CN Stock MarketDetailed Quotes

600289 Bright Oceans Inter-Telecom Corporation

Watchlist

1.79
0.000.00%

Market Closed Nov 8 15:00 CST

1.13BMarket Cap-6.91P/E (TTM)

Bright Oceans Inter-Telecom Corporation Key Stats

Cash Flow

All

YOY

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(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

--158.88K

-80.14%158.88K

--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

-31.33%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

-11.48%118.62M

-4.60%134M

-4.24%140.45M

Other non-current financial assets

14.44%15.46M

-56.15%13.5M

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

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

-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

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

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

--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

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

Accounting Standards

CAS (2007)

Audit Opinions

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%129.68M	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)	--	--

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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