YOLFTbeta
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Brilliance Technology Co Ltd

300542 · SHE · Technology / Software - Application

10.89CNY-0.09 (-0.82%)

Price History

Full chart

Market Stats

Previous Close10.98
Open11.11
Day Range10.86 – 11.15
52-Week Range10.33 – 21.70
Volume2.65M
Market Cap3.64B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.22
50-Day Avg12.27
200-Day Avg15.05

About

Brilliance Technology Co., Ltd., together with its subsidiaries, provides information solutions and services in China. The company offers data center infrastructure system construction, cloud computing/virtualization construction, information security system construction, data center disaster recovery system construction, and IT system migration, as well as big data platform system construction, security planning and construction, multivendor operation and maintenance management services, etc. The company also provides software development services, such as electronic channels and channel integration cloud platforms, trade finance settlement systems, collaborative cloud platforms, transaction banking, cloud platform applications, data exchanges, big data platforms, blockchain platforms, comprehensive bond business, family trust management, etc., as well as system integration solutions and services covering the entire life cycle of IT infrastructure construction, such as data center planning and design consulting, software and hardware selection and deployment implementation; and professional and technical services. It serves the financial, air traffic control, military, public security, and media industries, as well as large and medium-sized state-owned enterprises. Brilliance Technology Co., Ltd. was founded in 1998 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yansheng Zhang
  • Employees1.79K
  • HeadquartersJinyuan Times Business Center, Building 2, Beijing, China, 100097, China
  • Websitehttps://www.brilliance.com.cn

Leadership

  • Mr. Yansheng ZhangGM & Director · b. 1958
  • Ms. Dong Yan QuanFinancial Director · b. 1980
  • Mr. Feng WeiDeputy GM & Secretary of the Board · b. 1983
  • Lin Sheng LanHead of Accounting Department

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue335.71M377.06M420.27M384.44M413.53M431.42M606.45M819.19M1.08B1.15B1.06B1.45B1.73B1.35B1.07B
Growth (%)-+12.32%+11.46%-8.53%+7.57%+4.33%+40.57%+35.08%+32.36%+5.99%-7.66%+37.12%+19.24%-22.22%-20.42%
Cost of Revenue262.04M280.92M316.17M286.21M307.73M312.59M463.01M634.60M840.75M881.20M785.89M1.17B1.43B1.15B880.86M
Gross Profit73.66M96.14M104.10M98.22M105.79M118.83M143.44M184.59M243.50M267.95M275.21M284.73M303.59M194.59M193.01M
Gross Margin21.94%25.50%24.77%25.55%25.58%27.54%23.65%22.53%22.46%23.32%25.94%19.57%17.50%14.42%17.97%
Operating Expense31.74M44.88M51.78M62.66M71.87M83.53M105.04M131.57M164.05M168.92M195.73M226.06M263.16M279.48M175.05M
Operating Income41.92M51.26M52.32M35.57M33.93M35.30M38.40M53.03M79.45M99.03M79.48M58.67M40.43M-84.89M17.96M
Operating Margin12.49%13.59%12.45%9.25%8.20%8.18%6.33%6.47%7.33%8.62%7.49%4.03%2.33%-6.29%1.67%
EBITDA37.13M53.95M59.90M43.64M44.01M42.12M41.05M62.67M92.29M108.23M87.84M79.38M61.16M-66.01M11.96M
EBITDA Margin11.06%14.31%14.25%11.35%10.64%9.76%6.77%7.65%8.51%9.42%8.28%5.46%3.53%-4.89%1.11%
Net Income39.83M45.25M49.71M35.15M35.16M34.40M36.19M38.37M55.29M68.28M63.58M52.13M36.36M-81.46M-13.35M
Net Income Margin11.86%12.00%11.83%9.14%8.50%7.97%5.97%4.68%5.10%5.94%5.99%3.58%2.10%-6.04%-1.24%
R&D68.03M87.46M95.05M113.49M117.28M117.90M127.39M132.27M142.69M147.78M152.63M156.95M125.58M102.58M58.06M
R&D as % of Total Revenue20.26%23.19%22.62%29.52%28.36%27.33%21.01%16.15%13.16%12.86%14.38%10.79%7.24%7.60%5.41%
Interest Expense087.06K101.40K1.47M2.43M2.43M242.56K6.86M7.68M4.65M2.86M10.68M15.26M14.82M9.79M
Interest Expense % of Total Revenue0.00%0.02%0.02%0.38%0.59%0.56%0.04%0.84%0.71%0.41%0.27%0.73%0.88%1.10%0.91%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets342.31M401.80M435.20M525.36M548.48M726.52M789.49M1.22B1.06B1.09B1.11B1.35B1.63B1.38B1.36B
Total Liabilities101.25M126.61M118.52M182.88M177.33M163.50M194.35M561.71M383.98M367.04M508.68M711.89M973.25M808.44M801.43M
Total Equity240.26M275.21M316.68M342.49M371.16M563.03M595.15M637.47M655.74M678.18M592.20M627.95M649.64M564.00M550.66M
Cash194.99M217.02M208.18M175.55M193.06M315.49M291.79M410.85M286.19M276.07M267.57M337.48M524.28M512.92M378.56M
Total Debt--288.24K15.50M51.97M35.95M316.90K206.50M120.66M33.00M89.22M275.75M293.75M222.69M-
Net Debt-194.99M-217.02M-207.89M-160.04M-141.09M-279.54M-291.47M-204.34M-165.53M-243.07M-178.35M-61.73M-230.53M-290.23M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.19M37.10M40.32M9.16M-16.56M-10.00M-491.62K23.85M83.72M170.94M59.48M-27.47M197.39M104.85M-266.49M
Investing Cash Flow-3.77M-1.98M-40.21M-46.84M-2.51M-6.16M-5.17M-69.16M-45.53M-63.97M-96.73M2.62M-54.09M-43.43M-
Financing Cash Flow34.14M-10.11M-8.21M4.57M27.97M142.44M-17.84M138.42M-141.72M-117.37M31.45M92.77M38.99M-92.01M-
Capital Expenditure3.79M1.23M42.43M47.65M2.52M6.16M4.17M24.28M15.48M3.59M5.29M1.65M5.69M2.12M1.70M
Free Cash Flow87.41M35.88M-2.11M-38.49M-19.08M-16.16M-4.66M-428.68K68.23M167.35M54.19M-29.12M191.69M102.73M-268.19M
Dividends Paid30.67M10.11M8.25M10.62M8.50M2.17M6.47M13.23M7.75M10.26M27.01M30.01M19.43M18.16M9.77M
FCF to OCF95.85%96.69%-5.24%-420.29%115.20%161.58%948.41%-1.80%81.51%97.90%91.10%106.02%97.12%97.97%100.64%
Dividend Paid to FCF35.08%28.17%-390.42%-27.59%-44.54%-13.41%-138.82%-3086.96%11.36%6.13%49.84%-103.03%10.14%17.68%-3.64%

Earnings

Report DateOct 27, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Mar 31, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 2, 2024Apr 28, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.010.08-0.010.040.010.09-0.020.050.010.09-0.020.050.010.15-0.050.090.010.19-0.030.07-0.010.19-0.020.06-0.000.14-0.020.03-0.070.19-0.04-0.00-0.01-0.21-0.02-0.02-0.030.03-0.060.03
Surprise----------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market----------------------After-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value3.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.37
Price / Book6.86
EPS-0.03
Book Value1.81
Revenue (TTM)1.08B
Gross Profit (TTM)183.45M
EBITDA19.82M
Profit Margin-0.92%
Operating Margin3.67%
Return on Equity-1.67%
Return on Assets0.73%
Shares Outstanding298.56M
Shares Float164.89M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 12, 2024
20231×
0.02Jun 14, 2023
20221×
0.10Jun 24, 2022
20211×
0.09Apr 30, 2021
20201×
0.04Jun 2, 2020
20191×
0.04May 9, 2019
20181×
0.04May 28, 2018
20171×
0.02Jun 5, 2017

Stock Splits

  • Jun 2, 202013:10
  • May 9, 20193:2
  • May 28, 201817:10