China PengFei Group Limited (HKG:3348)
1.350
+0.050 (3.85%)
Apr 27, 2026, 3:40 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,433 | 1,259 | 1,730 | 1,587 | 1,825 | Upgrade
|
| Revenue Growth (YoY) | 13.83% | -27.21% | 8.95% | -13.02% | 15.92% | Upgrade
|
| Cost of Revenue | 1,132 | 1,009 | 1,355 | 1,299 | 1,522 | Upgrade
|
| Gross Profit | 301.35 | 249.94 | 374.56 | 288.54 | 303.04 | Upgrade
|
| Selling, General & Admin | 167.38 | 151.05 | 153.28 | 131.21 | 140.38 | Upgrade
|
| Research & Development | 50.04 | 51.4 | 35.98 | 27.57 | 30.52 | Upgrade
|
| Operating Expenses | 210.34 | 200.48 | 231.72 | 170.5 | 178.68 | Upgrade
|
| Operating Income | 91.01 | 49.47 | 142.84 | 118.04 | 124.36 | Upgrade
|
| Interest Expense | -0.03 | -0.5 | -0.61 | -0.11 | -0 | Upgrade
|
| Interest & Investment Income | - | 13.48 | 3.35 | 1.54 | 3.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.2 | 4.7 | 17.07 | 10.95 | -6.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.65 | 16.77 | 13.81 | 8.43 | 6.82 | Upgrade
|
| EBT Excluding Unusual Items | 126.43 | 83.91 | 176.47 | 138.84 | 127.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.53 | 4.72 | 5.74 | 1.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.48 | 0.15 | 0.06 | 0.33 | Upgrade
|
| Pretax Income | 126.43 | 85.96 | 181.33 | 144.64 | 129.92 | Upgrade
|
| Income Tax Expense | 24.54 | 15.23 | 37.83 | 22.58 | 19.62 | Upgrade
|
| Earnings From Continuing Operations | 101.9 | 70.74 | 143.5 | 122.06 | 110.31 | Upgrade
|
| Minority Interest in Earnings | -0.96 | -3.46 | -0.64 | 0.16 | -1.07 | Upgrade
|
| Net Income | 100.94 | 67.28 | 142.87 | 122.22 | 109.23 | Upgrade
|
| Net Income to Common | 100.94 | 67.28 | 142.87 | 122.22 | 109.23 | Upgrade
|
| Net Income Growth | 50.02% | -52.91% | 16.89% | 11.89% | -17.21% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | 0.20 | 0.13 | 0.29 | 0.24 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.13 | 0.29 | 0.24 | 0.22 | Upgrade
|
| EPS Growth | 50.02% | -52.91% | 16.89% | 11.89% | -17.21% | Upgrade
|
| Free Cash Flow | - | 378.67 | 21.4 | -66.62 | 84.13 | Upgrade
|
| Free Cash Flow Per Share | - | 0.76 | 0.04 | -0.13 | 0.17 | Upgrade
|
| Dividend Per Share | 0.061 | 0.040 | 0.086 | 0.074 | 0.066 | Upgrade
|
| Dividend Growth | 50.01% | -52.89% | 15.81% | 12.12% | -17.50% | Upgrade
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| Gross Margin | 21.03% | 19.86% | 21.66% | 18.18% | 16.60% | Upgrade
|
| Operating Margin | 6.35% | 3.93% | 8.26% | 7.44% | 6.81% | Upgrade
|
| Profit Margin | 7.04% | 5.34% | 8.26% | 7.70% | 5.99% | Upgrade
|
| Free Cash Flow Margin | - | 30.08% | 1.24% | -4.20% | 4.61% | Upgrade
|
| EBITDA | 98.39 | 56.85 | 149.03 | 123.47 | 130.06 | Upgrade
|
| EBITDA Margin | 6.87% | 4.52% | 8.62% | 7.78% | 7.13% | Upgrade
|
| D&A For EBITDA | 7.38 | 7.38 | 6.19 | 5.43 | 5.7 | Upgrade
|
| EBIT | 91.01 | 49.47 | 142.84 | 118.04 | 124.36 | Upgrade
|
| EBIT Margin | 6.35% | 3.93% | 8.26% | 7.44% | 6.81% | Upgrade
|
| Effective Tax Rate | 19.41% | 17.71% | 20.86% | 15.61% | 15.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.