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Brilliance China Automotive Holdings Limited (DE:CBA)
FRANKFURT:CBA
Germany Market
CBA
Brilliance China Automotive Holdings
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Brilliance China Automotive Holdings (CBA) Financial Statements

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Brilliance China Automotive Holdings Financial Overview

Brilliance China Automotive Holdings's market cap is currently €1.38B. The company's EPS TTM is €0.3963; its P/E ratio is 9.81; Brilliance China Automotive Holdings is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Jun 22
Income Statement
Total Revenue¥ 1.18B¥ 1.10B¥ 1.12B¥ 1.13B¥ 2.14B
Gross Profit¥ 163.49M¥ 193.88M¥ 288.48M¥ 235.57M¥ 180.73M
Operating Income¥ -630.39M¥ -334.45M¥ -273.86M¥ -730.98M¥ -2.62B
EBITDA¥ -452.67M¥ -141.60M¥ -191.38M¥ -7.95B¥ -1.67B
Net Income¥ 1.99B¥ 3.10B¥ 7.73B¥ 7.15B¥ 11.96B
Balance Sheet
Cash & Short-Term Investments¥ 5.21B¥ 10.58B¥ 30.85B¥ 28.46B¥ 1.05B
Total Assets¥ 23.59B¥ 29.11B¥ 55.15B¥ 55.43B¥ 49.95B
Total Debt¥ 323.82M¥ 732.29M¥ 1.17B¥ 562.26M¥ 3.18B
Net Debt¥ -4.89B¥ -9.81B¥ -29.68B¥ -27.90B¥ 2.13B
Total Liabilities¥ 1.64B¥ 2.01B¥ 3.26B¥ 3.21B¥ 8.78B
Stockholders' Equity¥ 21.04B¥ 26.06B¥ 51.12B¥ 51.45B¥ 42.33B
Cash Flow
Free Cash Flow¥ -887.71M¥ -356.74M¥ -1.02B¥ 1.26B¥ 1.39B
Operating Cash Flow¥ -579.34M¥ -214.21M¥ -998.55M¥ 1.30B¥ 1.61B
Investing Cash Flow¥ 3.29B¥ 8.64B¥ 12.03B¥ 28.30B¥ 1.09B
Financing Cash Flow¥ -8.78B¥ -28.74B¥ -8.65B¥ -2.18B¥ -3.67B
Currency in CNY

Brilliance China Automotive Holdings Earnings and Revenue History

Income Statement >

Brilliance China Automotive Holdings Debt to Assets

Balance Sheet >

Brilliance China Automotive Holdings Cash Flow

Cash Flow >

Brilliance China Automotive Holdings Forecast EPS vs Actual EPS

Earnings >