Brilliance China Automotive Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$6.54B | HK$5.47B | HK$10.48B | HK$14.15B | HK$5.47B | HK$6.15B | HK$8.95B | HK$6.44B | HK$5.92B | HK$6.10B | HK$5.51B | HK$4.86B | HK$5.13B | HK$5.30B | HK$4.38B | HK$3.86B | HK$3.12B | HK$2.14B | HK$1.13B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
16.13% | 9.22% | 5.20% | 8.01% | 12.55% | 13.91% | 13.67% | 13.28% | 12.12% | 11.28% | 10.20% | 4.28% | 3.35% | 3.51% | 6.55% | 1.93% | -34.68% | 8.44% | 20.83% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-1.95% | -8.29% | -4.95% | 1.64% | 5.06% | -1.94% | 4.48% | 1.66% | -2.72% | -5.23% | -7.69% | -15.08% | -16.07% | -16.38% | -16.48% | -31.02% | -254.07% | -87.97% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$-0.18 | HK$-0.09 | HK$0.08 | HK$-0.00 | HK$-0.37 | HK$0.26 | HK$0.37 | HK$0.46 | HK$0.67 | HK$1.07 | HK$0.69 | HK$0.73 | HK$0.87 | HK$1.15 | HK$1.34 | HK$0.38 | HK$2.37 | HK$1.42 | HK$1.48 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.09 | HK$0.09 | HK$0.10 | HK$0.09 | HK$0.09 | HK$0.78 | HK$0.09 | HK$0.00 | HK$0.00 | HK$1.55 | HK$0.00 |
| PR % | Payout Ratio % |
|
100.00% | -0.00% | -0.00% | 0.00% | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 11.94% | 8.41% | 13.04% | 13.70% | 10.34% | 7.83% | 58.21% | 23.68% | 0.00% | 0.00% | 104.73% | 0 |
| Sha. | Shares |
|
3668.39m | 3668.39m | 3668.39m | 3668.39m | 3669.77m | 4985.52m | 4993.97m | 5010.77m | 5025.77m | 5025.77m | 5025.77m | 5025.77m | 5039.87m | 5045.27m | 5045.27m | 5045.27m | 5045.27m | 5045.27m | 5045.27m | 0m | 0m |
| OCF | Operating Cash Flow |
|
HK$-278.28M | HK$1.13B | HK$1.32B | HK$1.83B | HK$-778.81M | HK$1.01B | HK$1.18B | HK$-627.59M | HK$-1.57M | HK$-153.81M | HK$769.60M | HK$-1020.81M | HK$-864.60M | HK$-2546.78M | HK$-2830.33M | HK$-726.48M | HK$-2199.85M | HK$1.61B | HK$1.30B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-1269.33M | HK$652.13M | HK$1.03B | HK$1.53B | HK$-1262.38M | HK$378.65M | HK$801.69M | HK$-931.91M | HK$-527.66M | HK$-770.00M | HK$32.33M | HK$-1627.24M | HK$-1412.78M | HK$-3170.71M | HK$-3293.13M | HK$-1521.01M | HK$-2817.96M | HK$1.39B | HK$1.26B | HK$454.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.43 | HK$0.12 | HK$0.24 | HK$0.31 | HK$-0.44 | HK$0.01 | HK$0.15 | HK$-0.19 | HK$-0.11 | HK$-0.15 | HK$0.01 | HK$-0.32 | HK$-0.27 | HK$-0.63 | HK$-0.65 | HK$-0.30 | HK$-0.56 | HK$0.27 | HK$0.25 | HK$0.00 | HK$0.00 |