Brilliance Technology Co., Ltd.
SZSE:300542.SZ
12.71 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 262.319 | 229.598 | 524.283 | 244.727 | 180.066 | 259.05 | 337.483 | 117.335 | 186.61 | 230.59 | 267.574 | 154.331 | 189.674 | 236.261 | 276.068 | 172.934 | 213.194 | 217.651 | 286.188 | 236.573 | 244.036 | 260.047 | 410.846 | 271.203 | 184.328 | 184.143 | 291.787 | 157.907 | 158.892 | 214.671 | 315.485 | 249.673 | 114.844 | -193.061 | 193.061 | -109.864 | 109.864 | 109.864 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.3 | 1.83 | 1.825 | 1.161 | 1.155 | 1.648 | 3.331 | 9.645 | 16.715 | 0 | 0 | -53.887 | -54.284 | -77.255 | -70.573 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.121 | 0 | 219.729 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 262.319 | 229.598 | 524.283 | 244.727 | 180.066 | 259.05 | 337.483 | 117.335 | 186.91 | 232.42 | 269.399 | 155.492 | 190.83 | 237.909 | 279.4 | 182.579 | 229.909 | 217.651 | 286.188 | 236.573 | 244.036 | 260.047 | 410.846 | 271.203 | 184.328 | 184.143 | 291.787 | 157.907 | 158.892 | 214.671 | 315.485 | 249.673 | 114.844 | 193.061 | 193.061 | 109.864 | 109.864 | 109.864 |
Nettovorderingen
| 543.174 | 624.39 | 602.399 | 691.568 | 609.577 | 496.406 | 519.159 | 636.082 | 536.797 | 440.026 | 356.672 | 374.051 | 361.727 | 318.253 | 342.239 | 498.694 | 403.505 | 343.32 | 376.188 | 413.859 | 499.938 | 463.794 | 392.936 | 459.524 | 468.724 | 404.011 | 341.974 | 380.841 | 355.307 | 287.586 | 253.614 | 283.565 | 255.39 | 0 | 214.806 | 0 | 218.942 | 206.84 |
Voorraad
| 228.102 | 222.874 | 174.159 | 211.755 | 171.049 | 239.308 | 140.638 | 247.36 | 198.528 | 149.211 | 128.975 | 154.057 | 109.628 | 149.119 | 111.217 | 126.099 | 111.552 | 126.916 | 64.486 | 82.187 | 50.487 | 106.513 | 116.497 | 116.061 | 38.356 | 37.74 | 33.187 | 41.465 | 21.276 | 27.894 | 41.969 | 22.138 | 20.046 | 0 | 29.308 | 0 | 38.685 | 38.685 |
Overige vlottende activa
| 18.594 | 5.83 | 0.777 | 6.399 | 2.459 | 2.13 | 9.192 | 13.938 | 11.586 | 1.447 | 1.935 | 2.983 | 1.552 | 2.132 | 0.506 | 1.197 | 0.763 | 3.991 | 4.352 | 0.132 | 0.252 | 1.357 | 6.227 | 10.136 | 54.949 | 9.089 | 6.248 | 4.382 | 4.32 | 0.352 | 0.518 | 0 | 0.354 | 0 | 0.337 | 0 | 0.525 | 12.627 |
Totaal vlottende activa
| 1,052.189 | 1,082.692 | 1,301.618 | 1,154.45 | 963.151 | 996.895 | 1,006.473 | 1,014.715 | 933.82 | 823.104 | 756.982 | 686.583 | 663.736 | 707.413 | 733.361 | 808.57 | 745.729 | 691.877 | 731.214 | 732.751 | 794.712 | 831.711 | 926.506 | 856.924 | 746.357 | 634.982 | 673.195 | 584.595 | 539.795 | 530.503 | 611.585 | 555.377 | 390.634 | 193.061 | 437.511 | 109.864 | 368.017 | 368.017 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 113.366 | 110.996 | 111.977 | 109.944 | 111.614 | 113.231 | 114.857 | 68.399 | 69.891 | 71.458 | 72.975 | 74.486 | 75.91 | 75.832 | 70.508 | 70.053 | 70.147 | 70.117 | 69.388 | 52.725 | 53.565 | 31.685 | 39.511 | 50.479 | 105.403 | 104.158 | 102.492 | 103.927 | 104.241 | 104.711 | 105.08 | 13.413 | 13.853 | 0 | 15.683 | 0 | 15.922 | 15.922 |
Goodwill
| 185.775 | 185.775 | 185.775 | 185.775 | 202.696 | 202.696 | 202.696 | 208.453 | 208.453 | 208.453 | 208.453 | 208.453 | 208.453 | 208.453 | 208.453 | 208.453 | 208.453 | 152.727 | 152.727 | 152.727 | 152.727 | 152.727 | 152.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.513 | 1.562 | 1.198 | 1.393 | 1.552 | 0.26 | 0.259 | 0.417 | 0.582 | 0.948 | 0.927 | 1.364 | 2.059 | 2.96 | 3.968 | 5.09 | 6.268 | 5.861 | 6.909 | 8.555 | 8.109 | 6.266 | 6.981 | 5.817 | 3.737 | 2.177 | 2.373 | 0.6 | 0.874 | 1.15 | 1.441 | 1.49 | 1.775 | 0 | 2.328 | 0 | 2.897 | 2.897 |
Goodwill en immateriële activa
| 187.288 | 187.336 | 186.973 | 187.168 | 204.248 | 202.956 | 202.955 | 208.87 | 209.035 | 209.401 | 209.38 | 209.817 | 210.512 | 211.413 | 212.421 | 213.543 | 214.721 | 158.588 | 159.636 | 161.282 | 160.836 | 158.993 | 159.708 | 5.817 | 3.737 | 2.177 | 2.373 | 0.6 | 0.874 | 1.15 | 1.441 | 1.49 | 1.775 | 0 | 2.328 | 0 | 2.897 | 2.897 |
Langetermijnbeleggingen
| 0.293 | 0.331 | 0.368 | 0.405 | 0.442 | 0.48 | 0.517 | 48.791 | 0 | -0.83 | 0.568 | 1.232 | 1.238 | 0.745 | -0.938 | -7.252 | -14.322 | 35.652 | 35.246 | 88.1 | 88.498 | 110.482 | 72.966 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2.321 | 2.387 | 0 | 1.688 | 0 | 1.779 | 0 |
Belastingvorderingen
| 26.678 | 26.804 | 27.288 | 21.368 | 20.726 | 21.418 | 21.947 | 19.111 | 20.037 | 19.051 | 18.742 | 15.643 | 15.845 | 15.647 | 15.672 | 15.228 | 14.442 | 14.649 | 14.677 | 12.803 | 12.638 | 12.755 | 12.171 | 9.151 | 9.06 | 8.722 | 8.377 | 6.729 | 6.577 | 6.138 | 6.163 | 4.9 | 5.105 | 0 | 4.115 | 0 | 3.735 | 0 |
Overige niet-vlottende activa
| 2.179 | 2.316 | 2.404 | 0.204 | 0.227 | 0.25 | 0.272 | 0.295 | 49.464 | 51.672 | 52.045 | 51.759 | 52.131 | 53.037 | 55.132 | 61.859 | 69.341 | 53.071 | 53.479 | 11.441 | 8.691 | 8.691 | 8.691 | 61.431 | 1.913 | 1.981 | 2.049 | 2.055 | 2.121 | 2.188 | 2.254 | 87.153 | 87.153 | -193.061 | 87.153 | -109.864 | 87.153 | 92.667 |
Totaal niet-vlottende activa
| 329.804 | 327.783 | 329.01 | 319.089 | 337.258 | 338.334 | 340.549 | 345.467 | 348.427 | 350.752 | 353.71 | 352.937 | 355.636 | 356.674 | 352.796 | 353.431 | 354.33 | 332.078 | 332.426 | 326.351 | 324.228 | 322.605 | 293.046 | 127.879 | 121.112 | 118.038 | 116.291 | 113.311 | 113.813 | 114.187 | 114.939 | 109.277 | 110.273 | -193.061 | 110.968 | -109.864 | 111.486 | 111.486 |
Totaal activa
| 1,381.993 | 1,410.475 | 1,630.628 | 1,473.539 | 1,300.408 | 1,335.229 | 1,347.022 | 1,360.183 | 1,282.248 | 1,173.856 | 1,110.692 | 1,039.52 | 1,019.372 | 1,064.087 | 1,086.156 | 1,162.001 | 1,100.059 | 1,023.955 | 1,063.64 | 1,059.103 | 1,118.939 | 1,154.316 | 1,219.552 | 984.802 | 867.469 | 753.02 | 789.486 | 697.905 | 653.608 | 644.69 | 726.524 | 664.654 | 500.907 | 0 | 548.479 | 0 | 479.503 | 479.503 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 164.011 | 161.568 | 425.969 | 276.989 | 133.914 | 147.949 | 231.255 | 215.453 | 171.637 | 108.549 | 141.919 | 126.711 | 101.391 | 114.507 | 153.182 | 220.948 | 200.941 | 128.254 | 131.47 | 136.484 | 175.135 | 160.112 | 189.699 | 85.57 | 62.798 | 56.723 | 110.604 | 58.174 | 40.347 | 43.827 | 63.431 | 32.509 | 42.065 | 0 | 76.429 | 0 | 60.794 | 60.794 |
Kortlopende schulden
| 393.805 | 424.851 | 341.87 | 468.157 | 382.416 | 357.092 | 275.75 | 309.336 | 341.176 | 220.915 | 87.04 | 123.545 | 58.878 | 33 | 33 | 145.744 | 142.524 | 104.484 | 90.059 | 124.323 | 140.059 | 149.701 | 206.502 | 206.819 | 129.111 | 28.365 | 0.317 | 0.317 | 0.317 | 0.317 | 35.946 | 55.694 | 42.787 | 0 | 51.971 | 0 | 41.347 | 41.031 |
Belastingschulden
| 2.53 | 37.593 | 73.831 | 41.825 | 36.301 | 24.906 | 40.05 | 36.053 | 39.755 | 29.873 | 41.055 | 29.375 | 29.344 | 23.811 | 34.451 | 37.35 | 33.156 | 22.566 | 28.641 | 22.633 | 29.35 | 19.121 | 22.707 | 21.959 | 29.854 | 29.585 | 31.443 | 22.762 | 24.764 | 16.482 | 11.412 | 9.747 | 14.083 | 0 | 11.451 | 0 | 11.426 | 0 |
Uitgestelde opbrengsten
| 110.608 | 177.369 | 204.273 | 126.646 | 161.256 | 83.65 | 67.869 | 117.225 | 0 | 0 | 180.077 | 143.586 | 140.599 | 195.365 | 180.314 | 147.164 | 104.326 | 115.287 | 63.936 | 57.405 | 70.115 | 59.858 | 67.293 | 58.807 | 74.558 | 72.838 | 75.393 | 66.393 | 43.943 | 33.096 | 29.093 | 31.017 | 30.09 | 0 | 26.772 | 0 | 23.496 | 0 |
Overige kortlopende verplichtingen
| 67.06 | 1.414 | 0.46 | 0.406 | 0.048 | 68.462 | 88.61 | 80.044 | 139.298 | 147.53 | 0.571 | 0.374 | 0.193 | 0.162 | 0.296 | 0.742 | 0.218 | 3.188 | 34.916 | 25.315 | 13.506 | 17.638 | 19.018 | 22.69 | 3.373 | 5.979 | 7.367 | 5.022 | 3.894 | 6.462 | 34.044 | 6.127 | 6.852 | 0 | 20.849 | 0 | 9.161 | 32.974 |
Totaal kortlopende verplichtingen
| 735.484 | 765.203 | 972.572 | 872.198 | 677.634 | 657.152 | 663.484 | 722.058 | 652.112 | 476.994 | 409.608 | 394.216 | 301.061 | 343.034 | 366.792 | 514.598 | 448.009 | 351.213 | 320.381 | 343.528 | 398.816 | 387.309 | 482.512 | 373.886 | 269.84 | 163.905 | 193.681 | 129.906 | 88.502 | 83.701 | 162.514 | 125.347 | 121.794 | 0 | 176.021 | 0 | 134.799 | 134.799 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.562 | 0.394 | 0.436 | 0 | 0 | 0 | 0 | 0.557 | 1.106 | 2.3 | 2.184 | 2.713 | 3.234 | 5.743 | 6.226 | 0 | 20.467 | 21.967 | 30.6 | 25 | 33.333 | 33.333 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.833 | 0.836 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.227 | 0 | 0 | -20.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0.513 | 0.592 | 0.671 | 0.75 | 0.83 | 0.909 | 0.988 | 0.999 | 1.147 | 0 | 1.305 | 0 | 2.629 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.495 | -0.836 | -0.24 | 0.064 | 0.127 | 0.002 | 0.005 | 0.043 | 0.06 | 0.076 | 0.093 | 0.198 | 0.214 | 0.227 | 0.243 | 0.246 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0.833 | 0.836 | 0.24 | 0 | 0 | 48.4 | 48.4 | 48.4 | 48.4 | 96.8 | 96.8 | 96.8 | 0 | 0.227 | -6.226 | 0 | 20.467 | 33 | 33 | 33 | 33 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3.057 | 1.23 | 0.676 | 0.064 | 0.127 | 48.402 | 48.405 | 49 | 49.566 | 99.176 | 99.077 | 99.71 | 3.448 | 5.97 | 0.243 | 0.246 | 20.729 | 54.967 | 63.6 | 58 | 66.333 | 112.533 | 79.2 | 0.434 | 0.513 | 0.592 | 0.671 | 0.75 | 0.83 | 0.909 | 0.988 | 0.999 | 1.147 | 0 | 1.305 | 0 | 2.629 | 0 |
Totaal passiva
| 738.541 | 766.433 | 973.248 | 872.262 | 677.761 | 705.554 | 711.888 | 771.059 | 701.678 | 576.17 | 508.685 | 493.927 | 304.509 | 349.004 | 367.035 | 514.844 | 468.739 | 406.179 | 383.981 | 401.528 | 465.149 | 499.843 | 561.712 | 374.32 | 270.353 | 164.497 | 194.352 | 130.657 | 89.331 | 84.61 | 163.502 | 126.346 | 122.94 | 0 | 177.326 | 0 | 137.428 | 134.799 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 298.56 | 298.56 | 298.56 | 298.56 | 300.028 | 300.028 | 300.028 | 300.056 | 300.056 | 300.056 | 300.056 | 300.083 | 300.083 | 300.083 | 300.083 | 300.083 | 300.131 | 231.73 | 231.73 | 231.73 | 232.538 | 155.026 | 155.026 | 155.026 | 155.026 | 91.192 | 91.192 | 91.192 | 90.15 | 90.15 | 90.15 | 90.15 | 67.6 | 0 | 67.6 | 0 | 67.6 | 67.6 |
Ingehouden winsten
| 319.655 | 320.762 | 333.968 | 282.26 | 304.046 | 301.311 | 307.652 | 268.716 | 268.84 | 282.111 | 289.087 | 234.596 | 353.467 | 360.343 | 369.099 | 318.207 | 316.719 | 305.379 | 335.587 | 295.086 | 293.331 | 285.917 | 292.577 | 266.842 | 263.951 | 256.13 | 263.512 | 240.93 | 237.958 | 233.761 | 236.701 | 215.113 | 212.244 | 0 | 205.43 | 0 | 177.487 | 210.155 |
Overige gereserveerde algehele resultaten
| 11.994 | 17.114 | 11.994 | 13.053 | 7.933 | 28.51 | 16.926 | 22.582 | 21.008 | 19.436 | 17.86 | 13.834 | 30.851 | 30.554 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 371.161 | 0 | 342.086 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5.121 | 0 | 5.121 | 0 | 3.344 | -7.341 | 3.344 | -7.481 | -14.802 | -14.802 | -14.802 | -14.939 | -16.007 | -18.632 | 8.999 | -0.859 | -11.344 | 56.799 | 88.427 | 113.729 | 112.698 | 190.038 | 189.866 | 188.633 | 178.156 | 241.216 | 240.442 | 235.14 | 236.182 | 236.182 | 236.182 | 233.057 | 98.131 | -0.008 | 98.131 | -0.011 | 96.999 | 64.331 |
Totaal eigen vermogen van aandeelhouders
| 635.329 | 636.436 | 649.643 | 593.873 | 615.351 | 622.508 | 627.95 | 583.873 | 575.102 | 586.801 | 592.201 | 533.574 | 668.395 | 672.348 | 678.181 | 617.431 | 605.506 | 593.908 | 655.744 | 640.545 | 638.566 | 630.98 | 637.469 | 610.5 | 597.132 | 588.538 | 595.146 | 567.262 | 564.29 | 560.093 | 563.033 | 538.319 | 377.975 | 371.153 | 371.161 | 342.075 | 342.086 | 342.086 |
Totaal eigen vermogen
| 642.619 | 644.042 | 657.38 | 601.277 | 622.647 | 629.674 | 635.134 | 589.124 | 580.57 | 597.686 | 602.007 | 545.594 | 714.863 | 715.084 | 719.121 | 647.157 | 631.32 | 617.776 | 679.659 | 657.575 | 653.79 | 654.474 | 657.84 | 610.482 | 597.116 | 588.523 | 595.134 | 567.249 | 564.277 | 560.08 | 563.022 | 538.308 | 377.967 | 371.153 | 371.153 | 342.075 | 342.075 | 342.075 |
Totaal passiva en aandeelhoudersvermogen
| 1,381.993 | 1,410.475 | 1,630.628 | 1,473.539 | 1,300.408 | 1,335.229 | 1,347.022 | 1,360.183 | 1,282.248 | 1,173.856 | 1,110.692 | 1,039.52 | 1,019.372 | 1,064.087 | 1,086.156 | 1,162.001 | 1,100.059 | 1,023.955 | 1,063.64 | 1,059.103 | 1,118.939 | 1,154.316 | 1,219.552 | 984.802 | 867.469 | 753.02 | 789.486 | 697.905 | 653.608 | 644.69 | 726.524 | 664.654 | 500.907 | 371.153 | 548.479 | 342.075 | 479.503 | 476.874 |