Bright Oceans Inter-Telecom Corporation (600289.SS)
CNY 1.79
(0.0%)
CNY 1.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 2.13 Billion | 2.42 Billion | 2.73 Billion | 2.4 Billion | 2.71 Billion |
| Total Current Assets | 829.5 Million | 1.68 Billion | 1.92 Billion | 2.27 Billion | 1.92 Billion | 2.12 Billion |
| Cash And Short Term Investments | 686.13 Million | 1.45 Billion | 1.55 Billion | 1.77 Billion | 1.23 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 686.13 Million | 1.45 Billion | 1.55 Billion | 1.77 Billion | 1.23 Billion | 1.31 Billion |
| Short Term Investments | 2.00 | -10.96 Million | -5.2 Million | 0.17 | -589.71 Thousand | -1.55 Million |
| Net Receivables | 94 Million | 211.63 Million | 320.36 Million | 443.5 Million | 523.96 Million | 629.22 Million |
| Inventory | 15.24 Million | 20.46 Million | 46.51 Million | 54.52 Million | 157.86 Million | 180.7 Million |
| Other Current Assets | 1.92 Million | 1.79 Million | 2.88 Million | 1.94 Million | 1.63 Million | 1.65 Million |
| Total Non-Current Assets | 419.41 Million | 452.9 Million | 500.27 Million | 463.61 Million | 483.73 Million | 584.5 Million |
| Net PPE | 260.01 Million | 275.29 Million | 294.34 Million | 279.85 Million | 344.64 Million | 365.29 Million |
| Good Will And Intangible Assets | 12.27 Million | 16.81 Million | 27.15 Million | 27.56 Million | 112.98 Million | 175.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.27 Million | 16.81 Million | 27.15 Million | 27.56 Million | 112.98 Million | 175.77 Million |
| Long-Term Investments | 136.4 Million | 160.79 Million | 178.77 Million | 155.95 Million | 22.33 Million | 39.8 Million |
| Tax Assets | 14.53 Thousand | -160.79 Million | -178.77 Million | -155.95 Million | 1.79 Million | 1.64 Million |
| Other Non Current Assets | 10.7 Million | 160.79 Million | 178.77 Million | 156.18 Million | 1.98 Million | 1.98 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 831.04 Million | 741.57 Million | 739.65 Million | 981.11 Million | 1.68 Billion | 3.48 Billion |
| Total Current Liabilities | 354.76 Million | 580.32 Million | 709.46 Million | 980.66 Million | 512.05 Million | 502.1 Million |
| Account Payables | 117.62 Million | 124.39 Million | 156.4 Million | 243.51 Million | 295.22 Million | 291.14 Million |
| Tax Payables | 4.72 Million | 11.82 Million | 11.17 Million | 45.33 Million | 12.05 Million | 26.8 Million |
| Short Term Debt | 6.86 Million | 9 Million | 8.83 Million | 1.81 Million | -204.69 Million | -118.34 Million |
| Deferred Revenue | 224.99 Million | 58.2 Million | 534.67 Million | 48.32 Million | 204.69 Million | 118.34 Million |
| Other Current Liabilities | 5.27 Million | 388.71 Million | 9.55 Million | 687.01 Million | 216.83 Million | 210.96 Million |
| Total Non Current Liabilities | 476.27 Million | 161.24 Million | 30.19 Million | 453.8 Thousand | 1.17 Billion | 2.98 Billion |
| Long-Term Debt | 9.36 Million | 20.07 Million | 24.93 Million | 941.36 Thousand | - | - |
| Deferred Revenue Non Current | 2.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 464.06 Million | 141.17 Million | 5.26 Million | -487.56 Thousand | 1.17 Billion | 2.98 Billion |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 417.87 Million | 1.39 Billion | 1.68 Billion | 1.54 Billion | 719.14 Million | -773.75 Million |
| Stock Holders Equity | 423.68 Million | 1.4 Billion | 1.68 Billion | 1.54 Billion | 723.23 Million | -770.32 Million |
| Common Stock | 631.05 Million | 631.05 Million | 631.05 Million | 631.05 Million | 631.05 Million | 631.05 Million |
| Retained Earnings | -2.18 Billion | -1.13 Billion | -780.29 Million | -775.57 Million | -1.58 Billion | -3.08 Billion |
| Accumulated other comprehensive income | -23.77 Million | 582.88 Million | 478.41 Million | 332.87 Million | 317.6 Million | 316.67 Million |
| Common Stock Equity | 423.68 Million | 1.4 Billion | 1.68 Billion | 1.54 Billion | 723.23 Million | -770.32 Million |
| Capital Lease Obligation | 9.36 Million | 20.07 Million | 24.93 Million | 941.36 Thousand | - | - |
| Total Investments | 136.4 Million | 149.83 Million | 173.57 Million | 155.95 Million | 21.74 Million | 38.25 Million |
| Total Debt | 16.23 Million | 29.08 Million | 33.76 Million | 2.75 Million | - | - |
| Net Debt | -669.9 Million | -1.42 Billion | -1.52 Billion | -1.76 Billion | -1.23 Billion | -1.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.42 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.79 Billion |
| Total Current Assets | 1.07 Billion | 1.11 Billion | 805.64 Million | 829.5 Million | 829.5 Million | 1.35 Billion |
| Cash And Short Term Investments | 881.95 Million | 988.39 Million | 667.27 Million | 686.13 Million | 686.13 Million | 1.19 Billion |
| Cash and Cash Equivalents | 881.95 Million | 988.39 Million | 667.27 Million | 686.13 Million | 686.13 Million | 1.19 Billion |
| Short Term Investments | -10.32 Million | - | 2.00 | 2.00 | 2.00 | -10.68 Million |
| Net Receivables | 149.5 Million | 120.75 Million | 91.92 Million | 94 Million | 94 Million | 137.79 Million |
| Inventory | 29.33 Million | 3.94 Million | 15.12 Million | 15.24 Million | 15.24 Million | 21.32 Million |
| Other Current Assets | 152.68 Million | 1.56 Million | 2.1 Million | 1.92 Million | 1.92 Million | 1.96 Million |
| Total Non-Current Assets | 303.83 Million | 308.69 Million | 413.5 Million | 419.41 Million | 419.41 Million | 439.29 Million |
| Net PPE | 246.1 Million | 250.07 Million | 254.99 Million | 260.01 Million | 260.01 Million | 264.93 Million |
| Good Will And Intangible Assets | 9.89 Million | 10.68 Million | 11.47 Million | 12.27 Million | 12.27 Million | 13.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.89 Million | 10.68 Million | 11.47 Million | 12.27 Million | 12.27 Million | 13.72 Million |
| Long-Term Investments | 47.72 Million | 47.82 Million | 136.4 Million | 136.4 Million | 136.4 Million | 160.51 Million |
| Tax Assets | 11 Thousand | 14.19 Thousand | 16.61 Thousand | 14.53 Thousand | 14.53 Thousand | -160.51 Million |
| Other Non Current Assets | 93.16 Thousand | 99.66 Thousand | 10.61 Million | 10.7 Million | 10.7 Million | 160.63 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 660.18 Million | 729.33 Million | 815.77 Million | 831.04 Million | 831.04 Million | 1.16 Billion |
| Total Current Liabilities | 270.48 Million | 256.86 Million | 340.78 Million | 354.76 Million | 354.76 Million | 464.24 Million |
| Account Payables | 132.85 Million | 118.75 Million | 117.83 Million | 117.62 Million | 117.62 Million | 119.95 Million |
| Tax Payables | 2.36 Million | 765.6 Thousand | 4.91 Million | 4.72 Million | 4.72 Million | 4.05 Million |
| Short Term Debt | 6.46 Million | 6.66 Million | 6.84 Million | 6.86 Million | 6.86 Million | 9 Million |
| Deferred Revenue | 37.11 Million | 31.58 Million | 210.96 Million | 224.99 Million | 224.99 Million | 327.22 Million |
| Other Current Liabilities | 94.04 Million | 99.85 Million | 5.14 Million | 5.27 Million | 5.27 Million | 8.04 Million |
| Total Non Current Liabilities | 389.7 Million | 472.46 Million | 474.98 Million | 476.27 Million | 476.27 Million | 704.96 Million |
| Long-Term Debt | - | 6.6 Million | 8.21 Million | 9.36 Million | 9.36 Million | 14.45 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386.88 Million | 463.06 Million | 463.98 Million | 464.06 Million | 464.06 Million | 690.51 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 717.66 Million | 694.02 Million | 403.37 Million | 417.87 Million | 417.87 Million | 627.93 Million |
| Stock Holders Equity | 722.17 Million | 699.92 Million | 409.21 Million | 423.68 Million | 423.68 Million | 633.69 Million |
| Common Stock | 631.05 Million | 631.05 Million | 631.05 Million | 631.05 Million | 631.05 Million | 631.05 Million |
| Retained Earnings | -2.15 Billion | -2.17 Billion | -2.19 Billion | -2.18 Billion | -2.18 Billion | -1.98 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 889.3 Million | -23.77 Million | -23.77 Million | -23.77 Million | 1.99 Billion |
| Common Stock Equity | 722.17 Million | 699.92 Million | 409.21 Million | 423.68 Million | 423.68 Million | 633.69 Million |
| Capital Lease Obligation | 4.61 Million | 6.6 Million | 8.21 Million | 9.36 Million | 9.36 Million | 14.45 Million |
| Total Investments | 37.4 Million | 47.82 Million | 136.4 Million | 136.4 Million | 136.4 Million | 149.83 Million |
| Total Debt | 6.46 Million | 13.27 Million | 15.05 Million | 16.23 Million | 16.23 Million | 23.46 Million |
| Net Debt | -875.48 Million | -975.12 Million | -652.22 Million | -669.9 Million | -669.9 Million | -1.17 Billion |
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234080
300976
600278
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