HK Stock MarketDetailed Quotes

01114 BRILLIANCE CHI

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6.610
+0.200+3.12%

Trading May 8 11:08 CST

33.35BMarket Cap3.91P/E (TTM)

BRILLIANCE CHI Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-31.19%127.44M

-22.57%143.4M

-37.93%185.2M

-41.02%298.39M

-28.25%505.88M

-30.30%705.1M

Accounts receivable

21.97%344.05M

-3.98%270.84M

-9.26%282.08M

-65.32%310.86M

-17.22%896.26M

5.65%1.08B

Notes receivable

5.77%99.92M

-14.86%80.43M

-13.72%94.47M

0.91%109.49M

-35.90%108.5M

-46.63%169.27M

Cash and equivalents

8.37%30.85B

-13.50%24.62B

2,612.72%28.46B

-48.10%1.05B

-26.84%2.02B

-70.39%2.02B

19.61%2.76B

195.55%6.83B

Short-term deposit

----

-66.67%500M

-72.22%500M

160.28%1.5B

212.33%1.8B

Deposit in the Central Bank

76.92%57.5M

0.00%32.5M

2.97%32.5M

35.21%31.56M

-28.29%23.34M

Secured deposit

-27.76%2.5B

-12.19%3.04B

364.57%3.46B

-50.78%745.2M

-51.06%1.51B

-45.81%1.51B

187.58%3.09B

159.70%2.79B

Other current assets

35.77%134.9M

19.02%118.27M

-95.88%99.36M

-58.20%2.41B

-40.41%5.77B

1.01%5.77B

230.09%9.68B

94.74%5.71B

Special items of current assets

7.42%1.19B

2.60%1.14B

--1.11B

----

Total current assets

4.67%35.3B

-12.70%29.45B

580.40%33.73B

-56.31%4.96B

-40.34%11.35B

-40.63%11.35B

104.91%19.02B

105.94%19.11B

Non-current assets

Property, plant and equipment

-9.58%401.63M

-5.18%394.58M

-38.83%444.19M

-37.55%416.15M

-65.79%726.13M

-58.18%666.33M

-18.58%2.12B

-28.83%1.59B

2.32%2.61B

-3.89%2.24B

Construction in progress

----

28.24%35.95M

----

-53.12%28.03M

----

-88.70%59.8M

----

43.75%529.21M

----

68.43%368.16M

Advance payment

368.86%356.47M

-1.39%74.97M

-2.71%76.03M

-2.64%78.15M

-2.45%80.27M

-2.51%82.28M

Long-term receivables

70.28%2.24B

48.19%1.95B

-13.40%1.31B

-41.93%1.52B

-24.12%2.61B

-7.62%3.44B

Associated company interest

-15.40%16.69B

23.96%24.45B

1,897.23%19.73B

-10.93%987.77M

-29.42%1.11B

-6.09%1.57B

Interests in Joint Venture

----

38.70%41.55B

38.99%29.96B

-10.46%21.56B

Other investments

-40.46%5.91M

-23.38%7.6M

4.87%9.92M

37.52%9.46M

6.24%6.88M

-47.31%6.48M

Intangible assets

-15.42%32.08M

-5.23%35.95M

-8.52%37.94M

-93.29%41.47M

-34.70%618.06M

54.68%946.56M

Other illiquid assets

45.82%128.07M

24.80%109.62M

12.10%87.83M

-32.93%78.35M

-18.25%116.83M

66.03%142.92M

Total non-current assets

-8.51%19.85B

24.72%27.06B

-51.78%21.7B

22.84%44.99B

20.66%36.63B

-7.50%30.36B

Total assets

-0.49%55.15B

1.95%56.51B

10.96%55.43B

4.12%49.95B

-2.84%47.97B

-3.02%47.97B

17.28%49.37B

17.51%49.47B

Liabilities

Current liabilities

Accounts payable

-18.96%297.28M

-35.08%238.14M

-66.26%366.83M

-25.49%1.09B

-5.25%1.46B

-17.19%1.54B

Notes payable

28.90%219.33M

40.61%239.26M

-49.12%170.15M

-82.78%334.39M

-60.84%1.94B

204.13%4.96B

Tax payable

-71.56%2.94M

-64.53%3.67M

288.46%10.34M

-81.23%2.66M

-65.11%14.18M

198.21%40.63M

Short-term borrowing

164.14%924.5M

176.57%968M

-83.85%350M

-52.14%2.17B

-28.02%4.53B

36.09%6.29B

Bank loans and overdrafts

----

-64.00%2.7M

-98.08%7.5M

79.83%390.6M

986.00%217.2M

0.00%20M

Provision-current liabilities

-23.32%1.47B

0.00%1.92B

--1.92B

----

Other current liabilities

-9.46%264.67M

-5.58%276.02M

-89.23%292.32M

-32.17%2.71B

104.86%4B

-1.57%1.95B

Total current liabilities

2.07%3.18B

17.04%3.64B

-63.84%3.11B

-38.83%8.61B

-4.90%14.08B

46.12%14.81B

Net current assets

4.93%32.12B

-15.72%25.8B

937.40%30.61B

-33.81%-3.66B

-164.83%-2.73B

-163.40%-2.73B

595.60%4.21B

606.83%4.31B

Total assets less current liabilities

-0.64%51.98B

1.05%52.86B

26.55%52.31B

21.96%41.34B

-1.95%33.9B

-2.22%33.9B

8.14%34.57B

8.44%34.66B

Non-current liabilities

Long-term bank loan

----

-98.03%7.5M

1,805.00%381M

-50.00%20M

Other non-current liabilities

-11.25%84.82M

-3.94%91.82M

-38.77%95.58M

-0.70%156.09M

-7.23%157.18M

64.38%169.43M

Total non-current liabilities

-11.25%84.82M

-3.94%91.82M

-41.57%95.58M

-69.60%163.59M

184.11%538.18M

32.40%189.43M

Total liabilities

1.67%3.26B

16.41%3.74B

-63.43%3.21B

-39.96%8.78B

-2.51%14.62B

45.93%14.99B

Total assets less total liabilities

-0.62%51.89B

1.06%52.77B

26.82%52.22B

23.43%41.17B

-2.98%33.36B

-3.24%33.36B

8.03%34.38B

8.33%34.48B

Total equity and non-current liabilities

-0.64%51.98B

1.05%52.86B

26.55%52.31B

21.96%41.34B

-1.95%33.9B

-2.22%33.9B

8.14%34.57B

8.44%34.66B

Equity

Share capital

0.00%397.18M

Reserve

-0.64%50.72B

1.08%51.6B

21.74%51.05B

27.50%41.93B

-1.63%32.89B

-1.91%32.89B

8.96%33.43B

9.27%33.53B

Legal reserve

-0.64%50.72B

1.08%51.6B

21.74%51.05B

27.50%41.93B

-1.63%32.89B

-1.91%32.89B

8.96%33.43B

9.27%33.53B

Shareholders' Equity

-0.64%51.12B

1.07%52B

21.54%51.45B

27.17%42.33B

-1.61%33.29B

-1.89%33.29B

8.85%33.83B

9.16%33.93B

Non-controlling interest

0.19%773.03M

0.17%772.92M

166.84%771.57M

-1,717.91%-1.15B

-87.03%71.35M

-26.19%549.92M

Total equity

-0.62%51.89B

1.06%52.77B

26.82%52.22B

23.43%41.17B

-2.98%33.36B

-3.24%33.36B

8.03%34.38B

8.33%34.48B

Total equity and total liabilities

-0.49%55.15B

1.95%56.51B

10.96%55.43B

4.12%49.95B

-2.84%47.97B

-3.02%47.97B

17.28%49.37B

17.51%49.47B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-31.19%127.44M	-22.57%143.4M	-37.93%185.2M	-37.93%185.2M	-41.02%298.39M	-41.02%298.39M	-28.25%505.88M	-28.25%505.88M	-30.30%705.1M	-30.30%705.1M
Accounts receivable	21.97%344.05M	-3.98%270.84M	-9.26%282.08M	-9.26%282.08M	-65.32%310.86M	-65.32%310.86M	-17.22%896.26M	-17.22%896.26M	5.65%1.08B	5.65%1.08B
Notes receivable	5.77%99.92M	-14.86%80.43M	-13.72%94.47M	-13.72%94.47M	0.91%109.49M	0.91%109.49M	-35.90%108.5M	-35.90%108.5M	-46.63%169.27M	-46.63%169.27M
Cash and equivalents	8.37%30.85B	-13.50%24.62B	2,612.72%28.46B	2,612.72%28.46B	-48.10%1.05B	-48.10%1.05B	-26.84%2.02B	-70.39%2.02B	19.61%2.76B	195.55%6.83B
Short-term deposit	----	----	----	----	----	----	-66.67%500M	-72.22%500M	160.28%1.5B	212.33%1.8B
Deposit in the Central Bank	76.92%57.5M	0.00%32.5M	0.00%32.5M	0.00%32.5M	2.97%32.5M	2.97%32.5M	35.21%31.56M	35.21%31.56M	-28.29%23.34M	-28.29%23.34M
Secured deposit	-27.76%2.5B	-12.19%3.04B	364.57%3.46B	364.57%3.46B	-50.78%745.2M	-50.78%745.2M	-51.06%1.51B	-45.81%1.51B	187.58%3.09B	159.70%2.79B
Other current assets	35.77%134.9M	19.02%118.27M	-95.88%99.36M	-95.88%99.36M	-58.20%2.41B	-58.20%2.41B	-40.41%5.77B	1.01%5.77B	230.09%9.68B	94.74%5.71B
Special items of current assets	7.42%1.19B	2.60%1.14B	--1.11B	--1.11B	----	----	----	----	----	----
Total current assets	4.67%35.3B	-12.70%29.45B	580.40%33.73B	580.40%33.73B	-56.31%4.96B	-56.31%4.96B	-40.34%11.35B	-40.63%11.35B	104.91%19.02B	105.94%19.11B
Non-current assets
Property, plant and equipment	-9.58%401.63M	-5.18%394.58M	-38.83%444.19M	-37.55%416.15M	-65.79%726.13M	-58.18%666.33M	-18.58%2.12B	-28.83%1.59B	2.32%2.61B	-3.89%2.24B
Construction in progress	----	28.24%35.95M	----	-53.12%28.03M	----	-88.70%59.8M	----	43.75%529.21M	----	68.43%368.16M
Advance payment	368.86%356.47M	-1.39%74.97M	-2.71%76.03M	-2.71%76.03M	-2.64%78.15M	-2.64%78.15M	-2.45%80.27M	-2.45%80.27M	-2.51%82.28M	-2.51%82.28M
Long-term receivables	70.28%2.24B	48.19%1.95B	-13.40%1.31B	-13.40%1.31B	-41.93%1.52B	-41.93%1.52B	-24.12%2.61B	-24.12%2.61B	-7.62%3.44B	-7.62%3.44B
Associated company interest	-15.40%16.69B	23.96%24.45B	1,897.23%19.73B	1,897.23%19.73B	-10.93%987.77M	-10.93%987.77M	-29.42%1.11B	-29.42%1.11B	-6.09%1.57B	-6.09%1.57B
Interests in Joint Venture	----	----	----	----	38.70%41.55B	38.70%41.55B	38.99%29.96B	38.99%29.96B	-10.46%21.56B	-10.46%21.56B
Other investments	-40.46%5.91M	-23.38%7.6M	4.87%9.92M	4.87%9.92M	37.52%9.46M	37.52%9.46M	6.24%6.88M	6.24%6.88M	-47.31%6.48M	-47.31%6.48M
Intangible assets	-15.42%32.08M	-5.23%35.95M	-8.52%37.94M	-8.52%37.94M	-93.29%41.47M	-93.29%41.47M	-34.70%618.06M	-34.70%618.06M	54.68%946.56M	54.68%946.56M
Other illiquid assets	45.82%128.07M	24.80%109.62M	12.10%87.83M	12.10%87.83M	-32.93%78.35M	-32.93%78.35M	-18.25%116.83M	-18.25%116.83M	66.03%142.92M	66.03%142.92M
Total non-current assets	-8.51%19.85B	24.72%27.06B	-51.78%21.7B	-51.78%21.7B	22.84%44.99B	22.84%44.99B	20.66%36.63B	20.66%36.63B	-7.50%30.36B	-7.50%30.36B
Total assets	-0.49%55.15B	1.95%56.51B	10.96%55.43B	10.96%55.43B	4.12%49.95B	4.12%49.95B	-2.84%47.97B	-3.02%47.97B	17.28%49.37B	17.51%49.47B
Liabilities
Current liabilities
Accounts payable	-18.96%297.28M	-35.08%238.14M	-66.26%366.83M	-66.26%366.83M	-25.49%1.09B	-25.49%1.09B	-5.25%1.46B	-5.25%1.46B	-17.19%1.54B	-17.19%1.54B
Notes payable	28.90%219.33M	40.61%239.26M	-49.12%170.15M	-49.12%170.15M	-82.78%334.39M	-82.78%334.39M	-60.84%1.94B	-60.84%1.94B	204.13%4.96B	204.13%4.96B
Tax payable	-71.56%2.94M	-64.53%3.67M	288.46%10.34M	288.46%10.34M	-81.23%2.66M	-81.23%2.66M	-65.11%14.18M	-65.11%14.18M	198.21%40.63M	198.21%40.63M
Short-term borrowing	164.14%924.5M	176.57%968M	-83.85%350M	-83.85%350M	-52.14%2.17B	-52.14%2.17B	-28.02%4.53B	-28.02%4.53B	36.09%6.29B	36.09%6.29B
Bank loans and overdrafts	----	-64.00%2.7M	-98.08%7.5M	-98.08%7.5M	79.83%390.6M	79.83%390.6M	986.00%217.2M	986.00%217.2M	0.00%20M	0.00%20M
Provision-current liabilities	-23.32%1.47B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	--1.92B	--1.92B	----	----
Other current liabilities	-9.46%264.67M	-5.58%276.02M	-89.23%292.32M	-89.23%292.32M	-32.17%2.71B	-32.17%2.71B	104.86%4B	104.86%4B	-1.57%1.95B	-1.57%1.95B
Total current liabilities	2.07%3.18B	17.04%3.64B	-63.84%3.11B	-63.84%3.11B	-38.83%8.61B	-38.83%8.61B	-4.90%14.08B	-4.90%14.08B	46.12%14.81B	46.12%14.81B
Net current assets	4.93%32.12B	-15.72%25.8B	937.40%30.61B	937.40%30.61B	-33.81%-3.66B	-33.81%-3.66B	-164.83%-2.73B	-163.40%-2.73B	595.60%4.21B	606.83%4.31B
Total assets less current liabilities	-0.64%51.98B	1.05%52.86B	26.55%52.31B	26.55%52.31B	21.96%41.34B	21.96%41.34B	-1.95%33.9B	-2.22%33.9B	8.14%34.57B	8.44%34.66B
Non-current liabilities
Long-term bank loan	----	----	----	----	-98.03%7.5M	-98.03%7.5M	1,805.00%381M	1,805.00%381M	-50.00%20M	-50.00%20M
Other non-current liabilities	-11.25%84.82M	-3.94%91.82M	-38.77%95.58M	-38.77%95.58M	-0.70%156.09M	-0.70%156.09M	-7.23%157.18M	-7.23%157.18M	64.38%169.43M	64.38%169.43M
Total non-current liabilities	-11.25%84.82M	-3.94%91.82M	-41.57%95.58M	-41.57%95.58M	-69.60%163.59M	-69.60%163.59M	184.11%538.18M	184.11%538.18M	32.40%189.43M	32.40%189.43M
Total liabilities	1.67%3.26B	16.41%3.74B	-63.43%3.21B	-63.43%3.21B	-39.96%8.78B	-39.96%8.78B	-2.51%14.62B	-2.51%14.62B	45.93%14.99B	45.93%14.99B
Total assets less total liabilities	-0.62%51.89B	1.06%52.77B	26.82%52.22B	26.82%52.22B	23.43%41.17B	23.43%41.17B	-2.98%33.36B	-3.24%33.36B	8.03%34.38B	8.33%34.48B
Total equity and non-current liabilities	-0.64%51.98B	1.05%52.86B	26.55%52.31B	26.55%52.31B	21.96%41.34B	21.96%41.34B	-1.95%33.9B	-2.22%33.9B	8.14%34.57B	8.44%34.66B
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
Reserve	-0.64%50.72B	1.08%51.6B	21.74%51.05B	21.74%51.05B	27.50%41.93B	27.50%41.93B	-1.63%32.89B	-1.91%32.89B	8.96%33.43B	9.27%33.53B
Legal reserve	-0.64%50.72B	1.08%51.6B	21.74%51.05B	21.74%51.05B	27.50%41.93B	27.50%41.93B	-1.63%32.89B	-1.91%32.89B	8.96%33.43B	9.27%33.53B
Shareholders' Equity	-0.64%51.12B	1.07%52B	21.54%51.45B	21.54%51.45B	27.17%42.33B	27.17%42.33B	-1.61%33.29B	-1.89%33.29B	8.85%33.83B	9.16%33.93B
Non-controlling interest	0.19%773.03M	0.17%772.92M	166.84%771.57M	166.84%771.57M	-1,717.91%-1.15B	-1,717.91%-1.15B	-87.03%71.35M	-87.03%71.35M	-26.19%549.92M	-26.19%549.92M
Total equity	-0.62%51.89B	1.06%52.77B	26.82%52.22B	26.82%52.22B	23.43%41.17B	23.43%41.17B	-2.98%33.36B	-3.24%33.36B	8.03%34.38B	8.33%34.48B
Total equity and total liabilities	-0.49%55.15B	1.95%56.51B	10.96%55.43B	10.96%55.43B	4.12%49.95B	4.12%49.95B	-2.84%47.97B	-3.02%47.97B	17.28%49.37B	17.51%49.47B
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	--	Qualified opinion	--	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.

Analysis

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Heat List

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01114 BRILLIANCE CHI

BRILLIANCE CHI Key Stats

Earnings

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Financial Indicators

Income Statement

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