Brilliance Technology Co., Ltd. (300542.SZ)
CNY 23.77
(-2.46%)
CNY 23.77
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.34 Billion | 1.11 Billion | 1.08 Billion | 1.06 Billion | 1.21 Billion |
| Total Current Assets | 1.3 Billion | 1 Billion | 756.98 Million | 733.36 Million | 731.21 Million | 926.5 Million |
| Cash And Short Term Investments | 524.28 Million | 337.48 Million | 269.39 Million | 279.39 Million | 286.18 Million | 410.84 Million |
| Cash and Cash Equivalents | 524.28 Million | 337.48 Million | 267.57 Million | 276.06 Million | 286.18 Million | 410.84 Million |
| Short Term Investments | - | 49.87 Thousand | 1.82 Million | 3.33 Million | -52.72 Million | -70.57 Million |
| Net Receivables | 602.39 Million | 519.15 Million | 356.67 Million | 342.23 Million | 376.18 Million | 392.93 Million |
| Inventory | 174.15 Million | 140.63 Million | 128.97 Million | 111.21 Million | 64.48 Million | 116.49 Million |
| Other Current Assets | 777.06 Thousand | 9.19 Million | 1.93 Million | 505.64 Thousand | 4.35 Million | 6.22 Million |
| Total Non-Current Assets | 329 Million | 340.54 Million | 353.71 Million | 352.79 Million | 332.42 Million | 293.04 Million |
| Net PPE | 111.97 Million | 114.85 Million | 72.97 Million | 70.5 Million | 69.38 Million | 39.51 Million |
| Good Will And Intangible Assets | 186.97 Million | 202.95 Million | 209.38 Million | 212.42 Million | 159.63 Million | 159.7 Million |
| Good Will | 185.77 Million | 202.69 Million | 208.45 Million | 208.45 Million | 152.72 Million | 152.72 Million |
| Intangible Assets | 1.19 Million | 259.19 Thousand | 927.03 Thousand | 3.96 Million | 6.9 Million | 6.98 Million |
| Long-Term Investments | 367.87 Thousand | 516.86 Thousand | 568.06 Thousand | -938.33 Thousand | 87.97 Million | 72.96 Million |
| Tax Assets | 27.28 Million | 21.94 Million | 18.74 Million | 15.67 Million | 14.67 Million | 12.17 Million |
| Other Non Current Assets | 2.4 Million | 272.48 Thousand | 52.04 Million | 55.13 Million | 752.69 Thousand | 8.69 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 973.24 Million | 711.88 Million | 508.68 Million | 367.03 Million | 383.98 Million | 561.71 Million |
| Total Current Liabilities | 972.57 Million | 663.48 Million | 409.6 Million | 366.79 Million | 320.38 Million | 482.51 Million |
| Account Payables | 425.96 Million | 231.25 Million | 141.91 Million | 153.18 Million | 131.46 Million | 189.69 Million |
| Tax Payables | 73.83 Million | 40.05 Million | 41.05 Million | 34.45 Million | 28.64 Million | 22.7 Million |
| Short Term Debt | 341.87 Million | 275.75 Million | 87.04 Million | 33 Million | 90.05 Million | 206.5 Million |
| Deferred Revenue | 204.27 Million | 67.86 Million | 180.07 Million | 180.31 Million | 63.93 Million | 22.7 Million |
| Other Current Liabilities | 459.86 Thousand | 88.61 Million | 571.13 Thousand | 295.7 Thousand | 34.91 Million | 63.6 Million |
| Total Non Current Liabilities | 676.25 Thousand | 48.4 Million | 99.07 Million | 242.81 Thousand | 63.6 Million | 79.2 Million |
| Long-Term Debt | 436.25 Thousand | - | 2.18 Million | 6.22 Million | 30.6 Million | 79.2 Million |
| Deferred Revenue Non Current | 240 Thousand | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240 Thousand | 48.39 Million | 96.8 Million | -6.22 Million | 33 Million | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 657.38 Million | 635.13 Million | 602 Million | 719.12 Million | 679.65 Million | 657.84 Million |
| Stock Holders Equity | 649.64 Million | 627.95 Million | 592.2 Million | 678.18 Million | 655.74 Million | 637.46 Million |
| Common Stock | 298.55 Million | 300.02 Million | 300.05 Million | 300.08 Million | 231.73 Million | 155.02 Million |
| Retained Earnings | 333.96 Million | 307.65 Million | 289.08 Million | 369.09 Million | 335.58 Million | 292.57 Million |
| Accumulated other comprehensive income | 11.99 Million | 9.58 Million | 3.05 Million | 4.3 Million | 9.46 Million | 28.58 Million |
| Common Stock Equity | 649.64 Million | 627.95 Million | 592.2 Million | 678.18 Million | 655.74 Million | 637.46 Million |
| Capital Lease Obligation | 436.25 Thousand | 2.18 Million | 2.18 Million | 6.22 Million | - | - |
| Total Investments | 367.87 Thousand | 566.73 Thousand | 2.39 Million | 2.39 Million | 35.24 Million | 2.39 Million |
| Total Debt | 342.3 Million | 275.75 Million | 89.22 Million | 33 Million | 120.65 Million | 206.5 Million |
| Net Debt | -181.97 Million | -61.73 Million | -178.34 Million | -243.06 Million | -165.52 Million | -204.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.38 Billion | 1.41 Billion | 1.63 Billion | 1.63 Billion | 1.47 Billion |
| Total Current Assets | 1.1 Billion | 1.05 Billion | 1.08 Billion | 1.3 Billion | 1.3 Billion | 1.15 Billion |
| Cash And Short Term Investments | 233.71 Million | 262.31 Million | 229.59 Million | 524.28 Million | 524.28 Million | 244.72 Million |
| Cash and Cash Equivalents | 223.71 Million | 262.31 Million | 229.59 Million | 524.28 Million | 524.28 Million | 244.72 Million |
| Short Term Investments | 10 Million | - | - | - | - | - |
| Net Receivables | 512.09 Million | 543.17 Million | 624.39 Million | 602.39 Million | 602.39 Million | 691.56 Million |
| Inventory | 313.91 Million | 228.1 Million | 222.87 Million | 174.15 Million | 174.15 Million | 211.75 Million |
| Other Current Assets | 523.3 Million | 18.59 Million | 5.83 Million | 777.06 Thousand | 777.06 Thousand | 6.39 Million |
| Total Non-Current Assets | 333.48 Million | 329.8 Million | 327.78 Million | 329 Million | 329 Million | 319.08 Million |
| Net PPE | 113 Million | 113.36 Million | 110.99 Million | 111.97 Million | 111.97 Million | 109.94 Million |
| Good Will And Intangible Assets | 191.38 Million | 187.28 Million | 187.33 Million | 186.97 Million | 186.97 Million | 187.16 Million |
| Good Will | 185.77 Million | 185.77 Million | 185.77 Million | 185.77 Million | 185.77 Million | 185.77 Million |
| Intangible Assets | 5.6 Million | 1.51 Million | 1.56 Million | 1.19 Million | 1.19 Million | 1.39 Million |
| Long-Term Investments | 256.14 Thousand | 293.38 Thousand | 330.63 Thousand | 367.87 Thousand | 367.87 Thousand | 405.12 Thousand |
| Tax Assets | 26.49 Million | 26.67 Million | 26.8 Million | 27.28 Million | 27.28 Million | 21.36 Million |
| Other Non Current Assets | 2.34 Million | 2.17 Million | 2.31 Million | 2.4 Million | 2.4 Million | 204.36 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 802.28 Million | 738.54 Million | 766.43 Million | 973.24 Million | 973.24 Million | 872.26 Million |
| Total Current Liabilities | 797.9 Million | 735.48 Million | 765.2 Million | 972.57 Million | 972.57 Million | 872.19 Million |
| Account Payables | 223.76 Million | 164.01 Million | 161.56 Million | 425.96 Million | 425.96 Million | 276.98 Million |
| Tax Payables | 32.99 Million | 2.52 Million | 37.59 Million | 73.83 Million | 73.83 Million | 41.82 Million |
| Short Term Debt | 393.4 Million | 393.8 Million | 424.85 Million | 341.87 Million | 341.87 Million | 468.15 Million |
| Deferred Revenue | 114.45 Million | 110.6 Million | 177.36 Million | 204.27 Million | 204.27 Million | 126.64 Million |
| Other Current Liabilities | 66.27 Million | 67.06 Million | 1.41 Million | 459.86 Thousand | 459.86 Thousand | 405.72 Thousand |
| Total Non Current Liabilities | 4.38 Million | 3.05 Million | 1.23 Million | 676.25 Thousand | 676.25 Thousand | 63.61 Thousand |
| Long-Term Debt | 2.86 Million | 2.56 Million | 394.17 Thousand | 436.25 Thousand | 436.25 Thousand | - |
| Deferred Revenue Non Current | 826.76 Thousand | 833.31 Thousand | 836.26 Thousand | 240 Thousand | 240 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -833.3 Thousand | 836.26 Thousand | 240 Thousand | 240 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 634.56 Million | 642.61 Million | 644.04 Million | 657.38 Million | 657.38 Million | 601.27 Million |
| Stock Holders Equity | 627.72 Million | 635.32 Million | 636.43 Million | 649.64 Million | 649.64 Million | 593.87 Million |
| Common Stock | 298.55 Million | 298.55 Million | 298.55 Million | 298.55 Million | 298.55 Million | 298.55 Million |
| Retained Earnings | 312.05 Million | 319.65 Million | 320.76 Million | 333.96 Million | 333.96 Million | 282.26 Million |
| Accumulated other comprehensive income | 17.11 Million | 11.99 Million | 17.11 Million | 11.99 Million | 11.99 Million | 13.05 Million |
| Common Stock Equity | 627.72 Million | 635.32 Million | 636.43 Million | 649.64 Million | 649.64 Million | 593.87 Million |
| Capital Lease Obligation | 2.86 Million | 2.56 Million | 394.17 Thousand | 436.25 Thousand | 436.25 Thousand | - |
| Total Investments | 10.25 Million | 293.38 Thousand | 330.63 Thousand | 367.87 Thousand | 367.87 Thousand | 405.12 Thousand |
| Total Debt | 393.4 Million | 396.36 Million | 425.24 Million | 342.3 Million | 342.3 Million | 468.15 Million |
| Net Debt | 169.68 Million | 134.04 Million | 195.64 Million | -181.97 Million | -181.97 Million | 223.43 Million |
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