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01114 BRILLIANCE CHI

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  • 3.460
  • +0.280+8.81%
Not Open Dec 13 16:08 CST
17.46BMarket Cap2.91P/E (TTM)

BRILLIANCE CHI Key Stats

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YOY yoy
Hide blank lines 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 Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (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
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%850.17M173.00%1.61B255.49%1.63B-202.81%-2.2B37.32%-1.05B74.33%-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%-11.39M3,055.41%17.25B47.17%38.41M46.51%-583.77M145.91%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%409.11M2,499.31%28.3B3,055.41%17.25B-74.76%1.09B46.51%-583.77M140.44%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%-191.5M998.29%29.59B1,633.49%18.1B27.51%2.69B148.83%1.04B97.98%2.11B-40.99%-2.14B264.10%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%13.22M36.83%-1.21B-27.59%22.01M-261.44%-1.92B-14.23%30.39M75.03%1.19B144.52%35.44M
Net cash from financing operations -126.24%-8.26B-297.15%-8.65B-201.15%-3.65B40.59%-2.18B36.83%-1.21B-28.44%-3.67B-261.44%-1.92B-364.77%-2.85B75.03%1.19B-315.35%-614.27M
Net Cash 8.90%-3.5B-91.31%2.38B-122.74%-3.84B2,918.87%27.41B2,031.48%16.89B-31.11%-972.52M7.94%-874.5M-263.72%-741.76M-13.40%-949.89M-21.67%453.07M
Begining period cash 8.37%30.85B2,612.72%28.46B2,612.72%28.46B-48.10%1.05B-48.10%1.05B-26.84%2.02B-26.84%2.02B19.61%2.76B19.61%2.76B33.39%2.31B
Cash at the end 11.07%27.35B8.37%30.85B37.24%24.62B2,612.72%28.46B1,463.72%17.94B-48.10%1.05B-36.74%1.15B-26.84%2.02B23.14%1.81B19.61%2.76B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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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