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02137 BRII-B

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1.090
+0.090+9.00%

Market Closed Apr 25 16:09 CST

795.31MMarket Cap-4128P/E (TTM)

BRII-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

88.31%-489.78M

----

-226.53%-4.19B

----

-146.34%-1.28B

----

---521.03M

Profit adjustment

Interest (income) - adjustment

----

-473.25%-37.2M

----

-169.63%-6.49M

----

-1,583.22%-2.41M

----

---143K

Impairment and provisions:

--0

Revaluation surplus:

--0

-100.89%-31.69M

--0

872.67%3.55B

--0

-7.79%365.39M

--0

--396.28M

-Other fair value changes

----

-100.89%-31.69M

----

872.67%3.55B

----

-7.79%365.39M

----

--396.28M

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

-1.33%17.03M

--0

21.49%17.26M

--0

89.63%14.21M

--0

--7.49M

-Depreciation

----

-4.35%13.91M

----

13.19%14.55M

----

71.51%12.85M

----

--7.49M

-Amortization of intangible assets

----

14.84%3.12M

----

100.00%2.72M

----

--1.36M

----

Financial expense

----

-27.57%851K

----

-29.56%1.18M

----

49.87%1.67M

----

--1.11M

Exchange Loss (gain)

----

--43.58M

----

Special items

----

-1.82%77.93M

----

169.21%79.37M

----

26.10%29.48M

----

--23.38M

Operating profit before the change of operating capital

--0

23.17%-419.29M

--0

37.64%-545.72M

--0

-841.98%-875.17M

--0

---92.91M

Change of operating capital

Accounts payable increase (decrease)

----

79.71%-58.14M

----

-160.01%-286.62M

----

6,379.24%477.59M

----

--7.37M

prepayments (increase)decrease

----

37.87%-15.65M

----

-4.85%-25.18M

----

-556.08%-24.02M

----

---3.66M

Cash from business operations

--0

42.50%-493.07M

--0

-103.40%-857.52M

--0

-372.66%-421.6M

--0

---89.2M

Special items of business

----

85.38%-3.21M

----

-222.68%-21.94M

----

-18.42%17.88M

----

--21.92M

Net cash from operations

-31.54%-353.76M

43.57%-496.28M

55.32%-268.94M

-117.84%-879.46M

-184.25%-601.96M

-500.09%-403.72M

---211.77M

---67.28M

Cash flow from investment activities

Interest received - investment

125.20%23.29M

2,034.44%34.64M

1,568.23%10.34M

-32.57%1.62M

-31.79%620K

1,583.22%2.41M

--909K

--143K

Decrease in deposits (increase)

-255.83%-380.57M

-183.57%-1.35B

942.14%244.22M

-1,932.48%-476.21M

122.59%23.43M

---23.43M

---103.74M

----

Purchase of fixed assets

----

---1.03M

---1.77M

----

---24.15M

Purchase of intangible assets

----

---139.29M

----

Recovery of cash from investments

278.01%3.87M

20,357.94%21.89M

1,905.88%1.02M

-94.86%107K

-97.53%51K

-59.14%2.08M

--2.06M

--5.1M

Cash on investment

----

99.00%-248K

----

66.55%-24.71M

---18.59M

---73.87M

Net cash from investment operations

-238.28%-353.41M

-201.24%-1.43B

1,044.36%255.58M

-989.93%-475.76M

118.71%22.33M

52.95%-43.65M

---119.36M

---92.78M

Net cash before financing

-5,192.40%-707.17M

-42.37%-1.93B

97.69%-13.36M

-202.93%-1.36B

-75.04%-579.63M

-179.50%-447.37M

---331.13M

---160.06M

Cash flow from financing activities

Refund

----

---200K

Issuing shares

-95.83%130K

-99.78%7.45M

-99.69%3.12M

397.76%3.33B

1,643,268.85%1B

27.41%668.53M

--61K

--524.7M

Interest paid - financing

47.08%-254K

27.57%-851K

46.25%-480K

29.56%-1.18M

-7.07%-893K

-45.30%-1.67M

---834K

---1.15M

Issuance expenses and redemption of securities expenses

----

99.22%-678K

----

-2,719.07%-86.63M

---620K

---3.07M

----

Other items of the financing business

-12.38%-4.66M

8.06%-8.96M

-4.99%-4.15M

-43.60%-9.75M

-5.42%-3.95M

-35.64%-6.79M

---3.75M

---5M

Net cash from financing operations

-217.74%-4.78M

-100.09%-3.04M

-100.15%-1.51M

391.65%3.23B

22,167.15%996.99M

26.75%657M

---4.52M

--518.35M

Effect of rate

-92.96%8.87M

589.06%267.97M

1,776.68%125.97M

0.43%-54.79M

-197.09%-7.51M

-5,892.53%-55.03M

--7.74M

--950K

Net Cash

-4,688.81%-711.95M

-203.07%-1.93B

-103.56%-14.87M

794.37%1.87B

224.34%417.36M

-41.49%209.64M

---335.65M

--358.29M

Begining period cash

-58.30%1.19B

175.86%2.86B

17.56%1.03B

68.94%880.36M

--880.36M

--521.12M

Cash at the end

-83.57%487.49M

-58.30%1.19B

105.30%2.97B

175.86%2.86B

161.53%1.44B

17.56%1.03B

--552.45M

--880.36M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	88.31%-489.78M	----	-226.53%-4.19B	----	-146.34%-1.28B	----	---521.03M
Profit adjustment
Interest (income) - adjustment	----	-473.25%-37.2M	----	-169.63%-6.49M	----	-1,583.22%-2.41M	----	---143K
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	-100.89%-31.69M	--0	872.67%3.55B	--0	-7.79%365.39M	--0	--396.28M
-Other fair value changes	----	-100.89%-31.69M	----	872.67%3.55B	----	-7.79%365.39M	----	--396.28M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	-1.33%17.03M	--0	21.49%17.26M	--0	89.63%14.21M	--0	--7.49M
-Depreciation	----	-4.35%13.91M	----	13.19%14.55M	----	71.51%12.85M	----	--7.49M
-Amortization of intangible assets	----	14.84%3.12M	----	100.00%2.72M	----	--1.36M	----	----
Financial expense	----	-27.57%851K	----	-29.56%1.18M	----	49.87%1.67M	----	--1.11M
Exchange Loss (gain)	----	--43.58M	----	----	----	----	----	----
Special items	----	-1.82%77.93M	----	169.21%79.37M	----	26.10%29.48M	----	--23.38M
Operating profit before the change of operating capital	--0	23.17%-419.29M	--0	37.64%-545.72M	--0	-841.98%-875.17M	--0	---92.91M
Change of operating capital
Accounts payable increase (decrease)	----	79.71%-58.14M	----	-160.01%-286.62M	----	6,379.24%477.59M	----	--7.37M
prepayments (increase)decrease	----	37.87%-15.65M	----	-4.85%-25.18M	----	-556.08%-24.02M	----	---3.66M
Cash from business operations	--0	42.50%-493.07M	--0	-103.40%-857.52M	--0	-372.66%-421.6M	--0	---89.2M
Special items of business	----	85.38%-3.21M	----	-222.68%-21.94M	----	-18.42%17.88M	----	--21.92M
Net cash from operations	-31.54%-353.76M	43.57%-496.28M	55.32%-268.94M	-117.84%-879.46M	-184.25%-601.96M	-500.09%-403.72M	---211.77M	---67.28M
Cash flow from investment activities
Interest received - investment	125.20%23.29M	2,034.44%34.64M	1,568.23%10.34M	-32.57%1.62M	-31.79%620K	1,583.22%2.41M	--909K	--143K
Decrease in deposits (increase)	-255.83%-380.57M	-183.57%-1.35B	942.14%244.22M	-1,932.48%-476.21M	122.59%23.43M	---23.43M	---103.74M	----
Purchase of fixed assets	----	----	----	---1.03M	---1.77M	----	----	---24.15M
Purchase of intangible assets	----	---139.29M	----	----	----	----	----	----
Recovery of cash from investments	278.01%3.87M	20,357.94%21.89M	1,905.88%1.02M	-94.86%107K	-97.53%51K	-59.14%2.08M	--2.06M	--5.1M
Cash on investment	----	----	----	99.00%-248K	----	66.55%-24.71M	---18.59M	---73.87M
Net cash from investment operations	-238.28%-353.41M	-201.24%-1.43B	1,044.36%255.58M	-989.93%-475.76M	118.71%22.33M	52.95%-43.65M	---119.36M	---92.78M
Net cash before financing	-5,192.40%-707.17M	-42.37%-1.93B	97.69%-13.36M	-202.93%-1.36B	-75.04%-579.63M	-179.50%-447.37M	---331.13M	---160.06M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	---200K
Issuing shares	-95.83%130K	-99.78%7.45M	-99.69%3.12M	397.76%3.33B	1,643,268.85%1B	27.41%668.53M	--61K	--524.7M
Interest paid - financing	47.08%-254K	27.57%-851K	46.25%-480K	29.56%-1.18M	-7.07%-893K	-45.30%-1.67M	---834K	---1.15M
Issuance expenses and redemption of securities expenses	----	99.22%-678K	----	-2,719.07%-86.63M	---620K	---3.07M	----	----
Other items of the financing business	-12.38%-4.66M	8.06%-8.96M	-4.99%-4.15M	-43.60%-9.75M	-5.42%-3.95M	-35.64%-6.79M	---3.75M	---5M
Net cash from financing operations	-217.74%-4.78M	-100.09%-3.04M	-100.15%-1.51M	391.65%3.23B	22,167.15%996.99M	26.75%657M	---4.52M	--518.35M
Effect of rate	-92.96%8.87M	589.06%267.97M	1,776.68%125.97M	0.43%-54.79M	-197.09%-7.51M	-5,892.53%-55.03M	--7.74M	--950K
Net Cash	-4,688.81%-711.95M	-203.07%-1.93B	-103.56%-14.87M	794.37%1.87B	224.34%417.36M	-41.49%209.64M	---335.65M	--358.29M
Begining period cash	-58.30%1.19B	175.86%2.86B	175.86%2.86B	17.56%1.03B	17.56%1.03B	68.94%880.36M	--880.36M	--521.12M
Cash at the end	-83.57%487.49M	-58.30%1.19B	105.30%2.97B	175.86%2.86B	161.53%1.44B	17.56%1.03B	--552.45M	--880.36M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

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Heat List

Overall

02137 BRII-B

BRII-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target