CN Stock MarketDetailed Quotes

603727 BOMESC Offshore Engineering

Watchlist
  • 11.02
  • -0.34-2.99%
Market Closed Jul 26 15:00 CST
3.10BMarket Cap52.73P/E (TTM)

BOMESC Offshore Engineering 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
-23.22%1.55B
-9.40%1.66B
2.77%2.01B
0.59%1.95B
8.00%2.01B
37.18%1.83B
27.97%1.96B
18.30%1.94B
128.51%1.86B
117.35%1.33B
Transactional financial assets
----
----
----
----
----
-99.82%534.6K
-99.93%73.2K
67.31%17.77M
-61.41%23.7M
1,252.09%291.31M
Notes receivable and accounts receivable
167.26%311.86M
117.14%280.5M
229.13%316.91M
-16.94%270.88M
-79.44%116.69M
-44.97%129.18M
-78.47%96.29M
24.96%326.14M
190.40%567.65M
13.34%234.74M
-Notes receivable
----
----
----
200.00%300K
--300K
--300K
126.62%500K
-54.68%100K
----
----
-Accounts receivable
167.95%311.86M
117.64%280.5M
230.85%316.91M
-17.01%270.58M
-79.50%116.39M
-45.10%128.88M
-78.57%95.79M
25.03%326.04M
190.40%567.65M
13.34%234.74M
Other receivables (including interest and dividends)
776.47%6.91M
1,293.34%7.49M
1,542.30%10.79M
-34.96%1.29M
-26.00%788.45K
-76.18%537.55K
-50.38%656.98K
-38.13%1.98M
-3.26%1.07M
3.27%2.26M
-Accrued interest receivable
----
----
--3.76M
----
----
----
----
----
----
----
-Other receivable
776.47%6.91M
----
970.66%7.03M
----
-26.00%788.45K
----
-50.38%656.98K
----
-3.26%1.07M
----
Contractual assets
51.43%578.66M
1.86%547.02M
-48.50%343.09M
-6.50%369.8M
-32.43%382.12M
-19.10%537.04M
-8.64%666.19M
-32.00%395.49M
-34.87%565.49M
91.98%663.81M
Advance payment
23.17%77.15M
-23.14%55.94M
-51.82%34.81M
-68.09%62.93M
-70.17%62.64M
-84.77%72.78M
-44.80%72.25M
-43.99%197.25M
-0.27%209.99M
41.24%477.92M
Inventories
-30.02%177.64M
-36.89%185.09M
-44.38%169.66M
-40.44%199.21M
-23.49%253.86M
-17.42%293.3M
-23.35%305.05M
-32.22%334.49M
-15.79%331.79M
2.00%355.17M
Other current assets
-25.68%262.47M
-17.59%341.95M
-15.12%376.4M
99.73%350.75M
231.41%353.17M
89.77%414.94M
65.36%443.45M
-14.29%175.61M
-62.39%106.56M
-35.42%218.65M
Total current assets
-6.97%2.96B
-6.17%3.07B
-7.84%3.27B
-5.38%3.21B
-13.29%3.18B
-8.40%3.27B
-1.81%3.54B
-4.45%3.39B
29.69%3.67B
61.46%3.58B
Non Current assets
Other non-current financial assets
0.00%39.16M
0.00%39.16M
0.00%39.16M
--39.16M
--39.16M
--39.16M
--39.16M
----
----
----
Investment real estate
-13.24%302.45K
-12.82%313.99K
-12.42%325.53K
-12.05%337.07K
-11.69%348.61K
-11.36%360.16K
-11.05%371.7K
-10.75%383.24K
-10.47%394.78K
-10.20%406.32K
Fixed assets
-9.72%893.06M
----
-10.57%936.28M
----
-10.38%989.19M
----
-9.06%1.05B
----
8.82%1.1B
----
Constru in process
3,124.32%68.56M
----
1,219.02%28.05M
----
1.02%2.13M
----
-66.74%2.13M
----
-98.63%2.1M
----
Intangible assets
-2.66%432.68M
-2.65%435.66M
-2.64%438.69M
-2.60%441.46M
-2.58%444.5M
-2.41%447.53M
-2.37%450.59M
14.52%453.25M
14.79%456.28M
14.80%458.56M
Long deferred expense
-53.89%58.96K
-49.34%70.75K
-36.36%82.55K
--116.08K
--127.87K
--139.66K
--129.72K
----
----
----
Deferred tax assets
8.53%57.6M
44.52%59.85M
74.18%62.12M
90.92%58.37M
111.74%53.07M
96.77%41.41M
82.92%35.66M
66.79%30.57M
131.83%25.06M
42.99%21.05M
Other non current assets
6.27%32.41M
9.77%33.29M
-9.86%28.98M
227.37%41.19M
528.11%30.5M
89.95%30.33M
8.72%32.15M
-94.84%12.58M
-97.86%4.86M
-93.33%15.97M
Total non current assets
-2.26%1.52B
-2.90%1.53B
-4.57%1.53B
-1.96%1.55B
-2.10%1.56B
-3.25%1.58B
-3.68%1.61B
-14.08%1.58B
-11.69%1.59B
-10.01%1.63B
Total assets
-5.42%4.48B
-5.10%4.61B
-6.82%4.8B
-4.30%4.75B
-9.91%4.74B
-6.79%4.85B
-2.40%5.15B
-7.73%4.97B
13.58%5.26B
29.29%5.21B
Liabilities
Current liabilities
Short term loan
-60.38%198.09M
-57.41%298.1M
-68.89%280M
-55.15%480M
-50.01%500M
-12.53%700M
45.14%900.13M
154.83%1.07B
270.47%1B
1,043.24%800.27M
Transactional financial liabilities
39.95%24.01M
4,331.13%25.79M
558.28%12.67M
1,993.93%38.95M
--17.15M
-89.53%582K
--1.92M
--1.86M
----
--5.56M
Notes payable and accounts payable
71.34%834.41M
79.21%589.83M
-2.08%506.25M
4.71%438.57M
-36.64%487.01M
-62.64%329.12M
-53.44%517M
-48.41%418.85M
3.66%768.68M
145.68%881.04M
-Notes payable
----
----
----
----
--5.52M
2,157.42%14.22M
--61.4M
21,018.92%52.8M
----
-85.21%630K
-Accounts payable
73.30%834.41M
87.31%589.83M
11.12%506.25M
19.81%438.57M
-37.36%481.48M
-64.23%314.9M
-58.97%455.6M
-54.90%366.05M
3.69%768.68M
148.46%880.41M
Contract liabilities
--108.25M
58,320.72%157.54M
1,577.25%246.77M
--75.7M
----
--269.66K
--14.71M
----
-99.03%8.98M
----
Advance receipts
----
----
----
----
----
--41.83K
--41.83K
----
----
----
Salaries payable
76.14%27.66M
78.81%19.58M
-2.85%42.88M
-9.29%16.01M
-13.44%15.7M
-10.56%10.95M
5.53%44.13M
-20.97%17.65M
-47.14%18.14M
-59.62%12.24M
Taxs payable
-45.98%709.15K
136.36%2.19M
-93.00%2.63M
-9.77%2.4M
56.38%1.31M
-57.31%926.49K
1,827.86%37.57M
-54.64%2.66M
-81.68%839.43K
29.48%2.17M
Other payable (including interest and dividends)
-16.89%24.08M
-21.08%19.88M
-26.50%19.84M
-18.59%27.62M
-20.41%28.98M
-33.91%25.19M
-25.53%27M
-7.65%33.93M
8.98%36.41M
18.79%38.12M
-Dividend payable
0.00%5.06M
----
----
--5.06M
--5.06M
----
----
----
----
----
-Other payable
-20.46%19.02M
----
-26.50%19.84M
----
-34.32%23.91M
----
-25.53%27M
----
8.98%36.41M
----
Non current liabilities due within one year
----
-0.01%200.09M
--400.2M
--400.26M
--400.21M
--200.12M
----
----
----
----
Total current liabilities
-16.08%1.22B
3.61%1.31B
-2.03%1.51B
-4.25%1.48B
-20.89%1.45B
-27.15%1.27B
-14.81%1.54B
-19.39%1.55B
-8.67%1.83B
20.66%1.74B
Current liabilities
Long term loan
----
----
----
----
----
--200.19M
--200.12M
----
----
----
Estimate liabilities
--3.53M
235.08%4.69M
0.58%4.77M
----
----
-96.69%1.4M
-91.35%4.74M
-60.57%11.89M
438.12%34.3M
1,850.88%42.31M
Deferred tax liabilities
----
----
----
----
----
----
----
67.31%2.67M
10.66%3.56M
-92.53%241.57K
Long term deferred income
-3.36%70.16M
-3.15%72.07M
-3.36%73.09M
-5.75%72.52M
-5.23%72.6M
-3.56%74.42M
-4.31%75.63M
-4.91%76.94M
-7.48%76.61M
-7.51%77.16M
Total non current liabilities
1.51%73.69M
-72.19%76.76M
-72.24%77.86M
-20.74%72.52M
-36.57%72.6M
130.56%276M
108.86%280.49M
-18.79%91.5M
23.90%114.46M
34.77%119.71M
Total liabilities
-15.24%1.29B
-9.94%1.39B
-12.83%1.59B
-5.17%1.55B
-21.81%1.52B
-16.99%1.54B
-6.27%1.82B
-19.35%1.64B
-7.23%1.95B
21.48%1.86B
Shareholders equity
Paid-in capital
0.00%281.72M
0.00%281.72M
0.00%281.72M
-2.29%281.72M
-2.29%281.72M
-2.29%281.72M
-2.29%281.72M
0.01%288.33M
23.11%288.33M
23.12%288.33M
Capital reserve funds
0.00%2.14B
0.00%2.14B
0.00%2.14B
-4.19%2.14B
-4.19%2.14B
-4.19%2.14B
-4.19%2.14B
0.01%2.23B
48.21%2.23B
48.34%2.23B
Surplus reserve funds
6.22%85.04M
6.24%85.04M
6.22%85.04M
1.79%80.06M
1.79%80.06M
1.77%80.05M
1.79%80.06M
23.79%78.65M
23.79%78.65M
23.79%78.65M
Retained profit
1.69%729.39M
-8.73%741.64M
-14.78%707.84M
-15.62%702.22M
-12.32%717.27M
-4.65%812.53M
-0.86%830.56M
-4.59%832.23M
-1.67%818.04M
7.06%852.16M
Less:Treasury stock
--40.04M
--30.02M
----
----
----
----
----
0.00%100.14M
0.00%100.14M
0.00%100.14M
Other composite income
-344.74%-100.79K
70.84%-188.4K
49.44%-194.05K
88.27%-25.54K
104.33%41.18K
59.85%-646.02K
74.59%-383.78K
80.14%-217.8K
17.67%-950.65K
-73.13%-1.61M
Specific reserves
-84.37%360.2K
--1.23M
----
-37.22%399.14K
426.17%2.31M
----
----
88.59%635.76K
105.31%438.1K
-57.22%402.78K
Shareholders equity without minority interests
-0.78%3.19B
-2.85%3.22B
-3.53%3.21B
-3.86%3.2B
-2.91%3.22B
-1.13%3.31B
-0.14%3.33B
-0.70%3.33B
30.84%3.31B
34.08%3.35B
Minority interests
0.12%151.27K
0.19%151.28K
0.19%151.21K
0.20%151.17K
0.10%151.1K
0.11%151K
0.12%150.92K
0.12%150.87K
0.25%150.95K
0.26%150.84K
Total shareholder equity
-0.78%3.19B
-2.85%3.22B
-3.53%3.21B
-3.86%3.2B
-2.91%3.22B
-1.13%3.31B
-0.14%3.33B
-0.70%3.33B
30.84%3.31B
34.08%3.35B
Total liabilityies and equity
-5.42%4.48B
-5.10%4.61B
-6.82%4.8B
-4.30%4.75B
-9.91%4.74B
-6.79%4.85B
-2.40%5.15B
-7.73%4.97B
13.58%5.26B
29.29%5.21B
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -23.22%1.55B-9.40%1.66B2.77%2.01B0.59%1.95B8.00%2.01B37.18%1.83B27.97%1.96B18.30%1.94B128.51%1.86B117.35%1.33B
Transactional financial assets ---------------------99.82%534.6K-99.93%73.2K67.31%17.77M-61.41%23.7M1,252.09%291.31M
Notes receivable and accounts receivable 167.26%311.86M117.14%280.5M229.13%316.91M-16.94%270.88M-79.44%116.69M-44.97%129.18M-78.47%96.29M24.96%326.14M190.40%567.65M13.34%234.74M
-Notes receivable ------------200.00%300K--300K--300K126.62%500K-54.68%100K--------
-Accounts receivable 167.95%311.86M117.64%280.5M230.85%316.91M-17.01%270.58M-79.50%116.39M-45.10%128.88M-78.57%95.79M25.03%326.04M190.40%567.65M13.34%234.74M
Other receivables (including interest and dividends) 776.47%6.91M1,293.34%7.49M1,542.30%10.79M-34.96%1.29M-26.00%788.45K-76.18%537.55K-50.38%656.98K-38.13%1.98M-3.26%1.07M3.27%2.26M
-Accrued interest receivable ----------3.76M----------------------------
-Other receivable 776.47%6.91M----970.66%7.03M-----26.00%788.45K-----50.38%656.98K-----3.26%1.07M----
Contractual assets 51.43%578.66M1.86%547.02M-48.50%343.09M-6.50%369.8M-32.43%382.12M-19.10%537.04M-8.64%666.19M-32.00%395.49M-34.87%565.49M91.98%663.81M
Advance payment 23.17%77.15M-23.14%55.94M-51.82%34.81M-68.09%62.93M-70.17%62.64M-84.77%72.78M-44.80%72.25M-43.99%197.25M-0.27%209.99M41.24%477.92M
Inventories -30.02%177.64M-36.89%185.09M-44.38%169.66M-40.44%199.21M-23.49%253.86M-17.42%293.3M-23.35%305.05M-32.22%334.49M-15.79%331.79M2.00%355.17M
Other current assets -25.68%262.47M-17.59%341.95M-15.12%376.4M99.73%350.75M231.41%353.17M89.77%414.94M65.36%443.45M-14.29%175.61M-62.39%106.56M-35.42%218.65M
Total current assets -6.97%2.96B-6.17%3.07B-7.84%3.27B-5.38%3.21B-13.29%3.18B-8.40%3.27B-1.81%3.54B-4.45%3.39B29.69%3.67B61.46%3.58B
Non Current assets
Other non-current financial assets 0.00%39.16M0.00%39.16M0.00%39.16M--39.16M--39.16M--39.16M--39.16M------------
Investment real estate -13.24%302.45K-12.82%313.99K-12.42%325.53K-12.05%337.07K-11.69%348.61K-11.36%360.16K-11.05%371.7K-10.75%383.24K-10.47%394.78K-10.20%406.32K
Fixed assets -9.72%893.06M-----10.57%936.28M-----10.38%989.19M-----9.06%1.05B----8.82%1.1B----
Constru in process 3,124.32%68.56M----1,219.02%28.05M----1.02%2.13M-----66.74%2.13M-----98.63%2.1M----
Intangible assets -2.66%432.68M-2.65%435.66M-2.64%438.69M-2.60%441.46M-2.58%444.5M-2.41%447.53M-2.37%450.59M14.52%453.25M14.79%456.28M14.80%458.56M
Long deferred expense -53.89%58.96K-49.34%70.75K-36.36%82.55K--116.08K--127.87K--139.66K--129.72K------------
Deferred tax assets 8.53%57.6M44.52%59.85M74.18%62.12M90.92%58.37M111.74%53.07M96.77%41.41M82.92%35.66M66.79%30.57M131.83%25.06M42.99%21.05M
Other non current assets 6.27%32.41M9.77%33.29M-9.86%28.98M227.37%41.19M528.11%30.5M89.95%30.33M8.72%32.15M-94.84%12.58M-97.86%4.86M-93.33%15.97M
Total non current assets -2.26%1.52B-2.90%1.53B-4.57%1.53B-1.96%1.55B-2.10%1.56B-3.25%1.58B-3.68%1.61B-14.08%1.58B-11.69%1.59B-10.01%1.63B
Total assets -5.42%4.48B-5.10%4.61B-6.82%4.8B-4.30%4.75B-9.91%4.74B-6.79%4.85B-2.40%5.15B-7.73%4.97B13.58%5.26B29.29%5.21B
Liabilities
Current liabilities
Short term loan -60.38%198.09M-57.41%298.1M-68.89%280M-55.15%480M-50.01%500M-12.53%700M45.14%900.13M154.83%1.07B270.47%1B1,043.24%800.27M
Transactional financial liabilities 39.95%24.01M4,331.13%25.79M558.28%12.67M1,993.93%38.95M--17.15M-89.53%582K--1.92M--1.86M------5.56M
Notes payable and accounts payable 71.34%834.41M79.21%589.83M-2.08%506.25M4.71%438.57M-36.64%487.01M-62.64%329.12M-53.44%517M-48.41%418.85M3.66%768.68M145.68%881.04M
-Notes payable ------------------5.52M2,157.42%14.22M--61.4M21,018.92%52.8M-----85.21%630K
-Accounts payable 73.30%834.41M87.31%589.83M11.12%506.25M19.81%438.57M-37.36%481.48M-64.23%314.9M-58.97%455.6M-54.90%366.05M3.69%768.68M148.46%880.41M
Contract liabilities --108.25M58,320.72%157.54M1,577.25%246.77M--75.7M------269.66K--14.71M-----99.03%8.98M----
Advance receipts ----------------------41.83K--41.83K------------
Salaries payable 76.14%27.66M78.81%19.58M-2.85%42.88M-9.29%16.01M-13.44%15.7M-10.56%10.95M5.53%44.13M-20.97%17.65M-47.14%18.14M-59.62%12.24M
Taxs payable -45.98%709.15K136.36%2.19M-93.00%2.63M-9.77%2.4M56.38%1.31M-57.31%926.49K1,827.86%37.57M-54.64%2.66M-81.68%839.43K29.48%2.17M
Other payable (including interest and dividends) -16.89%24.08M-21.08%19.88M-26.50%19.84M-18.59%27.62M-20.41%28.98M-33.91%25.19M-25.53%27M-7.65%33.93M8.98%36.41M18.79%38.12M
-Dividend payable 0.00%5.06M----------5.06M--5.06M--------------------
-Other payable -20.46%19.02M-----26.50%19.84M-----34.32%23.91M-----25.53%27M----8.98%36.41M----
Non current liabilities due within one year -----0.01%200.09M--400.2M--400.26M--400.21M--200.12M----------------
Total current liabilities -16.08%1.22B3.61%1.31B-2.03%1.51B-4.25%1.48B-20.89%1.45B-27.15%1.27B-14.81%1.54B-19.39%1.55B-8.67%1.83B20.66%1.74B
Current liabilities
Long term loan ----------------------200.19M--200.12M------------
Estimate liabilities --3.53M235.08%4.69M0.58%4.77M---------96.69%1.4M-91.35%4.74M-60.57%11.89M438.12%34.3M1,850.88%42.31M
Deferred tax liabilities ----------------------------67.31%2.67M10.66%3.56M-92.53%241.57K
Long term deferred income -3.36%70.16M-3.15%72.07M-3.36%73.09M-5.75%72.52M-5.23%72.6M-3.56%74.42M-4.31%75.63M-4.91%76.94M-7.48%76.61M-7.51%77.16M
Total non current liabilities 1.51%73.69M-72.19%76.76M-72.24%77.86M-20.74%72.52M-36.57%72.6M130.56%276M108.86%280.49M-18.79%91.5M23.90%114.46M34.77%119.71M
Total liabilities -15.24%1.29B-9.94%1.39B-12.83%1.59B-5.17%1.55B-21.81%1.52B-16.99%1.54B-6.27%1.82B-19.35%1.64B-7.23%1.95B21.48%1.86B
Shareholders equity
Paid-in capital 0.00%281.72M0.00%281.72M0.00%281.72M-2.29%281.72M-2.29%281.72M-2.29%281.72M-2.29%281.72M0.01%288.33M23.11%288.33M23.12%288.33M
Capital reserve funds 0.00%2.14B0.00%2.14B0.00%2.14B-4.19%2.14B-4.19%2.14B-4.19%2.14B-4.19%2.14B0.01%2.23B48.21%2.23B48.34%2.23B
Surplus reserve funds 6.22%85.04M6.24%85.04M6.22%85.04M1.79%80.06M1.79%80.06M1.77%80.05M1.79%80.06M23.79%78.65M23.79%78.65M23.79%78.65M
Retained profit 1.69%729.39M-8.73%741.64M-14.78%707.84M-15.62%702.22M-12.32%717.27M-4.65%812.53M-0.86%830.56M-4.59%832.23M-1.67%818.04M7.06%852.16M
Less:Treasury stock --40.04M--30.02M--------------------0.00%100.14M0.00%100.14M0.00%100.14M
Other composite income -344.74%-100.79K70.84%-188.4K49.44%-194.05K88.27%-25.54K104.33%41.18K59.85%-646.02K74.59%-383.78K80.14%-217.8K17.67%-950.65K-73.13%-1.61M
Specific reserves -84.37%360.2K--1.23M-----37.22%399.14K426.17%2.31M--------88.59%635.76K105.31%438.1K-57.22%402.78K
Shareholders equity without minority interests -0.78%3.19B-2.85%3.22B-3.53%3.21B-3.86%3.2B-2.91%3.22B-1.13%3.31B-0.14%3.33B-0.70%3.33B30.84%3.31B34.08%3.35B
Minority interests 0.12%151.27K0.19%151.28K0.19%151.21K0.20%151.17K0.10%151.1K0.11%151K0.12%150.92K0.12%150.87K0.25%150.95K0.26%150.84K
Total shareholder equity -0.78%3.19B-2.85%3.22B-3.53%3.21B-3.86%3.2B-2.91%3.22B-1.13%3.31B-0.14%3.33B-0.70%3.33B30.84%3.31B34.08%3.35B
Total liabilityies and equity -5.42%4.48B-5.10%4.61B-6.82%4.8B-4.30%4.75B-9.91%4.74B-6.79%4.85B-2.40%5.15B-7.73%4.97B13.58%5.26B29.29%5.21B
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 ----Unqualified opinion------Unqualified opinion------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg