Brilliance China Automotive Holdings's market cap is currently HK$21.04B. The company's EPS TTM is HK$1.171; its P/E ratio is 3.56; Brilliance China Automotive Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.12B	¥ 1.13B	¥ 2.14B	¥ 3.12B	¥ 3.86B
Gross Profit	¥ 288.48M	¥ 235.57M	¥ 180.73M	¥ 18.59M	¥ 74.38M
Operating Income	¥ -202.45M	¥ 6.38B	¥ 10.59B	¥ -693.13M	¥ 6.39B
EBITDA	¥ 8.35B	¥ 7.24B	¥ 10.90B	¥ -250.24M	¥ 6.70B
Net Income	¥ 7.73B	¥ 7.15B	¥ 11.96B	¥ -957.55M	¥ 6.76B
Balance Sheet
Cash & Short-Term Investments	¥ 30.85B	¥ 28.46B	¥ 1.05B	¥ 2.52B	¥ 8.63B
Total Assets	¥ 55.15B	¥ 55.43B	¥ 49.95B	¥ 47.97B	¥ 49.47B
Total Debt	¥ 1.17B	¥ 562.26M	¥ 3.18B	¥ 7.15B	¥ 11.37B
Net Debt	¥ -29.68B	¥ -27.90B	¥ 2.13B	¥ 5.12B	¥ 4.54B
Total Liabilities	¥ 3.26B	¥ 3.21B	¥ 8.78B	¥ 14.62B	¥ 14.99B
Stockholders' Equity	¥ 51.12B	¥ 51.45B	¥ 42.33B	¥ 33.29B	¥ 33.93B
Cash Flow
Free Cash Flow	¥ -1.02B	¥ 1.26B	¥ 1.39B	¥ -2.82B	¥ -1.52B
Operating Cash Flow	¥ -998.55M	¥ 1.30B	¥ 1.61B	¥ -2.20B	¥ -726.48M
Investing Cash Flow	¥ 12.03B	¥ 28.30B	¥ 1.09B	¥ 4.31B	¥ 5.86B
Financing Cash Flow	¥ -8.65B	¥ -2.18B	¥ -3.67B	¥ -2.85B	¥ -614.27M

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 >

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