CN Stock MarketDetailed Quotes
300542 Brilliance Technology
- 21.90
- -0.63-2.80%
Market Closed Dec 25 15:00 CST
6.54BMarket Cap172.44P/E (TTM)
22.60High21.24Low106.33KlotVolume22.50Open22.53Pre Close231.43MTurnover4.32%Turnover Ratio179.51P/E (Static)298.56MShares37.0052wk High10.41P/B5.40BFloat Cap6.8352wk Low27.04Limit Up246.39MShs Float37.00Historical High18.02Limit Down6.04%Amplitude2.87Historical Low0.01Dividend TTM21.76Avg Price49.86KlotAsk0.06%Div YieldTTM100Lot Size51.53KlotBid
Brilliance Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.34%836.22M | 6.99%528.22M | -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 |
| Refunds of taxes and levies | -85.24%844.26K | -85.24%844.26K | -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 |
| Cash received relating to other operating activities | -82.12%30.69M | -36.49%9.11M | -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 |
| Cash inflows from operating activities | -3.84%867.76M | 4.75%538.17M | -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 |
| Goods services cash paid | 55.61%672.25M | 32.99%488.8M | 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 |
| Staff behalf paid | -6.82%426.48M | -2.56%291.35M | 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 |
| All taxes paid | 114.56%47.42M | 125.79%39.92M | 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 |
| Cash paid relating to other operating activities | -70.91%61.36M | -16.79%28.93M | -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 |
| Cash outflows from operating activities | 7.55%1.21B | 18.08%849M | 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 |
| Net cash flows from operating activities | -54.21%-339.75M | -51.45%-310.82M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --11M | ---- | ---- | ---- | ---- | --0 | ---- | 87.54%5.74M | 161.05%5.74M | 147.41%5.44M |
| Cash received from returns on investments | --20.34K | ---- | ---- | ---- | ---- | --0 | ---- | --55.61K | --55.61K | --24.61K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --12.04M | --11.52M | ---- | ---- | ---- | --0 | ---- | -97.24%660 | -97.18%660 | -97.10%660 |
| 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 | --23.06M | --11.52M | ---- | ---- | ---- | --0 | ---- | 87.91%5.8M | 160.83%5.8M | 146.01%5.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.29%1.59M | -41.22%1.19M | -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 |
| Cash paid to acquire investments | 43.39%69.4M | 0.00%48.4M | ---- | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 40.49%70.99M | -1.66%49.59M | -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 |
| Net cash flows from investing activities | 5.15%-47.93M | 24.50%-38.07M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 1.26%318.84M | 5.60%241.46M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1.26%318.84M | 5.60%241.46M | 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 |
| Borrowing repayment | 71.46%218.11M | 23.90%148.88M | 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 |
| Dividend interest payment | -7.85%14.28M | -45.67%6.61M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -90.00%45K | ---- | ---- | -91.67%450K | -91.67%450K | -91.67%450K | ---- | -75.61%5.4M | -69.39%5.4M | --5.4M |
| Cash payments relating to other financing activities | -66.66%728.37K | -50.59%525.7K | -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 |
| Cash outflows from financing activities | 60.90%233.12M | 16.96%156.02M | 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 |
| Net cash flows from financing activities | -49.58%85.72M | -10.30%85.44M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -189.57%-43.66K | 8,737.29%16.8K | 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 |
| Net increase in cash and cash equivalents | -199.58%-302.01M | -64.24%-263.43M | -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 |
| Add:Begin period cash and cash equivalents | 55.66%509.84M | 55.66%509.84M | 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 |
| End period cash equivalent | -8.33%207.83M | 47.43%246.41M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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