.71% | 20.86% | 15.61% | 15.10% | 15.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.