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China PengFei Group Limited (3348.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.130-0.056 (-4.72%)
At close: 03:23PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
378,902
345,681
393,732
434,795
Other short-term investments
171,609
100,000
200,731
150,000
Total cash
550,511
445,681
594,463
584,795
Net receivables
341,335
479,350
124,047
77,850
Inventory
743,078
1,002,803
827,851
678,673
Total current assets
1,860,462
2,285,971
2,140,803
2,076,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
891,949
873,642
766,728
647,324
Accumulated depreciation
-452,108
-423,058
-401,596
-374,557
Net property, plant and equipment
439,841
450,584
365,132
272,767
Total non-current assets
599,942
717,485
642,947
563,082
Total assets
2,460,404
3,003,456
2,783,750
2,639,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,361
87,579
0
-
Accounts payable
485,451
684,697
705,538
572,130
Total current liabilities
1,478,830
2,147,126
2,045,654
1,976,632
Non-current liabilities
Long-term debt
17,941
17,806
0
-
Deferred tax liabilities
4,418
0
0
17,734
Deferred revenues
49,104
33,768
22,400
0
Total non-current liabilities
71,463
51,574
22,400
17,734
Total liabilities
1,550,293
2,198,700
2,068,054
1,994,366
Stockholders' equity
Common stock
4,504
4,504
4,504
4,504
Retained earnings
646,339
523,093
419,105
-
Total stockholders' equity
909,727
803,861
714,641
645,408
Total liabilities and stockholders' equity
2,460,404
3,003,456
2,783,750
2,639,757