---
title: "BRILLIANCE TECH. (300542.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300542.SZ/norm.md"
symbol: "300542.SZ"
name: "BRILLIANCE TECH."
parent: "https://longbridge.com/en/quote/300542.SZ.md"
datetime: "2026-05-20T03:32:28.906Z"
locales:
  - [en](https://longbridge.com/en/quote/300542.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300542.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300542.SZ/norm.md)
---

# BRILLIANCE TECH. (300542.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | 0.0193 | -0.0482 | -0.0200 | -0.0200 |
| ROE | -12.82% | 6.84% | -7.10% | -4.85% | -4.47% |
| Revenue | 157.35M | 420.77M | 192.87M | 335.92M | 124.31M |
| Net income | -17.37M | 9.33M | -9.69M | -6.73M | -6.26M |
| Operating income | -14.42M | 27.02M | -6.72M | 3.68M | -4.20M |
| Gross margin | 16.06% | 18.34% | 17.59% | 16.86% | 20.25% |
| Net margin | -11.04% | 2.22% | -5.02% | -2.00% | -5.04% |
| Profit quality | - | 39.35% | - | -3.48% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.31B | 1.36B | 1.25B | 1.17B | 1.25B |
| Leverage | 2.43 | 2.44 | 2.29 | 2.10 | 2.22 |
| BVPS | 1.79 | 1.84 | 1.81 | 1.85 | 1.87 |
| Turnover | 0.8634 | 0.7846 | 0.9893 | 1.09 | 0.9636 |
| Cash & STI | 232.81M | 388.56M | 260.23M | 314.18M | 361.15M |
| Inv & Rec | 359.51M | 327.00M | 266.32M | 157.99M | 248.47M |
| LT assets | 105.42M | 107.23M | 108.73M | 109.08M | 110.42M |
| Net debt | 195.03M | -29.88M | 49.32M | -28.30M | -134.78M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -218.03M | 68.67M | -88.49M | -105.72M | -140.95M |
| Investing CF | -153390.00 | 9.97M | 3.94M | -10.03M | -10.23M |
| Financing CF | 66.49M | 47.85M | 21.03M | 57.21M | 246947.00 |
| Free CF | -219.45M | 78.85M | -77.37M | -94.62M | -158.47M |
| OCF coverage | -248.57% | 51.60% | -110.60% | -206.49% | -267.87% |
| Repaid & issued | 154.29M | 177.37M | 101.11M | 107.87M | 53.00M |
| CapEx | -205398.00 | -101689.00 | -1.18M | -132499.00 | -276543.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.014CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.02CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| Cash Dividend: 
0.1CNY | 2022-06-23 | 2022-06-24 | 2022-06-24 |