Brilliance China Automotive Holdings Ltd

US BCAUF

NoneUSD
0.00(0%)

Last update at 2026-06-23T21:00:48.444249Z

Day Range

LowHigh

52 Week Range

0.300.56

LowHigh

Fundamentals

Previous Close 0.28
Market Cap2931.84M
VolumeNone
P/E Ratio-
Dividend Yield1.21%
EBITDA-102.86619M
Revenue TTM793.22M
Revenue Per Share TTM0.16
Gross Profit TTM 186.23M
Diluted EPS TTM0.10

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	2248.95M	4519.90M	8262.81M	7142.77M	10459.61M
Minority interest	-	55.45M	-1.45800M	0.07M	1519.73M
Net income	1934.44M	3101.07M	7734.99M	7146.90M	11960.52M
Selling general administrative	-	528.64M	432.27M	437.80M	2941.52M
Selling and marketing expenses	-	53.60M	45.25M	33.93M	140.46M
Gross profit	159.27M	193.88M	288.48M	235.57M	180.73M
Reconciled depreciation	-	188.51M	84.61M	86.47M	312.05M
Ebit	-461.24294M	-279.20000M	8264.56M	6376.42M	10585.28M
Ebitda	-333.20070M	-141.60300M	8349.17M	6462.89M	10897.33M
Depreciation and amortization	128.04M	137.60M	84.61M	86.47M	312.05M
Non operating income net other	-	-	-	-	-
Operating income	-461.24294M	-334.45000M	-202.44800M	6376.42M	10585.28M
Other operating expenses	1612.66M	1430.40M	1323.90M	8990.13M	6001.76M
Interest expense	5.40M	3.68M	1.74M	12.93M	125.67M
Tax provision	-	1474.28M	526.36M	-4.05800M	18.82M
Interest income	-	417.84M	670.17M	416.32M	49.80M
Net interest income	-	414.15M	668.43M	403.40M	-75.86600M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	434.80M	1474.28M	526.36M	-4.05800M	18.82M
Total revenue	1151.42M	1095.95M	1121.45M	1130.72M	2141.95M
Total operating expenses	620.51M	528.33M	562.34M	8094.98M	4040.54M
Cost of revenue	992.15M	902.07M	832.98M	895.15M	1961.22M
Total other income expense net	2710.19M	4854.35M	8465.26M	766.35M	-125.66700M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	3045.62M	7736.45M	7146.83M	10440.79M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	23592.07M	29105.72M	55154.62M	55426.60M	49951.00M
Intangible assets	-	131.43M	106.00M	113.96M	119.61M
Earning assets	-	-	-	-	-
Other current assets	625.85M	677.80M	4329.45M	32.50M	32.50M
Total liab	1641.04M	2007.83M	3263.49M	3209.78M	8776.66M
Total stockholder equity	21037.14M	26060.98M	51118.10M	51445.25M	42328.70M
Deferred long term liab	-	-	-	-	-
Other current liab	817.65M	955.90M	1727.41M	2223.77M	4682.92M
Common stock	397.38M	397.18M	397.18M	397.18M	397.18M
Capital stock	-	397.18M	397.18M	397.18M	397.18M
Retained earnings	-	23609.03M	47718.86M	48605.71M	43809.30M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	5211.62M	10539.55M	30845.79M	28463.28M	1049.25M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1475.51M	1835.65M	3178.66M	3114.20M	8613.07M
Current deferred revenue	-	-	-	2222.05M	4619.01M
Net debt	-5211.62316M	-9807.25700M	-29675.87100M	-27901.01200M	2129.85M
Short term debt	-	629.92M	1159.79M	546.25M	3106.62M
Short long term debt	-	609.85M	1143.83M	527.65M	3086.26M
Short long term debt total	-	732.29M	1169.92M	562.26M	3179.11M
Other stockholder equity	20639.76M	2476.08M	3002.06M	51048.08M	41931.52M
Property plant equipment	-	-	-	-	-
Total current assets	7752.62M	13419.61M	35302.68M	33728.58M	4957.19M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	42.50M	-	-	-
Net receivables	1398.28M	1899.10M	4312.60M	5047.61M	3577.05M
Long term debt	-	-	-	0.00000M	7.50M
Inventory	516.87M	260.66M	127.44M	185.20M	298.39M
Accounts payable	657.86M	249.84M	283.62M	344.18M	823.53M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-421.31500M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	201.97M	1805.59M	19344.32M	21139.87M	44148.06M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	15839.45M	15686.10M	19851.94M	21698.02M	44993.80M
Capital lease obligations	-	122.44M	26.09M	34.62M	85.34M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	8644.18M	12032.96M	28295.62M	1088.58M	4313.01M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	8644.18M	12032.96M	-	-	-
Net borrowings	-594.50000M	567.00M	-	-	-
Total cash from financing activities	-28740.82700M	-8651.89100M	-2178.47700M	-3666.93400M	-2854.92400M
Change to operating activities	-	-	-	-	-
Net income	4519.90M	7734.99M	7142.77M	10459.61M	-828.59000M
Change in cash	-20306.24500M	2382.52M	27414.02M	-972.51900M	-741.76200M
Begin period cash flow	30845.79M	28463.28M	1049.25M	2021.77M	2763.53M
End period cash flow	10539.55M	30845.79M	28463.28M	1049.25M	2021.77M
Total cash from operating activities	-214.20700M	-998.55200M	1296.88M	1605.83M	-2199.85000M
Issuance of capital stock	-	-	-	-	-
Depreciation	188.51M	84.61M	86.47M	312.05M	442.88M
Other cashflows from investing activities	9788.49M	12341.31M	-	-	-
Dividends paid	27210.90M	8750.14M	-	-	-1869.77200M
Change to inventory	48.12M	38.07M	23.73M	125.57M	202.70M
Change to account receivables	795.81M	-66.01300M	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-935.42300M	-446.54500M	853.30M	2250.87M	14674.35M
Change to netincome	-	-	-	-	-
Capital expenditures	142.54M	25.79M	34.29M	219.75M	618.11M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1021.18M	-1142.55400M	883.46M	2088.76M	-1260.09400M
Stock based compensation	-	-	-	-	-
Other non cash items	-5943.79200M	-7675.60200M	-6815.82900M	-11254.58200M	-554.04800M
Free cash flow	-356.74400M	-1024.34600M	1262.59M	1386.08M	-2817.96300M

Peer Comparison

Sector: Industry:

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BCAUF Brilliance China Automotive Holdings Ltd	- -%	-	-	4.17	14.45	0.81	7.31	3.73
DOGEF Orsted A/S	- -%	22.94	28.82	0.66	6.50	0.07	3.88	15.58
NCRRP NCR Corp Pref A	- -%	1002.00	1034.35	-	-	-
TBB AT&T Inc. 5.35% GLB NTS 66	- -%	20.48	4.60	-	-	-
CCZ Comcast Holdings Corp	- -%	64.55	55.07	-	-	-

Reports Covered

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Profile

Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells minibuses and automotive components in the People?s Republic of China. The company offers its minibuses under the JinBei and Granse brands. It also provides automotive parts and components, including mouldings, seats, axles, safety and airbag systems, interior decoration items, and engines for minibuses, sedans, SUVs, light duty trucks, etc. In addition, the company is also involved in the manufacture and sale of BMW vehicles. It has strategic partnership with BMW, Toyota, Magna, Bosch, Continental, Delphi, TI Automotive, and Johnson Controls. The company was founded in 1949 and is headquartered in Central, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange.

Brilliance China Automotive Holdings Ltd

Chater House, Central, Hong Kong

852 2523 7227
http://www.brillianceauto.com
Employees : 7330

Key Executives

Name	Title	Year Born
Mr. Yumin Qi	Chief Exec. Officer, Pres, Exec. Director, Member of Remuneration Committee, Member of Nomination Committee and Chairman of Shenyang Brilliance Jinbei Automobile Co Ltd	NA
Mr. Shiping Wang	Exec. Director	NA
Mr. Zuming Qian	Chief Financial Officer	NA
Ms. Yu Huang	Chief Accountant, Head of the Financial Department and VP	NA
Ms. Lisa Ng	Sr. VP	NA

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