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01114 BRILLIANCE CHI
- 2.950
- +0.170+6.12%
Not Open Oct 4 16:08 CST
14.88BMarket Cap2.49P/E (TTM)
3.030High2.760Low45.62MVolume2.780Open2.780Pre Close133.91MTurnover0.90%Turnover Ratio1.74P/E (Static)5.05BShares4.65052wk High0.54P/B14.88BFloat Cap-2.29052wk Low5.80Dividend TTM5.05BShs Float20.309Historical High1.920Dividend LFY9.71%Amplitude-9.409Historical Low2.935Avg Price2000Lot Size196.61%Div YieldTTM65.08%Div Yield LFY
BRILLIANCE CHI Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 15.68%8.26B | ---- | -31.71%7.14B | ---- | 1,362.34%10.46B | ---- | -113.37%-828.59M | ---- | 15.64%6.2B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -41.89%-949.39M | ---- | -51.81%-669.1M | ---- | 41.54%-440.76M | ---- | -31.82%-753.91M | ---- | -30.73%-571.91M |
| Dividend (income)- adjustment | ---- | ---76K | ---- | ---- | ---- | -31.78%-282K | ---- | -7.00%-214K | ---- | ---200K |
| Attributable subsidiary (profit) loss | ---- | 12.63%-7.8B | ---- | 38.01%-8.92B | ---- | -47.73%-14.4B | ---- | -28.05%-9.74B | ---- | -21.20%-7.61B |
| Impairment and provisions: | ---- | -84.80%72.92M | ---- | -84.64%479.83M | ---- | -58.34%3.12B | ---- | 1,359.02%7.5B | ---- | 39.06%514.07M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 143.79%1.4B | ---- | 101.95%573.02M | ---- | 464.93%283.75M |
| -Impairmen of inventory (reversal) | ---- | 382.51%19.7M | ---- | -95.11%4.08M | ---- | 2,089.92%83.52M | ---- | -103.85%-4.2M | ---- | 388.52%108.94M |
| -Impairment of trade receivables (reversal) | ---- | -92.50%422K | ---- | -76.80%5.62M | ---- | -26.51%24.24M | ---- | 264.12%32.99M | ---- | -50.39%9.06M |
| -Other impairments and provisions | ---- | -88.77%52.81M | ---- | -70.97%470.13M | ---- | -76.52%1.62B | ---- | 6,041.59%6.9B | ---- | -59.72%112.33M |
| Asset sale loss (gain): | ---- | -99.81%4.54M | ---- | 94,434.33%2.4B | ---- | -66.27%2.54M | ---- | 304.29%7.54M | ---- | 40.33%1.87M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -64.67%4.54M | ---- | 405.07%12.84M | ---- | -66.27%2.54M | ---- | 322.88%7.54M | ---- | 34.16%1.78M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --2.39B | ---- | ---- | ---- | ---- | ---- | --82K |
| Depreciation and amortization: | ---- | -2.15%84.61M | ---- | -72.29%86.47M | ---- | -29.54%312.05M | ---- | 9.51%442.88M | ---- | 45.78%404.43M |
| -Amortization of intangible assets | ---- | 9.43%10.17M | ---- | -86.45%9.3M | ---- | -50.65%68.6M | ---- | 9.06%139.01M | ---- | 8.74%127.47M |
| -Other depreciation and amortization | ---- | 0.00%2.12M | ---- | 0.00%2.12M | ---- | 0.09%2.12M | ---- | 0.00%2.12M | ---- | 0.00%2.12M |
| Financial expense | ---- | -86.51%1.74M | ---- | -89.71%12.93M | ---- | -7.23%125.67M | ---- | 41.91%135.47M | ---- | -16.21%95.46M |
| Exchange Loss (gain) | ---- | --128.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 99.13%-6.97M | ---- | -2,865.56%-797.38M | ---- | -101.49%-26.89M | ---- | 4,167.15%1.8B | ---- | -98.03%-44.3M |
| Operating profit before the change of operating capital | ---- | 24.88%-198.34M | ---- | 68.53%-264.05M | ---- | 41.68%-839M | ---- | -42.04%-1.44B | ---- | -64.27%-1.01B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 60.44%38.07M | ---- | -81.10%23.73M | ---- | -38.05%125.57M | ---- | 1.90%202.7M | ---- | 1,572.88%198.92M |
| Accounts receivable (increase)decrease | ---- | -635.91%-71.67M | ---- | -97.18%13.37M | ---- | 525.23%474.15M | ---- | 2,485.65%75.84M | ---- | -97.37%2.93M |
| Accounts payable increase (decrease) | ---- | 84.58%-20.37M | ---- | 81.00%-132.12M | ---- | 76.53%-695.57M | ---- | -255.39%-2.96B | ---- | 377.86%1.91B |
| Special items for working capital changes | ---- | -218.36%-1.16B | ---- | -55.21%978.49M | ---- | 53.35%2.18B | ---- | 165.55%1.42B | ---- | -7.98%-2.17B |
| Cash from business operations | ---- | -327.71%-1.41B | ---- | -50.44%619.42M | ---- | 146.31%1.25B | ---- | -150.50%-2.7B | ---- | 66.25%-1.08B |
| Other taxs | ---- | -3,711.59%-533.76M | ---- | 148.72%14.78M | ---- | 80.48%-30.33M | ---- | 17.54%-155.41M | ---- | -106.48%-188.45M |
| Interest received - operating | ---- | 42.70%945.65M | ---- | 71.50%662.68M | ---- | -40.94%386.41M | ---- | 21.32%654.27M | ---- | 19.03%539.29M |
| Special items of business | -12.39%-675.03M | ---- | -170.65%-600.61M | ---- | -47.78%850.17M | ---- | 255.49%1.63B | ---- | 37.32%-1.05B | ---- |
| Net cash from operations | -12.39%-675.03M | -177.00%-998.55M | -170.65%-600.61M | -19.24%1.3B | -47.78%850.17M | 173.00%1.61B | 255.49%1.63B | -202.81%-2.2B | 37.32%-1.05B | 74.33%-726.48M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 7.15%11.42B | ---- | 3,779,355.67%10.66B | ---- | -99.99%282K | ---- | -70.43%3B | ---- | 238.24%10.15B |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.58%2.56B | ---- | -1,755.00%-4.97B |
| Decrease in deposits (increase) | ---- | 132.33%960.95M | ---- | -334.27%-2.97B | ---- | 292.22%1.27B | ---- | 77.56%-660.1M | ---- | -2,901.48%-2.94B |
| Sale of fixed assets | ---- | -48.19%860K | ---- | 103.93%1.66M | ---- | -80.67%814K | ---- | -12.25%4.21M | ---- | 42.90%4.8M |
| Purchase of fixed assets | ---- | 24.78%-25.79M | ---- | 84.40%-34.29M | ---- | ---219.75M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --20.65B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---282.56M | ---- | ---- | ---- | ---- | ---- | -56.67%-618.11M | ---- | -51.28%-394.54M |
| Other items in the investment business | 1,228.16%5.43B | -253.20%-40.24M | -97.63%409.11M | -129.66%-11.39M | 3,055.41%17.25B | 47.17%38.41M | 46.51%-583.77M | 145.91%26.1M | -809.85%-1.09B | -135.62%-56.84M |
| Net cash from investment operations | 1,228.16%5.43B | -57.47%12.03B | -97.63%409.11M | 2,499.31%28.3B | 3,055.41%17.25B | -74.76%1.09B | 46.51%-583.77M | 140.44%4.31B | -809.85%-1.09B | -42.57%1.79B |
| Net cash before financing | 2,584.89%4.76B | -62.71%11.03B | -101.06%-191.5M | 998.29%29.59B | 1,633.49%18.1B | 27.51%2.69B | 148.83%1.04B | 97.98%2.11B | -40.99%-2.14B | 264.10%1.07B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 92.93%1.69B | ---- | -36.53%877M | ---- | -87.36%1.38B | ---- | 29.88%10.94B | ---- | 20.91%8.42B |
| Refund | ---- | 62.89%-1.13B | ---- | 22.73%-3.03B | ---- | 67.68%-3.92B | ---- | -79.29%-12.14B | ---- | -30.98%-6.77B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -92.77%100M | ---- | -8.89%1.38B | ---- | 264.18%1.52B |
| Interest paid - financing | ---- | 99.65%-49K | ---- | 89.42%-14M | ---- | 4.81%-132.33M | ---- | -49.85%-139.01M | ---- | -75.64%-92.76M |
| Dividends paid - financing | ---- | ---8.75B | ---- | ---- | ---- | ---- | ---- | 50.38%-1.87B | ---- | -452.01%-3.77B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -40.00%294M | ---- | 0.00%490M | ---- | -55.25%490M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 8.89%-1.38B | ---- | -264.18%-1.52B | ---- | 81.86%-417.11M |
| Other items of the financing business | -126.24%-8.26B | -3,465.28%-445.03M | -201.15%-3.65B | -39.91%13.22M | 36.83%-1.21B | -27.59%22.01M | -261.44%-1.92B | -14.23%30.39M | 75.03%1.19B | 144.52%35.44M |
| Net cash from financing operations | -126.24%-8.26B | -297.15%-8.65B | -201.15%-3.65B | 40.59%-2.18B | 36.83%-1.21B | -28.44%-3.67B | -261.44%-1.92B | -364.77%-2.85B | 75.03%1.19B | -315.35%-614.27M |
| Net Cash | 8.90%-3.5B | -91.31%2.38B | -122.74%-3.84B | 2,918.87%27.41B | 2,031.48%16.89B | -31.11%-972.52M | 7.94%-874.5M | -263.72%-741.76M | -13.40%-949.89M | -21.67%453.07M |
| Begining period cash | 8.37%30.85B | 2,612.72%28.46B | 2,612.72%28.46B | -48.10%1.05B | -48.10%1.05B | -26.84%2.02B | -26.84%2.02B | 19.61%2.76B | 19.61%2.76B | 33.39%2.31B |
| Cash at the end | 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 | -36.74%1.15B | -26.84%2.02B | 23.14%1.81B | 19.61%2.76B |
| Cash balance analysis | ||||||||||
| 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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