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Brilliance China Automotive Holdings Ltd
Previous close
$5.70
Day range
$5.30 - $5.69
Year range
$2.77 - $5.95
Market cap
27.24B HKD
Avg Volume
22.90M
P/E ratio
2.50
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 253.93M | -8.91% |
Operating expense | 110.71M | -97.06% |
Net income | 1.87B | 17.73% |
Net profit margin | 737.25 | 29.24% |
Earnings per share | — | — |
EBITDA | -37.51M | 98.99% |
Effective tax rate | 6.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.62B | 37.24% |
Total assets | 56.51B | 10.55% |
Total liabilities | 3.74B | -9.66% |
Total equity | 52.77B | — |
Shares outstanding | 5.05B | — |
Price to book | 0.55 | — |
Return on assets | -0.23% | — |
Return on capital | -0.24% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.87B | 17.73% |
Cash from operations | -300.30M | -170.65% |
Cash from investing | 204.55M | -97.63% |
Cash from financing | -1.83B | -201.15% |
Net change in cash | -1.92B | -122.74% |
Free cash flow | -25.19M | 98.91% |
About
Founded
Jun 9, 1992
Website
Employees
1,160