Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
GAC GROUP
02238
5
XIAOMI-W
01810
HK Stock MarketDetailed Quotes
BRILLIANCE CHI (01114)
- 2.780
- +0.010+0.36%
Market Closed May 22 16:07 CST
14.03BMarket Cap6.38P/E (TTM)
2.810High2.760Low13.40MVolume2.780Open2.770Prev Close37.34MTurnover0.27%Turnover Ratio6.38P/E (Static)5.05BShares4.45052wk High0.60P/B14.03BFloat Cap2.10052wk Low0.80Dividend TTM5.05BShs Float18.509Historical High1.800Dividend LFY1.81%Range %-11.209Historical Low2.787Avg Price2000Lot Size28.78%Div Yield TTM64.75%Div Yield LFY
BRILLIANCE CHI (01114) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 98.19%516.61M | 4.54%306.88M | 104.54%260.66M | 104.72%293.56M | -31.19%127.44M | -27.86%143.4M | -37.93%185.2M | -50.26%198.77M | -41.02%298.39M | -42.11%399.61M |
| Accounts receivable | 1.18%408.32M | 47.25%466.01M | 17.29%403.55M | 16.86%316.49M | 21.97%344.05M | -4.48%270.84M | -9.26%282.08M | -43.28%283.54M | -65.32%310.86M | -55.56%499.88M |
| Notes receivable | 99.09%164.24M | -30.63%84.78M | -17.43%82.5M | 51.94%122.21M | 5.77%99.92M | -29.46%80.43M | -13.72%94.47M | -20.38%114.03M | 0.91%109.49M | -24.13%143.22M |
| Related party payments receivable | ---- | --2.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -57.30%4.5B | -78.58%5.86B | -65.83%10.54B | 11.07%27.35B | 8.37%30.85B | 37.24%24.62B | 2,612.72%28.46B | 1,463.72%17.94B | -48.10%1.05B | -66.79%1.15B |
| Short-term deposit | 21.79%708.97M | 91.39%1.24B | --582.12M | --645.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deposit in the Central Bank | ---- | ---- | -26.09%42.5M | 46.15%47.5M | 76.92%57.5M | 0.00%32.5M | 0.00%32.5M | -16.75%32.5M | 2.97%32.5M | 77.55%39.04M |
| Secured deposit | ---- | ---- | ---- | ---- | -27.76%2.5B | -13.27%3.04B | 364.57%3.46B | 89.78%3.5B | -50.78%745.2M | -18.46%1.85B |
| Other current assets | 10.48%625.53M | -85.61%507.84M | 319.72%566.22M | 2,883.60%3.53B | 35.77%134.9M | -92.51%118.27M | -95.88%99.36M | -51.85%1.58B | -58.20%2.41B | -52.74%3.28B |
| Total current assets | -42.26%7.75B | -65.89%11.49B | -61.99%13.42B | 14.43%33.69B | 4.67%35.3B | 24.49%29.45B | 580.40%33.73B | 221.59%23.65B | -56.31%4.96B | -59.84%7.36B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.85%1.27B | 5.72%1.32B | 223.00%1.3B | 216.15%1.25B | -9.58%401.63M | -12.91%394.58M | -38.83%444.19M | -70.71%453.06M | -65.79%726.13M | -21.85%1.55B |
| Construction in progress | ---- | ---- | ---- | ---- | ---- | 49.38%35.95M | ---- | -95.35%24.07M | ---- | 21.01%518M |
| Advance payment | --82.17M | --159.53M | ---- | ---- | --282.56M | ---- | ---- | ---- | ---- | ---- |
| Prepaid rent-non-current assets | -2.95%69.67M | -2.91%70.73M | -2.87%71.79M | -2.83%72.85M | -2.79%73.91M | -2.75%74.97M | -2.71%76.03M | -2.67%77.09M | -2.64%78.15M | -2.48%79.21M |
| Associated company interest | -1.24%12.3B | 4.69%12.04B | -25.40%12.45B | -52.97%11.5B | -15.40%16.69B | -3.90%24.45B | 1,897.23%19.73B | 2,146.47%25.45B | -10.93%987.77M | -25.33%1.13B |
| Interests in Joint Venture | --642.33M | --688.42M | ---- | ---- | ---- | ---- | ---- | ---- | 38.70%41.55B | 39.21%37.14B |
| Other investments | -3.97%1.77M | -73.39%1.79M | -68.88%1.84M | -11.68%6.72M | -40.46%5.91M | -21.63%7.6M | 4.87%9.92M | 1.47%9.7M | 37.52%9.46M | 69.96%9.56M |
| Intangible assets | -1.55%129.39M | -12.86%125.42M | 309.63%131.43M | 300.34%143.93M | -15.42%32.08M | -4.90%35.95M | -8.52%37.94M | -94.34%37.81M | -93.29%41.47M | -29.07%668.16M |
| Other illiquid assets | -62.02%50.03M | -30.00%91.2M | 2.84%131.71M | 18.84%130.27M | 45.82%128.07M | 35.81%109.62M | 12.10%87.83M | -33.30%80.72M | -32.93%78.35M | -17.06%121.02M |
| Total non-current assets | 0.93%15.83B | 6.56%15.91B | -20.98%15.69B | -44.81%14.93B | -8.51%19.85B | -1.45%27.06B | -51.78%21.7B | -36.44%27.46B | 22.84%44.99B | 22.57%43.2B |
| Total assets | -18.98%23.58B | -43.64%27.41B | -47.23%29.11B | -13.94%48.63B | -0.49%55.15B | 10.55%56.51B | 10.96%55.43B | 1.09%51.11B | 4.12%49.95B | -5.60%50.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 71.90%447.6M | 20.87%320.98M | -12.41%260.38M | 11.52%265.56M | -18.96%297.28M | -33.86%238.14M | -66.26%366.83M | -70.14%360.05M | -25.49%1.09B | -13.13%1.21B |
| Notes payable | -24.99%209.93M | -27.38%178.56M | 27.59%279.85M | 2.77%245.89M | 28.90%219.33M | -8.16%239.26M | -49.12%170.15M | -83.33%260.53M | -82.78%334.39M | -52.98%1.56B |
| Tax payable | 14.65%3.48M | -24.50%3.21M | 3.10%3.03M | 15.76%4.25M | -71.56%2.94M | -44.11%3.67M | 288.46%10.34M | 846.75%6.56M | -81.23%2.66M | -93.72%693K |
| Short-term borrowing | ---- | -77.19%130M | -64.31%330M | -41.12%570M | 164.14%924.5M | -6.43%968M | -83.85%350M | -70.31%1.03B | -52.14%2.17B | -47.59%3.48B |
| Provision-current liabilities | -50.07%276.73M | -6.62%554.2M | -62.30%554.2M | -69.04%593.51M | -23.32%1.47B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | --1.92B |
| Other current liabilities | 31.57%537.03M | -97.83%448.51M | 54.22%408.19M | 7,384.06%20.66B | -9.46%264.67M | -37.30%276.02M | -89.23%292.32M | -71.56%440.23M | -32.17%2.71B | -18.80%1.55B |
| Total current liabilities | -19.66%1.47B | -92.68%1.64B | -42.25%1.84B | 512.83%22.34B | 2.07%3.18B | -9.52%3.64B | -63.84%3.11B | -60.69%4.03B | -38.83%8.61B | -23.66%10.25B |
| Net current assets | -45.84%6.27B | -13.22%9.86B | -63.94%11.58B | -55.98%11.36B | 4.93%32.12B | 31.47%25.8B | 937.40%30.61B | 778.36%19.62B | -33.81%-3.66B | -159.15%-2.89B |
| Total assets less current liabilities | -18.94%22.11B | -1.98%25.77B | -47.53%27.27B | -50.26%26.29B | -0.64%51.98B | 12.27%52.86B | 26.55%52.31B | 16.80%47.08B | 21.96%41.34B | 0.43%40.31B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | -98.03%7.5M | ---- |
| Other non-current liabilities | -3.91%165.45M | 75.57%168.7M | 103.00%172.19M | 4.65%96.09M | -11.25%84.82M | -12.45%91.82M | -38.77%95.58M | -29.65%104.87M | -0.70%156.09M | -10.54%149.07M |
| Total non-current liabilities | -3.91%165.45M | 75.57%168.7M | 103.00%172.19M | 4.65%96.09M | -11.25%84.82M | -14.65%91.82M | -41.57%95.58M | -27.84%107.57M | -69.60%163.59M | -78.23%149.07M |
| Total liabilities | -18.31%1.64B | -91.96%1.8B | -38.48%2.01B | 500.34%22.43B | 1.67%3.26B | -9.66%3.74B | -63.43%3.21B | -60.22%4.14B | -39.96%8.78B | -26.31%10.4B |
| Total assets less total liabilities | -19.03%21.94B | -2.27%25.6B | -47.78%27.1B | -50.36%26.2B | -0.62%51.89B | 12.33%52.77B | 26.82%52.22B | 16.97%46.98B | 23.43%41.17B | 1.80%40.16B |
| Total equity and non-current liabilities | -18.94%22.11B | -1.98%25.77B | -47.53%27.27B | -50.26%26.29B | -0.64%51.98B | 12.27%52.86B | 26.55%52.31B | 16.80%47.08B | 21.96%41.34B | 0.43%40.31B |
| Equity | ||||||||||
| Share capital | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M |
| Reserve | -19.62%20.63B | -2.02%24.22B | -49.40%25.66B | -52.11%24.71B | -0.64%50.72B | 12.64%51.6B | 21.74%51.05B | 15.86%45.81B | 27.50%41.93B | 3.20%39.54B |
| Shareholders' Equity | -19.32%21.03B | -1.98%24.61B | -49.02%26.06B | -51.71%25.11B | -0.64%51.12B | 12.54%52B | 21.54%51.45B | 15.70%46.21B | 27.17%42.33B | 3.17%39.93B |
| Non-controlling interest | -11.91%913.43M | -8.76%989.72M | 34.13%1.04B | 40.34%1.08B | 0.19%773.03M | 0.15%772.92M | 166.84%771.57M | 239.04%771.77M | -1,717.91%-1.15B | -69.40%227.63M |
| Total equity | -19.03%21.94B | -2.27%25.6B | -47.78%27.1B | -50.36%26.2B | -0.62%51.89B | 12.33%52.77B | 26.82%52.22B | 16.97%46.98B | 23.43%41.17B | 1.80%40.16B |
| Total equity and total liabilities | -18.98%23.58B | -43.64%27.41B | -47.23%29.11B | -13.94%48.63B | -0.49%55.15B | 10.55%56.51B | 10.96%55.43B | 1.09%51.11B | 4.12%49.95B | -5.60%50.56B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
| Auditor | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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