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01114 BRILLIANCE CHI

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3.410
-0.120-3.40%

Trading Aug 26 13:31 CST

17.20BMarket Cap2.87P/E (TTM)

BRILLIANCE CHI Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

104.72%293.56M

-31.19%127.44M

-27.86%143.4M

-37.93%185.2M

-50.26%198.77M

-41.02%298.39M

-42.11%399.61M

-28.25%505.88M

-40.73%690.24M

-30.30%705.1M

Accounts receivable

16.86%316.49M

21.97%344.05M

-4.48%270.84M

-9.26%282.08M

-43.28%283.54M

-65.32%310.86M

-55.56%499.88M

-17.22%896.26M

8.31%1.12B

5.65%1.08B

Notes receivable

51.94%122.21M

5.77%99.92M

-29.46%80.43M

-13.72%94.47M

-20.38%114.03M

0.91%109.49M

-24.13%143.22M

-35.90%108.5M

14.71%188.77M

-46.63%169.27M

Cash and equivalents

11.07%27.35B

8.37%30.85B

37.24%24.62B

2,612.72%28.46B

1,463.72%17.94B

-48.10%1.05B

-66.79%1.15B

-26.84%2.02B

134.56%3.45B

19.61%2.76B

Short-term deposit

--645.87M

----

-66.67%500M

--3.63B

160.28%1.5B

Deposit in the Central Bank

46.15%47.5M

76.92%57.5M

0.00%32.5M

-16.75%32.5M

2.97%32.5M

77.55%39.04M

35.21%31.56M

-16.23%21.99M

-28.29%23.34M

Secured deposit

----

-27.76%2.5B

-13.27%3.04B

364.57%3.46B

89.78%3.5B

-50.78%745.2M

-18.46%1.85B

-51.06%1.51B

82.82%2.26B

187.58%3.09B

Other current assets

2,883.60%3.53B

35.77%134.9M

-92.51%118.27M

-95.88%99.36M

-51.85%1.58B

-58.20%2.41B

-52.74%3.28B

-40.41%5.77B

-29.59%6.94B

230.09%9.68B

Special items of current assets

22.38%1.39B

7.42%1.19B

--1.14B

--1.11B

----

Total current assets

14.43%33.69B

4.67%35.3B

24.49%29.45B

580.40%33.73B

221.59%23.65B

-56.31%4.96B

-59.84%7.36B

-40.34%11.35B

22.41%18.31B

104.91%19.02B

Non-current assets

Property, plant and equipment

216.15%1.25B

-9.58%401.63M

-12.91%394.58M

-38.83%444.19M

-70.71%453.06M

-65.79%726.13M

-21.85%1.55B

-18.58%2.12B

-21.80%1.98B

2.32%2.61B

Construction in progress

----

49.38%35.95M

----

-95.35%24.07M

----

21.01%518M

----

105.11%428.05M

----

Advance payment

-2.83%72.85M

368.86%356.47M

-2.75%74.97M

-2.71%76.03M

-2.67%77.09M

-2.64%78.15M

-2.48%79.21M

-2.45%80.27M

-2.54%81.22M

-2.51%82.28M

Long-term receivables

-5.88%1.83B

70.28%2.24B

46.34%1.95B

-13.40%1.31B

-33.13%1.33B

-41.93%1.52B

-42.66%1.99B

-24.12%2.61B

35.05%3.47B

-7.62%3.44B

Associated company interest

-52.97%11.5B

-15.40%16.69B

-3.90%24.45B

1,897.23%19.73B

2,146.47%25.45B

-10.93%987.77M

-25.33%1.13B

-29.42%1.11B

-4.67%1.52B

-6.09%1.57B

Interests in Joint Venture

----

38.70%41.55B

39.21%37.14B

38.99%29.96B

18.78%26.68B

-10.46%21.56B

Other investments

-11.68%6.72M

-40.46%5.91M

-21.63%7.6M

4.87%9.92M

1.47%9.7M

37.52%9.46M

69.96%9.56M

6.24%6.88M

-32.14%5.63M

-47.31%6.48M

Intangible assets

300.34%143.93M

-15.42%32.08M

-4.90%35.95M

-8.52%37.94M

-94.34%37.81M

-93.29%41.47M

-29.07%668.16M

-34.70%618.06M

12.18%941.95M

54.68%946.56M

Other illiquid assets

18.84%130.27M

45.82%128.07M

35.81%109.62M

12.10%87.83M

-33.30%80.72M

-32.93%78.35M

-17.06%121.02M

-18.25%116.83M

38.95%145.92M

66.03%142.92M

Total non-current assets

-44.81%14.93B

-8.51%19.85B

-1.45%27.06B

-51.78%21.7B

-36.44%27.46B

22.84%44.99B

22.57%43.2B

20.66%36.63B

15.95%35.25B

-7.50%30.36B

Total assets

-13.94%48.63B

-0.49%55.15B

10.55%56.51B

10.96%55.43B

1.09%51.11B

4.12%49.95B

-5.60%50.56B

-2.84%47.97B

18.08%53.56B

17.28%49.37B

Liabilities

Current liabilities

Accounts payable

11.52%265.56M

-18.96%297.28M

-33.86%238.14M

-66.26%366.83M

-70.14%360.05M

-25.49%1.09B

-13.13%1.21B

-5.25%1.46B

-18.94%1.39B

-17.19%1.54B

Notes payable

2.77%245.89M

28.90%219.33M

-8.16%239.26M

-49.12%170.15M

-83.33%260.53M

-82.78%334.39M

-52.98%1.56B

-60.84%1.94B

63.11%3.32B

204.13%4.96B

Tax payable

15.76%4.25M

-71.56%2.94M

-44.11%3.67M

288.46%10.34M

846.75%6.56M

-81.23%2.66M

-93.72%693K

-65.11%14.18M

-18.17%11.03M

198.21%40.63M

Short-term borrowing

-41.12%570M

164.14%924.5M

-6.43%968M

-83.85%350M

-70.31%1.03B

-52.14%2.17B

-47.59%3.48B

-28.02%4.53B

49.00%6.65B

36.09%6.29B

Bank loans and overdrafts

----

-71.88%2.7M

-98.08%7.5M

-98.19%9.6M

79.83%390.6M

260.48%529.9M

986.00%217.2M

635.00%147M

0.00%20M

Provision-current liabilities

-69.04%593.51M

-23.32%1.47B

0.00%1.92B

--1.92B

----

Other current liabilities

7,384.06%20.66B

-9.46%264.67M

-37.30%276.02M

-89.23%292.32M

-71.56%440.23M

-32.17%2.71B

-18.80%1.55B

104.86%4B

-12.86%1.91B

-1.57%1.95B

Total current liabilities

512.83%22.34B

2.07%3.18B

-9.52%3.64B

-63.84%3.11B

-60.69%4.03B

-38.83%8.61B

-23.66%10.25B

-4.90%14.08B

28.67%13.42B

46.12%14.81B

Net current assets

-55.98%11.36B

4.93%32.12B

31.47%25.8B

937.40%30.61B

778.36%19.62B

-33.81%-3.66B

-159.15%-2.89B

-164.83%-2.73B

8.00%4.89B

595.60%4.21B

Total assets less current liabilities

-50.26%26.29B

-0.64%51.98B

12.27%52.86B

26.55%52.31B

16.80%47.08B

21.96%41.34B

0.43%40.31B

-1.95%33.9B

14.92%40.14B

8.14%34.57B

Non-current liabilities

Long-term bank loan

----

--2.7M

-98.03%7.5M

----

1,805.00%381M

1,626.67%518M

-50.00%20M

Other non-current liabilities

4.65%96.09M

-11.25%84.82M

-12.45%91.82M

-38.77%95.58M

-29.65%104.87M

-0.70%156.09M

-10.54%149.07M

-7.23%157.18M

-5.82%166.64M

64.38%169.43M

Total non-current liabilities

4.65%96.09M

-11.25%84.82M

-14.65%91.82M

-41.57%95.58M

-27.84%107.57M

-69.60%163.59M

-78.23%149.07M

184.11%538.18M

230.84%684.64M

32.40%189.43M

Total liabilities

500.34%22.43B

1.67%3.26B

-9.66%3.74B

-63.43%3.21B

-60.22%4.14B

-39.96%8.78B

-26.31%10.4B

-2.51%14.62B

32.60%14.11B

45.93%14.99B

Total assets less total liabilities

-50.36%26.2B

-0.62%51.89B

12.33%52.77B

26.82%52.22B

16.97%46.98B

23.43%41.17B

1.80%40.16B

-2.98%33.36B

13.64%39.45B

8.03%34.38B

Total equity and non-current liabilities

-50.26%26.29B

-0.64%51.98B

12.27%52.86B

26.55%52.31B

16.80%47.08B

21.96%41.34B

0.43%40.31B

-1.95%33.9B

14.92%40.14B

8.14%34.57B

Equity

Share capital

0.00%397.18M

Reserve

-52.11%24.71B

-0.64%50.72B

12.64%51.6B

21.74%51.05B

15.86%45.81B

27.50%41.93B

3.20%39.54B

-1.63%32.89B

13.53%38.31B

8.96%33.43B

Shareholders' Equity

-51.71%25.11B

-0.64%51.12B

12.54%52B

21.54%51.45B

15.70%46.21B

27.17%42.33B

3.17%39.93B

-1.61%33.29B

13.38%38.71B

8.85%33.83B

Non-controlling interest

40.34%1.08B

0.19%773.03M

0.15%772.92M

166.84%771.57M

239.04%771.77M

-1,717.91%-1.15B

-69.40%227.63M

-87.03%71.35M

28.88%743.93M

-26.19%549.92M

Total equity

-50.36%26.2B

-0.62%51.89B

12.33%52.77B

26.82%52.22B

16.97%46.98B

23.43%41.17B

1.80%40.16B

-2.98%33.36B

13.64%39.45B

8.03%34.38B

Total equity and total liabilities

-13.94%48.63B

-0.49%55.15B

10.55%56.51B

10.96%55.43B

1.09%51.11B

4.12%49.95B

-5.60%50.56B

-2.84%47.97B

18.08%53.56B

17.28%49.37B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	104.72%293.56M	-31.19%127.44M	-27.86%143.4M	-37.93%185.2M	-50.26%198.77M	-41.02%298.39M	-42.11%399.61M	-28.25%505.88M	-40.73%690.24M	-30.30%705.1M
Accounts receivable	16.86%316.49M	21.97%344.05M	-4.48%270.84M	-9.26%282.08M	-43.28%283.54M	-65.32%310.86M	-55.56%499.88M	-17.22%896.26M	8.31%1.12B	5.65%1.08B
Notes receivable	51.94%122.21M	5.77%99.92M	-29.46%80.43M	-13.72%94.47M	-20.38%114.03M	0.91%109.49M	-24.13%143.22M	-35.90%108.5M	14.71%188.77M	-46.63%169.27M
Cash and equivalents	11.07%27.35B	8.37%30.85B	37.24%24.62B	2,612.72%28.46B	1,463.72%17.94B	-48.10%1.05B	-66.79%1.15B	-26.84%2.02B	134.56%3.45B	19.61%2.76B
Short-term deposit	--645.87M	----	----	----	----	----	----	-66.67%500M	--3.63B	160.28%1.5B
Deposit in the Central Bank	46.15%47.5M	76.92%57.5M	0.00%32.5M	0.00%32.5M	-16.75%32.5M	2.97%32.5M	77.55%39.04M	35.21%31.56M	-16.23%21.99M	-28.29%23.34M
Secured deposit	----	-27.76%2.5B	-13.27%3.04B	364.57%3.46B	89.78%3.5B	-50.78%745.2M	-18.46%1.85B	-51.06%1.51B	82.82%2.26B	187.58%3.09B
Other current assets	2,883.60%3.53B	35.77%134.9M	-92.51%118.27M	-95.88%99.36M	-51.85%1.58B	-58.20%2.41B	-52.74%3.28B	-40.41%5.77B	-29.59%6.94B	230.09%9.68B
Special items of current assets	22.38%1.39B	7.42%1.19B	--1.14B	--1.11B	----	----	----	----	----	----
Total current assets	14.43%33.69B	4.67%35.3B	24.49%29.45B	580.40%33.73B	221.59%23.65B	-56.31%4.96B	-59.84%7.36B	-40.34%11.35B	22.41%18.31B	104.91%19.02B
Non-current assets
Property, plant and equipment	216.15%1.25B	-9.58%401.63M	-12.91%394.58M	-38.83%444.19M	-70.71%453.06M	-65.79%726.13M	-21.85%1.55B	-18.58%2.12B	-21.80%1.98B	2.32%2.61B
Construction in progress	----	----	49.38%35.95M	----	-95.35%24.07M	----	21.01%518M	----	105.11%428.05M	----
Advance payment	-2.83%72.85M	368.86%356.47M	-2.75%74.97M	-2.71%76.03M	-2.67%77.09M	-2.64%78.15M	-2.48%79.21M	-2.45%80.27M	-2.54%81.22M	-2.51%82.28M
Long-term receivables	-5.88%1.83B	70.28%2.24B	46.34%1.95B	-13.40%1.31B	-33.13%1.33B	-41.93%1.52B	-42.66%1.99B	-24.12%2.61B	35.05%3.47B	-7.62%3.44B
Associated company interest	-52.97%11.5B	-15.40%16.69B	-3.90%24.45B	1,897.23%19.73B	2,146.47%25.45B	-10.93%987.77M	-25.33%1.13B	-29.42%1.11B	-4.67%1.52B	-6.09%1.57B
Interests in Joint Venture	----	----	----	----	----	38.70%41.55B	39.21%37.14B	38.99%29.96B	18.78%26.68B	-10.46%21.56B
Other investments	-11.68%6.72M	-40.46%5.91M	-21.63%7.6M	4.87%9.92M	1.47%9.7M	37.52%9.46M	69.96%9.56M	6.24%6.88M	-32.14%5.63M	-47.31%6.48M
Intangible assets	300.34%143.93M	-15.42%32.08M	-4.90%35.95M	-8.52%37.94M	-94.34%37.81M	-93.29%41.47M	-29.07%668.16M	-34.70%618.06M	12.18%941.95M	54.68%946.56M
Other illiquid assets	18.84%130.27M	45.82%128.07M	35.81%109.62M	12.10%87.83M	-33.30%80.72M	-32.93%78.35M	-17.06%121.02M	-18.25%116.83M	38.95%145.92M	66.03%142.92M
Total non-current assets	-44.81%14.93B	-8.51%19.85B	-1.45%27.06B	-51.78%21.7B	-36.44%27.46B	22.84%44.99B	22.57%43.2B	20.66%36.63B	15.95%35.25B	-7.50%30.36B
Total assets	-13.94%48.63B	-0.49%55.15B	10.55%56.51B	10.96%55.43B	1.09%51.11B	4.12%49.95B	-5.60%50.56B	-2.84%47.97B	18.08%53.56B	17.28%49.37B
Liabilities
Current liabilities
Accounts payable	11.52%265.56M	-18.96%297.28M	-33.86%238.14M	-66.26%366.83M	-70.14%360.05M	-25.49%1.09B	-13.13%1.21B	-5.25%1.46B	-18.94%1.39B	-17.19%1.54B
Notes payable	2.77%245.89M	28.90%219.33M	-8.16%239.26M	-49.12%170.15M	-83.33%260.53M	-82.78%334.39M	-52.98%1.56B	-60.84%1.94B	63.11%3.32B	204.13%4.96B
Tax payable	15.76%4.25M	-71.56%2.94M	-44.11%3.67M	288.46%10.34M	846.75%6.56M	-81.23%2.66M	-93.72%693K	-65.11%14.18M	-18.17%11.03M	198.21%40.63M
Short-term borrowing	-41.12%570M	164.14%924.5M	-6.43%968M	-83.85%350M	-70.31%1.03B	-52.14%2.17B	-47.59%3.48B	-28.02%4.53B	49.00%6.65B	36.09%6.29B
Bank loans and overdrafts	----	----	-71.88%2.7M	-98.08%7.5M	-98.19%9.6M	79.83%390.6M	260.48%529.9M	986.00%217.2M	635.00%147M	0.00%20M
Provision-current liabilities	-69.04%593.51M	-23.32%1.47B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	--1.92B	--1.92B	----	----
Other current liabilities	7,384.06%20.66B	-9.46%264.67M	-37.30%276.02M	-89.23%292.32M	-71.56%440.23M	-32.17%2.71B	-18.80%1.55B	104.86%4B	-12.86%1.91B	-1.57%1.95B
Total current liabilities	512.83%22.34B	2.07%3.18B	-9.52%3.64B	-63.84%3.11B	-60.69%4.03B	-38.83%8.61B	-23.66%10.25B	-4.90%14.08B	28.67%13.42B	46.12%14.81B
Net current assets	-55.98%11.36B	4.93%32.12B	31.47%25.8B	937.40%30.61B	778.36%19.62B	-33.81%-3.66B	-159.15%-2.89B	-164.83%-2.73B	8.00%4.89B	595.60%4.21B
Total assets less current liabilities	-50.26%26.29B	-0.64%51.98B	12.27%52.86B	26.55%52.31B	16.80%47.08B	21.96%41.34B	0.43%40.31B	-1.95%33.9B	14.92%40.14B	8.14%34.57B
Non-current liabilities
Long-term bank loan	----	----	----	----	--2.7M	-98.03%7.5M	----	1,805.00%381M	1,626.67%518M	-50.00%20M
Other non-current liabilities	4.65%96.09M	-11.25%84.82M	-12.45%91.82M	-38.77%95.58M	-29.65%104.87M	-0.70%156.09M	-10.54%149.07M	-7.23%157.18M	-5.82%166.64M	64.38%169.43M
Total non-current liabilities	4.65%96.09M	-11.25%84.82M	-14.65%91.82M	-41.57%95.58M	-27.84%107.57M	-69.60%163.59M	-78.23%149.07M	184.11%538.18M	230.84%684.64M	32.40%189.43M
Total liabilities	500.34%22.43B	1.67%3.26B	-9.66%3.74B	-63.43%3.21B	-60.22%4.14B	-39.96%8.78B	-26.31%10.4B	-2.51%14.62B	32.60%14.11B	45.93%14.99B
Total assets less total liabilities	-50.36%26.2B	-0.62%51.89B	12.33%52.77B	26.82%52.22B	16.97%46.98B	23.43%41.17B	1.80%40.16B	-2.98%33.36B	13.64%39.45B	8.03%34.38B
Total equity and non-current liabilities	-50.26%26.29B	-0.64%51.98B	12.27%52.86B	26.55%52.31B	16.80%47.08B	21.96%41.34B	0.43%40.31B	-1.95%33.9B	14.92%40.14B	8.14%34.57B
Equity
Share capital	0.00%397.18M	0.00%397.18M	0.00%397.18M	0.00%397.18M	0.00%397.18M	0.00%397.18M	0.00%397.18M	0.00%397.18M	0.00%397.18M	0.00%397.18M
Reserve	-52.11%24.71B	-0.64%50.72B	12.64%51.6B	21.74%51.05B	15.86%45.81B	27.50%41.93B	3.20%39.54B	-1.63%32.89B	13.53%38.31B	8.96%33.43B
Shareholders' Equity	-51.71%25.11B	-0.64%51.12B	12.54%52B	21.54%51.45B	15.70%46.21B	27.17%42.33B	3.17%39.93B	-1.61%33.29B	13.38%38.71B	8.85%33.83B
Non-controlling interest	40.34%1.08B	0.19%773.03M	0.15%772.92M	166.84%771.57M	239.04%771.77M	-1,717.91%-1.15B	-69.40%227.63M	-87.03%71.35M	28.88%743.93M	-26.19%549.92M
Total equity	-50.36%26.2B	-0.62%51.89B	12.33%52.77B	26.82%52.22B	16.97%46.98B	23.43%41.17B	1.80%40.16B	-2.98%33.36B	13.64%39.45B	8.03%34.38B
Total equity and total liabilities	-13.94%48.63B	-0.49%55.15B	10.55%56.51B	10.96%55.43B	1.09%51.11B	4.12%49.95B	-5.60%50.56B	-2.84%47.97B	18.08%53.56B	17.28%49.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion
Auditor	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01114 BRILLIANCE CHI

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