Brilliance
1114.HKBrilliance China Automotive Holdings Limited Price (1114.HK)
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Shares Outstanding
5,045,269,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Brilliance China Automotive Holdings LimitedCurrency: HKD
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue |
504,240,000.00
+0% |
983,680,000.00
+95% |
1,361,295,000.00
+38% |
1,136,512,000.00
-17% |
1,229,230,000.00
+8% |
2,422,728,000.00
+97% |
3,228,372,000.00
+33% |
4,352,141,880.00
+35% |
6,307,844,760.00
+45% |
6,218,436,000.00
-1% |
7,319,455,000.00
+18% |
10,109,557,000.00
+38% |
6,541,998,000.00
-35% |
5,468,990,000.00
-16% |
10,484,754,000.00
+92% |
14,149,149,000.00
+35% |
11,664,081,000.00
-18% |
6,303,429,000.00
-46% |
8,948,740,000.00
+42% |
6,442,858,000.00
-28% |
5,915,991,000.00
-8% |
6,103,487,000.00
+3% |
5,514,804,000.00
-10% |
4,862,855,000.00
-12% |
5,125,118,000.00
+5% |
5,304,723,000.00
+4% |
4,377,263,000.00
-17% |
3,861,949,000.00
-12% |
3,123,210,000.00
-19% |
2,141,946,000.00
-31% |
1,130,725,000.00
-47% |
1,121,454,000.00
-1% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||||
| Cost of Revenue | 395,370,000.00 | 739,500,000.00 | 1,117,935,000.00 | 875,264,000.00 | 833,320,000.00 | 1,617,084,000.00 | 2,050,956,000.00 | 2,785,027,680.00 | 4,437,152,640.00 | 4,307,988,000.00 | 5,411,308,000.00 | 7,727,125,000.00 | 5,491,250,000.00 | 5,011,955,000.00 | 9,960,587,000.00 | 13,049,107,000.00 | 11,085,394,000.00 | 5,293,719,000.00 | 7,725,111,000.00 | 5,587,321,000.00 | 5,219,806,000.00 | 5,416,968,000.00 | 4,952,332,000.00 | 4,654,908,000.00 | 4,953,555,000.00 | 5,118,497,000.00 | 4,090,703,000.00 | 3,787,570,000.00 | 3,104,623,000.00 | 1,961,217,000.00 | 895,153,000.00 | 832,975,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||||
| Gross Profit |
108,870,000.00
+0% |
244,180,000.00
+124% |
243,360,000.00
0% |
261,248,000.00
+7% |
395,910,000.00
+52% |
805,644,000.00
+103% |
1,177,416,000.00
+46% |
1,567,114,200.00
+33% |
1,870,692,120.00
+19% |
1,910,448,000.00
+2% |
1,908,147,000.00
0% |
2,382,432,000.00
+25% |
1,050,748,000.00
-56% |
457,035,000.00
-57% |
524,167,000.00
+15% |
1,100,042,000.00
+110% |
578,687,000.00
-47% |
1,009,710,000.00
+74% |
1,223,629,000.00
+21% |
855,537,000.00
-30% |
696,185,000.00
-19% |
686,519,000.00
-1% |
562,472,000.00
-18% |
207,947,000.00
-63% |
171,563,000.00
-17% |
186,226,000.00
+9% |
286,560,000.00
+54% |
74,379,000.00
-74% |
18,587,000.00
-75% |
180,729,000.00
+872% |
235,572,000.00
+30% |
288,479,000.00
+22% |
|
| Gross Profit Ratio | (0.22%) | (0.25%) | (0.18%) | (0.23%) | (0.32%) | (0.33%) | (0.36%) | (0.36%) | (0.30%) | (0.31%) | (0.26%) | (0.24%) | (0.16%) | (0.08%) | (0.05%) | (0.08%) | (0.05%) | (0.16%) | (0.14%) | (0.13%) | (0.12%) | (0.11%) | (0.10%) | (0.04%) | (0.03%) | (0.04%) | (0.07%) | (0.02%) | (0.01%) | (0.08%) | (0.21%) | (0.26%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63,307,000.00 | 41,894,000.00 | 34,475,000.00 | 47,405,000.00 | 139,618,000.00 | 836,543,000.00 | 497,572,000.00 | 259,897,000.00 | 895,541,000.00 | 731,840,000.00 | 19,078,000.00 | 0.00 | |
| General and Administrative | 37,245,000.00 | 76,560,000.00 | 141,115,000.00 | 153,920,000.00 | 196,710,000.00 | 291,456,000.00 | 414,828,000.00 | 524,405,520.00 | 643,579,560.00 | 740,684,000.00 | 1,067,154,000.00 | 1,410,067,000.00 | 1,510,442,000.00 | 1,195,336,000.00 | 1,384,718,000.00 | 1,535,695,000.00 | 491,178,000.00 | 331,016,000.00 | 330,507,000.00 | 360,906,000.00 | 338,717,000.00 | 399,396,000.00 | 401,564,000.00 | 394,248,000.00 | 383,202,000.00 | 1,192,936,000.00 | 918,058,000.00 | 1,179,353,000.00 | 2,201,127,000.00 | 2,941,517,000.00 | 437,802,000.00 | 432,269,000.00 | |
| Selling, General & Admin... | 37,245,000.00 | 76,560,000.00 | 141,115,000.00 | 153,920,000.00 | 196,710,000.00 | 291,456,000.00 | 414,828,000.00 | 524,405,520.00 | 643,579,560.00 | 740,684,000.00 | 1,067,154,000.00 | 1,410,067,000.00 | 1,510,442,000.00 | 1,195,336,000.00 | 1,384,718,000.00 | 1,535,695,000.00 | 986,749,000.00 | 641,062,000.00 | 792,537,000.00 | 748,650,000.00 | 877,876,000.00 | 1,007,751,000.00 | 986,756,000.00 | 941,091,000.00 | 995,060,000.00 | 1,764,789,000.00 | 1,293,740,000.00 | 1,556,213,000.00 | 2,424,899,000.00 | 3,081,978,000.00 | 471,732,000.00 | 477,521,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495,571,000.00 | 310,046,000.00 | 462,030,000.00 | 387,744,000.00 | 539,159,000.00 | 608,355,000.00 | 585,192,000.00 | 546,843,000.00 | 611,858,000.00 | 571,853,000.00 | 375,682,000.00 | 376,860,000.00 | 223,772,000.00 | 140,461,000.00 | 33,930,000.00 | 45,252,000.00 | |
| Depreciation and Amortiz... | -13,179,000.00 | -20,880,000.00 | -41,405,000.00 | -44,096,000.00 | -91,300,000.00 | -150,696,000.00 | -129,168,000.00 | -81,814,680.00 | -202,313,520.00 | 133,583,000.00 | 280,889,000.00 | 851,023,000.00 | 602,968,000.00 | 616,559,000.00 | 811,509,000.00 | 867,374,000.00 | 445,131,000.00 | 136,937,000.00 | 136,919,000.00 | 135,025,000.00 | 140,160,000.00 | 139,165,000.00 | 139,326,000.00 | 181,419,000.00 | 269,624,000.00 | 277,935,000.00 | 277,424,000.00 | 404,433,000.00 | 442,882,000.00 | 312,049,000.00 | 86,471,000.00 | 84,611,000.00 | |
| Other Expenses | 13,179,000.00 | 20,880,000.00 | 41,405,000.00 | 44,096,000.00 | 91,300,000.00 | 150,696,000.00 | 129,168,000.00 | 81,814,680.00 | 108,087,120.00 | 3,465,085.00 | 1,027,424.00 | 126,809,919.00 | 27,551,822.00 | 46,797,886.00 | 156,467,123.00 | 140,081,000.00 | 556,150,000.00 | 42,596,000.00 | -92,216,000.00 | -48,037,000.00 | -50,444,000.00 | -96,204,000.00 | -104,203,000.00 | -81,383,000.00 | -82,034,000.00 | -110,466,000.00 | -141,328,000.00 | -159,108,000.00 | 8,215,866,000.00 | 958,560,000.00 | 7,623,248,000.00 | 13,406,000.00 | |
| Total Operating Expenses | 50,424,000.00 | 97,440,000.00 | 182,520,000.00 | 198,016,000.00 | 288,010,000.00 | 442,152,000.00 | 543,996,000.00 | 606,220,200.00 | 643,571,280.00 | 740,684,000.00 | 1,067,154,000.00 | 1,410,067,000.00 | 1,510,463,466.00 | 1,195,381,706.00 | 1,384,786,721.00 | 1,535,695,000.00 | 1,101,033,000.00 | 683,658,000.00 | 700,321,000.00 | 700,613,000.00 | 827,432,000.00 | 911,547,000.00 | 882,553,000.00 | 859,708,000.00 | 913,026,000.00 | 1,654,323,000.00 | 1,152,412,000.00 | 1,397,105,000.00 | 10,640,765,000.00 | 4,040,538,000.00 | 8,094,980,000.00 | 490,927,000.00 | |
| Cost and Exponses | 445,794,000.00 | 836,940,000.00 | 1,300,455,000.00 | 1,073,280,000.00 | 1,121,330,000.00 | 2,059,236,000.00 | 2,594,952,000.00 | 3,391,247,880.00 | 5,080,723,920.00 | 5,048,672,000.00 | 6,478,462,000.00 | 9,137,192,000.00 | 7,001,713,466.00 | 6,207,336,706.00 | 11,345,373,721.00 | 14,584,802,000.00 | 12,186,427,000.00 | 5,977,377,000.00 | 8,425,432,000.00 | 6,287,934,000.00 | 6,047,238,000.00 | 6,328,515,000.00 | 5,834,885,000.00 | 5,514,616,000.00 | 5,866,581,000.00 | 6,772,820,000.00 | 5,243,115,000.00 | 5,184,675,000.00 | 13,745,388,000.00 | 6,001,755,000.00 | 8,990,133,000.00 | 1,323,902,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income |
84,804,000.00
+0% |
188,500,000.00
+122% |
143,650,000.00
-24% |
151,424,000.00
+5% |
290,500,000.00
+92% |
664,884,000.00
+129% |
891,756,000.00
+34% |
1,124,523,360.00
+26% |
1,227,120,840.00
+9% |
1,169,764,000.00
-5% |
840,993,000.00
-28% |
972,365,000.00
+16% |
557,014,000.00
-43% |
1,169,021,000.00
+110% |
933,894,000.00
-20% |
435,653,000.00
-53% |
706,634,000.00
+62% |
733,439,000.00
+4% |
601,922,000.00
-18% |
2,142,955,000.00
+256% |
2,468,913,000.00
+15% |
225,028,000.00
-91% |
266,474,000.00
+18% |
571,134,000.00
+114% |
688,287,000.00
+21% |
4,037,637,000.00
+487% |
5,472,973,000.00
+36% |
6,387,916,000.00
+17% |
-693,125,000.00
-111% |
10,585,278,000.00
-1,627% |
6,376,421,000.00
-40% |
-202,448,000.00
-103% |
|
| Operating Income Ratio | (0.17%) | (0.19%) | (0.11%) | (0.13%) | (0.24%) | (0.27%) | (0.28%) | (0.26%) | (0.19%) | (0.19%) | (0.11%) | (0.10%) | (0.09%) | (0.21%) | (0.09%) | (0.03%) | (0.06%) | (0.12%) | (0.07%) | (0.33%) | (0.42%) | (0.04%) | (0.05%) | (0.12%) | (0.13%) | (0.76%) | (1.25%) | (1.65%) | (-0.22%) | (4.94%) | (5.64%) | (-0.18%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90,738,000.00 | 125,470,000.00 | 88,004,000.00 | 31,107,000.00 | 78,614,000.00 | 76,148,000.00 | 74,343,000.00 | 46,868,000.00 | 53,607,000.00 | 80,627,000.00 | 53,176,000.00 | 55,443,000.00 | 60,712,000.00 | 101,395,000.00 | 185,058,000.00 | 49,801,000.00 | 416,323,000.00 | 670,174,000.00 | |
| Interest Expenses | 12,033,000.00 | 17,400,000.00 | 98,865,000.00 | 26,624,000.00 | 26,560,000.00 | 452,088,000.00 | 518,328,000.00 | 403,120,080.00 | 242,802,720.00 | 166,437,000.00 | 83,918,000.00 | 47,383,000.00 | 0.00 | 261,732,586.00 | 177,001,000.00 | 203,263,000.00 | 196,564,000.00 | 94,183,000.00 | 170,771,000.00 | 193,543,000.00 | 174,306,000.00 | 138,568,000.00 | 156,313,000.00 | 146,889,000.00 | 133,135,000.00 | 137,871,000.00 | 113,927,000.00 | 95,460,000.00 | 135,465,000.00 | 125,667,000.00 | 12,927,000.00 | 1,744,000.00 | |
| Total Other Income/Exp... | 0.00 | 38,280,000.00 | -16,055,000.00 | -27,456,000.00 | -39,010,000.00 | -452,088,000.00 | -259,669,080.00 | -239,490,720.00 | 232,305,160.00 | 43,499,000.00 | 11,485,000.00 | 121,822,000.00 | -1,083,901,000.00 | -2,364,423,000.00 | -1,648,405,000.00 | -224,086,000.00 | 32,500,000.00 | -331,039,000.00 | 862,981,000.00 | 1,794,488,000.00 | 2,425,854,000.00 | 3,686,011,000.00 | 5,801,641,000.00 | 4,105,347,000.00 | 4,387,652,000.00 | 5,367,863,000.00 | 6,224,898,000.00 | 7,710,649,000.00 | 9,793,588,000.00 | 14,319,420,000.00 | 15,002,180,000.00 | 8,465,259,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||||
| EBITDA | 71,625,000.00 | 167,620,000.00 | 102,245,000.00 | 107,328,000.00 | 199,200,000.00 | 514,188,000.00 | 762,588,000.00 | 1,042,708,680.00 | 1,409,365,000.00 | 1,303,347,000.00 | 1,121,882,000.00 | 1,823,388,000.00 | 240,551,068.00 | -552,462,000.00 | 342,418,000.00 | 1,068,129,000.00 | 1,009,786,000.00 | 870,376,000.00 | 1,772,593,000.00 | 2,277,980,000.00 | 2,609,073,000.00 | 3,602,462,000.00 | 5,638,521,000.00 | 3,653,106,000.00 | 3,827,296,000.00 | 4,315,572,000.00 | 5,750,397,000.00 | 6,696,882,000.00 | -250,243,000.00 | 10,897,327,000.00 | 7,242,170,000.00 | 8,349,166,000.00 | |
| EBITDA ratio | (0.14%) | (0.17%) | (0.08%) | (0.09%) | (0.16%) | (0.21%) | (0.24%) | (0.24%) | (0.19%) | (0.21%) | (0.15%) | (0.18%) | (0.04%) | (0.06%) | (0.00%) | (0.08%) | (0.05%) | (0.14%) | (0.20%) | (0.35%) | (0.44%) | (0.59%) | (1.02%) | (0.75%) | (0.75%) | (0.81%) | (1.31%) | (1.76%) | (-0.08%) | (5.09%) | (5.72%) | (7.44%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||||
| Income Before Tax | 0.00 | 185,020,000.00 | 44,785,000.00 | 35,776,000.00 | 68,890,000.00 | 212,796,000.00 | 373,428,000.00 | 721,403,280.00 | 1,186,631,640.00 | 1,213,263,000.00 | 852,478,000.00 | 1,094,187,000.00 | -526,887,000.00 | -1,195,402,000.00 | -714,511,000.00 | -1,398,000.00 | -259,044,000.00 | -4,987,000.00 | 1,464,903,000.00 | 1,949,412,000.00 | 2,294,607,000.00 | 3,324,729,000.00 | 5,342,882,000.00 | 3,324,798,000.00 | 3,424,537,000.00 | 3,899,766,000.00 | 5,359,046,000.00 | 6,292,456,000.00 | -828,590,000.00 | 10,459,611,000.00 | 7,142,772,000.00 | 8,262,811,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.19%) | (0.03%) | (0.03%) | (0.06%) | (0.09%) | (0.12%) | (0.17%) | (0.19%) | (0.20%) | (0.12%) | (0.11%) | (-0.08%) | (-0.22%) | (-0.07%) | (0.00%) | (-0.02%) | (0.00%) | (0.16%) | (0.30%) | (0.39%) | (0.54%) | (0.97%) | (0.68%) | (0.67%) | (0.74%) | (1.22%) | (1.63%) | (-0.27%) | (4.88%) | (6.32%) | (7.37%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 45,267,000.00 | 92,800,000.00 | 12,675,000.00 | 4,160,000.00 | 7,470,000.00 | 40,572,000.00 | 63,756,000.00 | 72,243,000.00 | 316,411,920.00 | 116,250,000.00 | 146,610,000.00 | 144,140,000.00 | -63,110,000.00 | 101,884,000.00 | 47,879,000.00 | 45,208,000.00 | 55,267,000.00 | 40,989,000.00 | -53,907,000.00 | 58,010,000.00 | 57,564,000.00 | 8,370,000.00 | 42,913,000.00 | 44,529,000.00 | 35,933,000.00 | 33,953,000.00 | 64,552,000.00 | 215,454,000.00 | 128,956,000.00 | 18,817,000.00 | -4,058,000.00 | 526,360,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||||
| Net Income | 27,504,000.00
+0% |
78,300,000.00
+185% |
32,110,000.00
-59% |
31,616,000.00
-2% |
61,420,000.00
+94% |
172,224,000.00
+180% |
309,672,000.00
+80% |
649,160,280.00
+110% |
870,219,720.00
+34% |
887,077,000.00
+2% |
610,465,000.00
-31% |
780,842,000.00
+28% |
1,214,000.00
-100% |
-671,289,000.00
-55,396% |
-386,108,000.00
-42% |
83,726,000.00
-122% |
80,929,000.00
-3% |
-1,639,835,000.00
-2,126% |
1,270,926,000.00
-178% |
1,812,286,000.00
+43% |
2,301,022,000.00
+27% |
3,374,200,000.00
+47% |
5,403,434,000.00
+60% |
3,494,733,000.00
-35% |
3,682,074,000.00
+5% |
4,376,120,000.00
+19% |
5,820,909,000.00
+33% |
6,762,707,000.00
+16% |
-957,546,000.00
-114% |
11,960,525,000.00
-1,349% |
7,146,895,000.00
-40% |
7,734,993,000.00
+8% |
|
| Net Income Ratio | (0.05%) | (0.08%) | (0.02%) | (0.03%) | (0.05%) | (0.07%) | (0.10%) | (0.15%) | (0.14%) | (0.14%) | (0.08%) | (0.08%) | (0.00%) | (-0.12%) | (-0.04%) | (0.01%) | (0.01%) | (-0.26%) | (0.14%) | (0.28%) | (0.39%) | (0.55%) | (0.98%) | (0.72%) | (0.72%) | (0.82%) | (1.33%) | (1.75%) | (-0.31%) | (5.58%) | (6.32%) | (6.90%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||||
| Basic EPS | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.07 | 0.12 | 0.24 | 0.28 | 0.25 | 0.17 | 0.21 | 0.00 | -0.18 | -0.11 | 0.03 | 0.02 | -0.37 | 0.25 | 0.36 | 0.46 | 0.67 | 1.08 | 0.70 | 0.73 | 0.87 | 1.15 | 1.34 | -0.19 | 2.37 | 1.42 | 1.53 | |
| Diluted EPS | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.07 | 0.12 | 0.24 | 0.27 | 0.25 | 0.17 | 0.21 | 0.00 | -0.18 | -0.11 | 0.03 | 0.02 | -0.36 | 0.25 | 0.36 | 0.46 | 0.67 | 1.07 | 0.69 | 0.73 | 0.87 | 1.15 | 1.34 | -0.19 | 2.37 | 1.42 | 1.53 | |
| Share Outstanding | |||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 2,607,300,000.00 | 1,928,571,429.00 | 2,533,333,333.00 | 2,533,333,333.00 | 2,960,000,000.00 | 2,600,000,000.00 | 2,579,310,345.00 | 2,695,692,900.00 | 3,151,418,900.00 | 3,548,400,000.00 | 3,666,052,900.00 | 3,666,539,983.00 | 4,000,000,000.00 | 3,668,390,900.00 | 3,668,390,900.00 | 3,669,022,000.00 | 3,669,766,000.00 | 4,480,033,000.00 | 4,993,344,000.00 | 4,997,595,000.00 | 5,010,769,000.00 | 5,025,769,000.00 | 5,025,769,000.00 | 5,025,769,000.00 | 5,036,821,000.00 | 5,043,035,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | |
| Diluted Share Outstanding | 2,607,300,000.00 | 1,928,571,429.00 | 2,533,333,333.00 | 2,533,333,333.00 | 2,960,000,000.00 | 2,600,000,000.00 | 2,579,310,345.00 | 2,695,692,900.00 | 3,245,981,803.00 | 3,548,400,000.00 | 3,666,052,900.00 | 3,702,398,310.00 | 4,000,000,000.00 | 3,668,390,900.00 | 3,668,390,900.00 | 3,679,573,000.00 | 3,672,967,000.00 | 4,561,123,000.00 | 5,039,591,000.00 | 5,043,767,000.00 | 5,045,534,000.00 | 5,045,909,000.00 | 5,046,052,000.00 | 5,045,991,000.00 | 5,044,826,000.00 | 5,045,210,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | 5,045,269,000.00 | |