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600289 Bright Oceans Inter-Telecom Corporation

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  • 1.31
  • 0.000.00%
Market Closed Sep 13 15:00 CST
826.68MMarket Cap-871P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-4.60%1.49B
Notes receivable and accounts receivable
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
-29.70%235.25M
-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
----
--800K
-Accounts receivable
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
-29.94%234.45M
Other receivables (including interest and dividends)
-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
446.69%58.48M
-Other receivable
-1.78%16.04M
----
-30.03%30.55M
----
-53.92%16.33M
----
-17.65%43.67M
----
--35.44M
----
Contractual assets
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
--1.01M
Advance payment
-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
-99.74%75.06K
Inventories
-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
-34.62%43.48M
Other current assets
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
311.22%2.34M
Total current assets
-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
-8.60%1.83B
Non Current assets
Other equity investment
-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
-4.24%140.45M
Other non-current financial assets
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
342.71%30.79M
Investment real estate
-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
--5.16M
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
----
-3.24%240.08M
----
-4.59%246.86M
----
-5.13%248.11M
----
-4.97%258.72M
----
Intangible assets
-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
11.60%28.11M
Development expenditure
----
----
----
----
----
----
----
--4.77M
--2.7M
----
Long deferred expense
-20.69%99.67K
--106.17K
--112.67K
--119.17K
--125.67K
----
----
----
----
----
Deferred tax assets
--14.19K
--16.62K
-94.90%14.53K
----
----
----
--285.15K
----
----
----
Usufruct assets
-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
--31.09M
Total non current assets
-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
8.85%497.25M
Total assets
-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
-5.36%2.33B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-35.44%149.67M
-Accounts payable
-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
-35.44%149.67M
Contract liabilities
-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
0.05%54.32M
Advance receipts
-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
--185.19K
Salaries payable
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
1,100.82%38.16M
Taxs payable
-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
-82.76%2.84M
Other payable (including interest and dividends)
-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
-10.63%434.65M
-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
--10.53M
-Other payable
-80.03%49.29M
----
-58.76%125.02M
----
-24.85%246.82M
----
-28.80%303.14M
----
-33.83%328.45M
----
Non current liabilities due within one year
-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
--6.71M
Other current liabilities
-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
242.50%8.62M
Total current liabilities
-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
-12.52%695.14M
Current liabilities
Estimate liabilities
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
1,059.97%5.26M
Deferred tax liabilities
--2.8M
--2.79M
--2.85M
----
----
----
----
----
----
----
Lease liabilities
-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
--26.02M
Total non current liabilities
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
6,793.24%31.28M
Total liabilities
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
-8.64%726.42M
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
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
10.78%1.56B
Surplus reserve funds
-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
0.00%276.04M
Retained profit
-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
-0.97%-840.1M
Less:Treasury stock
----
----
----
----
----
----
--40.53M
--40.53M
--60M
--21.11M
Other composite income
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
-92.53%529.81K
Shareholders equity without minority interests
-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
7.79%1.61B
Minority interests
-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
-7.97%-5.18M
Total shareholder equity
-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
7.79%1.6B
Total liabilityies and equity
-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
-5.36%2.33B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-4.60%1.49B
Notes receivable and accounts receivable 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-29.70%235.25M
-Notes receivable 309.12%650K----1,214.92%1.13M1,214.92%1.13M--158.88K-80.14%158.88K--86.2K--86.2K------800K
-Accounts receivable 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-29.94%234.45M
Other receivables (including interest and dividends) -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%35.44M446.69%58.48M
-Other receivable -1.78%16.04M-----30.03%30.55M-----53.92%16.33M-----17.65%43.67M------35.44M----
Contractual assets 9.08%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--1.01M
Advance payment -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-99.74%75.06K
Inventories -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-34.62%43.48M
Other current assets 16.76%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%2.05M311.22%2.34M
Total current assets -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-8.60%1.83B
Non Current assets
Other equity investment -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-4.24%140.45M
Other non-current financial assets 14.44%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%30.79M342.71%30.79M
Investment real estate -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--5.16M
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-----3.24%240.08M-----4.59%246.86M-----5.13%248.11M-----4.97%258.72M----
Intangible assets -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%26.31M11.60%28.11M
Development expenditure ------------------------------4.77M--2.7M----
Long deferred expense -20.69%99.67K--106.17K--112.67K--119.17K--125.67K--------------------
Deferred tax assets --14.19K--16.62K-94.90%14.53K--------------285.15K------------
Usufruct assets -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--31.09M
Total non current assets -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%496.91M8.85%497.25M
Total assets -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-5.36%2.33B
Liabilities
Current liabilities
Notes payable and accounts payable -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-35.44%149.67M
-Accounts payable -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-35.44%149.67M
Contract liabilities -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%50.63M0.05%54.32M
Advance receipts -22.28%306.14K--------32.87%341.73K246.74%393.9K-4.05%177.69K1,722.09%136.66K--257.19K--113.6K--185.19K
Salaries payable 15.91%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%35.73M1,100.82%38.16M
Taxs payable -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-82.76%2.84M
Other payable (including interest and dividends) -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-10.63%434.65M
-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%10.53M--10.53M
-Other payable -80.03%49.29M-----58.76%125.02M-----24.85%246.82M-----28.80%303.14M-----33.83%328.45M----
Non current liabilities due within one year -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--6.71M
Other current liabilities -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%7.99M242.50%8.62M
Total current liabilities -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-12.52%695.14M
Current liabilities
Estimate liabilities 232.82%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%5.26M1,059.97%5.26M
Deferred tax liabilities --2.8M--2.79M--2.85M----------------------------
Lease liabilities -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--26.02M
Total non current liabilities 203.96%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%27.84M6,793.24%31.28M
Total liabilities 17.87%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-8.64%726.42M
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 16.63%1.99B3.37%1.72B3.02%1.72B5.15%1.72B4.06%1.71B6.60%1.67B6.96%1.67B16.09%1.64B16.24%1.64B10.78%1.56B
Surplus reserve funds -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%276.04M0.00%276.04M
Retained profit -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-0.97%-840.1M
Less:Treasury stock --------------------------40.53M--40.53M--60M--21.11M
Other composite income 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-92.53%529.81K
Shareholders equity without minority interests -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%1.61B7.79%1.61B
Minority interests -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-7.97%-5.18M
Total shareholder equity -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%1.6B7.79%1.6B
Total liabilityies and equity -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-5.36%2.33B
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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