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01114 BRILLIANCE CHI
RT Nominal up3.920 +0.120 (+3.158%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)13.990%13.564%24.428%0.023%14.577%
ROAE (%)15.083%15.243%31.636%0.033%20.543%
Return on Capital Employed (%)14.882%13.662%28.934%0.033%19.287%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)25.724%20.834%8.438%0.595%1.926%
EBITDA Margin (%)-10.508%-185.521%-165.633%-325.924%-26.250%
Pre-tax Profit Margin (%)736.794%631.698%488.323%-26.530%160.463%
Net Profit Margin (%)689.729%632.063%558.395%0.359%172.639%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)11.106 X10.831 X0.576 X0.806 X1.285 X
Quick Ratio (X)11.066 X10.771 X0.541 X0.770 X1.237 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)5.917%5.791%17.571%30.469%30.369%
Total Debt / Total Assets (%)1.676%0.707%5.695%10.848%12.984%
Net Debt / Total Assets (%)-54.250%-50.646%3.594%6.633%7.387%
Total Debt / Shareholders' Funds (%)1.809%0.762%6.721%15.635%18.951%
Long Term Debt / Shareholders' Funds (%)0%0.031%0.171%1.323%0.237%
Net Debt / Shareholders' Funds (%)-58.534%-54.565%4.242%9.561%10.782%
Net Cash / (Debt) ($)29.921B28.071B(1.795B)(3.182B)(3.647B)
Net Cash / (Debt) per share ($)5.9315.564(0.356)(0.631)(0.723)
Total Debt / Capital Employed (%)1.779%0.750%6.882%15.353%18.545%
Interest Coverage Ratio (X)--553.547 X84.233 XN/A65.917 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)68.497 Day98.592 Day74.841 Day71.185 Day82.719 Day
Receivables Turnover (Day)133.526 Day128.620 Day121.424 Day131.870 Day122.582 Day
Payables Turnover (Day)171.456 Day316.138 Day410.937 Day578.539 Day472.097 Day
Remarks:  Real time quote last updated: 22/07/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 7,734,993
%Change8.229%
EPS / (LPS)RMB 1.533
NBV Per Share (¥)RMB 10.132
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