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300542 Brilliance Technology

Watchlist
  • 13.41
  • +0.36+2.76%
Market Closed Apr 29 15:00 CST
4.00BMarket Cap135.45P/E (TTM)

Brilliance Technology 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-11.37%229.6M
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
Transactional financial assets
----
----
----
----
----
----
----
-74.03%300K
11.04%1.83M
-45.22%1.82M
Notes receivable and accounts receivable
37.00%558.81M
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
-Notes receivable
93.29%4.22M
93.29%4.22M
----
----
--2.18M
--2.18M
----
----
----
----
-Accounts receivable
36.69%554.6M
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
Other receivables (including interest and dividends)
-21.70%9.88M
-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
-Accrued interest receivable
----
----
----
----
----
--49.88K
----
----
----
----
-Other receivable
----
----
----
-12.00%9.67M
----
2.26%10.91M
----
-27.54%10.99M
----
-17.68%10.67M
Contractual assets
12.58%27.02M
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
Advance payment
-50.92%23.68M
-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
Inventories
-6.87%222.87M
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
Receivable financing
37.94%4.99M
1,759.72%5.29M
--3.81M
----
--3.62M
-90.70%284.25K
----
----
----
--3.06M
Other current assets
173.72%5.83M
-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
Total current assets
8.61%1.08B
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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
-58.21%1M
0.00%2.39M
Investment real estate
-31.06%330.63K
-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
Fixed assets
----
----
----
65.59%110.58M
----
63.87%112.78M
----
-5.58%66.78M
----
34.00%68.82M
Intangible assets
501.00%1.56M
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
Goodwill
-8.35%185.77M
-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
Long deferred expense
827.25%2.32M
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
Deferred tax assets
23.98%26.8M
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
Usufruct assets
-64.78%548.22K
-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
Total non current assets
-3.18%327.78M
-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
Total assets
5.62%1.41B
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
Liabilities
Current liabilities
Short term loan
22.55%376.29M
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
Notes payable and accounts payable
9.21%161.57M
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
-Notes payable
--10.05M
371.39%93.43M
--20.51M
----
----
1,061.59%19.82M
----
----
----
--1.71M
-Accounts payable
2.41%151.52M
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
Contract liabilities
28.32%107.09M
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
Advance receipts
-74.14%50.56K
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
Salaries payable
-6.43%30.7M
-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
Taxs payable
50.94%37.59M
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
Other payable (including interest and dividends)
-80.42%1.99M
-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
-Interest payable
----
----
----
----
----
----
----
----
----
--219.2K
-Other payable
----
----
----
-40.59%10.09M
----
-41.86%9.88M
----
-20.49%16.99M
----
-19.86%16.99M
Non current liabilities due within one year
-2.97%48.56M
-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
Other current liabilities
126.55%1.36M
-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
Total current liabilities
16.44%765.2M
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
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
Long term deferred income
--836.26K
--240K
----
----
----
----
----
----
----
----
Lease liabilities
--394.17K
--436.25K
----
----
----
----
-79.48%556.74K
-65.80%1.11M
-59.95%2.3M
-64.92%2.18M
Total non current liabilities
-97.47%1.23M
-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
Total liabilities
8.60%766.43M
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
Shareholders equity
Paid-in capital
-0.49%298.56M
-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
Capital reserve funds
-74.73%5.23M
-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
Surplus reserve funds
51.89%11.89M
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
6.45%320.76M
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
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
Shareholders equity without minority interests
2.24%636.44M
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
Minority interests
6.13%7.61M
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
Total shareholder equity
2.28%644.04M
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
Total liabilityies and equity
5.62%1.41B
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
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -11.37%229.6M55.35%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
Transactional financial assets -----------------------------74.03%300K11.04%1.83M-45.22%1.82M
Notes receivable and accounts receivable 37.00%558.81M16.60%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
-Notes receivable 93.29%4.22M93.29%4.22M----------2.18M--2.18M----------------
-Accounts receivable 36.69%554.6M16.24%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
Other receivables (including interest and dividends) -21.70%9.88M-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
-Accrued interest receivable ----------------------49.88K----------------
-Other receivable -------------12.00%9.67M----2.26%10.91M-----27.54%10.99M-----17.68%10.67M
Contractual assets 12.58%27.02M15.65%28.91M13.09%25.64M10.81%23.88M38.60%24M41.44%24.99M9.09%22.67M13.72%21.55M11.73%17.31M18.21%17.67M
Advance payment -50.92%23.68M-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
Inventories -6.87%222.87M23.83%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%128.97M
Receivable financing 37.94%4.99M1,759.72%5.29M--3.81M------3.62M-90.70%284.25K--------------3.06M
Other current assets 173.72%5.83M-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%1.94M
Total current assets 8.61%1.08B29.32%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
Non Current assets
Other equity investment ---------------------------------58.21%1M0.00%2.39M
Investment real estate -31.06%330.63K-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
Fixed assets ------------65.59%110.58M----63.87%112.78M-----5.58%66.78M----34.00%68.82M
Intangible assets 501.00%1.56M362.08%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
Goodwill -8.35%185.77M-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%208.45M
Long deferred expense 827.25%2.32M782.30%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
Deferred tax assets 23.98%26.8M22.85%27.29M11.81%21.37M3.44%20.73M13.48%21.62M18.52%22.21M22.17%19.11M26.45%20.04M21.75%19.05M19.58%18.74M
Usufruct assets -64.78%548.22K-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
Total non current assets -3.18%327.78M-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
Total assets 5.62%1.41B21.03%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
Liabilities
Current liabilities
Short term loan 22.55%376.29M30.27%293.31M61.96%419.13M14.54%332.91M39.78%307.04M165.00%225.17M112.99%258.78M411.18%290.65M--219.67M--84.97M
Notes payable and accounts payable 9.21%161.57M84.20%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
-Notes payable --10.05M371.39%93.43M--20.51M--------1,061.59%19.82M--------------1.71M
-Accounts payable 2.41%151.52M57.28%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
Contract liabilities 28.32%107.09M37.26%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%83.75M
Advance receipts -74.14%50.56K32.85%259.69K--------290.34%195.48K-23.67%195.48K-30.57%50.08K-30.57%50.08K-30.57%50.08K255.04%256.08K
Salaries payable -6.43%30.7M-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%38.06M
Taxs payable 50.94%37.59M84.35%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
Other payable (including interest and dividends) -80.42%1.99M-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
-Interest payable --------------------------------------219.2K
-Other payable -------------40.59%10.09M-----41.86%9.88M-----20.49%16.99M-----19.86%16.99M
Non current liabilities due within one year -2.97%48.56M-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
Other current liabilities 126.55%1.36M-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
Total current liabilities 16.44%765.2M46.59%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
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
Long term deferred income --836.26K--240K--------------------------------
Lease liabilities --394.17K--436.25K-----------------79.48%556.74K-65.80%1.11M-59.95%2.3M-64.92%2.18M
Total non current liabilities -97.47%1.23M-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%99.08M
Total liabilities 8.60%766.43M36.67%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
Shareholders equity
Paid-in capital -0.49%298.56M-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
Capital reserve funds -74.73%5.23M-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%13.6M
Surplus reserve funds 51.89%11.89M51.89%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 6.45%320.76M8.55%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
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
Shareholders equity without minority interests 2.24%636.44M3.45%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
Minority interests 6.13%7.61M7.71%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
Total shareholder equity 2.28%644.04M3.50%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
Total liabilityies and equity 5.62%1.41B21.03%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
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.

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