Brilliance Technology Co., Ltd. (SHE:300542)
China · Delayed Price · Currency is CNY 12.13
+0.08 (0.66%)
Sep 18, 2026, 3:04 PM CST
Brilliance Technology Income Statement
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,081 | 1,074 | 1,347 | 1,734 | 1,454 | 1,060 |
Other Revenue | - | - | 2.32 | 1.24 | 0.94 | 0.97 |
| 1,081 | 1,074 | 1,349 | 1,735 | 1,455 | 1,061 | |
Revenue Growth | -22.12% | -20.42% | -22.22% | 19.24% | 37.12% | -7.66% |
Cost of Revenue | 898.03 | 880.97 | 1,155 | 1,431 | 1,170 | 785.89 |
Gross Profit | 183.45 | 192.89 | 194.59 | 303.59 | 284.73 | 275.21 |
Selling, General & Admin | 112.26 | 114.7 | 119.44 | 113.91 | 114.79 | 113.95 |
Research & Development | 52.22 | 58.06 | 71.54 | 87.84 | 78.69 | 73.79 |
Other Operating Expenses | 4.14 | 4.21 | 5.28 | 5.55 | 3.46 | 4.86 |
Operating Expenses | 167.26 | 173.79 | 197.63 | 235.56 | 219.54 | 198.84 |
Operating Income | 16.19 | 19.11 | -3.04 | 68.03 | 65.19 | 76.37 |
Interest Expense | -11.37 | -9.79 | -13.63 | -14 | -9.94 | -2.71 |
Interest & Investment Income | 0.98 | 1.85 | 1.75 | 2.69 | 2.38 | 2.82 |
Currency Exchange Gain (Loss) | -0.15 | -0.08 | 0.05 | 0.05 | 2.54 | -0.29 |
Other Non Operating Income (Expenses) | -1.17 | -1.44 | -1.65 | -0.98 | -1.33 | -0.14 |
EBT Excluding Unusual Items | 4.48 | 9.64 | -16.52 | 55.79 | 58.83 | 76.05 |
Impairment of Goodwill | -16.28 | -16.28 | -81.74 | -16.92 | -5.76 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Assets | 0.14 | -0.03 | 11.52 | -0.01 | -0.04 | -0.03 |
Asset Writedown | -0.05 | 0 | - | - | - | - |
Other Unusual Items | 1.62 | 2.1 | 1.74 | 1.88 | 5.48 | 3.34 |
Pretax Income | -10.08 | -4.56 | -85 | 40.73 | 58.51 | 79.36 |
Income Tax Expense | -0.87 | 8.68 | -2.28 | 3.36 | 3.6 | 5.92 |
Earnings From Continuing Operations | -9.21 | -13.24 | -82.72 | 37.37 | 54.91 | 73.45 |
Minority Interest in Earnings | -0.74 | -0.11 | 1.26 | -1 | -2.78 | -9.86 |
Net Income | -9.95 | -13.35 | -81.46 | 36.36 | 52.13 | 63.58 |
Net Income to Common | -9.95 | -13.35 | -81.46 | 36.36 | 52.13 | 63.58 |
Net Income Growth | - | - | - | -30.25% | -18.01% | -6.88% |
Shares Outstanding (Basic) | 331 | 334 | 302 | 303 | 307 | 303 |
Shares Outstanding (Diluted) | 331 | 334 | 302 | 303 | 307 | 303 |
Shares Change | 3.19% | 10.60% | -0.44% | -1.18% | 1.28% | 1.99% |
EPS (Basic) | -0.03 | -0.04 | -0.27 | 0.12 | 0.17 | 0.21 |
EPS (Diluted) | -0.03 | -0.04 | -0.27 | 0.12 | 0.17 | 0.21 |
EPS Growth | - | - | - | -29.41% | -19.05% | -8.70% |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -229.7 | -268.19 | 102.73 | 191.69 | -29.12 | 54.19 |
Free Cash Flow Per Share | -0.69 | -0.80 | 0.34 | 0.63 | -0.10 | 0.18 |
Dividend Per Share | - | - | - | 0.014 | 0.020 | 0.100 |
Dividend Growth | - | - | - | -30.00% | -80.00% | 11.11% |
Gross Margin | 16.96% | 17.96% | 14.42% | 17.50% | 19.57% | 25.94% |
Operating Margin | 1.50% | 1.78% | -0.22% | 3.92% | 4.48% | 7.20% |
Profit Margin | -0.92% | -1.24% | -6.04% | 2.10% | 3.58% | 5.99% |
Free Cash Flow Margin | -21.24% | -24.97% | 7.61% | 11.05% | -2.00% | 5.11% |
EBITDA | 19.82 | 23.32 | 1.13 | 73.2 | 75.38 | 82.13 |
EBITDA Margin | 1.83% | 2.17% | 0.08% | 4.22% | 5.18% | 7.74% |
D&A For EBITDA | 3.63 | 4.21 | 4.17 | 5.18 | 10.19 | 5.76 |
EBIT | 16.19 | 19.11 | -3.04 | 68.03 | 65.19 | 76.37 |
EBIT Margin | 1.50% | 1.78% | -0.22% | 3.92% | 4.48% | 7.20% |
Effective Tax Rate | - | - | - | 8.24% | 6.16% | 7.46% |
Revenue as Reported | 1,081 | 1,074 | 1,349 | 1,735 | 1,455 | 1,061 |