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600289 Bright Oceans Inter-Telecom Corporation

Watchlist
  • 1.32
  • +0.06+4.76%
Market Closed Jul 12 15:00 CST
832.99MMarket Cap-819P/E (TTM)

Bright Oceans Inter-Telecom Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-50.98%667.28M
-52.70%686.14M
-12.59%1.2B
-1.75%1.4B
-8.78%1.36B
-6.66%1.45B
-7.98%1.37B
-7.84%1.43B
-4.60%1.49B
-12.26%1.55B
Notes receivable and accounts receivable
-31.13%91.27M
-34.93%93.36M
-39.15%99.46M
-49.11%99.08M
-43.66%132.53M
-45.97%143.47M
-54.66%163.46M
-41.86%194.71M
-29.70%235.25M
29.93%265.56M
-Notes receivable
----
1,214.92%1.13M
1,214.92%1.13M
--158.88K
-80.14%158.88K
--86.2K
--86.2K
----
--800K
----
-Accounts receivable
-31.05%91.27M
-35.68%92.22M
-39.82%98.32M
-49.20%98.92M
-43.54%132.37M
-46.01%143.38M
-54.69%163.37M
-41.86%194.71M
-29.94%234.45M
29.93%265.56M
Other receivables (including interest and dividends)
-41.81%28.15M
-30.03%30.55M
-32.50%34.54M
-53.92%16.33M
-17.28%48.38M
-17.65%43.67M
75.93%51.17M
17.95%35.44M
446.69%58.48M
18.97%53.03M
-Other receivable
----
----
----
-53.92%16.33M
----
-17.65%43.67M
----
--35.44M
----
--53.03M
Contractual assets
9.08%648.27K
9.08%648.27K
-31.33%594.32K
-41.07%594.32K
-41.07%594.32K
-41.07%594.32K
--865.51K
--1.01M
--1.01M
--1.01M
Advance payment
-95.50%1.07M
-93.16%1.63M
101.18%3.21M
458.93%3.14M
31,545.39%23.75M
2,996.26%23.9M
-94.29%1.59M
-97.96%561.99K
-99.74%75.06K
-97.67%771.85K
Inventories
-32.07%15.12M
-25.49%15.25M
-75.47%21.33M
-61.69%21.84M
-48.81%22.26M
-56.01%20.46M
13.56%86.94M
-1.92%57M
-34.62%43.48M
-22.97%46.52M
Other current assets
28.97%2.1M
7.48%1.93M
11.72%1.96M
-2.70%2M
-30.43%1.63M
-37.83%1.79M
193.95%1.76M
255.23%2.05M
311.22%2.34M
48.40%2.88M
Total current assets
-49.34%805.64M
-50.76%829.5M
-18.93%1.36B
-10.05%1.55B
-13.23%1.59B
-12.44%1.68B
-15.51%1.67B
-14.08%1.72B
-8.60%1.83B
-9.07%1.92B
Non Current assets
Other equity investment
-11.48%118.62M
-11.48%118.62M
-4.60%134M
-4.60%134M
-4.60%134M
-4.60%134M
-4.24%140.45M
-4.24%140.45M
-4.24%140.45M
-4.24%140.45M
Other non-current financial assets
14.44%15.46M
14.44%15.46M
-56.15%13.5M
-56.15%13.5M
-56.15%13.5M
-56.15%13.5M
342.71%30.79M
342.71%30.79M
342.71%30.79M
342.71%30.79M
Investment real estate
-3.38%10.51M
-3.35%10.6M
74.45%10.69M
72.91%10.78M
110.70%10.87M
110.85%10.96M
--6.13M
--6.23M
--5.16M
--5.2M
Long-term equity investment
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
Fixed assets
----
----
----
-4.59%246.86M
----
-5.13%248.11M
----
-4.97%258.72M
----
--261.54M
Intangible assets
-27.28%11.48M
-27.04%12.27M
-44.04%13.72M
-43.92%14.75M
-43.84%15.79M
-19.80%16.82M
5.94%24.52M
7.33%26.31M
11.60%28.11M
-23.92%20.97M
Development expenditure
----
----
----
----
----
----
--4.77M
--2.7M
----
--6.18M
Long deferred expense
--106.17K
--112.67K
--119.17K
--125.67K
----
----
----
----
----
----
Deferred tax assets
--16.62K
-94.90%14.53K
----
----
----
--285.15K
----
----
----
----
Usufruct assets
-27.20%18.36M
-26.64%19.94M
-18.95%21.3M
-14.97%24.98M
-18.88%25.22M
-17.14%27.18M
--26.28M
--29.38M
--31.09M
--32.8M
Total non current assets
-7.59%413.51M
-7.45%419.42M
-10.50%439.29M
-9.98%447.33M
-10.01%447.48M
-9.41%453.19M
9.55%490.84M
9.75%496.91M
8.85%497.25M
7.91%500.28M
Total assets
-40.17%1.22B
-41.58%1.25B
-17.02%1.8B
-10.03%2B
-12.55%2.04B
-11.82%2.14B
-10.89%2.17B
-9.69%2.22B
-5.36%2.33B
-6.01%2.42B
Liabilities
Current liabilities
Notes payable and accounts payable
-8.52%117.83M
-5.44%117.63M
-7.25%119.96M
-10.49%122.45M
-13.94%128.81M
-20.46%124.4M
-41.53%129.34M
-39.66%136.81M
-35.44%149.67M
-35.77%156.4M
-Accounts payable
-8.52%117.83M
-5.44%117.63M
-7.25%119.96M
-10.49%122.45M
-13.94%128.81M
-20.46%124.4M
-41.53%129.34M
-39.66%136.81M
-35.44%149.67M
-35.77%156.4M
Contract liabilities
-49.69%30.94M
-40.12%34.77M
-15.22%40.41M
-28.21%36.35M
13.24%61.51M
20.38%58.06M
-50.13%47.67M
-18.98%50.63M
0.05%54.32M
-57.26%48.23M
Advance receipts
----
----
32.87%341.73K
246.74%393.9K
-4.05%177.69K
1,722.09%136.66K
--257.19K
--113.6K
--185.19K
--7.5K
Salaries payable
62.52%42.59M
-7.85%49.96M
-20.78%27.52M
-26.24%26.35M
-31.34%26.2M
39.02%54.22M
1,070.74%34.74M
982.81%35.73M
1,100.82%38.16M
803.47%39M
Taxs payable
27.63%4.91M
-60.06%4.72M
-2.15%4.05M
-37.89%4.05M
35.49%3.85M
5.80%11.82M
-69.48%4.14M
-66.61%6.52M
-82.76%2.84M
-65.33%11.17M
Other payable (including interest and dividends)
-48.67%132.52M
-56.79%135.55M
-25.59%255.24M
-24.08%257.35M
-40.60%258.17M
-28.10%313.67M
-31.71%343M
-33.13%338.97M
-10.63%434.65M
-31.17%436.27M
-Dividend payable
0.00%10.53M
0.00%10.53M
0.00%10.53M
0.00%10.53M
0.00%10.53M
0.00%10.53M
0.00%10.53M
0.00%10.53M
--10.53M
0.00%10.53M
-Other payable
----
----
----
-24.85%246.82M
----
-28.80%303.14M
----
-33.83%328.45M
----
--425.74M
Non current liabilities due within one year
-30.73%6.84M
-23.85%6.86M
14.18%9.01M
7.63%9.01M
47.34%9.88M
2.01%9.01M
--7.89M
--8.37M
--6.71M
--8.83M
Other current liabilities
-44.96%5.14M
-41.42%5.28M
-0.44%7.7M
-7.49%7.39M
8.47%9.34M
-5.63%9.01M
16.27%7.74M
45.39%7.99M
242.50%8.62M
17.95%9.55M
Total current liabilities
-31.56%340.79M
-38.87%354.76M
-19.23%464.24M
-20.81%463.35M
-28.37%497.94M
-18.20%580.32M
-31.75%574.78M
-29.03%585.14M
-12.52%695.14M
-31.44%709.46M
Current liabilities
Estimate liabilities
230.01%463.99M
228.71%464.06M
157,078.90%690.52M
2,543.11%139.13M
2,570.91%140.6M
2,581.94%141.18M
-3.19%439.32K
1,059.97%5.26M
1,059.97%5.26M
1,059.97%5.26M
Deferred tax liabilities
--2.79M
--2.85M
----
----
----
----
----
----
----
----
Lease liabilities
-53.94%8.21M
-53.32%9.37M
-28.84%14.45M
-27.79%16.3M
-31.46%17.83M
-19.50%20.07M
--20.31M
--22.57M
--26.02M
--24.93M
Total non current liabilities
199.81%474.99M
195.37%476.28M
3,297.59%704.97M
458.35%155.43M
406.45%158.43M
433.99%161.25M
4,472.24%20.75M
6,034.35%27.84M
6,793.24%31.28M
6,554.17%30.2M
Total liabilities
24.29%815.77M
12.06%831.04M
96.33%1.17B
0.95%618.79M
-9.64%656.37M
0.26%741.57M
-29.33%595.53M
-25.69%612.98M
-8.64%726.42M
-28.55%739.66M
Shareholders equity
Paid-in capital
0.00%631.05M
0.00%631.05M
0.00%631.05M
0.00%631.05M
0.00%631.05M
0.00%631.05M
0.00%631.05M
0.00%631.05M
0.00%631.05M
0.00%631.05M
Capital reserve funds
3.37%1.72B
3.02%1.72B
5.15%1.72B
4.06%1.71B
6.60%1.67B
6.96%1.67B
16.09%1.64B
16.24%1.64B
10.78%1.56B
10.78%1.56B
Surplus reserve funds
0.00%276.04M
0.00%276.04M
0.00%276.04M
0.00%276.04M
0.00%276.04M
0.00%276.04M
0.00%276.04M
0.00%276.04M
0.00%276.04M
0.00%276.04M
Retained profit
-86.13%-2.2B
-93.01%-2.18B
-114.17%-1.99B
-39.67%-1.23B
-40.43%-1.18B
-44.84%-1.13B
-21.76%-928.84M
-9.59%-877.26M
-0.97%-840.1M
-34.63%-780.29M
Less:Treasury stock
----
----
----
----
----
--40.53M
--40.53M
--60M
--21.11M
----
Other composite income
-303.38%-23.77M
-303.48%-23.77M
-1,211.53%-5.89M
-1,211.39%-5.89M
-1,212.44%-5.89M
-1,212.16%-5.89M
-92.43%529.81K
-92.43%529.81K
-92.53%529.81K
-92.43%529.81K
Shareholders equity without minority interests
-70.50%409.21M
-69.77%423.68M
-59.78%633.69M
-14.16%1.38B
-13.79%1.39B
-17.05%1.4B
0.89%1.58B
5.63%1.61B
7.79%1.61B
-3.16%1.69B
Minority interests
-5.06%-5.84M
-5.93%-5.81M
-6.95%-5.76M
-6.42%-5.66M
-7.32%-5.55M
-6.21%-5.48M
-7.42%-5.38M
-8.32%-5.32M
-7.97%-5.18M
-7.83%-5.16M
Total shareholder equity
-70.80%403.37M
-70.07%417.88M
-60.01%627.94M
-14.23%1.38B
-13.86%1.38B
-17.12%1.4B
0.87%1.57B
5.62%1.6B
7.79%1.6B
-3.19%1.68B
Total liabilityies and equity
-40.17%1.22B
-41.58%1.25B
-17.02%1.8B
-10.03%2B
-12.55%2.04B
-11.82%2.14B
-10.89%2.17B
-9.69%2.22B
-5.36%2.33B
-6.01%2.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -50.98%667.28M-52.70%686.14M-12.59%1.2B-1.75%1.4B-8.78%1.36B-6.66%1.45B-7.98%1.37B-7.84%1.43B-4.60%1.49B-12.26%1.55B
Notes receivable and accounts receivable -31.13%91.27M-34.93%93.36M-39.15%99.46M-49.11%99.08M-43.66%132.53M-45.97%143.47M-54.66%163.46M-41.86%194.71M-29.70%235.25M29.93%265.56M
-Notes receivable ----1,214.92%1.13M1,214.92%1.13M--158.88K-80.14%158.88K--86.2K--86.2K------800K----
-Accounts receivable -31.05%91.27M-35.68%92.22M-39.82%98.32M-49.20%98.92M-43.54%132.37M-46.01%143.38M-54.69%163.37M-41.86%194.71M-29.94%234.45M29.93%265.56M
Other receivables (including interest and dividends) -41.81%28.15M-30.03%30.55M-32.50%34.54M-53.92%16.33M-17.28%48.38M-17.65%43.67M75.93%51.17M17.95%35.44M446.69%58.48M18.97%53.03M
-Other receivable -------------53.92%16.33M-----17.65%43.67M------35.44M------53.03M
Contractual assets 9.08%648.27K9.08%648.27K-31.33%594.32K-41.07%594.32K-41.07%594.32K-41.07%594.32K--865.51K--1.01M--1.01M--1.01M
Advance payment -95.50%1.07M-93.16%1.63M101.18%3.21M458.93%3.14M31,545.39%23.75M2,996.26%23.9M-94.29%1.59M-97.96%561.99K-99.74%75.06K-97.67%771.85K
Inventories -32.07%15.12M-25.49%15.25M-75.47%21.33M-61.69%21.84M-48.81%22.26M-56.01%20.46M13.56%86.94M-1.92%57M-34.62%43.48M-22.97%46.52M
Other current assets 28.97%2.1M7.48%1.93M11.72%1.96M-2.70%2M-30.43%1.63M-37.83%1.79M193.95%1.76M255.23%2.05M311.22%2.34M48.40%2.88M
Total current assets -49.34%805.64M-50.76%829.5M-18.93%1.36B-10.05%1.55B-13.23%1.59B-12.44%1.68B-15.51%1.67B-14.08%1.72B-8.60%1.83B-9.07%1.92B
Non Current assets
Other equity investment -11.48%118.62M-11.48%118.62M-4.60%134M-4.60%134M-4.60%134M-4.60%134M-4.24%140.45M-4.24%140.45M-4.24%140.45M-4.24%140.45M
Other non-current financial assets 14.44%15.46M14.44%15.46M-56.15%13.5M-56.15%13.5M-56.15%13.5M-56.15%13.5M342.71%30.79M342.71%30.79M342.71%30.79M342.71%30.79M
Investment real estate -3.38%10.51M-3.35%10.6M74.45%10.69M72.91%10.78M110.70%10.87M110.85%10.96M--6.13M--6.23M--5.16M--5.2M
Long-term equity investment 0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M
Fixed assets -------------4.59%246.86M-----5.13%248.11M-----4.97%258.72M------261.54M
Intangible assets -27.28%11.48M-27.04%12.27M-44.04%13.72M-43.92%14.75M-43.84%15.79M-19.80%16.82M5.94%24.52M7.33%26.31M11.60%28.11M-23.92%20.97M
Development expenditure --------------------------4.77M--2.7M------6.18M
Long deferred expense --106.17K--112.67K--119.17K--125.67K------------------------
Deferred tax assets --16.62K-94.90%14.53K--------------285.15K----------------
Usufruct assets -27.20%18.36M-26.64%19.94M-18.95%21.3M-14.97%24.98M-18.88%25.22M-17.14%27.18M--26.28M--29.38M--31.09M--32.8M
Total non current assets -7.59%413.51M-7.45%419.42M-10.50%439.29M-9.98%447.33M-10.01%447.48M-9.41%453.19M9.55%490.84M9.75%496.91M8.85%497.25M7.91%500.28M
Total assets -40.17%1.22B-41.58%1.25B-17.02%1.8B-10.03%2B-12.55%2.04B-11.82%2.14B-10.89%2.17B-9.69%2.22B-5.36%2.33B-6.01%2.42B
Liabilities
Current liabilities
Notes payable and accounts payable -8.52%117.83M-5.44%117.63M-7.25%119.96M-10.49%122.45M-13.94%128.81M-20.46%124.4M-41.53%129.34M-39.66%136.81M-35.44%149.67M-35.77%156.4M
-Accounts payable -8.52%117.83M-5.44%117.63M-7.25%119.96M-10.49%122.45M-13.94%128.81M-20.46%124.4M-41.53%129.34M-39.66%136.81M-35.44%149.67M-35.77%156.4M
Contract liabilities -49.69%30.94M-40.12%34.77M-15.22%40.41M-28.21%36.35M13.24%61.51M20.38%58.06M-50.13%47.67M-18.98%50.63M0.05%54.32M-57.26%48.23M
Advance receipts --------32.87%341.73K246.74%393.9K-4.05%177.69K1,722.09%136.66K--257.19K--113.6K--185.19K--7.5K
Salaries payable 62.52%42.59M-7.85%49.96M-20.78%27.52M-26.24%26.35M-31.34%26.2M39.02%54.22M1,070.74%34.74M982.81%35.73M1,100.82%38.16M803.47%39M
Taxs payable 27.63%4.91M-60.06%4.72M-2.15%4.05M-37.89%4.05M35.49%3.85M5.80%11.82M-69.48%4.14M-66.61%6.52M-82.76%2.84M-65.33%11.17M
Other payable (including interest and dividends) -48.67%132.52M-56.79%135.55M-25.59%255.24M-24.08%257.35M-40.60%258.17M-28.10%313.67M-31.71%343M-33.13%338.97M-10.63%434.65M-31.17%436.27M
-Dividend payable 0.00%10.53M0.00%10.53M0.00%10.53M0.00%10.53M0.00%10.53M0.00%10.53M0.00%10.53M0.00%10.53M--10.53M0.00%10.53M
-Other payable -------------24.85%246.82M-----28.80%303.14M-----33.83%328.45M------425.74M
Non current liabilities due within one year -30.73%6.84M-23.85%6.86M14.18%9.01M7.63%9.01M47.34%9.88M2.01%9.01M--7.89M--8.37M--6.71M--8.83M
Other current liabilities -44.96%5.14M-41.42%5.28M-0.44%7.7M-7.49%7.39M8.47%9.34M-5.63%9.01M16.27%7.74M45.39%7.99M242.50%8.62M17.95%9.55M
Total current liabilities -31.56%340.79M-38.87%354.76M-19.23%464.24M-20.81%463.35M-28.37%497.94M-18.20%580.32M-31.75%574.78M-29.03%585.14M-12.52%695.14M-31.44%709.46M
Current liabilities
Estimate liabilities 230.01%463.99M228.71%464.06M157,078.90%690.52M2,543.11%139.13M2,570.91%140.6M2,581.94%141.18M-3.19%439.32K1,059.97%5.26M1,059.97%5.26M1,059.97%5.26M
Deferred tax liabilities --2.79M--2.85M--------------------------------
Lease liabilities -53.94%8.21M-53.32%9.37M-28.84%14.45M-27.79%16.3M-31.46%17.83M-19.50%20.07M--20.31M--22.57M--26.02M--24.93M
Total non current liabilities 199.81%474.99M195.37%476.28M3,297.59%704.97M458.35%155.43M406.45%158.43M433.99%161.25M4,472.24%20.75M6,034.35%27.84M6,793.24%31.28M6,554.17%30.2M
Total liabilities 24.29%815.77M12.06%831.04M96.33%1.17B0.95%618.79M-9.64%656.37M0.26%741.57M-29.33%595.53M-25.69%612.98M-8.64%726.42M-28.55%739.66M
Shareholders equity
Paid-in capital 0.00%631.05M0.00%631.05M0.00%631.05M0.00%631.05M0.00%631.05M0.00%631.05M0.00%631.05M0.00%631.05M0.00%631.05M0.00%631.05M
Capital reserve funds 3.37%1.72B3.02%1.72B5.15%1.72B4.06%1.71B6.60%1.67B6.96%1.67B16.09%1.64B16.24%1.64B10.78%1.56B10.78%1.56B
Surplus reserve funds 0.00%276.04M0.00%276.04M0.00%276.04M0.00%276.04M0.00%276.04M0.00%276.04M0.00%276.04M0.00%276.04M0.00%276.04M0.00%276.04M
Retained profit -86.13%-2.2B-93.01%-2.18B-114.17%-1.99B-39.67%-1.23B-40.43%-1.18B-44.84%-1.13B-21.76%-928.84M-9.59%-877.26M-0.97%-840.1M-34.63%-780.29M
Less:Treasury stock ----------------------40.53M--40.53M--60M--21.11M----
Other composite income -303.38%-23.77M-303.48%-23.77M-1,211.53%-5.89M-1,211.39%-5.89M-1,212.44%-5.89M-1,212.16%-5.89M-92.43%529.81K-92.43%529.81K-92.53%529.81K-92.43%529.81K
Shareholders equity without minority interests -70.50%409.21M-69.77%423.68M-59.78%633.69M-14.16%1.38B-13.79%1.39B-17.05%1.4B0.89%1.58B5.63%1.61B7.79%1.61B-3.16%1.69B
Minority interests -5.06%-5.84M-5.93%-5.81M-6.95%-5.76M-6.42%-5.66M-7.32%-5.55M-6.21%-5.48M-7.42%-5.38M-8.32%-5.32M-7.97%-5.18M-7.83%-5.16M
Total shareholder equity -70.80%403.37M-70.07%417.88M-60.01%627.94M-14.23%1.38B-13.86%1.38B-17.12%1.4B0.87%1.57B5.62%1.6B7.79%1.6B-3.19%1.68B
Total liabilityies and equity -40.17%1.22B-41.58%1.25B-17.02%1.8B-10.03%2B-12.55%2.04B-11.82%2.14B-10.89%2.17B-9.69%2.22B-5.36%2.33B-6.01%2.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Adverse Opinion------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

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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