Bright Oceans Inter-Telecom Corporation (600289.SS)

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600289.SS
Financials

5.64 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	835.804	686.136	1,450.731	1,554.275	1,771.396	1,239.144	1,314.235	1,298.082	2,014.657	1,000.207	869.496	1,049.114	1,125.373	967.624	703.427	287.005	212.422	231.778	361.035	263.046	325.099	308.287	342.27	304.466	339.27	54.578	29.918	11.678
Short Term Investments Numbers are in millions	31.018	0	-10.965	-5.2	0	-0.59	-1.551	0	-1.116	0	110.05	-0.55	0	9	1.582	1.485	541.979	0	0	0	0	0	0	0	0	2.684	0	0
Cash and Short Term Investments Numbers are in millions	835.804	686.136	1,450.731	1,554.275	1,771.396	1,239.144	1,314.235	1,298.082	2,014.657	1,000.207	869.496	1,049.114	1,125.373	976.624	705.008	288.49	212.422	231.778	361.035	263.046	325.099	308.287	342.27	304.466	339.27	57.262	29.918	11.678
Net Receivables Numbers are in millions	240.309	94.005	189.526	266.568	365.765	347.404	500.563	536.145	547.741	559.314	522.553	572.736	526.076	566.698	391.659	367.079	465.28	341.418	297.237	342.741	392.887	0	0	0	1.351	0	0.013	0
Inventory Numbers are in millions	12.076	15.246	20.461	46.517	54.521	157.863	180.71	276.254	282.7	299.406	167.46	142.625	159.266	146.267	137.556	96.564	145.797	135.609	137.474	180.437	145.448	75.028	43.817	82.543	76.518	40.888	38.437	19.285
Other Current Assets Numbers are in millions	3.858	3.562	69.361	56.002	79.688	151.662	130.315	216.162	402.438	404.639	472.576	382.128	363.906	375.762	754.237	453.298	1,220.885	1,643.614	1,167.004	679.217	632.651	613.934	507.958	504.165	532.145	183.411	83.994	56.23
Total Current Assets Numbers are in millions	1,092.047	829.504	1,684.615	1,924.046	2,271.37	1,922.604	2,125.824	2,302.755	3,247.536	2,154.635	1,938.094	2,052.25	2,101.886	2,065.351	1,596.801	1,205.43	1,579.105	2,011.001	1,665.513	1,325.746	1,317.018	997.248	894.045	891.174	947.842	281.561	152.361	87.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.774	260.017	275.295	294.347	279.859	344.643	365.298	418.858	377.157	378.272	391.362	398.76	414.533	424.477	431.08	422.826	376.329	103.828	160.087	380.985	343.141	509.954	440.886	449.062	403.294	57.838	44.036	35.816
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.564	4.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.109	12.271	16.819	27.153	27.566	112.98	175.775	218.23	419.954	411.49	414.623	399.741	317.239	224.779	193.999	149.438	122.233	93.511	64.287	63.045	3.658	3.668	4.853	5.976	1.579	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.109	12.271	16.819	27.153	27.566	112.98	175.775	218.23	419.954	411.49	414.623	404.305	321.803	224.779	193.999	149.438	122.233	93.511	64.287	63.045	3.658	3.668	4.853	5.976	1.579	0	0	0
Long Term Investments Numbers are in millions	0	136.403	160.796	178.778	155.957	22.334	39.801	37.812	40.81	37.628	35.546	2.818	5.026	-3.556	544.361	544.97	-0	0	0	0	0	0	0	0	0	-2.584	0	0
Tax Assets Numbers are in millions	0.004	0.015	-160.796	-178.778	-155.957	1.794	1.644	-37.812	23.184	21.315	18.515	18.487	17.566	19.66	16.523	12.759	13.68	13.611	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.427	10.71	160.796	178.778	156.187	1.988	1.988	42.423	36.919	1.408	0.15	17.16	1.715	10.894	3.041	2.126	542.576	1.679	1.679	14.838	24.434	32.728	47.605	19	34.452	3.455	0.994	5.733
Total Non-Current Assets Numbers are in millions	289.314	419.416	452.909	500.279	463.612	483.738	584.507	679.511	898.025	850.114	860.197	841.53	760.643	676.254	1,189.005	1,132.12	1,054.818	212.63	226.054	458.869	371.233	546.35	493.344	474.038	439.326	58.71	45.031	41.549
Total Assets Numbers are in millions	1,381.361	1,248.92	2,137.524	2,424.325	2,734.982	2,406.342	2,710.331	2,982.266	4,145.56	3,004.749	2,798.29	2,893.78	2,862.529	2,741.605	2,785.806	2,337.551	2,633.923	2,223.631	1,891.567	1,784.615	1,688.251	1,543.598	1,387.389	1,365.211	1,387.168	340.271	197.392	128.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.411	117.625	124.398	156.404	243.51	295.225	291.146	364.144	393.427	411.38	400.503	416.862	395.638	398.227	316.169	323.888	364.538	354.438	197.747	170.362	104.995	32.67	44.387	42.382	49.833	9.449	19.795	3.046
Short Term Debt Numbers are in millions	0	7.609	0	0	0	0	0	20	210	240	240	300	345	325	355	235	460.19	438.52	273.9	296	336	264.7	229.7	224.7	250	110.58	61.671	27.339
Tax Payables Numbers are in millions	5.695	4.721	11.821	11.173	45.331	12.055	26.809	21.622	33.825	33.572	36.619	39.551	33.217	42.638	13.395	22.188	14.486	10.094	18.45	23.014	26.337	29.592	29.034	27.139	16.805	8.745	1.662	-2.723
Deferred Revenue Numbers are in millions	0	34.769	58.2	534.671	48.324	204.695	118.345	95.071	100.391	89.997	96.094	140.89	142.365	135.25	478.737	266.237	243.284	51.478	72.633	78.345	89.919	111.326	101.158	100.506	144.552	85.881	21.639	0.52
Other Current Liabilities Numbers are in millions	150.513	190.039	385.905	7.213	643.5	204.78	184.155	208.053	181.437	304.98	164.426	219.883	173.726	174.169	600.866	344.179	394.033	94.082	208.923	160.151	131.496	176.969	126.133	157.845	205.758	104.781	27.807	31.857
Total Current Liabilities Numbers are in millions	303.619	354.763	580.324	709.461	980.666	512.059	502.11	613.818	919.08	989.932	841.548	976.296	947.581	940.034	1,285.43	925.255	1,233.246	897.133	699.02	649.527	598.828	503.931	429.253	452.066	522.396	233.555	110.936	59.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.067	9.369	20.072	24.933	0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	4.7	1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.853	2.847	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	446.567	464.063	141.177	5.264	-0.488	1,175.138	2,981.978	1,662.895	0	0	0	0	0	2.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	456.487	476.279	161.249	30.197	0.454	1,175.138	2,981.978	1,662.895	0	0	0	0	0	2.823	0.008	0	0	0	0	0	0	0	0	0	0	3.5	4.7	1
Total Liabilities Numbers are in millions	760.106	831.042	741.573	739.658	981.119	1,687.197	3,484.087	2,276.713	919.08	989.932	841.548	976.296	947.581	942.857	1,285.438	925.255	1,233.246	897.133	699.02	649.527	598.828	503.931	429.253	452.066	522.396	237.055	115.636	60.519
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	631.052	631.052	631.052	631.052	631.052	631.052	631.052	631.052	631.052	565.923	567.379	571.54	577.237	577.577	563.154	351.971	351.971	293.309	244.424	211.78	211.78	105.89	105.89	105.89	105.89	65.89	65.89	45.6
Retained Earnings Numbers are in millions	-2,276.661	-2,181.397	-1,130.476	-780.291	-775.575	-1,586.072	-3,087.198	-1,609.153	911.225	819.56	739.755	688.245	658.951	600.499	453.178	377.053	377.042	382.178	312.87	253.692	216.429	180.034	99.048	65.092	39.378	10.513	0.419	11.389
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	621.199	582.886	478.411	332.877	317.602	316.676	326.028	326.362	301.979	-0.074	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,271.308	1,352.829	1,901.141	1,838.536	1,889.505	1,360.655	1,688.284	1,084.619	1,687.017	631.789	632.495	369.759	651.628	401.334	479.491	533.954	668.414	648.266	632.863	660.952	644.783	734.24	728.636	717.725	717.027	18.085	6.881	8.903
Total Shareholders Equity Numbers are in millions	625.699	423.683	1,401.432	1,689.827	1,549.008	723.237	-770.322	708.582	3,229.293	2,017.373	1,939.555	1,901.895	1,887.816	1,796.421	1,495.822	1,411.394	1,397.427	1,323.753	1,190.157	1,126.424	1,072.992	1,020.164	933.574	888.707	851.019	94.488	73.19	65.892
Total Equity Numbers are in millions	621.255	417.878	1,395.951	1,684.667	1,544.223	719.145	-773.756	705.553	3,226.48	2,014.817	1,956.742	1,917.484	1,914.948	1,798.748	1,500.368	1,412.296	1,400.677	1,326.498	1,192.547	1,135.088	1,089.423	1,039.668	958.136	913.145	864.771	103.216	81.756	68.222
Total Liabilities & Shareholders Equity Numbers are in millions	1,381.361	1,248.92	2,137.524	2,424.325	2,525.342	2,406.342	2,710.331	2,982.266	4,145.56	3,004.749	2,798.29	2,893.78	2,862.529	2,741.605	2,785.806	2,337.551	2,633.923	2,223.631	1,891.567	1,784.615	1,688.251	1,543.598	1,387.389	1,365.211	1,387.168	340.271	197.392	128.741

Bright Oceans Inter-Telecom Corporation

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SSE:600289.SS