CN Stock MarketDetailed Quotes

688691 Brite Semiconductor

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  • 51.48
  • -1.32-2.50%
Market Closed Jul 5 15:00 CST
6.18BMarket Cap36.67P/E (TTM)

Brite Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
-8.47%309.12M
-22.01%1.28B
----
-25.19%595.96M
--337.72M
44.34%1.64B
----
--796.67M
58.17%1.14B
78.14%719.84M
Refunds of taxes and levies
--377.87K
--2.83M
----
--2M
----
----
----
----
----
21.73%1.01M
Cash received relating to other operating activities
49.21%5.76M
21.99%21.97M
----
-27.01%6.12M
--3.86M
41.50%18.01M
----
--8.39M
-12.30%12.73M
-35.89%14.51M
Cash inflows from operating activities
-7.71%315.26M
-21.36%1.31B
----
-24.96%604.09M
--341.58M
44.31%1.66B
----
--805.06M
56.56%1.15B
71.99%735.36M
Goods services cash paid
-15.34%291.85M
-19.88%1.02B
----
-31.39%451.27M
--344.74M
54.60%1.28B
----
--657.69M
74.30%825.04M
47.84%473.34M
Staff behalf paid
5.04%68.15M
25.56%183.28M
----
35.84%97.98M
--64.89M
40.15%145.97M
----
--72.13M
71.40%104.15M
29.49%60.76M
All taxes paid
237.13%13.58M
-45.34%18.21M
----
-59.55%5.23M
--4.03M
128.36%33.32M
----
--12.92M
160.76%14.59M
64.97%5.6M
Cash paid relating to other operating activities
-30.81%7.5M
6.72%46.38M
----
77.86%18.09M
--10.84M
35.27%43.46M
----
--10.17M
49.62%32.13M
-12.77%21.47M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-10.23%381.08M
-15.25%1.27B
----
-23.95%572.56M
--424.49M
53.53%1.5B
----
--752.91M
73.90%975.91M
42.03%561.17M
Net cash flows from operating activities
20.61%-65.82M
-77.52%36.66M
-93.26%12.32M
-39.54%31.53M
---82.91M
-7.00%163.1M
--182.9M
--52.15M
0.68%175.38M
436.78%174.19M
Investing cash flow
Cash received from returns on investments
-25.25%2.24M
133.45%13.45M
----
110.01%5.17M
--3M
59.78%5.76M
----
--2.46M
--3.61M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--23.73K
----
--23.73K
--23.73K
----
----
----
----
----
Cash received relating to other investing activities
-27.98%350M
103.44%1.6B
----
185.99%735M
--486M
93.83%785M
----
--257M
362.59%405M
105.04%87.55M
Cash inflows from investing activities
-27.97%352.24M
103.66%1.61B
----
185.28%740.19M
--489.02M
93.53%790.76M
----
--259.46M
366.71%408.61M
103.13%87.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
140.73%22.85M
2.78%40.21M
----
-52.83%11.01M
--9.49M
-32.25%39.12M
----
--23.34M
50.90%57.74M
146.13%38.26M
Cash paid relating to other investing activities
-46.43%180M
76.72%1.62B
----
340.83%745M
--336M
51.24%915M
----
--169M
188.10%605M
280.30%210M
Cash outflows from investing activities
-41.29%202.85M
73.69%1.66B
----
293.06%756.01M
--345.49M
43.97%954.12M
----
--192.34M
166.95%662.74M
250.82%248.26M
Net cash flows from investing activities
4.08%149.39M
71.39%-46.74M
-262.15%-62.7M
-123.56%-15.81M
--143.53M
35.72%-163.36M
---17.31M
--67.12M
-58.13%-254.14M
-480.91%-160.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--444.52M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
3,105.87%444.52M
Borrowing repayment
----
----
----
----
----
----
----
----
----
1.26%6.98M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-40.91%75.57K
Cash payments relating to other financing activities
43.07%1.24M
15.24%4.97M
----
80.34%2.33M
--868.54K
10.17%4.31M
----
--1.29M
91.59%3.91M
--2.04M
Cash outflows from financing activities
43.07%1.24M
15.24%4.97M
----
80.34%2.33M
--868.54K
10.17%4.31M
----
--1.29M
-56.98%3.91M
29.58%9.09M
Net cash flows from financing activities
-43.07%-1.24M
-15.24%-4.97M
-33.93%-3.75M
-80.34%-2.33M
---868.54K
-10.17%-4.31M
---2.8M
---1.29M
-100.90%-3.91M
6,258.20%435.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.24%331.93K
-62.81%2.3M
----
134.40%7.31M
---2.18M
3,605.29%6.18M
----
--3.12M
91.98%-176.37K
-769.73%-2.2M
Net increase in cash and cash equivalents
43.58%82.66M
-890.85%-12.74M
-128.65%-48.39M
-82.91%20.69M
--57.57M
101.94%1.61M
--168.89M
--121.09M
-118.55%-82.85M
3,825.47%446.7M
Add:Begin period cash and cash equivalents
-3.02%408.53M
0.38%421.27M
----
0.38%421.27M
--421.27M
-16.49%419.66M
----
--419.66M
800.52%502.5M
25.62%55.8M
End period cash equivalent
2.58%491.19M
-3.02%408.53M
----
-18.27%441.96M
--478.84M
0.38%421.27M
----
--540.75M
-16.49%419.66M
800.52%502.5M
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash -8.47%309.12M-22.01%1.28B-----25.19%595.96M--337.72M44.34%1.64B------796.67M58.17%1.14B78.14%719.84M
Refunds of taxes and levies --377.87K--2.83M------2M--------------------21.73%1.01M
Cash received relating to other operating activities 49.21%5.76M21.99%21.97M-----27.01%6.12M--3.86M41.50%18.01M------8.39M-12.30%12.73M-35.89%14.51M
Cash inflows from operating activities -7.71%315.26M-21.36%1.31B-----24.96%604.09M--341.58M44.31%1.66B------805.06M56.56%1.15B71.99%735.36M
Goods services cash paid -15.34%291.85M-19.88%1.02B-----31.39%451.27M--344.74M54.60%1.28B------657.69M74.30%825.04M47.84%473.34M
Staff behalf paid 5.04%68.15M25.56%183.28M----35.84%97.98M--64.89M40.15%145.97M------72.13M71.40%104.15M29.49%60.76M
All taxes paid 237.13%13.58M-45.34%18.21M-----59.55%5.23M--4.03M128.36%33.32M------12.92M160.76%14.59M64.97%5.6M
Cash paid relating to other operating activities -30.81%7.5M6.72%46.38M----77.86%18.09M--10.84M35.27%43.46M------10.17M49.62%32.13M-12.77%21.47M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities -10.23%381.08M-15.25%1.27B-----23.95%572.56M--424.49M53.53%1.5B------752.91M73.90%975.91M42.03%561.17M
Net cash flows from operating activities 20.61%-65.82M-77.52%36.66M-93.26%12.32M-39.54%31.53M---82.91M-7.00%163.1M--182.9M--52.15M0.68%175.38M436.78%174.19M
Investing cash flow
Cash received from returns on investments -25.25%2.24M133.45%13.45M----110.01%5.17M--3M59.78%5.76M------2.46M--3.61M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------23.73K------23.73K--23.73K--------------------
Cash received relating to other investing activities -27.98%350M103.44%1.6B----185.99%735M--486M93.83%785M------257M362.59%405M105.04%87.55M
Cash inflows from investing activities -27.97%352.24M103.66%1.61B----185.28%740.19M--489.02M93.53%790.76M------259.46M366.71%408.61M103.13%87.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 140.73%22.85M2.78%40.21M-----52.83%11.01M--9.49M-32.25%39.12M------23.34M50.90%57.74M146.13%38.26M
Cash paid relating to other investing activities -46.43%180M76.72%1.62B----340.83%745M--336M51.24%915M------169M188.10%605M280.30%210M
Cash outflows from investing activities -41.29%202.85M73.69%1.66B----293.06%756.01M--345.49M43.97%954.12M------192.34M166.95%662.74M250.82%248.26M
Net cash flows from investing activities 4.08%149.39M71.39%-46.74M-262.15%-62.7M-123.56%-15.81M--143.53M35.72%-163.36M---17.31M--67.12M-58.13%-254.14M-480.91%-160.71M
Financing cash flow
Cash received from capital contributions --------------------------------------444.52M
Cash inflows from financing activities ------------------------------------3,105.87%444.52M
Borrowing repayment ------------------------------------1.26%6.98M
Dividend interest payment -------------------------------------40.91%75.57K
Cash payments relating to other financing activities 43.07%1.24M15.24%4.97M----80.34%2.33M--868.54K10.17%4.31M------1.29M91.59%3.91M--2.04M
Cash outflows from financing activities 43.07%1.24M15.24%4.97M----80.34%2.33M--868.54K10.17%4.31M------1.29M-56.98%3.91M29.58%9.09M
Net cash flows from financing activities -43.07%-1.24M-15.24%-4.97M-33.93%-3.75M-80.34%-2.33M---868.54K-10.17%-4.31M---2.8M---1.29M-100.90%-3.91M6,258.20%435.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.24%331.93K-62.81%2.3M----134.40%7.31M---2.18M3,605.29%6.18M------3.12M91.98%-176.37K-769.73%-2.2M
Net increase in cash and cash equivalents 43.58%82.66M-890.85%-12.74M-128.65%-48.39M-82.91%20.69M--57.57M101.94%1.61M--168.89M--121.09M-118.55%-82.85M3,825.47%446.7M
Add:Begin period cash and cash equivalents -3.02%408.53M0.38%421.27M----0.38%421.27M--421.27M-16.49%419.66M------419.66M800.52%502.5M25.62%55.8M
End period cash equivalent 2.58%491.19M-3.02%408.53M-----18.27%441.96M--478.84M0.38%421.27M------540.75M-16.49%419.66M800.52%502.5M
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)

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

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Price Target

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