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BCAUF BRILLIANCE CHINA AUTOMOTIVE HLDGS

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0.366865
0.0000000.00%

15min DelayClose Sep 27 16:00 ET

1.85BMarket Cap2.38P/E (TTM)

BRILLIANCE CHINA AUTOMOTIVE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

11.13%27.36B

8.37%30.85B

37.24%24.62B

2,612.72%28.46B

1,463.72%17.94B

-58.39%1.05B

-83.81%1.15B

-Cash and cash equivalents

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

-66.79%1.15B

-Short-term investments

--15M

----

-Accounts receivable

16.02%314.22M

22.24%341.63M

-4.48%270.84M

-8.90%279.47M

-18.80%283.54M

-5.98%306.76M

-16.87%349.18M

-Taxes receivable

646.56%58.94M

0.97%11.94M

-59.14%7.9M

-86.33%11.82M

-76.50%19.32M

-27.96%86.49M

7.01%82.2M

-Other receivables

253.55%4.62B

9.92%1.4B

-20.23%1.31B

-45.52%1.27B

-51.37%1.64B

-62.44%2.34B

-47.56%3.37B

Inventory

104.72%293.56M

-31.19%127.44M

-27.86%143.4M

-37.93%185.2M

-50.26%198.77M

-41.02%298.39M

-42.11%399.61M

Prepaid assets

--47.5M

76.92%57.5M

----

--32.5M

----

--39.04M

Restricted cash

-79.25%630.87M

-27.76%2.5B

-13.27%3.04B

364.57%3.46B

89.78%3.5B

-50.78%745.2M

-18.46%1.85B

Other current assets

-34.70%36.6M

-16.64%16.85M

-19.16%56.05M

-84.71%20.21M

-44.51%69.34M

-0.33%132.24M

-90.80%124.96M

Total current assets

14.43%33.69B

4.67%35.3B

24.49%29.45B

580.40%33.73B

221.59%23.65B

-56.31%4.96B

-59.84%7.36B

Non current assets

Net PPE

189.75%1.25B

-9.58%401.63M

-9.77%430.53M

-38.83%444.19M

-76.89%477.13M

-65.79%726.13M

-14.23%2.06B

-Gross PPE

189.75%1.25B

-5.61%1.14B

-9.77%430.53M

-78.06%1.21B

-76.89%477.13M

4.23%5.52B

-14.23%2.06B

-Accumulated depreciation

----

3.31%-741.11M

----

84.00%-766.51M

----

-51.10%-4.79B

----

Goodwill and other intangible assets

95.44%216.78M

-6.99%106M

-3.46%110.92M

-4.72%113.96M

-84.63%114.89M

-82.87%119.62M

-26.96%747.37M

-Other intangible assets

95.44%216.78M

-6.99%106M

-3.46%110.92M

-4.72%113.96M

-84.63%114.89M

-82.87%119.62M

-26.96%747.37M

Non current prepaid assets

--0

----

Other non current assets

18.84%130.27M

45.82%128.07M

35.81%109.62M

12.10%87.83M

-33.30%80.72M

-32.93%78.35M

-17.06%121.02M

Total non current assets

-44.81%14.93B

-8.51%19.85B

-1.45%27.06B

-51.78%21.7B

-36.44%27.46B

22.84%44.99B

22.57%43.2B

Total assets

-13.94%48.63B

-0.49%55.15B

10.55%56.51B

10.96%55.43B

1.09%51.11B

4.12%49.95B

-5.60%50.56B

Liabilities

Current liabilities

Payables

4,153.69%20.9B

-18.22%372.57M

-80.92%491.45M

-86.39%455.55M

3.02%2.58B

-35.57%3.35B

78.65%2.5B

-accounts payable

7.67%256.41M

-17.59%283.62M

-11.49%238.14M

-58.21%344.18M

-69.39%269.06M

-17.89%823.53M

-3.65%878.86M

-Total tax payable

3.45%10.84M

-58.28%7.84M

-27.44%10.48M

47.69%18.8M

-13.61%14.44M

-60.50%12.73M

51.55%16.71M

-Dividends payable

--20.18B

----

-Other payable

86.30%452.4M

-12.39%81.1M

-89.40%242.83M

-96.31%92.57M

42.86%2.29B

-39.64%2.51B

236.95%1.6B

Current provisions

-69.04%593.51M

-23.32%1.47B

324,825.76%1.92B

-0.45%1.92B

-99.97%590K

-0.20%1.93B

--1.93B

Current debt and capital lease obligation

-32.45%830.68M

112.32%1.16B

-11.06%1.23B

-82.42%546.25M

-75.28%1.38B

-53.67%3.11B

-44.73%5.59B

-Current debt

-32.57%815.89M

116.78%1.14B

-11.19%1.21B

-82.90%527.65M

-75.57%1.36B

-53.85%3.09B

-44.89%5.58B

-Current capital lease obligation

-25.30%14.79M

-14.21%15.96M

-1.95%19.8M

-8.61%18.61M

27.02%20.19M

14.12%20.36M

--15.89M

Other current liabilities

--1K

----

Current liabilities

512.83%22.34B

2.07%3.18B

-9.52%3.64B

-63.84%3.11B

-60.69%4.03B

-38.83%8.61B

-23.66%10.25B

Non current liabilities

Long term provisions

----

-21.60%6.65M

--7.49M

Long term debt and capital lease obligation

62.28%23.84M

-36.71%10.13M

-42.54%14.69M

-77.91%16.01M

-53.26%25.56M

-83.54%72.49M

-89.44%54.69M

-Long term debt

----

--2.7M

-98.03%7.5M

--0

-Long term capital lease obligation

62.28%23.84M

-36.71%10.13M

-35.75%14.69M

-75.36%16.01M

-58.20%22.86M

9.46%64.99M

--54.69M

Other non current liabilities

---1K

----

Total non current liabilities

4.65%96.09M

-11.25%84.82M

-14.65%91.82M

-41.57%95.58M

-27.84%107.57M

-69.60%163.59M

-78.23%149.07M

Total liabilities

500.34%22.43B

1.67%3.26B

-9.66%3.74B

-63.43%3.21B

-60.22%4.14B

-39.96%8.78B

-26.31%10.4B

Shareholders'equity

Share capital

0.00%397.18M

-common stock

0.00%397.18M

Retained earnings

-54.37%21.98B

-1.82%47.72B

7.91%48.17B

10.95%48.61B

13.14%44.64B

37.55%43.81B

--39.46B

Paid-in capital

0.00%2.48B

--2.48B

Other equity interest

----

0.00%-2.35B

---2.35B

Total stockholders'equity

-51.71%25.11B

-0.64%51.12B

12.54%52B

21.54%51.45B

15.70%46.21B

27.17%42.33B

3.17%39.93B

Noncontrolling interests

40.34%1.08B

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

Total equity

-50.36%26.2B

-0.62%51.89B

12.33%52.77B

26.82%52.22B

16.97%46.98B

23.43%41.17B

1.80%40.16B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	11.13%27.36B	8.37%30.85B	8.37%30.85B	37.24%24.62B	2,612.72%28.46B	2,612.72%28.46B	1,463.72%17.94B	-58.39%1.05B	-58.39%1.05B	-83.81%1.15B
-Cash and cash equivalents	11.07%27.35B	8.37%30.85B	8.37%30.85B	37.24%24.62B	2,612.72%28.46B	2,612.72%28.46B	1,463.72%17.94B	-48.10%1.05B	-48.10%1.05B	-66.79%1.15B
-Short-term investments	--15M	----	----	----	----	----	----	----	----	----
-Accounts receivable	16.02%314.22M	22.24%341.63M	22.24%341.63M	-4.48%270.84M	-8.90%279.47M	-8.90%279.47M	-18.80%283.54M	-5.98%306.76M	-5.98%306.76M	-16.87%349.18M
-Taxes receivable	646.56%58.94M	0.97%11.94M	0.97%11.94M	-59.14%7.9M	-86.33%11.82M	-86.33%11.82M	-76.50%19.32M	-27.96%86.49M	-27.96%86.49M	7.01%82.2M
-Other receivables	253.55%4.62B	9.92%1.4B	9.92%1.4B	-20.23%1.31B	-45.52%1.27B	-45.52%1.27B	-51.37%1.64B	-62.44%2.34B	-62.44%2.34B	-47.56%3.37B
Inventory	104.72%293.56M	-31.19%127.44M	-31.19%127.44M	-27.86%143.4M	-37.93%185.2M	-37.93%185.2M	-50.26%198.77M	-41.02%298.39M	-41.02%298.39M	-42.11%399.61M
Prepaid assets	--47.5M	76.92%57.5M	76.92%57.5M	----	--32.5M	--32.5M	----	----	----	--39.04M
Restricted cash	-79.25%630.87M	-27.76%2.5B	-27.76%2.5B	-13.27%3.04B	364.57%3.46B	364.57%3.46B	89.78%3.5B	-50.78%745.2M	-50.78%745.2M	-18.46%1.85B
Other current assets	-34.70%36.6M	-16.64%16.85M	-16.64%16.85M	-19.16%56.05M	-84.71%20.21M	-84.71%20.21M	-44.51%69.34M	-0.33%132.24M	-0.33%132.24M	-90.80%124.96M
Total current assets	14.43%33.69B	4.67%35.3B	4.67%35.3B	24.49%29.45B	580.40%33.73B	580.40%33.73B	221.59%23.65B	-56.31%4.96B	-56.31%4.96B	-59.84%7.36B
Non current assets
Net PPE	189.75%1.25B	-9.58%401.63M	-9.58%401.63M	-9.77%430.53M	-38.83%444.19M	-38.83%444.19M	-76.89%477.13M	-65.79%726.13M	-65.79%726.13M	-14.23%2.06B
-Gross PPE	189.75%1.25B	-5.61%1.14B	-5.61%1.14B	-9.77%430.53M	-78.06%1.21B	-78.06%1.21B	-76.89%477.13M	4.23%5.52B	4.23%5.52B	-14.23%2.06B
-Accumulated depreciation	----	3.31%-741.11M	3.31%-741.11M	----	84.00%-766.51M	84.00%-766.51M	----	-51.10%-4.79B	-51.10%-4.79B	----
Goodwill and other intangible assets	95.44%216.78M	-6.99%106M	-6.99%106M	-3.46%110.92M	-4.72%113.96M	-4.72%113.96M	-84.63%114.89M	-82.87%119.62M	-82.87%119.62M	-26.96%747.37M
-Other intangible assets	95.44%216.78M	-6.99%106M	-6.99%106M	-3.46%110.92M	-4.72%113.96M	-4.72%113.96M	-84.63%114.89M	-82.87%119.62M	-82.87%119.62M	-26.96%747.37M
Non current prepaid assets	--0	----	----	----	----	----	----	----	----	----
Other non current assets	18.84%130.27M	45.82%128.07M	45.82%128.07M	35.81%109.62M	12.10%87.83M	12.10%87.83M	-33.30%80.72M	-32.93%78.35M	-32.93%78.35M	-17.06%121.02M
Total non current assets	-44.81%14.93B	-8.51%19.85B	-8.51%19.85B	-1.45%27.06B	-51.78%21.7B	-51.78%21.7B	-36.44%27.46B	22.84%44.99B	22.84%44.99B	22.57%43.2B
Total assets	-13.94%48.63B	-0.49%55.15B	-0.49%55.15B	10.55%56.51B	10.96%55.43B	10.96%55.43B	1.09%51.11B	4.12%49.95B	4.12%49.95B	-5.60%50.56B
Liabilities
Current liabilities
Payables	4,153.69%20.9B	-18.22%372.57M	-18.22%372.57M	-80.92%491.45M	-86.39%455.55M	-86.39%455.55M	3.02%2.58B	-35.57%3.35B	-35.57%3.35B	78.65%2.5B
-accounts payable	7.67%256.41M	-17.59%283.62M	-17.59%283.62M	-11.49%238.14M	-58.21%344.18M	-58.21%344.18M	-69.39%269.06M	-17.89%823.53M	-17.89%823.53M	-3.65%878.86M
-Total tax payable	3.45%10.84M	-58.28%7.84M	-58.28%7.84M	-27.44%10.48M	47.69%18.8M	47.69%18.8M	-13.61%14.44M	-60.50%12.73M	-60.50%12.73M	51.55%16.71M
-Dividends payable	--20.18B	----	----	----	----	----	----	----	----	----
-Other payable	86.30%452.4M	-12.39%81.1M	-12.39%81.1M	-89.40%242.83M	-96.31%92.57M	-96.31%92.57M	42.86%2.29B	-39.64%2.51B	-39.64%2.51B	236.95%1.6B
Current provisions	-69.04%593.51M	-23.32%1.47B	-23.32%1.47B	324,825.76%1.92B	-0.45%1.92B	-0.45%1.92B	-99.97%590K	-0.20%1.93B	-0.20%1.93B	--1.93B
Current debt and capital lease obligation	-32.45%830.68M	112.32%1.16B	112.32%1.16B	-11.06%1.23B	-82.42%546.25M	-82.42%546.25M	-75.28%1.38B	-53.67%3.11B	-53.67%3.11B	-44.73%5.59B
-Current debt	-32.57%815.89M	116.78%1.14B	116.78%1.14B	-11.19%1.21B	-82.90%527.65M	-82.90%527.65M	-75.57%1.36B	-53.85%3.09B	-53.85%3.09B	-44.89%5.58B
-Current capital lease obligation	-25.30%14.79M	-14.21%15.96M	-14.21%15.96M	-1.95%19.8M	-8.61%18.61M	-8.61%18.61M	27.02%20.19M	14.12%20.36M	14.12%20.36M	--15.89M
Other current liabilities	--1K	----	----	----	----	----	----	----	----	----
Current liabilities	512.83%22.34B	2.07%3.18B	2.07%3.18B	-9.52%3.64B	-63.84%3.11B	-63.84%3.11B	-60.69%4.03B	-38.83%8.61B	-38.83%8.61B	-23.66%10.25B
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	-21.60%6.65M	-21.60%6.65M	--7.49M
Long term debt and capital lease obligation	62.28%23.84M	-36.71%10.13M	-36.71%10.13M	-42.54%14.69M	-77.91%16.01M	-77.91%16.01M	-53.26%25.56M	-83.54%72.49M	-83.54%72.49M	-89.44%54.69M
-Long term debt	----	----	----	----	----	----	--2.7M	-98.03%7.5M	-98.03%7.5M	--0
-Long term capital lease obligation	62.28%23.84M	-36.71%10.13M	-36.71%10.13M	-35.75%14.69M	-75.36%16.01M	-75.36%16.01M	-58.20%22.86M	9.46%64.99M	9.46%64.99M	--54.69M
Other non current liabilities	---1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	4.65%96.09M	-11.25%84.82M	-11.25%84.82M	-14.65%91.82M	-41.57%95.58M	-41.57%95.58M	-27.84%107.57M	-69.60%163.59M	-69.60%163.59M	-78.23%149.07M
Total liabilities	500.34%22.43B	1.67%3.26B	1.67%3.26B	-9.66%3.74B	-63.43%3.21B	-63.43%3.21B	-60.22%4.14B	-39.96%8.78B	-39.96%8.78B	-26.31%10.4B
Shareholders'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
-common stock	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
Retained earnings	-54.37%21.98B	-1.82%47.72B	-1.82%47.72B	7.91%48.17B	10.95%48.61B	10.95%48.61B	13.14%44.64B	37.55%43.81B	37.55%43.81B	--39.46B
Paid-in capital	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	--2.48B
Other equity interest	----	----	----	----	----	----	----	0.00%-2.35B	0.00%-2.35B	---2.35B
Total stockholders'equity	-51.71%25.11B	-0.64%51.12B	-0.64%51.12B	12.54%52B	21.54%51.45B	21.54%51.45B	15.70%46.21B	27.17%42.33B	27.17%42.33B	3.17%39.93B
Noncontrolling interests	40.34%1.08B	0.19%773.03M	0.19%773.03M	0.15%772.92M	166.84%771.57M	166.84%771.57M	239.04%771.77M	-1,717.91%-1.15B	-1,717.91%-1.15B	-69.40%227.63M
Total equity	-50.36%26.2B	-0.62%51.89B	-0.62%51.89B	12.33%52.77B	26.82%52.22B	26.82%52.22B	16.97%46.98B	23.43%41.17B	23.43%41.17B	1.80%40.16B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data