US Stock MarketDetailed Quotes

BCAUF BRILLIANCE CHINA AUTOMOTIVE HLDGS

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0.810600
0.0000000.00%

15min DelayTrading May 2 16:00 ET

4.09BMarket Cap3.82P/E (TTM)

BRILLIANCE CHINA AUTOMOTIVE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.37%30.85B

37.24%24.62B

2,612.72%28.46B

1,463.72%17.94B

-58.39%1.05B

--1.05B

-83.81%1.15B

-40.85%2.52B

-Cash and cash equivalents

8.37%30.85B

37.24%24.62B

2,612.72%28.46B

1,463.72%17.94B

-48.10%1.05B

--1.05B

-66.79%1.15B

-26.84%2.02B

-Short-term investments

----

-66.67%500M

-Accounts receivable

22.24%341.63M

-4.48%270.84M

-8.90%279.47M

-18.80%283.54M

-5.98%306.76M

--306.76M

-16.87%349.18M

-15.20%326.28M

-Taxes receivable

0.97%11.94M

-59.14%7.9M

-86.33%11.82M

-76.50%19.32M

-27.96%86.49M

--86.49M

7.01%82.2M

51.68%120.06M

-Other receivables

9.92%1.4B

-20.23%1.31B

-45.52%1.27B

-51.37%1.64B

-62.44%2.34B

--2.34B

-47.56%3.37B

-40.07%6.23B

Inventory

-31.19%127.44M

-27.86%143.4M

-37.93%185.2M

-50.26%198.77M

-41.02%298.39M

--298.39M

-42.11%399.61M

-28.25%505.88M

Prepaid assets

76.92%57.5M

----

--32.5M

----

--39.04M

----

Restricted cash

-27.76%2.5B

-13.27%3.04B

364.57%3.46B

89.78%3.5B

-50.78%745.2M

--745.2M

-18.46%1.85B

-51.06%1.51B

Other current assets

-16.64%16.85M

-19.16%56.05M

-84.71%20.21M

-44.51%69.34M

-0.33%132.24M

--132.24M

-90.80%124.96M

68.88%132.68M

Total current assets

4.67%35.3B

24.49%29.45B

580.40%33.73B

221.59%23.65B

-56.31%4.96B

--4.96B

-59.84%7.36B

-40.34%11.35B

Non current assets

Net PPE

-9.58%401.63M

-9.77%430.53M

-38.83%444.19M

-76.89%477.13M

-65.79%726.13M

--726.13M

-14.23%2.06B

-18.58%2.12B

-Gross PPE

-5.61%1.14B

-9.77%430.53M

-78.06%1.21B

-76.89%477.13M

4.23%5.52B

--5.52B

-14.23%2.06B

7.36%5.29B

-Accumulated depreciation

3.31%-741.11M

----

84.00%-766.51M

----

-51.10%-4.79B

---4.79B

----

-36.47%-3.17B

Goodwill and other intangible assets

-6.99%106M

-3.46%110.92M

-4.72%113.96M

-84.63%114.89M

-82.87%119.62M

--119.62M

-26.96%747.37M

-32.13%698.32M

-Other intangible assets

-6.99%106M

-3.46%110.92M

-4.72%113.96M

-84.63%114.89M

-82.87%119.62M

--119.62M

-26.96%747.37M

-32.13%698.32M

Other non current assets

45.82%128.07M

35.81%109.62M

12.10%87.83M

-33.30%80.72M

-32.93%78.35M

--78.35M

-17.06%121.02M

-18.25%116.83M

Total non current assets

-8.51%19.85B

-1.45%27.06B

-51.78%21.7B

-36.44%27.46B

22.84%44.99B

--44.99B

22.57%43.2B

20.66%36.63B

Total assets

-0.49%55.15B

10.55%56.51B

10.96%55.43B

1.09%51.11B

4.12%49.95B

--49.95B

-5.60%50.56B

-2.84%47.97B

Liabilities

Current liabilities

Payables

-18.22%372.57M

-80.92%491.45M

-86.39%455.55M

3.02%2.58B

-52.94%3.35B

--3.35B

78.65%2.5B

132.16%7.11B

-accounts payable

-17.59%283.62M

-11.49%238.14M

-58.21%344.18M

-69.39%269.06M

-17.89%823.53M

--823.53M

-3.65%878.86M

-8.98%1B

-Total tax payable

-58.28%7.84M

-27.44%10.48M

47.69%18.8M

-13.61%14.44M

-60.50%12.73M

--12.73M

51.55%16.71M

-46.23%32.23M

-Other payable

-12.39%81.1M

-89.40%242.83M

-96.31%92.57M

42.86%2.29B

-58.68%2.51B

--2.51B

236.95%1.6B

219.55%6.08B

Current provisions

-23.32%1.47B

324,825.76%1.92B

-0.45%1.92B

-99.97%590K

15,375.00%1.93B

--1.93B

-9.00%12.44M

Current debt and capital lease obligation

112.32%1.16B

-11.06%1.23B

-82.42%546.25M

-75.28%1.38B

-53.67%3.11B

--3.11B

-44.73%5.59B

-40.60%6.71B

-Current debt

116.78%1.14B

-11.19%1.21B

-82.90%527.65M

-75.57%1.36B

-53.85%3.09B

--3.09B

-44.89%5.58B

-40.66%6.69B

-Current capital lease obligation

-14.21%15.96M

-1.95%19.8M

-8.61%18.61M

27.02%20.19M

14.12%20.36M

--20.36M

--15.89M

-4.50%17.84M

Other current liabilities

----

-99.80%73K

Current liabilities

2.07%3.18B

-9.52%3.64B

-63.84%3.11B

-60.69%4.03B

-38.83%8.61B

--8.61B

-23.66%10.25B

-4.90%14.08B

Non current liabilities

Long term provisions

----

-21.60%6.65M

--6.65M

--7.49M

-43.12%8.49M

Long term debt and capital lease obligation

-36.71%10.13M

-42.54%14.69M

-77.91%16.01M

-53.26%25.56M

-83.54%72.49M

--72.49M

-89.44%54.69M

448.39%440.37M

-Long term debt

----

--2.7M

-98.03%7.5M

--7.5M

--0

1,805.00%381M

-Long term capital lease obligation

-36.71%10.13M

-35.75%14.69M

-75.36%16.01M

-58.20%22.86M

9.46%64.99M

--64.99M

--54.69M

-1.55%59.37M

Total non current liabilities

-11.25%84.82M

-14.65%91.82M

-41.57%95.58M

-27.84%107.57M

-69.60%163.59M

--163.59M

-78.23%149.07M

184.11%538.18M

Total liabilities

1.67%3.26B

-9.66%3.74B

-63.43%3.21B

-60.22%4.14B

-39.96%8.78B

--8.78B

-26.31%10.4B

-2.51%14.62B

Shareholders'equity

Share capital

0.00%397.18M

--397.18M

0.00%397.18M

-common stock

0.00%397.18M

--397.18M

0.00%397.18M

Retained earnings

-1.82%47.72B

7.91%48.17B

10.95%48.61B

13.14%44.64B

37.55%43.81B

--43.81B

--39.46B

-5.51%31.85B

Paid-in capital

0.00%2.48B

--2.48B

0.00%2.48B

Other equity interest

----

0.00%-2.35B

---2.35B

0.00%-2.35B

Total stockholders'equity

-0.64%51.12B

12.54%52B

21.54%51.45B

15.70%46.21B

27.17%42.33B

--42.33B

3.17%39.93B

-1.61%33.29B

Noncontrolling interests

0.19%773.03M

0.15%772.92M

166.84%771.57M

239.04%771.77M

-1,717.91%-1.15B

---1.15B

-69.40%227.63M

-87.03%71.35M

Total equity

-0.62%51.89B

12.33%52.77B

26.82%52.22B

16.97%46.98B

23.43%41.17B

--41.17B

1.80%40.16B

-2.98%33.36B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.37%30.85B	8.37%30.85B	37.24%24.62B	2,612.72%28.46B	2,612.72%28.46B	1,463.72%17.94B	-58.39%1.05B	--1.05B	-83.81%1.15B	-40.85%2.52B
-Cash and cash equivalents	8.37%30.85B	8.37%30.85B	37.24%24.62B	2,612.72%28.46B	2,612.72%28.46B	1,463.72%17.94B	-48.10%1.05B	--1.05B	-66.79%1.15B	-26.84%2.02B
-Short-term investments	----	----	----	----	----	----	----	----	----	-66.67%500M
-Accounts receivable	22.24%341.63M	22.24%341.63M	-4.48%270.84M	-8.90%279.47M	-8.90%279.47M	-18.80%283.54M	-5.98%306.76M	--306.76M	-16.87%349.18M	-15.20%326.28M
-Taxes receivable	0.97%11.94M	0.97%11.94M	-59.14%7.9M	-86.33%11.82M	-86.33%11.82M	-76.50%19.32M	-27.96%86.49M	--86.49M	7.01%82.2M	51.68%120.06M
-Other receivables	9.92%1.4B	9.92%1.4B	-20.23%1.31B	-45.52%1.27B	-45.52%1.27B	-51.37%1.64B	-62.44%2.34B	--2.34B	-47.56%3.37B	-40.07%6.23B
Inventory	-31.19%127.44M	-31.19%127.44M	-27.86%143.4M	-37.93%185.2M	-37.93%185.2M	-50.26%198.77M	-41.02%298.39M	--298.39M	-42.11%399.61M	-28.25%505.88M
Prepaid assets	76.92%57.5M	76.92%57.5M	----	--32.5M	--32.5M	----	----	----	--39.04M	----
Restricted cash	-27.76%2.5B	-27.76%2.5B	-13.27%3.04B	364.57%3.46B	364.57%3.46B	89.78%3.5B	-50.78%745.2M	--745.2M	-18.46%1.85B	-51.06%1.51B
Other current assets	-16.64%16.85M	-16.64%16.85M	-19.16%56.05M	-84.71%20.21M	-84.71%20.21M	-44.51%69.34M	-0.33%132.24M	--132.24M	-90.80%124.96M	68.88%132.68M
Total current assets	4.67%35.3B	4.67%35.3B	24.49%29.45B	580.40%33.73B	580.40%33.73B	221.59%23.65B	-56.31%4.96B	--4.96B	-59.84%7.36B	-40.34%11.35B
Non current assets
Net PPE	-9.58%401.63M	-9.58%401.63M	-9.77%430.53M	-38.83%444.19M	-38.83%444.19M	-76.89%477.13M	-65.79%726.13M	--726.13M	-14.23%2.06B	-18.58%2.12B
-Gross PPE	-5.61%1.14B	-5.61%1.14B	-9.77%430.53M	-78.06%1.21B	-78.06%1.21B	-76.89%477.13M	4.23%5.52B	--5.52B	-14.23%2.06B	7.36%5.29B
-Accumulated depreciation	3.31%-741.11M	3.31%-741.11M	----	84.00%-766.51M	84.00%-766.51M	----	-51.10%-4.79B	---4.79B	----	-36.47%-3.17B
Goodwill and other intangible assets	-6.99%106M	-6.99%106M	-3.46%110.92M	-4.72%113.96M	-4.72%113.96M	-84.63%114.89M	-82.87%119.62M	--119.62M	-26.96%747.37M	-32.13%698.32M
-Other intangible assets	-6.99%106M	-6.99%106M	-3.46%110.92M	-4.72%113.96M	-4.72%113.96M	-84.63%114.89M	-82.87%119.62M	--119.62M	-26.96%747.37M	-32.13%698.32M
Other non current assets	45.82%128.07M	45.82%128.07M	35.81%109.62M	12.10%87.83M	12.10%87.83M	-33.30%80.72M	-32.93%78.35M	--78.35M	-17.06%121.02M	-18.25%116.83M
Total non current assets	-8.51%19.85B	-8.51%19.85B	-1.45%27.06B	-51.78%21.7B	-51.78%21.7B	-36.44%27.46B	22.84%44.99B	--44.99B	22.57%43.2B	20.66%36.63B
Total assets	-0.49%55.15B	-0.49%55.15B	10.55%56.51B	10.96%55.43B	10.96%55.43B	1.09%51.11B	4.12%49.95B	--49.95B	-5.60%50.56B	-2.84%47.97B
Liabilities
Current liabilities
Payables	-18.22%372.57M	-18.22%372.57M	-80.92%491.45M	-86.39%455.55M	-86.39%455.55M	3.02%2.58B	-52.94%3.35B	--3.35B	78.65%2.5B	132.16%7.11B
-accounts payable	-17.59%283.62M	-17.59%283.62M	-11.49%238.14M	-58.21%344.18M	-58.21%344.18M	-69.39%269.06M	-17.89%823.53M	--823.53M	-3.65%878.86M	-8.98%1B
-Total tax payable	-58.28%7.84M	-58.28%7.84M	-27.44%10.48M	47.69%18.8M	47.69%18.8M	-13.61%14.44M	-60.50%12.73M	--12.73M	51.55%16.71M	-46.23%32.23M
-Other payable	-12.39%81.1M	-12.39%81.1M	-89.40%242.83M	-96.31%92.57M	-96.31%92.57M	42.86%2.29B	-58.68%2.51B	--2.51B	236.95%1.6B	219.55%6.08B
Current provisions	-23.32%1.47B	-23.32%1.47B	324,825.76%1.92B	-0.45%1.92B	-0.45%1.92B	-99.97%590K	15,375.00%1.93B	--1.93B	--1.93B	-9.00%12.44M
Current debt and capital lease obligation	112.32%1.16B	112.32%1.16B	-11.06%1.23B	-82.42%546.25M	-82.42%546.25M	-75.28%1.38B	-53.67%3.11B	--3.11B	-44.73%5.59B	-40.60%6.71B
-Current debt	116.78%1.14B	116.78%1.14B	-11.19%1.21B	-82.90%527.65M	-82.90%527.65M	-75.57%1.36B	-53.85%3.09B	--3.09B	-44.89%5.58B	-40.66%6.69B
-Current capital lease obligation	-14.21%15.96M	-14.21%15.96M	-1.95%19.8M	-8.61%18.61M	-8.61%18.61M	27.02%20.19M	14.12%20.36M	--20.36M	--15.89M	-4.50%17.84M
Other current liabilities	----	----	----	----	----	----	----	----	----	-99.80%73K
Current liabilities	2.07%3.18B	2.07%3.18B	-9.52%3.64B	-63.84%3.11B	-63.84%3.11B	-60.69%4.03B	-38.83%8.61B	--8.61B	-23.66%10.25B	-4.90%14.08B
Non current liabilities
Long term provisions	----	----	----	----	----	----	-21.60%6.65M	--6.65M	--7.49M	-43.12%8.49M
Long term debt and capital lease obligation	-36.71%10.13M	-36.71%10.13M	-42.54%14.69M	-77.91%16.01M	-77.91%16.01M	-53.26%25.56M	-83.54%72.49M	--72.49M	-89.44%54.69M	448.39%440.37M
-Long term debt	----	----	----	----	----	--2.7M	-98.03%7.5M	--7.5M	--0	1,805.00%381M
-Long term capital lease obligation	-36.71%10.13M	-36.71%10.13M	-35.75%14.69M	-75.36%16.01M	-75.36%16.01M	-58.20%22.86M	9.46%64.99M	--64.99M	--54.69M	-1.55%59.37M
Total non current liabilities	-11.25%84.82M	-11.25%84.82M	-14.65%91.82M	-41.57%95.58M	-41.57%95.58M	-27.84%107.57M	-69.60%163.59M	--163.59M	-78.23%149.07M	184.11%538.18M
Total liabilities	1.67%3.26B	1.67%3.26B	-9.66%3.74B	-63.43%3.21B	-63.43%3.21B	-60.22%4.14B	-39.96%8.78B	--8.78B	-26.31%10.4B	-2.51%14.62B
Shareholders'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	--397.18M	0.00%397.18M	0.00%397.18M
-common stock	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	--397.18M	0.00%397.18M	0.00%397.18M
Retained earnings	-1.82%47.72B	-1.82%47.72B	7.91%48.17B	10.95%48.61B	10.95%48.61B	13.14%44.64B	37.55%43.81B	--43.81B	--39.46B	-5.51%31.85B
Paid-in capital	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	--2.48B	--2.48B	0.00%2.48B
Other equity interest	----	----	----	----	----	----	0.00%-2.35B	---2.35B	---2.35B	0.00%-2.35B
Total stockholders'equity	-0.64%51.12B	-0.64%51.12B	12.54%52B	21.54%51.45B	21.54%51.45B	15.70%46.21B	27.17%42.33B	--42.33B	3.17%39.93B	-1.61%33.29B
Noncontrolling interests	0.19%773.03M	0.19%773.03M	0.15%772.92M	166.84%771.57M	166.84%771.57M	239.04%771.77M	-1,717.91%-1.15B	---1.15B	-69.40%227.63M	-87.03%71.35M
Total equity	-0.62%51.89B	-0.62%51.89B	12.33%52.77B	26.82%52.22B	26.82%52.22B	16.97%46.98B	23.43%41.17B	--41.17B	1.80%40.16B	-2.98%33.36B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall