Brilliance China Automotive Holdings Limited (HKG:1114)
Hong Kong · Delayed Price · Currency is HKD 2.540
+0.135 (5.61%)
Aug 24, 2026, 4:08 PM HKT
HKG:1114 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,296 | 1,182 | 1,096 | 1,121 | 1,131 | 2,142 |
Revenue Growth | 9.65% | 7.85% | -2.27% | -0.82% | -47.21% | -31.42% |
Gross Profit Gross Profit Growth | 137.66 | 163.49 | 193.88 | 288.48 | 235.57 | 180.73 |
Operating Income Operating Income Growth | -490.28 | -523.25 | -279.2 | -242.27 | -7,999 | -1,884 |
Net Income Net Income Growth | 1,063 | 1,986 | 3,101 | 7,735 | 7,147 | 11,961 |
Earnings Per Share EPS Growth | 0.21 | 0.39 | 0.61 | 1.53 | 1.42 | 2.37 |
EPS Growth | -46.48% | -35.97% | -59.91% | 8.23% | -40.25% | 106733.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Sale of non-BMW Vehicles and Automotive Components Manufacture and Sale of non-BMW Vehicles and Automotive Components Growth | 1,035 | 893.09 | 842.24 | 877.95 | 1,751 |
Reconciliation to The Group's Consolidated Statement of Profit or Loss and Intersegment Elimination Reconciliation to The Group's Consolidated Statement of Profit or Loss and Intersegment Elimination Growth | -165,556 | -205,065 | -253,485 | -235,589 | -213,629 |
Manufacture and Sale of BMW Vehicles and Components Through BBA Manufacture and Sale of BMW Vehicles and Components Through BBA Growth | 165,556 | 205,065 | 253,485 | 235,589 | 213,629 |
Provision of Auto Financing Service Provision of Auto Financing Service Growth | 146.47 | 202.86 | 279.21 | 252.78 | 390.96 |
Total Total Growth | 1,182 | 1,096 | 1,121 | 1,131 | 2,142 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,593 | 4,753 | 10,540 | 30,846 | 28,463 | 1,049 |
Total Debt Total Debt Growth | 124.2 | 113.89 | 452.44 | 987.81 | 432.13 | 2,942 |
Net Cash (Debt) Net Cash Growth | 6,468 | 4,639 | 10,087 | 29,858 | 28,031 | -1,893 |
Net Cash Growth | 39.43% | -54.01% | -66.22% | 6.52% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 0.92 | 2.00 | 5.92 | 5.56 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -579.34 | -214.21 | -998.55 | 1,297 | 1,606 |
Capital Expenditures CapEx Growth | - | -308.37 | -142.54 | -25.79 | -34.29 | -219.75 |
Free Cash Flow Free Cash Flow Growth | - | -887.71 | -356.74 | -1,024 | 1,263 | 1,386 |
Free Cash Flow Growth | - | - | - | - | -8.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.62% | 13.83% | 17.69% | 25.72% | 20.83% | 8.44% |
Operating Margin | -37.83% | -44.27% | -25.48% | -21.60% | -707.42% | -87.97% |
Pretax Margin | 89.92% | 195.32% | 412.42% | 736.79% | 631.70% | 488.32% |
Profit Margin | 82.00% | 168.00% | 282.96% | 689.73% | 632.06% | 558.39% |
FCF Margin | - | -75.11% | -32.55% | -91.34% | 111.66% | 64.71% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.719 |
Dividend Per Share Growth | -72.22% | - |
Dividend Yield | 33.26% | 19.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.44 | 9.25 | 5.84 | 2.58 | 2.73 | 2.51 |
Forward PE | 5.63 | 5.90 | 3.70 | 2.73 | 2.88 | 3.61 |
P/FCF Ratio | - | - | - | - | 15.45 | 21.65 |
PS Ratio | 8.57 | 15.54 | 16.52 | 17.76 | 17.25 | 14.01 |