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Brilliance China Automotive Holdings Limited (HK:1114)
:1114
Hong Kong Market

Brilliance China Automotive Holdings (1114) Financial Statements

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Brilliance China Automotive Holdings Financial Overview

Brilliance China Automotive Holdings's market cap is currently $14.83B. The company's EPS TTM is HK$0.666; its P/E ratio is 4.49; Brilliance China Automotive Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.10B¥ 1.12B¥ 1.13B¥ 2.14B¥ 3.12B
Gross Profit¥ 193.88M¥ 288.48M¥ 235.57M¥ 180.73M¥ 18.59M
Operating Income¥ -334.45M¥ -202.45M¥ 6.38B¥ 10.59B¥ -693.13M
EBITDA¥ -228.31M¥ 8.35B¥ 7.24B¥ 10.90B¥ -250.24M
Net Income¥ 3.10B¥ 7.73B¥ 7.15B¥ 11.96B¥ -957.55M
Balance Sheet
Cash & Short-Term Investments¥ 10.58B¥ 30.85B¥ 28.46B¥ 1.05B¥ 2.52B
Total Assets¥ 29.11B¥ 55.15B¥ 55.43B¥ 49.95B¥ 47.97B
Total Debt¥ 732.29M¥ 1.17B¥ 562.26M¥ 3.18B¥ 7.15B
Net Debt¥ -9.81B¥ -29.68B¥ -27.90B¥ 2.13B¥ 5.12B
Total Liabilities¥ 2.01B¥ 3.26B¥ 3.21B¥ 8.78B¥ 14.62B
Stockholders' Equity¥ 26.06B¥ 51.12B¥ 51.45B¥ 42.33B¥ 33.29B
Cash Flow
Free Cash Flow¥ 0.00¥ -1.02B¥ 1.26B¥ 1.39B¥ -2.82B
Operating Cash Flow¥ 0.00¥ -998.55M¥ 1.30B¥ 1.61B¥ -2.20B
Investing Cash Flow¥ 0.00¥ 12.03B¥ 28.30B¥ 1.09B¥ 4.31B
Financing Cash Flow¥ 0.00¥ -8.65B¥ -2.18B¥ -3.67B¥ -2.85B
Currency in CNY

Brilliance China Automotive Holdings Earnings and Revenue History

Brilliance China Automotive Holdings Debt to Assets

Brilliance China Automotive Holdings Cash Flow

Brilliance China Automotive Holdings Forecast EPS vs Actual EPS

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