CN Stock MarketDetailed Quotes

300542 Brilliance Technology

Watchlist
  • 13.05
  • +0.02+0.15%
Market Closed Apr 26 15:00 CST
3.90BMarket Cap106.97P/E (TTM)

Brilliance Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
55.35%524.28M
108.57%244.73M
-3.51%180.07M
12.34%259.05M
26.13%337.48M
-23.97%117.34M
-1.62%186.61M
-2.40%230.59M
-3.08%267.57M
-10.76%154.33M
Transactional financial assets
----
----
----
----
----
----
-74.03%300K
11.04%1.83M
-45.22%1.82M
-87.97%1.16M
Notes receivable and accounts receivable
16.60%546.3M
8.18%622.36M
10.06%535.59M
10.52%407.91M
48.10%468.52M
74.71%575.33M
57.10%486.61M
41.50%369.07M
5.76%316.36M
-25.39%329.31M
-Notes receivable
93.29%4.22M
----
----
--2.18M
--2.18M
----
----
----
----
--7.46M
-Accounts receivable
16.24%542.09M
8.18%622.36M
10.06%535.59M
9.93%405.73M
47.41%466.34M
78.76%575.33M
57.21%486.61M
41.61%369.07M
5.76%316.36M
-27.08%321.84M
Other receivables (including interest and dividends)
-22.05%8.55M
-17.25%10.99M
-12.00%9.67M
9.30%12.62M
2.73%10.96M
-5.27%13.28M
-27.54%10.99M
-28.38%11.55M
-17.68%10.67M
-30.06%14.02M
-Accrued interest receivable
----
----
----
----
--49.88K
----
----
----
----
----
-Other receivable
-21.69%8.55M
----
-12.00%9.67M
----
2.26%10.91M
----
-27.54%10.99M
----
-17.68%10.67M
----
Contractual assets
15.65%28.91M
13.09%25.64M
10.81%23.88M
38.60%24M
41.44%24.99M
9.09%22.67M
13.72%21.55M
11.73%17.31M
18.21%17.67M
49.28%20.78M
Advance payment
-7.23%13.36M
16.01%28.77M
129.21%40.44M
14.66%48.26M
61.46%14.4M
149.51%24.8M
-1.27%17.64M
63.10%42.09M
-41.29%8.92M
-57.43%9.94M
Inventories
23.83%174.16M
-14.39%211.76M
-13.84%171.05M
60.38%239.31M
9.04%140.64M
60.56%247.36M
81.09%198.53M
0.06%149.21M
15.97%128.97M
22.17%154.06M
Receivable financing
1,759.72%5.29M
--3.81M
----
--3.62M
-90.70%284.25K
----
----
----
--3.06M
----
Other current assets
-91.55%777.07K
-54.09%6.4M
-78.78%2.46M
47.22%2.13M
374.97%9.19M
367.27%13.94M
646.69%11.59M
-32.13%1.45M
282.75%1.94M
149.10%2.98M
Total current assets
29.32%1.3B
13.77%1.15B
3.14%963.15M
21.11%996.89M
32.96%1.01B
47.79%1.01B
40.69%933.82M
16.35%823.1M
3.22%756.98M
-15.09%686.58M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
-58.21%1M
0.00%2.39M
0.00%2.39M
Investment real estate
-28.82%367.88K
-99.17%405.12K
-99.10%442.37K
-99.03%479.62K
-98.96%516.86K
-2.83%48.79M
-2.81%49.15M
-2.79%49.5M
-2.77%49.86M
-2.75%50.21M
Fixed assets
-1.24%111.38M
----
65.59%110.58M
----
63.87%112.78M
----
-5.58%66.78M
----
34.00%68.82M
----
Intangible assets
362.08%1.2M
234.09%1.39M
166.54%1.55M
-72.58%259.83K
-72.04%259.19K
-69.42%417.07K
-71.72%582.29K
-67.99%947.6K
-76.64%927.04K
-73.21%1.36M
Goodwill
-8.35%185.77M
-10.88%185.77M
-2.76%202.7M
-2.76%202.7M
-2.76%202.7M
0.00%208.45M
0.00%208.45M
0.00%208.45M
0.00%208.45M
0.00%208.45M
Long deferred expense
782.30%2.4M
-30.77%204.36K
-28.57%227.07K
-26.67%249.78K
-25.00%272.48K
-23.53%295.19K
-22.22%317.9K
-26.92%340.61K
-30.58%363.31K
-33.53%386.02K
Deferred tax assets
22.85%27.29M
11.81%21.37M
3.44%20.73M
13.48%21.62M
18.52%22.21M
22.17%19.11M
26.45%20.04M
21.75%19.05M
19.58%18.74M
2.72%15.64M
Usufruct assets
-71.44%592.67K
-80.00%518.81K
-66.67%1.04M
-57.14%1.56M
-50.00%2.08M
-44.44%2.59M
-40.00%3.11M
-36.36%3.63M
-33.33%4.15M
--4.67M
Total non current assets
-3.46%329.01M
-7.64%319.09M
-3.21%337.26M
-3.48%338.54M
-3.65%340.81M
-2.12%345.47M
-2.03%348.43M
-1.66%350.75M
-1.48%353.71M
-0.14%352.94M
Total assets
21.03%1.63B
8.33%1.47B
1.42%1.3B
13.76%1.34B
21.30%1.35B
30.85%1.36B
25.79%1.28B
10.32%1.17B
1.68%1.11B
-10.54%1.04B
Liabilities
Current liabilities
Short term loan
30.27%293.31M
61.96%419.13M
14.54%332.91M
39.78%307.04M
165.00%225.17M
112.99%258.78M
411.18%290.65M
--219.67M
--84.97M
7.77%121.5M
Notes payable and accounts payable
84.20%425.97M
28.56%276.99M
-21.98%133.91M
36.30%147.95M
62.95%231.25M
70.03%215.45M
69.28%171.64M
-5.20%108.55M
-7.35%141.92M
-42.65%126.71M
-Notes payable
371.39%93.43M
--20.51M
----
----
1,061.59%19.82M
----
----
----
--1.71M
----
-Accounts payable
57.28%332.53M
19.04%256.48M
-21.98%133.91M
36.30%147.95M
50.80%211.43M
70.03%215.45M
69.28%171.64M
3.82%108.55M
-8.47%140.21M
-42.65%126.71M
Contract liabilities
37.26%92.89M
-57.34%49.99M
65.05%82.97M
25.87%83.45M
-19.19%67.67M
96.32%117.17M
-8.54%50.27M
-44.32%66.3M
-11.03%83.75M
2.57%59.69M
Advance receipts
32.85%259.69K
----
----
290.34%195.48K
-23.67%195.48K
-30.57%50.08K
-30.57%50.08K
-30.57%50.08K
255.04%256.08K
0.00%72.13K
Salaries payable
-9.63%34.62M
-3.51%31.88M
-0.21%31.9M
-4.80%32.81M
0.64%38.31M
-9.73%33.04M
-8.20%31.96M
9.78%34.47M
24.68%38.06M
23.59%36.6M
Taxs payable
84.35%73.83M
16.01%41.82M
-8.69%36.3M
-16.63%24.91M
-2.45%40.05M
22.73%36.05M
35.48%39.76M
25.46%29.87M
19.17%41.06M
-21.35%29.38M
Other payable (including interest and dividends)
-70.32%2.93M
-72.03%2.95M
-40.59%10.09M
-38.89%10.14M
-42.60%9.88M
-41.10%10.56M
-20.91%16.99M
-21.24%16.6M
-18.83%17.21M
-18.55%17.92M
-Interest payable
----
----
----
----
----
----
----
----
--219.2K
----
-Other payable
-70.32%2.93M
----
-40.59%10.09M
----
-41.86%9.88M
----
-20.49%16.99M
----
-19.86%16.99M
----
Non current liabilities due within one year
-4.01%48.56M
-3.03%49.02M
-2.02%49.51M
3,919.27%50.05M
2,339.73%50.58M
2,370.31%50.56M
2,401.29%50.53M
-96.23%1.25M
-93.72%2.07M
-93.80%2.05M
Other current liabilities
-46.34%200.17K
2.83%405.72K
-82.60%47.64K
151.13%601.69K
18.40%373.04K
30.69%394.56K
126.88%273.82K
166.56%239.59K
40.92%315.05K
-54.91%301.91K
Total current liabilities
46.59%972.57M
20.79%872.2M
3.91%677.63M
37.77%657.15M
61.98%663.48M
83.16%722.06M
116.60%652.11M
39.05%476.99M
11.67%409.61M
-23.39%394.22M
Current liabilities
Long term account payable
----
----
----
----
-50.00%48.4M
----
--48.4M
----
--96.8M
----
Deferred tax liabilities
----
46.77%63.61K
113.48%127.22K
153.98%192.64K
176.26%256.46K
-78.07%43.34K
-72.14%59.59K
-66.52%75.85K
-61.77%92.83K
-19.71%197.64K
Long term deferred income
--240K
----
----
----
----
----
----
----
----
----
Lease liabilities
--436.25K
----
----
----
----
-79.48%556.74K
-65.80%1.11M
-59.95%2.3M
-64.92%2.18M
--2.71M
Total non current liabilities
-98.61%676.25K
-99.87%63.61K
-99.74%127.22K
-51.00%48.59M
-50.89%48.66M
-50.86%49M
1,337.44%49.57M
1,561.30%99.18M
1,431.68%99.08M
40,407.44%99.71M
Total liabilities
36.67%973.25M
13.13%872.26M
-3.41%677.76M
22.49%705.75M
40.00%712.14M
56.11%771.06M
130.43%701.68M
65.09%576.17M
36.28%508.68M
-4.06%493.93M
Shareholders equity
Paid-in capital
-0.49%298.56M
-0.50%298.56M
-0.01%300.03M
-0.01%300.03M
-0.01%300.03M
-0.01%300.06M
-0.01%300.06M
-0.01%300.06M
-0.01%300.06M
0.00%300.08M
Capital reserve funds
-73.58%5.23M
-71.47%5.23M
-35.55%10.79M
36.35%20.68M
45.52%19.78M
32.40%18.32M
-6.12%16.74M
1.72%15.17M
13.40%13.6M
64.85%13.83M
Surplus reserve funds
51.89%11.89M
83.51%7.83M
83.51%7.83M
83.43%7.83M
83.52%7.83M
--4.27M
-72.73%4.27M
-72.72%4.27M
-72.73%4.26M
----
Retained profit
8.55%333.97M
5.04%282.26M
13.10%304.05M
6.81%301.32M
6.43%307.67M
14.54%268.72M
-23.94%268.84M
-21.71%282.11M
-21.68%289.09M
-26.28%234.6M
Less:Treasury stock
----
----
-50.41%7.34M
-50.41%7.34M
-50.41%7.34M
-49.92%7.48M
-20.56%14.8M
-20.56%14.8M
-20.56%14.8M
-19.82%14.94M
Shareholders equity without minority interests
3.45%649.64M
1.71%593.87M
7.00%615.35M
6.09%622.52M
6.04%627.96M
9.43%583.87M
-13.96%575.1M
-12.72%586.8M
-12.68%592.2M
-13.58%533.57M
Minority interests
7.71%7.74M
40.98%7.4M
33.45%7.3M
-34.16%7.17M
-26.74%7.18M
-56.31%5.25M
-88.23%5.47M
-74.53%10.88M
-76.05%9.81M
-59.57%12.02M
Total shareholder equity
3.50%657.38M
2.06%601.28M
7.25%622.65M
5.35%629.69M
5.50%635.15M
7.98%589.12M
-18.79%580.57M
-16.42%597.69M
-16.29%602.01M
-15.69%545.59M
Total liabilityies and equity
21.03%1.63B
8.33%1.47B
1.42%1.3B
13.76%1.34B
21.30%1.35B
30.85%1.36B
25.79%1.28B
10.32%1.17B
1.68%1.11B
-10.54%1.04B
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
--
--
--
Unqualified opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 55.35%524.28M108.57%244.73M-3.51%180.07M12.34%259.05M26.13%337.48M-23.97%117.34M-1.62%186.61M-2.40%230.59M-3.08%267.57M-10.76%154.33M
Transactional financial assets -------------------------74.03%300K11.04%1.83M-45.22%1.82M-87.97%1.16M
Notes receivable and accounts receivable 16.60%546.3M8.18%622.36M10.06%535.59M10.52%407.91M48.10%468.52M74.71%575.33M57.10%486.61M41.50%369.07M5.76%316.36M-25.39%329.31M
-Notes receivable 93.29%4.22M----------2.18M--2.18M------------------7.46M
-Accounts receivable 16.24%542.09M8.18%622.36M10.06%535.59M9.93%405.73M47.41%466.34M78.76%575.33M57.21%486.61M41.61%369.07M5.76%316.36M-27.08%321.84M
Other receivables (including interest and dividends) -22.05%8.55M-17.25%10.99M-12.00%9.67M9.30%12.62M2.73%10.96M-5.27%13.28M-27.54%10.99M-28.38%11.55M-17.68%10.67M-30.06%14.02M
-Accrued interest receivable ------------------49.88K--------------------
-Other receivable -21.69%8.55M-----12.00%9.67M----2.26%10.91M-----27.54%10.99M-----17.68%10.67M----
Contractual assets 15.65%28.91M13.09%25.64M10.81%23.88M38.60%24M41.44%24.99M9.09%22.67M13.72%21.55M11.73%17.31M18.21%17.67M49.28%20.78M
Advance payment -7.23%13.36M16.01%28.77M129.21%40.44M14.66%48.26M61.46%14.4M149.51%24.8M-1.27%17.64M63.10%42.09M-41.29%8.92M-57.43%9.94M
Inventories 23.83%174.16M-14.39%211.76M-13.84%171.05M60.38%239.31M9.04%140.64M60.56%247.36M81.09%198.53M0.06%149.21M15.97%128.97M22.17%154.06M
Receivable financing 1,759.72%5.29M--3.81M------3.62M-90.70%284.25K--------------3.06M----
Other current assets -91.55%777.07K-54.09%6.4M-78.78%2.46M47.22%2.13M374.97%9.19M367.27%13.94M646.69%11.59M-32.13%1.45M282.75%1.94M149.10%2.98M
Total current assets 29.32%1.3B13.77%1.15B3.14%963.15M21.11%996.89M32.96%1.01B47.79%1.01B40.69%933.82M16.35%823.1M3.22%756.98M-15.09%686.58M
Non Current assets
Other equity investment -----------------------------58.21%1M0.00%2.39M0.00%2.39M
Investment real estate -28.82%367.88K-99.17%405.12K-99.10%442.37K-99.03%479.62K-98.96%516.86K-2.83%48.79M-2.81%49.15M-2.79%49.5M-2.77%49.86M-2.75%50.21M
Fixed assets -1.24%111.38M----65.59%110.58M----63.87%112.78M-----5.58%66.78M----34.00%68.82M----
Intangible assets 362.08%1.2M234.09%1.39M166.54%1.55M-72.58%259.83K-72.04%259.19K-69.42%417.07K-71.72%582.29K-67.99%947.6K-76.64%927.04K-73.21%1.36M
Goodwill -8.35%185.77M-10.88%185.77M-2.76%202.7M-2.76%202.7M-2.76%202.7M0.00%208.45M0.00%208.45M0.00%208.45M0.00%208.45M0.00%208.45M
Long deferred expense 782.30%2.4M-30.77%204.36K-28.57%227.07K-26.67%249.78K-25.00%272.48K-23.53%295.19K-22.22%317.9K-26.92%340.61K-30.58%363.31K-33.53%386.02K
Deferred tax assets 22.85%27.29M11.81%21.37M3.44%20.73M13.48%21.62M18.52%22.21M22.17%19.11M26.45%20.04M21.75%19.05M19.58%18.74M2.72%15.64M
Usufruct assets -71.44%592.67K-80.00%518.81K-66.67%1.04M-57.14%1.56M-50.00%2.08M-44.44%2.59M-40.00%3.11M-36.36%3.63M-33.33%4.15M--4.67M
Total non current assets -3.46%329.01M-7.64%319.09M-3.21%337.26M-3.48%338.54M-3.65%340.81M-2.12%345.47M-2.03%348.43M-1.66%350.75M-1.48%353.71M-0.14%352.94M
Total assets 21.03%1.63B8.33%1.47B1.42%1.3B13.76%1.34B21.30%1.35B30.85%1.36B25.79%1.28B10.32%1.17B1.68%1.11B-10.54%1.04B
Liabilities
Current liabilities
Short term loan 30.27%293.31M61.96%419.13M14.54%332.91M39.78%307.04M165.00%225.17M112.99%258.78M411.18%290.65M--219.67M--84.97M7.77%121.5M
Notes payable and accounts payable 84.20%425.97M28.56%276.99M-21.98%133.91M36.30%147.95M62.95%231.25M70.03%215.45M69.28%171.64M-5.20%108.55M-7.35%141.92M-42.65%126.71M
-Notes payable 371.39%93.43M--20.51M--------1,061.59%19.82M--------------1.71M----
-Accounts payable 57.28%332.53M19.04%256.48M-21.98%133.91M36.30%147.95M50.80%211.43M70.03%215.45M69.28%171.64M3.82%108.55M-8.47%140.21M-42.65%126.71M
Contract liabilities 37.26%92.89M-57.34%49.99M65.05%82.97M25.87%83.45M-19.19%67.67M96.32%117.17M-8.54%50.27M-44.32%66.3M-11.03%83.75M2.57%59.69M
Advance receipts 32.85%259.69K--------290.34%195.48K-23.67%195.48K-30.57%50.08K-30.57%50.08K-30.57%50.08K255.04%256.08K0.00%72.13K
Salaries payable -9.63%34.62M-3.51%31.88M-0.21%31.9M-4.80%32.81M0.64%38.31M-9.73%33.04M-8.20%31.96M9.78%34.47M24.68%38.06M23.59%36.6M
Taxs payable 84.35%73.83M16.01%41.82M-8.69%36.3M-16.63%24.91M-2.45%40.05M22.73%36.05M35.48%39.76M25.46%29.87M19.17%41.06M-21.35%29.38M
Other payable (including interest and dividends) -70.32%2.93M-72.03%2.95M-40.59%10.09M-38.89%10.14M-42.60%9.88M-41.10%10.56M-20.91%16.99M-21.24%16.6M-18.83%17.21M-18.55%17.92M
-Interest payable ----------------------------------219.2K----
-Other payable -70.32%2.93M-----40.59%10.09M-----41.86%9.88M-----20.49%16.99M-----19.86%16.99M----
Non current liabilities due within one year -4.01%48.56M-3.03%49.02M-2.02%49.51M3,919.27%50.05M2,339.73%50.58M2,370.31%50.56M2,401.29%50.53M-96.23%1.25M-93.72%2.07M-93.80%2.05M
Other current liabilities -46.34%200.17K2.83%405.72K-82.60%47.64K151.13%601.69K18.40%373.04K30.69%394.56K126.88%273.82K166.56%239.59K40.92%315.05K-54.91%301.91K
Total current liabilities 46.59%972.57M20.79%872.2M3.91%677.63M37.77%657.15M61.98%663.48M83.16%722.06M116.60%652.11M39.05%476.99M11.67%409.61M-23.39%394.22M
Current liabilities
Long term account payable -----------------50.00%48.4M------48.4M------96.8M----
Deferred tax liabilities ----46.77%63.61K113.48%127.22K153.98%192.64K176.26%256.46K-78.07%43.34K-72.14%59.59K-66.52%75.85K-61.77%92.83K-19.71%197.64K
Long term deferred income --240K------------------------------------
Lease liabilities --436.25K-----------------79.48%556.74K-65.80%1.11M-59.95%2.3M-64.92%2.18M--2.71M
Total non current liabilities -98.61%676.25K-99.87%63.61K-99.74%127.22K-51.00%48.59M-50.89%48.66M-50.86%49M1,337.44%49.57M1,561.30%99.18M1,431.68%99.08M40,407.44%99.71M
Total liabilities 36.67%973.25M13.13%872.26M-3.41%677.76M22.49%705.75M40.00%712.14M56.11%771.06M130.43%701.68M65.09%576.17M36.28%508.68M-4.06%493.93M
Shareholders equity
Paid-in capital -0.49%298.56M-0.50%298.56M-0.01%300.03M-0.01%300.03M-0.01%300.03M-0.01%300.06M-0.01%300.06M-0.01%300.06M-0.01%300.06M0.00%300.08M
Capital reserve funds -73.58%5.23M-71.47%5.23M-35.55%10.79M36.35%20.68M45.52%19.78M32.40%18.32M-6.12%16.74M1.72%15.17M13.40%13.6M64.85%13.83M
Surplus reserve funds 51.89%11.89M83.51%7.83M83.51%7.83M83.43%7.83M83.52%7.83M--4.27M-72.73%4.27M-72.72%4.27M-72.73%4.26M----
Retained profit 8.55%333.97M5.04%282.26M13.10%304.05M6.81%301.32M6.43%307.67M14.54%268.72M-23.94%268.84M-21.71%282.11M-21.68%289.09M-26.28%234.6M
Less:Treasury stock ---------50.41%7.34M-50.41%7.34M-50.41%7.34M-49.92%7.48M-20.56%14.8M-20.56%14.8M-20.56%14.8M-19.82%14.94M
Shareholders equity without minority interests 3.45%649.64M1.71%593.87M7.00%615.35M6.09%622.52M6.04%627.96M9.43%583.87M-13.96%575.1M-12.72%586.8M-12.68%592.2M-13.58%533.57M
Minority interests 7.71%7.74M40.98%7.4M33.45%7.3M-34.16%7.17M-26.74%7.18M-56.31%5.25M-88.23%5.47M-74.53%10.88M-76.05%9.81M-59.57%12.02M
Total shareholder equity 3.50%657.38M2.06%601.28M7.25%622.65M5.35%629.69M5.50%635.15M7.98%589.12M-18.79%580.57M-16.42%597.69M-16.29%602.01M-15.69%545.59M
Total liabilityies and equity 21.03%1.63B8.33%1.47B1.42%1.3B13.76%1.34B21.30%1.35B30.85%1.36B25.79%1.28B10.32%1.17B1.68%1.11B-10.54%1.04B
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------Unqualified opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg