Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
-334.45M | -202.45M | -7.86B | -3.86B | -10.62B | EBITDA |
-228.31M | 8.35B | 7.24B | 10.90B | -250.24M | Net Income Common Stockholders |
3.10B | 7.73B | 7.15B | 11.96B | -957.55M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.03T | 23.65 | 23.91% | 3.15% | 33.89% | 45.52% | |
70 Neutral | $179.97B | 8.41 | 14.58% | 2.64% | 5.32% | 10.61% | |
62 Neutral | $6.90B | 11.05 | 2.80% | 4.27% | 2.67% | -24.92% | |
61 Neutral | $15.54B | 4.58 | 8.00% | 558.44% | -3.96% | -60.66% | |
60 Neutral | HK$72.60B | 32.64 | -0.98% | 1.54% | -18.42% | -82.40% |
Brilliance China Automotive Holdings Limited has completed a connected transaction involving the purchase of assets through a public tender at the SAEE. The purchaser, a connected entity, successfully acquired the assets at a base price of RMB54,405,050, with the transaction being subject to certain reporting and announcement requirements under the Listing Rules. This acquisition, funded by the company’s internal resources, is expected to impact the company’s operations by potentially enhancing its asset base and market positioning.
Brilliance China Automotive Holdings Limited has announced its annual general meeting (AGM) for the year ended December 31, 2024, to be held on June 20, 2025, in Hong Kong. The AGM will address several key resolutions, including the consideration of audited financial statements, re-election of directors, re-appointment of auditors, and authorizing directors to manage share allotments. These resolutions are crucial for the company’s governance and operational continuity, potentially impacting its strategic direction and stakeholder interests.
Brilliance China Automotive Holdings Limited has announced a proposed purchase of assets through a public tender, with a base price of RMB54,405,050. The transaction involves a connected transaction under the Listing Rules due to the seller’s significant shareholding in the company. The process is subject to public tender results, and if successful, the company will enter into an asset transfer agreement. Stakeholders are advised to exercise caution as the purchase may or may not proceed.
Brilliance China Automotive Holdings Limited reported its consolidated financial results for the year ended December 31, 2024, showing a significant decline in profit compared to the previous year. The company’s revenue decreased slightly from RMB 1,121,454,000 in 2023 to RMB 1,095,949,000 in 2024, while profit attributable to equity holders dropped from RMB 7,734,993,000 to RMB 3,101,075,000. This decline is attributed to increased costs and reduced income from associates, impacting the company’s earnings per share, which fell from RMB 1.53312 to RMB 0.61465.
Brilliance China Automotive Holdings Limited has announced a further capital contribution of RMB500 million to Jinbei (Shenyang) Automotive Co., Ltd. (JSA), increasing its stake from 80.72% to approximately 87.34%. This move, funded by the company’s internal resources, reflects Brilliance China’s strategic focus on strengthening its position in the automotive market, particularly in the PRC. The transaction, classified as a discloseable transaction under the Hong Kong Stock Exchange’s Listing Rules, underscores the company’s commitment to expanding its operational footprint and enhancing shareholder value.
Brilliance China Automotive Holdings Limited announced a change in its executive leadership with the resignation of Mr. Xu Daqing as an executive director due to retirement, effective March 20, 2025. Mr. Guo Hongbo has been appointed as the new executive director effective March 21, 2025. Mr. Guo brings extensive leadership experience from his previous roles in various energy and investment companies in Liaoning Province, which may influence the company’s strategic direction and operations.
Brilliance China Automotive Holdings Limited has announced the composition of its Board of Directors, which includes both executive and independent non-executive directors. The announcement details the roles and functions of each director, as well as their committee memberships, highlighting the company’s governance structure and leadership organization.
Brilliance China Automotive Holdings Limited has issued a profit warning, anticipating a 60% decrease in profit after income tax for the year ending December 31, 2024, compared to the previous year. This expected decline is attributed to the underperformance of its major associate, BMW Brilliance Automotive Ltd., and a substantial withholding tax on dividends paid by subsidiaries. The company advises shareholders and potential investors to exercise caution when dealing with its shares.
Brilliance China Automotive Holdings Limited has announced a board meeting scheduled for March 21, 2025, to consider and approve the consolidated financial results for the year ended December 31, 2024. This meeting is a significant event for the company as it will provide insights into its financial performance and could impact its market positioning and stakeholder confidence.
Brilliance China Automotive Holdings Limited has announced the declaration of a special dividend of HK$1.0 per ordinary share, to be paid on March 28, 2025. This decision follows a review of the company’s financial and cash flow position, as well as potential strategic investment opportunities. The announcement signifies a positive financial standing for the company and may impact shareholder value, although it does not guarantee future dividend levels.
Brilliance China Automotive Holdings Limited has announced a special cash dividend of HKD 1 per share, with the ex-dividend date set for March 14, 2025, and payment scheduled for March 28, 2025. This announcement reflects the company’s strong financial position and commitment to returning value to shareholders, potentially enhancing its attractiveness to investors.
Brilliance China Automotive Holdings Limited has announced an upcoming board meeting on March 3, 2025, where the board will consider and possibly approve a dividend declaration and payment to shareholders. The approval of the dividend is uncertain, and shareholders and potential investors are advised to exercise caution in dealing with the company’s securities.