HK Stock MarketDetailed Quotes

01114 BRILLIANCE CHI

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  • 3.850
  • -0.010-0.26%
Market Closed Aug 15 16:08 CST
19.42BMarket Cap2.28P/E (TTM)

BRILLIANCE CHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
16.98%1.16B
Accounts receivable
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
-8.89%1.04B
Notes receivable
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
-28.51%164.56M
Cash and equivalents
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
-22.45%1.47B
Short-term deposit
----
----
----
----
----
----
-66.67%500M
--3.63B
160.28%1.5B
----
Deposit  in the Central Bank
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
-37.96%26.25M
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
35.57%1.24B
Other current assets
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
232.72%9.86B
Special items of current assets
7.42%1.19B
--1.14B
--1.11B
----
----
----
----
----
----
----
Total current assets
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
82.55%14.96B
Non-current assets
Property, plant and equipment
-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
7.89%2.53B
Construction in progress
----
49.38%35.95M
----
-95.35%24.07M
----
21.01%518M
----
105.11%428.05M
----
-9.13%208.69M
Advance payment
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
-2.48%83.34M
Long-term receivables
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
-25.86%2.57B
Associated company interest
-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
-5.52%1.59B
Interests in Joint Venture
----
----
----
----
38.70%41.55B
39.21%37.14B
38.99%29.96B
18.78%26.68B
-10.46%21.56B
-7.08%22.46B
Other investments
-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
-42.62%8.29M
Intangible assets
-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
30.59%839.72M
Other illiquid assets
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
44.86%105.01M
Total non-current assets
-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
-7.08%30.4B
Total assets
-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
10.88%45.36B
Liabilities
Current liabilities
Accounts payable
-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
-37.51%1.71B
Notes payable
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
42.02%2.04B
Tax payable
-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
-27.84%13.48M
Short-term borrowing
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
0.12%4.46B
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
--20M
Provision-current liabilities
-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
-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
5.39%2.19B
Total current liabilities
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
-2.73%10.43B
Net current assets
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
278.95%4.53B
Total assets less current liabilities
-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
15.71%34.93B
Non-current liabilities
Long-term bank loan
----
----
----
--2.7M
-98.03%7.5M
----
1,805.00%381M
1,626.67%518M
-50.00%20M
-57.14%30M
Other non-current liabilities
-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
--176.94M
Total non-current liabilities
-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
15.93%206.94M
Total liabilities
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
-2.43%10.64B
Total assets less total liabilities
-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
15.71%34.72B
Total equity and non-current liabilities
-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
15.71%34.93B
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
-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
16.03%33.74B
Shareholders' Equity
-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
15.82%34.14B
Non-controlling interest
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
9.87%577.24M
Total equity
-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
15.71%34.72B
Total equity and total liabilities
-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
10.88%45.36B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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%705.1M16.98%1.16B
Accounts receivable 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%896.26M8.31%1.12B5.65%1.08B-8.89%1.04B
Notes receivable 5.77%99.92M-29.46%80.43M-13.72%94.47M-20.38%114.03M0.91%109.49M-24.13%143.22M-35.90%108.5M14.71%188.77M-46.63%169.27M-28.51%164.56M
Cash and equivalents 8.37%30.85B37.24%24.62B2,612.72%28.46B1,463.72%17.94B-48.10%1.05B-66.79%1.15B-26.84%2.02B134.56%3.45B19.61%2.76B-22.45%1.47B
Short-term deposit -------------------------66.67%500M--3.63B160.28%1.5B----
Deposit  in the Central Bank 76.92%57.5M0.00%32.5M0.00%32.5M-16.75%32.5M2.97%32.5M77.55%39.04M35.21%31.56M-16.23%21.99M-28.29%23.34M-37.96%26.25M
Secured deposit -27.76%2.5B-13.27%3.04B364.57%3.46B89.78%3.5B-50.78%745.2M-18.46%1.85B-51.06%1.51B82.82%2.26B187.58%3.09B35.57%1.24B
Other current assets 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%6.94B230.09%9.68B232.72%9.86B
Special items of current assets 7.42%1.19B--1.14B--1.11B----------------------------
Total current assets 4.67%35.3B24.49%29.45B580.40%33.73B221.59%23.65B-56.31%4.96B-59.84%7.36B-40.34%11.35B22.41%18.31B104.91%19.02B82.55%14.96B
Non-current assets
Property, plant and equipment -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%1.98B2.32%2.61B7.89%2.53B
Construction in progress ----49.38%35.95M-----95.35%24.07M----21.01%518M----105.11%428.05M-----9.13%208.69M
Advance payment 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-2.48%83.34M
Long-term receivables 70.28%2.24B46.34%1.95B-13.40%1.31B-33.13%1.33B-41.93%1.52B-42.66%1.99B-24.12%2.61B35.05%3.47B-7.62%3.44B-25.86%2.57B
Associated company interest -15.40%16.69B-3.90%24.45B1,897.23%19.73B2,146.47%25.45B-10.93%987.77M-25.33%1.13B-29.42%1.11B-4.67%1.52B-6.09%1.57B-5.52%1.59B
Interests in Joint Venture ----------------38.70%41.55B39.21%37.14B38.99%29.96B18.78%26.68B-10.46%21.56B-7.08%22.46B
Other investments -40.46%5.91M-21.63%7.6M4.87%9.92M1.47%9.7M37.52%9.46M69.96%9.56M6.24%6.88M-32.14%5.63M-47.31%6.48M-42.62%8.29M
Intangible assets -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%618.06M12.18%941.95M54.68%946.56M30.59%839.72M
Other illiquid assets 45.82%128.07M35.81%109.62M12.10%87.83M-33.30%80.72M-32.93%78.35M-17.06%121.02M-18.25%116.83M38.95%145.92M66.03%142.92M44.86%105.01M
Total non-current assets -8.51%19.85B-1.45%27.06B-51.78%21.7B-36.44%27.46B22.84%44.99B22.57%43.2B20.66%36.63B15.95%35.25B-7.50%30.36B-7.08%30.4B
Total assets -0.49%55.15B10.55%56.51B10.96%55.43B1.09%51.11B4.12%49.95B-5.60%50.56B-2.84%47.97B18.08%53.56B17.28%49.37B10.88%45.36B
Liabilities
Current liabilities
Accounts payable -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-37.51%1.71B
Notes payable 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%1.94B63.11%3.32B204.13%4.96B42.02%2.04B
Tax payable -71.56%2.94M-44.11%3.67M288.46%10.34M846.75%6.56M-81.23%2.66M-93.72%693K-65.11%14.18M-18.17%11.03M198.21%40.63M-27.84%13.48M
Short-term borrowing 164.14%924.5M-6.43%968M-83.85%350M-70.31%1.03B-52.14%2.17B-47.59%3.48B-28.02%4.53B49.00%6.65B36.09%6.29B0.12%4.46B
Bank loans and overdrafts -----71.88%2.7M-98.08%7.5M-98.19%9.6M79.83%390.6M260.48%529.9M986.00%217.2M635.00%147M0.00%20M--20M
Provision-current liabilities -23.32%1.47B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B--1.92B------------
Other current liabilities -9.46%264.67M-37.30%276.02M-89.23%292.32M-71.56%440.23M-32.17%2.71B-18.80%1.55B104.86%4B-12.86%1.91B-1.57%1.95B5.39%2.19B
Total current liabilities 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%14.08B28.67%13.42B46.12%14.81B-2.73%10.43B
Net current assets 4.93%32.12B31.47%25.8B937.40%30.61B778.36%19.62B-33.81%-3.66B-159.15%-2.89B-164.83%-2.73B8.00%4.89B595.60%4.21B278.95%4.53B
Total assets less current liabilities -0.64%51.98B12.27%52.86B26.55%52.31B16.80%47.08B21.96%41.34B0.43%40.31B-1.95%33.9B14.92%40.14B8.14%34.57B15.71%34.93B
Non-current liabilities
Long-term bank loan --------------2.7M-98.03%7.5M----1,805.00%381M1,626.67%518M-50.00%20M-57.14%30M
Other non-current liabilities -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%166.64M64.38%169.43M--176.94M
Total non-current liabilities -11.25%84.82M-14.65%91.82M-41.57%95.58M-27.84%107.57M-69.60%163.59M-78.23%149.07M184.11%538.18M230.84%684.64M32.40%189.43M15.93%206.94M
Total liabilities 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%14.62B32.60%14.11B45.93%14.99B-2.43%10.64B
Total assets less total liabilities -0.62%51.89B12.33%52.77B26.82%52.22B16.97%46.98B23.43%41.17B1.80%40.16B-2.98%33.36B13.64%39.45B8.03%34.38B15.71%34.72B
Total equity and non-current liabilities -0.64%51.98B12.27%52.86B26.55%52.31B16.80%47.08B21.96%41.34B0.43%40.31B-1.95%33.9B14.92%40.14B8.14%34.57B15.71%34.93B
Equity
Share capital 0.00%397.18M0.00%397.18M0.00%397.18M0.00%397.18M0.00%397.18M0.00%397.18M0.00%397.18M0.00%397.18M0.00%397.18M0.00%397.18M
Reserve -0.64%50.72B12.64%51.6B21.74%51.05B15.86%45.81B27.50%41.93B3.20%39.54B-1.63%32.89B13.53%38.31B8.96%33.43B16.03%33.74B
Shareholders' Equity -0.64%51.12B12.54%52B21.54%51.45B15.70%46.21B27.17%42.33B3.17%39.93B-1.61%33.29B13.38%38.71B8.85%33.83B15.82%34.14B
Non-controlling interest 0.19%773.03M0.15%772.92M166.84%771.57M239.04%771.77M-1,717.91%-1.15B-69.40%227.63M-87.03%71.35M28.88%743.93M-26.19%549.92M9.87%577.24M
Total equity -0.62%51.89B12.33%52.77B26.82%52.22B16.97%46.98B23.43%41.17B1.80%40.16B-2.98%33.36B13.64%39.45B8.03%34.38B15.71%34.72B
Total equity and total liabilities -0.49%55.15B10.55%56.51B10.96%55.43B1.09%51.11B4.12%49.95B-5.60%50.56B-2.84%47.97B18.08%53.56B17.28%49.37B10.88%45.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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