CN Stock MarketDetailed Quotes

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
Operating Cash Flow
Goods sale service render cash
-16.23%213.95M
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
Refunds of taxes and levies
-89.55%524.73K
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
Cash received relating to other operating activities
-29.43%5.27M
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
Cash inflows from operating activities
-17.97%219.74M
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
Goods services cash paid
60.27%399.24M
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
Staff behalf paid
3.20%153.34M
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
All taxes paid
157.82%29.01M
-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
Cash paid relating to other operating activities
-30.00%13M
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
Cash outflows from operating activities
39.08%594.59M
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
Net cash flows from operating activities
-134.82%-374.85M
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
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
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.59%213.1K
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
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash outflows from investing activities
-39.59%213.1K
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
Net cash flows from investing activities
39.59%-213.1K
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
----
----
----
Cash from borrowing
3.35%145.44M
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
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
3.35%145.44M
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
Borrowing repayment
6.92%62.13M
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
-9.67%2.42M
-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
-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
Cash payments relating to other financing activities
-92.79%38.1K
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
Cash outflows from financing activities
5.34%64.59M
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
Net cash flows from financing activities
1.82%80.85M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.33%698.96
-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
Net increase in cash and cash equivalents
-265.02%-294.21M
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
Add:Begin period cash and cash equivalents
55.66%509.84M
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
End period cash equivalent
-12.68%215.63M
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
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
Operating Cash Flow
Goods sale service render cash -16.23%213.95M30.45%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
Refunds of taxes and levies -89.55%524.73K233.42%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%1.85M
Cash received relating to other operating activities -29.43%5.27M466.20%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%35.35M
Cash inflows from operating activities -17.97%219.74M40.27%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
Goods services cash paid 60.27%399.24M11.87%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
Staff behalf paid 3.20%153.34M17.55%611.5M21.94%457.69M25.61%299M30.59%148.58M25.45%520.22M23.76%375.35M23.27%238.04M15.79%113.78M41.64%414.68M
All taxes paid 157.82%29.01M-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%36.89M
Cash paid relating to other operating activities -30.00%13M235.01%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
Cash outflows from operating activities 39.08%594.59M23.88%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
Net cash flows from operating activities -134.82%-374.85M818.58%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
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
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.59%213.1K244.22%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%5.29M
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%94.52M
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Cash paid relating to other investing activities --------------0------------------------
Cash outflows from investing activities -39.59%213.1K1,598.94%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%99.81M
Net cash flows from investing activities 39.59%-213.1K-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
Financing cash flow
Cash received from capital contributions --------------0------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------------------------
Cash from borrowing 3.35%145.44M23.52%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
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities 3.35%145.44M23.52%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
Borrowing repayment 6.92%62.13M77.68%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 -9.67%2.42M-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%51.35M
-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
Cash payments relating to other financing activities -92.79%38.1K392.84%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
Cash outflows from financing activities 5.34%64.59M55.19%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
Net cash flows from financing activities 1.82%80.85M-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%31.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.33%698.96-79.94%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%-33.92K
Net increase in cash and cash equivalents -265.02%-294.21M167.90%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
Add:Begin period cash and cash equivalents 55.66%509.84M26.23%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
End period cash equivalent -12.68%215.63M55.66%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
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