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600289 Bright Oceans Inter-Telecom Corporation

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  • 1.79
  • 0.000.00%
Market Closed Nov 8 15:00 CST
1.13BMarket Cap-6911P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-26.31%881.96M
-29.64%988.4M
-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
Notes receivable and accounts receivable
30.39%129.68M
2.68%101.73M
-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
-Notes receivable
----
309.12%650K
----
1,214.92%1.13M
1,214.92%1.13M
--158.88K
-80.14%158.88K
--86.2K
--86.2K
----
-Accounts receivable
31.89%129.68M
2.19%101.08M
-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
Other receivables (including interest and dividends)
-44.47%19.18M
-1.78%16.04M
-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
-Other receivable
----
-1.78%16.04M
----
----
----
-53.92%16.33M
----
-17.65%43.67M
----
--35.44M
Contractual assets
9.08%648.27K
9.08%648.27K
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
Advance payment
213.07%10.04M
-50.15%1.57M
-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
Inventories
37.53%29.33M
-81.92%3.95M
-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
Other current assets
62.19%3.18M
16.76%2.33M
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
Total current assets
-20.90%1.07B
-27.98%1.11B
-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
Non Current assets
Other equity investment
-85.35%19.62M
-85.35%19.62M
-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
Other non-current financial assets
14.44%15.46M
14.44%15.46M
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
Investment real estate
-3.44%10.32M
-3.41%10.41M
-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
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
----
-5.47%233.37M
----
----
----
-4.59%246.86M
----
-5.13%248.11M
----
-4.97%258.72M
Intangible assets
-27.88%9.9M
-27.56%10.69M
-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
Development expenditure
----
----
----
----
----
----
----
----
--4.77M
--2.7M
Long deferred expense
-21.82%93.17K
-20.69%99.67K
--106.17K
--112.67K
--119.17K
--125.67K
----
----
----
----
Deferred tax assets
--11K
--14.19K
--16.62K
-94.90%14.53K
----
----
----
--285.15K
----
----
Usufruct assets
-24.91%16M
-33.10%16.71M
-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
Total non current assets
-30.84%303.83M
-30.99%308.7M
-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
Total assets
-23.33%1.38B
-28.66%1.42B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
10.75%132.86M
-3.02%118.76M
-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
-Accounts payable
10.75%132.86M
-3.02%118.76M
-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
Contract liabilities
-8.26%37.08M
-13.95%31.28M
-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
Advance receipts
-88.41%39.6K
-22.28%306.14K
----
----
32.87%341.73K
246.74%393.9K
-4.05%177.69K
1,722.09%136.66K
--257.19K
--113.6K
Salaries payable
-3.79%26.48M
15.91%30.55M
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
Taxs payable
-41.71%2.36M
-3.88%3.9M
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
Other payable (including interest and dividends)
-76.67%59.55M
-76.76%59.82M
-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
-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
0.00%10.53M
0.00%10.53M
-Other payable
----
-80.03%49.29M
----
----
----
-24.85%246.82M
----
-28.80%303.14M
----
-33.83%328.45M
Non current liabilities due within one year
-28.21%6.47M
-26.00%6.67M
-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
Other current liabilities
-26.73%5.64M
-24.28%5.6M
-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
Total current liabilities
-41.74%270.48M
-44.56%256.87M
-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
Current liabilities
Estimate liabilities
-44.64%382.28M
232.82%463.06M
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
Deferred tax liabilities
--2.81M
--2.8M
--2.79M
--2.85M
----
----
----
----
----
----
Lease liabilities
-68.09%4.61M
-59.49%6.6M
-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
Total non current liabilities
-44.72%389.7M
203.96%472.47M
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
Total liabilities
-43.54%660.18M
17.87%729.34M
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
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
15.67%1.99B
16.63%1.99B
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
Surplus reserve funds
-12.43%241.72M
-12.43%241.72M
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
-8.21%-2.15B
-77.36%-2.17B
-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
Less:Treasury stock
----
----
----
----
----
----
----
--40.53M
--40.53M
--60M
Other composite income
278.90%10.54M
278.94%10.54M
-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
Shareholders equity without minority interests
13.96%722.17M
-49.35%699.92M
-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
Minority interests
21.80%-4.5M
-4.24%-5.9M
-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
Total shareholder equity
14.29%717.67M
-49.58%694.02M
-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
Total liabilityies and equity
-23.33%1.38B
-28.66%1.42B
-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
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
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -26.31%881.96M-29.64%988.4M-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
Notes receivable and accounts receivable 30.39%129.68M2.68%101.73M-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
-Notes receivable ----309.12%650K----1,214.92%1.13M1,214.92%1.13M--158.88K-80.14%158.88K--86.2K--86.2K----
-Accounts receivable 31.89%129.68M2.19%101.08M-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
Other receivables (including interest and dividends) -44.47%19.18M-1.78%16.04M-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%35.44M
-Other receivable -----1.78%16.04M-------------53.92%16.33M-----17.65%43.67M------35.44M
Contractual assets 9.08%648.27K9.08%648.27K9.08%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
Advance payment 213.07%10.04M-50.15%1.57M-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
Inventories 37.53%29.33M-81.92%3.95M-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
Other current assets 62.19%3.18M16.76%2.33M28.97%2.1M7.48%1.93M11.72%1.96M-2.70%2M-30.43%1.63M-37.83%1.79M193.95%1.76M255.23%2.05M
Total current assets -20.90%1.07B-27.98%1.11B-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
Non Current assets
Other equity investment -85.35%19.62M-85.35%19.62M-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
Other non-current financial assets 14.44%15.46M14.44%15.46M14.44%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%30.79M
Investment real estate -3.44%10.32M-3.41%10.41M-3.38%10.51M-3.35%10.6M74.45%10.69M72.91%10.78M110.70%10.87M110.85%10.96M--6.13M--6.23M
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 -----5.47%233.37M-------------4.59%246.86M-----5.13%248.11M-----4.97%258.72M
Intangible assets -27.88%9.9M-27.56%10.69M-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%26.31M
Development expenditure ----------------------------------4.77M--2.7M
Long deferred expense -21.82%93.17K-20.69%99.67K--106.17K--112.67K--119.17K--125.67K----------------
Deferred tax assets --11K--14.19K--16.62K-94.90%14.53K--------------285.15K--------
Usufruct assets -24.91%16M-33.10%16.71M-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
Total non current assets -30.84%303.83M-30.99%308.7M-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%496.91M
Total assets -23.33%1.38B-28.66%1.42B-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
Liabilities
Current liabilities
Notes payable and accounts payable 10.75%132.86M-3.02%118.76M-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
-Accounts payable 10.75%132.86M-3.02%118.76M-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
Contract liabilities -8.26%37.08M-13.95%31.28M-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%50.63M
Advance receipts -88.41%39.6K-22.28%306.14K--------32.87%341.73K246.74%393.9K-4.05%177.69K1,722.09%136.66K--257.19K--113.6K
Salaries payable -3.79%26.48M15.91%30.55M62.52%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%35.73M
Taxs payable -41.71%2.36M-3.88%3.9M27.63%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
Other payable (including interest and dividends) -76.67%59.55M-76.76%59.82M-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
-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%10.53M0.00%10.53M0.00%10.53M
-Other payable -----80.03%49.29M-------------24.85%246.82M-----28.80%303.14M-----33.83%328.45M
Non current liabilities due within one year -28.21%6.47M-26.00%6.67M-30.73%6.84M-23.85%6.86M14.18%9.01M7.63%9.01M47.34%9.88M2.01%9.01M--7.89M--8.37M
Other current liabilities -26.73%5.64M-24.28%5.6M-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%7.99M
Total current liabilities -41.74%270.48M-44.56%256.87M-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
Current liabilities
Estimate liabilities -44.64%382.28M232.82%463.06M230.01%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%5.26M
Deferred tax liabilities --2.81M--2.8M--2.79M--2.85M------------------------
Lease liabilities -68.09%4.61M-59.49%6.6M-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
Total non current liabilities -44.72%389.7M203.96%472.47M199.81%474.99M195.37%476.28M3,297.59%704.97M458.35%155.43M406.45%158.43M433.99%161.25M4,472.24%20.75M6,034.35%27.84M
Total liabilities -43.54%660.18M17.87%729.34M24.29%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
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 15.67%1.99B16.63%1.99B3.37%1.72B3.02%1.72B5.15%1.72B4.06%1.71B6.60%1.67B6.96%1.67B16.09%1.64B16.24%1.64B
Surplus reserve funds -12.43%241.72M-12.43%241.72M0.00%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 -8.21%-2.15B-77.36%-2.17B-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
Less:Treasury stock ------------------------------40.53M--40.53M--60M
Other composite income 278.90%10.54M278.94%10.54M-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
Shareholders equity without minority interests 13.96%722.17M-49.35%699.92M-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%1.61B
Minority interests 21.80%-4.5M-4.24%-5.9M-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
Total shareholder equity 14.29%717.67M-49.58%694.02M-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%1.6B
Total liabilityies and equity -23.33%1.38B-28.66%1.42B-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
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----
Auditor ------Beijing Dahua International Accounting Firm (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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