Brilliance Technology Co., Ltd. (SHE:300542)
China · Delayed Price · Currency is CNY 18.45
-0.03 (-0.16%)
At close: Feb 13, 2026
Brilliance Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,328 | 1,347 | 1,734 | 1,454 | 1,060 | 1,146 |
Other Revenue | 2.32 | 2.32 | 1.24 | 0.94 | 0.97 | 3.49 |
| 1,330 | 1,349 | 1,735 | 1,455 | 1,061 | 1,149 | |
Revenue Growth (YoY) | -14.67% | -22.22% | 19.24% | 37.12% | -7.66% | 5.99% |
Cost of Revenue | 1,132 | 1,155 | 1,431 | 1,170 | 785.89 | 881.2 |
Gross Profit | 197.45 | 194.59 | 303.59 | 284.73 | 275.21 | 267.95 |
Selling, General & Admin | 119.2 | 119.44 | 113.91 | 114.79 | 113.95 | 98.77 |
Research & Development | 61.12 | 71.54 | 87.84 | 78.69 | 73.79 | 77.72 |
Other Operating Expenses | 7.51 | 5.28 | 5.55 | 3.46 | 4.86 | 3.74 |
Operating Expenses | 191.53 | 197.63 | 235.56 | 219.54 | 198.84 | 172.27 |
Operating Income | 5.92 | -3.04 | 68.03 | 65.19 | 76.37 | 95.69 |
Interest Expense | -10.78 | -13.63 | -14 | -9.94 | -2.71 | -4.13 |
Interest & Investment Income | 2.14 | 1.75 | 2.69 | 2.38 | 2.82 | 2.37 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.05 | 2.54 | -0.29 | -0.05 |
Other Non Operating Income (Expenses) | -0.96 | -1.55 | -0.98 | -1.33 | -0.14 | -0.81 |
EBT Excluding Unusual Items | -3.64 | -16.43 | 55.79 | 58.83 | 76.05 | 93.07 |
Impairment of Goodwill | -81.74 | -81.74 | -16.92 | -5.76 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0 | 0.2 |
Gain (Loss) on Sale of Assets | -0.01 | 11.52 | -0.01 | -0.04 | -0.03 | 0.01 |
Asset Writedown | -0.68 | - | - | - | - | - |
Other Unusual Items | 2.98 | 1.64 | 1.88 | 5.48 | 3.34 | 5.81 |
Pretax Income | -83.09 | -85 | 40.73 | 58.51 | 79.36 | 99.09 |
Income Tax Expense | 4.47 | -2.28 | 3.36 | 3.6 | 5.92 | 8.86 |
Earnings From Continuing Operations | -87.55 | -82.72 | 37.37 | 54.91 | 73.45 | 90.23 |
Minority Interest in Earnings | 1.15 | 1.26 | -1 | -2.78 | -9.86 | -21.95 |
Net Income | -86.4 | -81.46 | 36.36 | 52.13 | 63.58 | 68.28 |
Net Income to Common | -86.4 | -81.46 | 36.36 | 52.13 | 63.58 | 68.28 |
Net Income Growth | - | - | -30.25% | -18.01% | -6.88% | 23.50% |
Shares Outstanding (Basic) | 293 | 302 | 303 | 307 | 303 | 297 |
Shares Outstanding (Diluted) | 293 | 302 | 303 | 307 | 303 | 297 |
Shares Change (YoY) | 3.69% | -0.44% | -1.18% | 1.28% | 1.99% | -3.35% |
EPS (Basic) | -0.30 | -0.27 | 0.12 | 0.17 | 0.21 | 0.23 |
EPS (Diluted) | -0.30 | -0.27 | 0.12 | 0.17 | 0.21 | 0.23 |
EPS Growth | - | - | -29.41% | -19.05% | -8.70% | 27.78% |
Free Cash Flow | 107.32 | 102.73 | 191.69 | -29.12 | 54.19 | 167.35 |
Free Cash Flow Per Share | 0.37 | 0.34 | 0.63 | -0.10 | 0.18 | 0.56 |
Dividend Per Share | - | - | 0.014 | 0.020 | 0.100 | 0.090 |
Dividend Growth | - | - | -30.00% | -80.00% | 11.11% | 160.12% |
Gross Margin | 14.85% | 14.42% | 17.50% | 19.57% | 25.94% | 23.32% |
Operating Margin | 0.45% | -0.22% | 3.92% | 4.48% | 7.20% | 8.33% |
Profit Margin | -6.50% | -6.04% | 2.10% | 3.58% | 5.99% | 5.94% |
Free Cash Flow Margin | 8.07% | 7.61% | 11.05% | -2.00% | 5.11% | 14.56% |
EBITDA | 9.33 | 1.13 | 73.2 | 75.38 | 82.13 | 100.7 |
EBITDA Margin | 0.70% | 0.08% | 4.22% | 5.18% | 7.74% | 8.76% |
D&A For EBITDA | 3.42 | 4.17 | 5.18 | 10.19 | 5.76 | 5.01 |
EBIT | 5.92 | -3.04 | 68.03 | 65.19 | 76.37 | 95.69 |
EBIT Margin | 0.45% | -0.22% | 3.92% | 4.48% | 7.20% | 8.33% |
Effective Tax Rate | - | - | 8.24% | 6.16% | 7.46% | 8.94% |
Revenue as Reported | 1,330 | 1,349 | 1,735 | 1,455 | 1,061 | 1,149 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.