China PengFei Group Limited (03348.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.7B	1.4B	1.3B	1.7B	1.6B
Cost of Revenue	2.1B	1.1B	1.0B	1.4B	1.3B
Gross Profit	551.3M	301.4M	249.9M	374.6M	288.5M
Operating Expenses
R&D Expense	101.4M	50.0M	51.4M	36.0M	27.6M
SG&A Expense	309.4M	123.3M	151.1M	153.3M	131.2M
General & Admin Expense	127.6M	33.4M	61.7M	62.8M	47.9M
Selling & Marketing Expense	179.3M	89.9M	89.4M	90.5M	83.3M
Other Expenses	—	37.0M	(2.0M)	42.5M	11.7M
Total Operating Expenses	410.8M	210.3M	200.5M	231.7M	170.5M
Cost and Expenses	2.6B	1.3B	1.2B	1.6B	1.5B
Operating Income (EBIT)	140.5M	91.0M	49.5M	142.8M	118.0M
Non-Operating
Interest Income	—	—	—	3.3M	1.5M
Interest Expense	6.1M	24.4K	501.0K	606.0K	113.0K
Net Interest Income	(6.1M)	(24.4K)	(501.0K)	2.7M	1.4M
Other Non-Op Income/Expense	71.9M	35.4M	36.5M	38.5M	26.6M
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	212.4M	126.4M	86.0M	181.3M	144.6M
Income Tax Expense	39.8M	24.5M	15.2M	37.8M	22.6M
Bottom Line
Net Income	168.2M	100.9M	67.3M	142.9M	122.2M
Earnings from Cont. Ops	172.6M	101.9M	70.7M	143.5M	122.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	168.2M	100.9M	67.3M	142.9M	122.2M
Per Share
Basic EPS	HK$0.34	HK$0.20	HK$0.13	HK$0.29	HK$0.24
Diluted EPS	HK$0.34	HK$0.20	HK$0.13	HK$0.29	HK$0.24
Revenue Per Share	HK$5.38	HK$2.87	HK$2.52	HK$3.46	HK$3.17
Shares
Basic Shares Outstanding	500.0M	500.0M	500.0M	500.0M	500.0M
Diluted Shares Outstanding	500.0M	500.0M	500.0M	500.0M	500.0M
Profitability Metrics
EBITDA	150.6M	98.1M	55.7M	149.0M	123.5M
D&A	10.1M	7.1M	6.2M	6.3M	5.6M
EBIT	140.5M	91.0M	49.5M	142.8M	118.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025