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02137 BRII-B

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  • 1.920
  • -0.060-3.03%
Not Open May 8 16:08 CST
1.38BMarket Cap-2.52P/E (TTM)

BRII-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-177.91%-512.38M
----
62.36%-184.37M
----
88.31%-489.78M
----
-226.53%-4.19B
----
-146.34%-1.28B
----
Profit adjustment
Interest (income) - adjustment
19.32%-87.15M
----
-190.35%-108.02M
----
-473.25%-37.2M
----
-169.63%-6.49M
----
-1,583.22%-2.41M
----
Impairment and provisions:
2,498.23%141.14M
----
--5.43M
----
----
----
----
----
----
----
-Other impairments and provisions
2,498.23%141.14M
----
--5.43M
----
----
----
----
----
----
----
Revaluation surplus:
180.51%109.69M
----
-329.98%-136.24M
----
-100.89%-31.69M
----
872.67%3.55B
----
-7.79%365.39M
----
-Other fair value changes
180.51%109.69M
----
-329.98%-136.24M
----
-100.89%-31.69M
----
872.67%3.55B
----
-7.79%365.39M
----
Depreciation and amortization:
-43.54%8.85M
----
-7.97%15.67M
----
-1.33%17.03M
----
21.49%17.26M
----
89.63%14.21M
----
-Amortization of intangible assets
-77.17%402K
----
-43.54%1.76M
----
14.84%3.12M
----
100.00%2.72M
----
--1.36M
----
Financial expense
378.95%2.37M
----
-41.95%494K
----
-27.57%851K
----
-29.56%1.18M
----
49.87%1.67M
----
Exchange Loss (gain)
----
----
----
----
--43.58M
----
----
----
----
----
Unrealized exchange loss (gain)
-177.41%-1.04M
----
--1.35M
----
----
----
----
----
----
----
Special items
123.75%16.05M
----
-186.73%-67.59M
----
-1.82%77.93M
----
169.21%79.37M
----
26.10%29.48M
----
Operating profit before the change of operating capital
31.86%-322.48M
----
-12.88%-473.28M
----
23.17%-419.29M
----
37.64%-545.72M
----
-841.98%-875.17M
----
Change of operating capital
Accounts payable increase (decrease)
78.80%-17.27M
----
-40.11%-81.46M
----
79.71%-58.14M
----
-160.01%-286.62M
----
6,379.24%477.59M
----
prepayments (increase)decrease
101.67%554K
----
-111.85%-33.14M
----
37.87%-15.65M
----
-4.85%-25.18M
----
-556.08%-24.02M
----
Special items for working capital changes
-449.84%-33.69M
----
---6.13M
----
----
----
----
----
----
----
Cash  from business operations
37.23%-372.89M
----
-20.47%-594.01M
----
42.50%-493.07M
----
-103.40%-857.52M
----
-372.66%-421.6M
----
Special items of business
----
36.17%-225.79M
----
-31.54%-353.76M
85.38%-3.21M
55.32%-268.94M
-222.68%-21.94M
-184.25%-601.96M
-18.42%17.88M
---211.77M
Net cash from operations
37.23%-372.89M
36.17%-225.79M
-19.69%-594.01M
-31.54%-353.76M
43.57%-496.28M
55.32%-268.94M
-117.84%-879.46M
-184.25%-601.96M
-500.09%-403.72M
---211.77M
Cash flow from investment activities
Interest received - investment
-22.61%82.78M
12.84%26.28M
208.75%106.96M
125.20%23.29M
2,034.44%34.64M
1,568.23%10.34M
-32.57%1.62M
-31.79%620K
1,583.22%2.41M
--909K
Restricted cash (increase) decrease
-7,849.83%-88.81M
---90.29M
--1.15M
----
----
----
----
----
----
----
Decrease in deposits (increase)
363.34%888.37M
218.83%452.22M
75.02%-337.35M
-255.83%-380.57M
-183.57%-1.35B
942.14%244.22M
-1,932.48%-476.21M
122.59%23.43M
---23.43M
---103.74M
Purchase of fixed assets
---3.23M
---765K
----
----
----
----
---1.03M
---1.77M
----
----
Purchase of intangible assets
----
----
64.39%-49.61M
----
---139.29M
----
----
----
----
----
Recovery of cash from investments
-88.32%16.36M
67.24%6.47M
539.84%140.06M
278.01%3.87M
20,357.94%21.89M
1,905.88%1.02M
-94.86%107K
-97.53%51K
-59.14%2.08M
--2.06M
Cash on investment
----
----
---21.59M
----
----
----
99.00%-248K
----
66.55%-24.71M
---18.59M
Other items in the investment business
----
----
--56.03M
----
----
----
----
----
----
----
Net cash from investment operations
958.14%895.47M
211.46%393.91M
92.72%-104.35M
-238.28%-353.41M
-201.24%-1.43B
1,044.36%255.58M
-989.93%-475.76M
118.71%22.33M
52.95%-43.65M
---119.36M
Net cash before financing
174.83%522.58M
123.77%168.12M
63.80%-698.36M
-5,192.40%-707.17M
-42.37%-1.93B
97.69%-13.36M
-202.93%-1.36B
-75.04%-579.63M
-179.50%-447.37M
---331.13M
Cash flow from financing activities
Issuing shares
-70.39%53K
-66.92%43K
-97.60%179K
-95.83%130K
-99.78%7.45M
-99.69%3.12M
397.76%3.33B
1,643,268.85%1B
27.41%668.53M
--61K
Interest paid - financing
-378.95%-2.37M
-289.37%-989K
41.95%-494K
47.08%-254K
27.57%-851K
46.25%-480K
29.56%-1.18M
-7.07%-893K
-45.30%-1.67M
---834K
Issuance expenses and redemption of securities expenses
81.07%-220K
----
-71.39%-1.16M
----
99.22%-678K
----
-2,719.07%-86.63M
---620K
---3.07M
----
Net cash from financing operations
14.31%-9.41M
7.53%-4.42M
-260.85%-10.98M
-217.74%-4.78M
-100.09%-3.04M
-100.15%-1.51M
391.65%3.23B
22,167.15%996.99M
26.75%657M
---4.52M
Effect of rate
-93.57%541K
-67.23%2.91M
-96.86%8.42M
-92.96%8.87M
589.06%267.97M
1,776.68%125.97M
0.43%-54.79M
-197.09%-7.51M
-5,892.53%-55.03M
--7.74M
Net Cash
172.35%513.17M
122.99%163.7M
63.29%-709.34M
-4,688.81%-711.95M
-203.07%-1.93B
-103.56%-14.87M
794.37%1.87B
224.34%417.36M
-41.49%209.64M
---335.65M
Begining period cash
-58.87%489.65M
-58.87%489.65M
-58.30%1.19B
-58.30%1.19B
175.86%2.86B
175.86%2.86B
17.56%1.03B
17.56%1.03B
68.94%880.36M
--880.36M
Cash at the end
104.91%1B
34.62%656.26M
-58.87%489.65M
-83.57%487.49M
-58.30%1.19B
105.30%2.97B
175.86%2.86B
161.53%1.44B
17.56%1.03B
--552.45M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -177.91%-512.38M----62.36%-184.37M----88.31%-489.78M-----226.53%-4.19B-----146.34%-1.28B----
Profit adjustment
Interest (income) - adjustment 19.32%-87.15M-----190.35%-108.02M-----473.25%-37.2M-----169.63%-6.49M-----1,583.22%-2.41M----
Impairment and provisions: 2,498.23%141.14M------5.43M----------------------------
-Other impairments and provisions 2,498.23%141.14M------5.43M----------------------------
Revaluation surplus: 180.51%109.69M-----329.98%-136.24M-----100.89%-31.69M----872.67%3.55B-----7.79%365.39M----
-Other fair value changes 180.51%109.69M-----329.98%-136.24M-----100.89%-31.69M----872.67%3.55B-----7.79%365.39M----
Depreciation and amortization: -43.54%8.85M-----7.97%15.67M-----1.33%17.03M----21.49%17.26M----89.63%14.21M----
-Amortization of intangible assets -77.17%402K-----43.54%1.76M----14.84%3.12M----100.00%2.72M------1.36M----
Financial expense 378.95%2.37M-----41.95%494K-----27.57%851K-----29.56%1.18M----49.87%1.67M----
Exchange Loss (gain) ------------------43.58M--------------------
Unrealized exchange loss (gain) -177.41%-1.04M------1.35M----------------------------
Special items 123.75%16.05M-----186.73%-67.59M-----1.82%77.93M----169.21%79.37M----26.10%29.48M----
Operating profit before the change of operating capital 31.86%-322.48M-----12.88%-473.28M----23.17%-419.29M----37.64%-545.72M-----841.98%-875.17M----
Change of operating capital
Accounts payable increase (decrease) 78.80%-17.27M-----40.11%-81.46M----79.71%-58.14M-----160.01%-286.62M----6,379.24%477.59M----
prepayments (increase)decrease 101.67%554K-----111.85%-33.14M----37.87%-15.65M-----4.85%-25.18M-----556.08%-24.02M----
Special items for working capital changes -449.84%-33.69M-------6.13M----------------------------
Cash  from business operations 37.23%-372.89M-----20.47%-594.01M----42.50%-493.07M-----103.40%-857.52M-----372.66%-421.6M----
Special items of business ----36.17%-225.79M-----31.54%-353.76M85.38%-3.21M55.32%-268.94M-222.68%-21.94M-184.25%-601.96M-18.42%17.88M---211.77M
Net cash from operations 37.23%-372.89M36.17%-225.79M-19.69%-594.01M-31.54%-353.76M43.57%-496.28M55.32%-268.94M-117.84%-879.46M-184.25%-601.96M-500.09%-403.72M---211.77M
Cash flow from investment activities
Interest received - investment -22.61%82.78M12.84%26.28M208.75%106.96M125.20%23.29M2,034.44%34.64M1,568.23%10.34M-32.57%1.62M-31.79%620K1,583.22%2.41M--909K
Restricted cash (increase) decrease -7,849.83%-88.81M---90.29M--1.15M----------------------------
Decrease in deposits (increase) 363.34%888.37M218.83%452.22M75.02%-337.35M-255.83%-380.57M-183.57%-1.35B942.14%244.22M-1,932.48%-476.21M122.59%23.43M---23.43M---103.74M
Purchase of fixed assets ---3.23M---765K-------------------1.03M---1.77M--------
Purchase of intangible assets --------64.39%-49.61M-------139.29M--------------------
Recovery of cash from investments -88.32%16.36M67.24%6.47M539.84%140.06M278.01%3.87M20,357.94%21.89M1,905.88%1.02M-94.86%107K-97.53%51K-59.14%2.08M--2.06M
Cash on investment -----------21.59M------------99.00%-248K----66.55%-24.71M---18.59M
Other items in the investment business ----------56.03M----------------------------
Net cash from investment operations 958.14%895.47M211.46%393.91M92.72%-104.35M-238.28%-353.41M-201.24%-1.43B1,044.36%255.58M-989.93%-475.76M118.71%22.33M52.95%-43.65M---119.36M
Net cash before financing 174.83%522.58M123.77%168.12M63.80%-698.36M-5,192.40%-707.17M-42.37%-1.93B97.69%-13.36M-202.93%-1.36B-75.04%-579.63M-179.50%-447.37M---331.13M
Cash flow from financing activities
Issuing shares -70.39%53K-66.92%43K-97.60%179K-95.83%130K-99.78%7.45M-99.69%3.12M397.76%3.33B1,643,268.85%1B27.41%668.53M--61K
Interest paid - financing -378.95%-2.37M-289.37%-989K41.95%-494K47.08%-254K27.57%-851K46.25%-480K29.56%-1.18M-7.07%-893K-45.30%-1.67M---834K
Issuance expenses and redemption of securities expenses 81.07%-220K-----71.39%-1.16M----99.22%-678K-----2,719.07%-86.63M---620K---3.07M----
Net cash from financing operations 14.31%-9.41M7.53%-4.42M-260.85%-10.98M-217.74%-4.78M-100.09%-3.04M-100.15%-1.51M391.65%3.23B22,167.15%996.99M26.75%657M---4.52M
Effect of rate -93.57%541K-67.23%2.91M-96.86%8.42M-92.96%8.87M589.06%267.97M1,776.68%125.97M0.43%-54.79M-197.09%-7.51M-5,892.53%-55.03M--7.74M
Net Cash 172.35%513.17M122.99%163.7M63.29%-709.34M-4,688.81%-711.95M-203.07%-1.93B-103.56%-14.87M794.37%1.87B224.34%417.36M-41.49%209.64M---335.65M
Begining period cash -58.87%489.65M-58.87%489.65M-58.30%1.19B-58.30%1.19B175.86%2.86B175.86%2.86B17.56%1.03B17.56%1.03B68.94%880.36M--880.36M
Cash at the end 104.91%1B34.62%656.26M-58.87%489.65M-83.57%487.49M-58.30%1.19B105.30%2.97B175.86%2.86B161.53%1.44B17.56%1.03B--552.45M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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