CN Stock MarketDetailed Quotes

300542 Brilliance Technology

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  • 25.08
  • +1.52+6.45%
Market Closed Nov 19 15:00 CST
7.49BMarket Cap197.48P/E (TTM)

Brilliance Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
15.34%836.22M
6.99%528.22M
-16.23%213.95M
30.45%1.8B
9.51%725.03M
28.34%493.71M
24.98%255.39M
24.86%1.38B
24.98%662.08M
6.46%384.7M
Refunds of taxes and levies
-85.24%844.26K
-85.24%844.26K
-89.55%524.73K
233.42%5.72M
466.29%5.72M
466.54%5.72M
1,040.84%5.02M
-7.42%1.72M
-26.49%1.01M
-14.99%1.01M
Cash received relating to other operating activities
-82.12%30.69M
-36.49%9.11M
-29.43%5.27M
466.20%175.62M
864.49%171.68M
-2.89%14.34M
4.63%7.47M
-12.26%31.02M
-25.39%17.8M
25.13%14.77M
Cash inflows from operating activities
-3.84%867.76M
4.75%538.17M
-17.97%219.74M
40.27%1.98B
32.54%902.43M
28.29%513.77M
26.40%267.89M
23.66%1.41B
22.69%680.89M
6.98%400.48M
Goods services cash paid
55.61%672.25M
32.99%488.8M
60.27%399.24M
11.87%908.22M
-16.27%432M
1.84%367.56M
5.64%249.11M
45.37%811.85M
89.37%515.96M
74.26%360.93M
Staff behalf paid
-6.82%426.48M
-2.56%291.35M
3.20%153.34M
17.55%611.5M
21.94%457.69M
25.61%299M
30.59%148.58M
25.45%520.22M
23.76%375.35M
23.27%238.04M
All taxes paid
114.56%47.42M
125.79%39.92M
157.82%29.01M
-15.33%32.41M
-21.71%22.1M
-14.72%17.68M
-26.92%11.25M
3.76%38.28M
-3.06%28.23M
0.13%20.73M
Cash paid relating to other operating activities
-70.91%61.36M
-16.79%28.93M
-30.00%13M
235.01%230.68M
312.80%210.97M
1.52%34.76M
3.44%18.58M
-4.49%68.86M
1.16%51.11M
4.26%34.24M
Cash outflows from operating activities
7.55%1.21B
18.08%849M
39.08%594.59M
23.88%1.78B
15.67%1.12B
9.95%719M
11.64%427.52M
33.00%1.44B
48.10%970.64M
44.11%653.94M
Net cash flows from operating activities
-54.21%-339.75M
-51.45%-310.82M
-134.82%-374.85M
818.58%197.39M
23.96%-220.32M
19.03%-205.23M
6.66%-159.63M
-146.18%-27.47M
-188.55%-289.75M
-219.13%-253.46M
Investing cash flow
Cash received from disposal of investments
--11M
----
----
----
----
--0
----
87.54%5.74M
161.05%5.74M
147.41%5.44M
Cash received from returns on investments
--20.34K
----
----
----
----
--0
----
--55.61K
--55.61K
--24.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12.04M
--11.52M
----
----
----
--0
----
-97.24%660
-97.18%660
-97.10%660
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
--23.06M
--11.52M
----
----
----
--0
----
87.91%5.8M
160.83%5.8M
146.01%5.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.29%1.59M
-41.22%1.19M
-39.59%213.1K
244.22%5.69M
42.41%2.13M
102.31%2.03M
-51.94%352.78K
-68.75%1.65M
-54.41%1.5M
-73.29%1M
Cash paid to acquire investments
43.39%69.4M
0.00%48.4M
----
3,063.40%48.4M
3,063.40%48.4M
3,063.40%48.4M
----
-98.38%1.53M
-98.35%1.53M
-95.36%1.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
40.49%70.99M
-1.66%49.59M
-39.59%213.1K
1,598.94%54.09M
1,568.50%50.53M
1,892.14%50.43M
-84.42%352.78K
-96.81%3.18M
-96.85%3.03M
-93.11%2.53M
Net cash flows from investing activities
5.15%-47.93M
24.50%-38.07M
39.59%-213.1K
-2,168.30%-54.09M
-1,923.99%-50.53M
-1,816.88%-50.43M
-153.23%-352.78K
102.70%2.62M
102.95%2.77M
108.51%2.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--0
----
----
----
----
Cash from borrowing
1.26%318.84M
5.60%241.46M
3.35%145.44M
23.52%409.45M
42.33%314.88M
3.36%228.66M
-6.34%140.73M
29.69%331.49M
82.09%221.23M
289.10%221.23M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
1.26%318.84M
5.60%241.46M
3.35%145.44M
23.52%409.45M
42.33%314.88M
3.36%228.66M
-6.34%140.73M
29.69%331.49M
82.09%221.23M
289.10%221.23M
Borrowing repayment
71.46%218.11M
23.90%148.88M
6.92%62.13M
77.68%341.2M
168.24%127.2M
672.62%120.17M
273.61%58.11M
12.55%192.03M
--47.42M
--15.55M
Dividend interest payment
-7.85%14.28M
-45.67%6.61M
-9.67%2.42M
-55.60%19.88M
-63.02%15.5M
-68.91%12.17M
88.33%2.68M
-12.80%44.78M
-6.85%41.92M
43.91%39.14M
-Including:Cash payments for dividends or profit to minority shareholders
-90.00%45K
----
----
-91.67%450K
-91.67%450K
-91.67%450K
----
-75.61%5.4M
-69.39%5.4M
--5.4M
Cash payments relating to other financing activities
-66.66%728.37K
-50.59%525.7K
-92.79%38.1K
392.84%9.38M
43.25%2.18M
5.34%1.06M
-6.14%528.5K
-11.91%1.9M
-0.21%1.52M
-2.82%1.01M
Cash outflows from financing activities
60.90%233.12M
16.96%156.02M
5.34%64.59M
55.19%370.46M
59.45%144.89M
139.51%133.4M
249.58%61.32M
6.50%238.71M
95.28%90.86M
97.28%55.7M
Net cash flows from financing activities
-49.58%85.72M
-10.30%85.44M
1.82%80.85M
-57.97%38.99M
30.39%169.99M
-42.46%95.26M
-40.17%79.41M
194.96%92.77M
73.90%130.37M
478.32%165.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-189.57%-43.66K
8,737.29%16.8K
103.33%698.96
-79.94%26.68K
-70.20%48.75K
-99.75%190.11
-237.89%-20.99K
492.23%133.03K
1,890.21%163.58K
608.99%75.83K
Net increase in cash and cash equivalents
-199.58%-302.01M
-64.24%-263.43M
-265.02%-294.21M
167.90%182.31M
35.56%-100.81M
-88.90%-160.4M
-114.11%-80.6M
1,268.08%68.05M
-30.89%-156.44M
0.50%-84.91M
Add:Begin period cash and cash equivalents
55.66%509.84M
55.66%509.84M
55.66%509.84M
26.23%327.53M
26.23%327.53M
26.23%327.53M
26.23%327.53M
-2.20%259.48M
-2.20%259.48M
-2.20%259.48M
End period cash equivalent
-8.33%207.83M
47.43%246.41M
-12.68%215.63M
55.66%509.84M
120.03%226.72M
-4.26%167.14M
11.31%246.93M
26.23%327.53M
-29.32%103.04M
-3.00%174.57M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 15.34%836.22M6.99%528.22M-16.23%213.95M30.45%1.8B9.51%725.03M28.34%493.71M24.98%255.39M24.86%1.38B24.98%662.08M6.46%384.7M
Refunds of taxes and levies -85.24%844.26K-85.24%844.26K-89.55%524.73K233.42%5.72M466.29%5.72M466.54%5.72M1,040.84%5.02M-7.42%1.72M-26.49%1.01M-14.99%1.01M
Cash received relating to other operating activities -82.12%30.69M-36.49%9.11M-29.43%5.27M466.20%175.62M864.49%171.68M-2.89%14.34M4.63%7.47M-12.26%31.02M-25.39%17.8M25.13%14.77M
Cash inflows from operating activities -3.84%867.76M4.75%538.17M-17.97%219.74M40.27%1.98B32.54%902.43M28.29%513.77M26.40%267.89M23.66%1.41B22.69%680.89M6.98%400.48M
Goods services cash paid 55.61%672.25M32.99%488.8M60.27%399.24M11.87%908.22M-16.27%432M1.84%367.56M5.64%249.11M45.37%811.85M89.37%515.96M74.26%360.93M
Staff behalf paid -6.82%426.48M-2.56%291.35M3.20%153.34M17.55%611.5M21.94%457.69M25.61%299M30.59%148.58M25.45%520.22M23.76%375.35M23.27%238.04M
All taxes paid 114.56%47.42M125.79%39.92M157.82%29.01M-15.33%32.41M-21.71%22.1M-14.72%17.68M-26.92%11.25M3.76%38.28M-3.06%28.23M0.13%20.73M
Cash paid relating to other operating activities -70.91%61.36M-16.79%28.93M-30.00%13M235.01%230.68M312.80%210.97M1.52%34.76M3.44%18.58M-4.49%68.86M1.16%51.11M4.26%34.24M
Cash outflows from operating activities 7.55%1.21B18.08%849M39.08%594.59M23.88%1.78B15.67%1.12B9.95%719M11.64%427.52M33.00%1.44B48.10%970.64M44.11%653.94M
Net cash flows from operating activities -54.21%-339.75M-51.45%-310.82M-134.82%-374.85M818.58%197.39M23.96%-220.32M19.03%-205.23M6.66%-159.63M-146.18%-27.47M-188.55%-289.75M-219.13%-253.46M
Investing cash flow
Cash received from disposal of investments --11M------------------0----87.54%5.74M161.05%5.74M147.41%5.44M
Cash received from returns on investments --20.34K------------------0------55.61K--55.61K--24.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12.04M--11.52M--------------0-----97.24%660-97.18%660-97.10%660
Net cash received from disposal of subsidiaries and other business units ----------------------0----------------
Cash received relating to other investing activities ----------------------0----------------
Cash inflows from investing activities --23.06M--11.52M--------------0----87.91%5.8M160.83%5.8M146.01%5.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.29%1.59M-41.22%1.19M-39.59%213.1K244.22%5.69M42.41%2.13M102.31%2.03M-51.94%352.78K-68.75%1.65M-54.41%1.5M-73.29%1M
Cash paid to acquire investments 43.39%69.4M0.00%48.4M----3,063.40%48.4M3,063.40%48.4M3,063.40%48.4M-----98.38%1.53M-98.35%1.53M-95.36%1.53M
 Net cash paid to acquire subsidiaries and other business units ----------------------0----------------
Cash paid relating to other investing activities ----------------------0----------------
Cash outflows from investing activities 40.49%70.99M-1.66%49.59M-39.59%213.1K1,598.94%54.09M1,568.50%50.53M1,892.14%50.43M-84.42%352.78K-96.81%3.18M-96.85%3.03M-93.11%2.53M
Net cash flows from investing activities 5.15%-47.93M24.50%-38.07M39.59%-213.1K-2,168.30%-54.09M-1,923.99%-50.53M-1,816.88%-50.43M-153.23%-352.78K102.70%2.62M102.95%2.77M108.51%2.94M
Financing cash flow
Cash received from capital contributions ----------------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------0----------------
Cash from borrowing 1.26%318.84M5.60%241.46M3.35%145.44M23.52%409.45M42.33%314.88M3.36%228.66M-6.34%140.73M29.69%331.49M82.09%221.23M289.10%221.23M
Cash received relating to other financing activities ----------------------0----------------
Cash inflows from financing activities 1.26%318.84M5.60%241.46M3.35%145.44M23.52%409.45M42.33%314.88M3.36%228.66M-6.34%140.73M29.69%331.49M82.09%221.23M289.10%221.23M
Borrowing repayment 71.46%218.11M23.90%148.88M6.92%62.13M77.68%341.2M168.24%127.2M672.62%120.17M273.61%58.11M12.55%192.03M--47.42M--15.55M
Dividend interest payment -7.85%14.28M-45.67%6.61M-9.67%2.42M-55.60%19.88M-63.02%15.5M-68.91%12.17M88.33%2.68M-12.80%44.78M-6.85%41.92M43.91%39.14M
-Including:Cash payments for dividends or profit to minority shareholders -90.00%45K---------91.67%450K-91.67%450K-91.67%450K-----75.61%5.4M-69.39%5.4M--5.4M
Cash payments relating to other financing activities -66.66%728.37K-50.59%525.7K-92.79%38.1K392.84%9.38M43.25%2.18M5.34%1.06M-6.14%528.5K-11.91%1.9M-0.21%1.52M-2.82%1.01M
Cash outflows from financing activities 60.90%233.12M16.96%156.02M5.34%64.59M55.19%370.46M59.45%144.89M139.51%133.4M249.58%61.32M6.50%238.71M95.28%90.86M97.28%55.7M
Net cash flows from financing activities -49.58%85.72M-10.30%85.44M1.82%80.85M-57.97%38.99M30.39%169.99M-42.46%95.26M-40.17%79.41M194.96%92.77M73.90%130.37M478.32%165.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -189.57%-43.66K8,737.29%16.8K103.33%698.96-79.94%26.68K-70.20%48.75K-99.75%190.11-237.89%-20.99K492.23%133.03K1,890.21%163.58K608.99%75.83K
Net increase in cash and cash equivalents -199.58%-302.01M-64.24%-263.43M-265.02%-294.21M167.90%182.31M35.56%-100.81M-88.90%-160.4M-114.11%-80.6M1,268.08%68.05M-30.89%-156.44M0.50%-84.91M
Add:Begin period cash and cash equivalents 55.66%509.84M55.66%509.84M55.66%509.84M26.23%327.53M26.23%327.53M26.23%327.53M26.23%327.53M-2.20%259.48M-2.20%259.48M-2.20%259.48M
End period cash equivalent -8.33%207.83M47.43%246.41M-12.68%215.63M55.66%509.84M120.03%226.72M-4.26%167.14M11.31%246.93M26.23%327.53M-29.32%103.04M-3.00%174.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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