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603727 BOMESC Offshore Engineering

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  • 12.01
  • +0.01+0.08%
Market Closed Dec 20 15:00 CST
3.38BMarket Cap32.20P/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
(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
-32.15%1.33B
-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
Transactional financial assets
----
----
----
----
----
----
-99.82%534.6K
-99.93%73.2K
67.31%17.77M
-61.41%23.7M
Notes receivable and accounts receivable
93.81%524.99M
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
-Notes receivable
----
----
----
----
200.00%300K
--300K
--300K
126.62%500K
-54.68%100K
----
-Accounts receivable
94.02%524.99M
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
Other receivables (including interest and dividends)
458.03%7.18M
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
-Accrued interest receivable
----
----
----
--3.76M
----
----
----
----
----
----
-Other receivable
----
776.47%6.91M
----
----
----
-26.00%788.45K
----
-50.38%656.98K
----
-3.26%1.07M
Contractual assets
70.91%632.04M
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
Advance payment
71.18%107.73M
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
Inventories
-7.62%184.04M
-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
Other current assets
65.30%579.77M
-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
Total current assets
4.77%3.36B
-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
Non Current assets
Other non-current financial assets
0.00%39.16M
0.00%39.16M
0.00%39.16M
0.00%39.16M
--39.16M
--39.16M
--39.16M
--39.16M
----
----
Investment real estate
-13.70%290.91K
-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
Fixed assets
----
-9.72%893.06M
----
----
----
-10.38%989.19M
----
-9.06%1.05B
----
8.82%1.1B
Constru in process
----
3,124.32%68.56M
----
----
----
1.02%2.13M
----
-66.74%2.13M
----
-98.63%2.1M
Intangible assets
-2.65%429.76M
-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
Long deferred expense
115.35%249.97K
-53.89%58.96K
-49.34%70.75K
-36.36%82.55K
--116.08K
--127.87K
--139.66K
--129.72K
----
----
Deferred tax assets
-1.75%57.35M
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
Other non current assets
-32.71%27.72M
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
Total non current assets
-0.51%1.54B
-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
Total assets
3.05%4.9B
-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
Liabilities
Current liabilities
Short term loan
-17.06%398.09M
-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
Transactional financial liabilities
-97.00%1.17M
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
----
Notes payable and accounts payable
161.61%1.15B
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
-Notes payable
--109.62M
----
----
----
----
--5.52M
2,157.42%14.22M
--61.4M
21,018.92%52.8M
----
-Accounts payable
136.61%1.04B
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
Contract liabilities
-99.37%479.53K
--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
115.18%34.45M
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
Taxs payable
-0.60%2.39M
-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
Other payable (including interest and dividends)
-9.61%24.97M
-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
-Dividend payable
0.00%5.06M
0.00%5.06M
----
----
--5.06M
--5.06M
----
----
----
----
-Other payable
----
-20.46%19.02M
----
----
----
-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
8.74%1.61B
-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
Current liabilities
Long term loan
----
----
----
----
----
----
--200.19M
--200.12M
----
----
Estimate liabilities
--1.35M
--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
Deferred tax liabilities
----
----
----
----
----
----
----
----
67.31%2.67M
10.66%3.56M
Long term deferred income
-5.89%68.25M
-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
Total non current liabilities
-4.03%69.59M
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
Total liabilities
8.15%1.68B
-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
Shareholders equity
Paid-in capital
0.00%281.72M
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
Capital reserve funds
0.00%2.14B
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
Surplus reserve funds
6.22%85.04M
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
Retained profit
8.32%760.66M
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
Less:Treasury stock
--44.31M
--40.04M
--30.02M
----
----
----
----
----
0.00%100.14M
0.00%100.14M
Other composite income
-920.12%-260.55K
-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
Specific reserves
-31.52%273.34K
-84.37%360.2K
--1.23M
----
-37.22%399.14K
426.17%2.31M
----
----
88.59%635.76K
105.31%438.1K
Shareholders equity without minority interests
0.59%3.22B
-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
Minority interests
0.16%151.41K
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
Total shareholder equity
0.59%3.22B
-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
Total liabilityies and equity
3.05%4.9B
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -32.15%1.33B-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%1.86B
Transactional financial assets -------------------------99.82%534.6K-99.93%73.2K67.31%17.77M-61.41%23.7M
Notes receivable and accounts receivable 93.81%524.99M167.26%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%567.65M
-Notes receivable ----------------200.00%300K--300K--300K126.62%500K-54.68%100K----
-Accounts receivable 94.02%524.99M167.95%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%567.65M
Other receivables (including interest and dividends) 458.03%7.18M776.47%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%1.07M
-Accrued interest receivable --------------3.76M------------------------
-Other receivable ----776.47%6.91M-------------26.00%788.45K-----50.38%656.98K-----3.26%1.07M
Contractual assets 70.91%632.04M51.43%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%565.49M
Advance payment 71.18%107.73M23.17%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
Inventories -7.62%184.04M-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
Other current assets 65.30%579.77M-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
Total current assets 4.77%3.36B-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%3.67B
Non Current assets
Other non-current financial assets 0.00%39.16M0.00%39.16M0.00%39.16M0.00%39.16M--39.16M--39.16M--39.16M--39.16M--------
Investment real estate -13.70%290.91K-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
Fixed assets -----9.72%893.06M-------------10.38%989.19M-----9.06%1.05B----8.82%1.1B
Constru in process ----3,124.32%68.56M------------1.02%2.13M-----66.74%2.13M-----98.63%2.1M
Intangible assets -2.65%429.76M-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%456.28M
Long deferred expense 115.35%249.97K-53.89%58.96K-49.34%70.75K-36.36%82.55K--116.08K--127.87K--139.66K--129.72K--------
Deferred tax assets -1.75%57.35M8.53%57.6M44.52%59.85M74.18%62.12M90.92%58.37M111.74%53.07M96.77%41.41M82.92%35.66M66.79%30.57M131.83%25.06M
Other non current assets -32.71%27.72M6.27%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
Total non current assets -0.51%1.54B-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
Total assets 3.05%4.9B-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%5.26B
Liabilities
Current liabilities
Short term loan -17.06%398.09M-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%1B
Transactional financial liabilities -97.00%1.17M39.95%24.01M4,331.13%25.79M558.28%12.67M1,993.93%38.95M--17.15M-89.53%582K--1.92M--1.86M----
Notes payable and accounts payable 161.61%1.15B71.34%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%768.68M
-Notes payable --109.62M------------------5.52M2,157.42%14.22M--61.4M21,018.92%52.8M----
-Accounts payable 136.61%1.04B73.30%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%768.68M
Contract liabilities -99.37%479.53K--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 115.18%34.45M76.14%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
Taxs payable -0.60%2.39M-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%839.43K
Other payable (including interest and dividends) -9.61%24.97M-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%36.41M
-Dividend payable 0.00%5.06M0.00%5.06M----------5.06M--5.06M----------------
-Other payable -----20.46%19.02M-------------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 8.74%1.61B-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%1.83B
Current liabilities
Long term loan --------------------------200.19M--200.12M--------
Estimate liabilities --1.35M--3.53M235.08%4.69M0.58%4.77M---------96.69%1.4M-91.35%4.74M-60.57%11.89M438.12%34.3M
Deferred tax liabilities --------------------------------67.31%2.67M10.66%3.56M
Long term deferred income -5.89%68.25M-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
Total non current liabilities -4.03%69.59M1.51%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%114.46M
Total liabilities 8.15%1.68B-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
Shareholders equity
Paid-in capital 0.00%281.72M0.00%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%288.33M
Capital reserve funds 0.00%2.14B0.00%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%2.23B
Surplus reserve funds 6.22%85.04M6.22%85.04M6.24%85.04M6.22%85.04M1.79%80.06M1.79%80.06M1.77%80.05M1.79%80.06M23.79%78.65M23.79%78.65M
Retained profit 8.32%760.66M1.69%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
Less:Treasury stock --44.31M--40.04M--30.02M--------------------0.00%100.14M0.00%100.14M
Other composite income -920.12%-260.55K-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
Specific reserves -31.52%273.34K-84.37%360.2K--1.23M-----37.22%399.14K426.17%2.31M--------88.59%635.76K105.31%438.1K
Shareholders equity without minority interests 0.59%3.22B-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%3.31B
Minority interests 0.16%151.41K0.12%151.27K0.19%151.28K0.19%151.21K0.20%151.17K0.10%151.1K0.11%151K0.12%150.92K0.12%150.87K0.25%150.95K
Total shareholder equity 0.59%3.22B-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%3.31B
Total liabilityies and equity 3.05%4.9B-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%5.26B
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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