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300542 Brilliance Technology

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  • 13.03
  • -0.96-6.86%
Market Closed Apr 25 15:00 CST
3.89BMarket Cap106.80P/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
Operating Cash Flow
Goods sale service render cash
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
-4.54%204.35M
-14.07%1.1B
-17.52%529.73M
Refunds of taxes and levies
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
-17.27%440.27K
31.41%1.85M
107.49%1.37M
Cash received relating to other operating activities
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
31.29%7.14M
-5.36%35.35M
8.06%23.86M
Cash inflows from operating activities
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
-3.68%211.93M
-13.78%1.14B
-16.54%554.96M
Goods services cash paid
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
83.23%235.82M
-23.73%558.46M
-35.34%272.46M
Staff behalf paid
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
15.79%113.78M
41.64%414.68M
51.70%303.27M
All taxes paid
-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
7.18%15.4M
-3.10%36.89M
35.80%29.12M
Cash paid relating to other operating activities
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
-8.97%17.96M
-19.91%72.1M
-20.45%50.52M
Cash outflows from operating activities
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
46.69%382.95M
-6.15%1.08B
-7.20%655.38M
Net cash flows from operating activities
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
-316.93%-171.02M
-65.20%59.48M
-143.48%-100.41M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
87.54%5.74M
161.05%5.74M
147.41%5.44M
71.35%2.91M
-83.83%3.06M
-82.46%2.2M
Cash received from returns on investments
----
----
--0
----
--55.61K
--55.61K
--24.61K
--13.43K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
----
-97.24%660
-97.18%660
-97.10%660
-96.52%360
-21.12%23.92K
--23.42K
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
----
----
--0
----
87.91%5.8M
160.83%5.8M
146.01%5.47M
71.12%2.93M
-83.96%3.09M
-85.36%2.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-61.51%734.01K
47.44%5.29M
66.97%3.29M
Cash paid to acquire investments
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
--1.53M
90.95%94.52M
87.88%93M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
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
18.72%2.26M
19.95%99.81M
18.01%96.29M
Net cash flows from investing activities
-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
437.09%662.78K
-51.21%-96.73M
-41.66%-94.06M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
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
--150.26M
91.80%255.59M
-8.83%121.5M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
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
--150.26M
68.27%255.59M
-20.01%121.5M
Borrowing repayment
77.68%341.2M
168.24%127.2M
672.62%120.17M
273.61%58.11M
12.55%192.03M
--47.42M
--15.55M
--15.55M
-17.99%170.62M
----
Dividend interest payment
-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
7,222.03%1.42M
64.68%51.35M
36.82%45M
-Including:Cash payments for dividends or profit to minority shareholders
-91.67%450K
-91.67%450K
-91.67%450K
----
-75.61%5.4M
-69.39%5.4M
--5.4M
----
66.12%22.14M
-8.73%17.64M
Cash payments relating to other financing activities
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
-17.50%563.06K
-92.81%2.16M
-94.91%1.53M
Cash outflows from financing activities
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
2,398.93%17.54M
-16.76%224.14M
-70.59%46.53M
Net cash flows from financing activities
-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
19,006.86%132.71M
126.80%31.45M
1,283.10%74.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-158.23%-6.21K
32.05%-33.92K
26.24%-9.14K
Net increase in cash and cash equivalents
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
10.17%-37.64M
44.28%-5.83M
-4.85%-119.52M
Add:Begin period cash and cash equivalents
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
-2.20%259.48M
-3.79%265.31M
-3.79%265.31M
End period cash equivalent
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
-0.70%221.84M
-2.20%259.48M
-9.88%145.79M
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
Operating Cash Flow
Goods sale service render cash 30.45%1.8B9.51%725.03M28.34%493.71M24.98%255.39M24.86%1.38B24.98%662.08M6.46%384.7M-4.54%204.35M-14.07%1.1B-17.52%529.73M
Refunds of taxes and levies 233.42%5.72M466.29%5.72M466.54%5.72M1,040.84%5.02M-7.42%1.72M-26.49%1.01M-14.99%1.01M-17.27%440.27K31.41%1.85M107.49%1.37M
Cash received relating to other operating activities 466.20%175.62M864.49%171.68M-2.89%14.34M4.63%7.47M-12.26%31.02M-25.39%17.8M25.13%14.77M31.29%7.14M-5.36%35.35M8.06%23.86M
Cash inflows from operating activities 40.27%1.98B32.54%902.43M28.29%513.77M26.40%267.89M23.66%1.41B22.69%680.89M6.98%400.48M-3.68%211.93M-13.78%1.14B-16.54%554.96M
Goods services cash paid 11.87%908.22M-16.27%432M1.84%367.56M5.64%249.11M45.37%811.85M89.37%515.96M74.26%360.93M83.23%235.82M-23.73%558.46M-35.34%272.46M
Staff behalf paid 17.55%611.5M21.94%457.69M25.61%299M30.59%148.58M25.45%520.22M23.76%375.35M23.27%238.04M15.79%113.78M41.64%414.68M51.70%303.27M
All taxes paid -15.33%32.41M-21.71%22.1M-14.72%17.68M-26.92%11.25M3.76%38.28M-3.06%28.23M0.13%20.73M7.18%15.4M-3.10%36.89M35.80%29.12M
Cash paid relating to other operating activities 235.01%230.68M312.80%210.97M1.52%34.76M3.44%18.58M-4.49%68.86M1.16%51.11M4.26%34.24M-8.97%17.96M-19.91%72.1M-20.45%50.52M
Cash outflows from operating activities 23.88%1.78B15.67%1.12B9.95%719M11.64%427.52M33.00%1.44B48.10%970.64M44.11%653.94M46.69%382.95M-6.15%1.08B-7.20%655.38M
Net cash flows from operating activities 818.58%197.39M23.96%-220.32M19.03%-205.23M6.66%-159.63M-146.18%-27.47M-188.55%-289.75M-219.13%-253.46M-316.93%-171.02M-65.20%59.48M-143.48%-100.41M
Investing cash flow
Cash received from disposal of investments ----------0----87.54%5.74M161.05%5.74M147.41%5.44M71.35%2.91M-83.83%3.06M-82.46%2.2M
Cash received from returns on investments ----------0------55.61K--55.61K--24.61K--13.43K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0-----97.24%660-97.18%660-97.10%660-96.52%360-21.12%23.92K--23.42K
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 ----------0----87.91%5.8M160.83%5.8M146.01%5.47M71.12%2.93M-83.96%3.09M-85.36%2.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 244.22%5.69M42.41%2.13M102.31%2.03M-51.94%352.78K-68.75%1.65M-54.41%1.5M-73.29%1M-61.51%734.01K47.44%5.29M66.97%3.29M
Cash paid to acquire investments 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--1.53M90.95%94.52M87.88%93M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities 1,598.94%54.09M1,568.50%50.53M1,892.14%50.43M-84.42%352.78K-96.81%3.18M-96.85%3.03M-93.11%2.53M18.72%2.26M19.95%99.81M18.01%96.29M
Net cash flows from investing activities -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%2.94M437.09%662.78K-51.21%-96.73M-41.66%-94.06M
Financing cash flow
Cash received from capital contributions ----------0----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------------------------
Cash from borrowing 23.52%409.45M42.33%314.88M3.36%228.66M-6.34%140.73M29.69%331.49M82.09%221.23M289.10%221.23M--150.26M91.80%255.59M-8.83%121.5M
Cash received relating to other financing activities ----------0----------------------------
Cash inflows from financing activities 23.52%409.45M42.33%314.88M3.36%228.66M-6.34%140.73M29.69%331.49M82.09%221.23M289.10%221.23M--150.26M68.27%255.59M-20.01%121.5M
Borrowing repayment 77.68%341.2M168.24%127.2M672.62%120.17M273.61%58.11M12.55%192.03M--47.42M--15.55M--15.55M-17.99%170.62M----
Dividend interest payment -55.60%19.88M-63.02%15.5M-68.91%12.17M88.33%2.68M-12.80%44.78M-6.85%41.92M43.91%39.14M7,222.03%1.42M64.68%51.35M36.82%45M
-Including:Cash payments for dividends or profit to minority shareholders -91.67%450K-91.67%450K-91.67%450K-----75.61%5.4M-69.39%5.4M--5.4M----66.12%22.14M-8.73%17.64M
Cash payments relating to other financing activities 392.84%9.38M43.25%2.18M5.34%1.06M-6.14%528.5K-11.91%1.9M-0.21%1.52M-2.82%1.01M-17.50%563.06K-92.81%2.16M-94.91%1.53M
Cash outflows from financing activities 55.19%370.46M59.45%144.89M139.51%133.4M249.58%61.32M6.50%238.71M95.28%90.86M97.28%55.7M2,398.93%17.54M-16.76%224.14M-70.59%46.53M
Net cash flows from financing activities -57.97%38.99M30.39%169.99M-42.46%95.26M-40.17%79.41M194.96%92.77M73.90%130.37M478.32%165.54M19,006.86%132.71M126.80%31.45M1,283.10%74.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-158.23%-6.21K32.05%-33.92K26.24%-9.14K
Net increase in cash and cash equivalents 167.90%182.31M35.56%-100.81M-88.90%-160.4M-114.11%-80.6M1,268.08%68.05M-30.89%-156.44M0.50%-84.91M10.17%-37.64M44.28%-5.83M-4.85%-119.52M
Add:Begin period cash and cash equivalents 26.23%327.53M26.23%327.53M26.23%327.53M26.23%327.53M-2.20%259.48M-2.20%259.48M-2.20%259.48M-2.20%259.48M-3.79%265.31M-3.79%265.31M
End period cash equivalent 55.66%509.84M120.03%226.72M-4.26%167.14M11.31%246.93M26.23%327.53M-29.32%103.04M-3.00%174.57M-0.70%221.84M-2.20%259.48M-9.88%145.79M
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

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