Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Bright Oceans Inter-Telecom Corporation (600289)
- 6.84
- -0.06-0.87%
Market Closed Jan 23 15:00 CST
4.32BMarket Cap-16.44P/E (TTM)
6.90High6.73Low71.81KlotVolume6.86Open6.90Prev Close48.85MTurnover1.27%Turnover RatioLossP/E (Static)631.05MShares9.6452wk High3.86P/B3.87BFloat Cap2.7652wk Low7.25Limit Up565.92MShs Float32.59Historical High6.56Limit Down2.46%Range %1.05Historical Low--Dividend TTM6.80Avg Price41.13KlotAsk--Div Yield TTM100Lot Size30.12KlotBid
Bright Oceans Inter-Telecom Corporation (600289) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 25.53%1.11B | 16.82%1.15B | 83.03%1.22B | 21.81%835.8M | -26.31%881.96M | -29.64%988.4M | -50.98%667.28M | -52.70%686.14M | -12.59%1.2B | -1.75%1.4B |
| Notes receivable and accounts receivable | 3.77%134.57M | 24.62%126.78M | 69.46%154.67M | 81.75%169.68M | 30.39%129.68M | 2.68%101.73M | -31.13%91.27M | -34.93%93.36M | -39.15%99.46M | -49.11%99.08M |
| -Notes receivable | --343K | 165.48%1.73M | --1.31M | ---- | ---- | 309.12%650K | ---- | 1,214.92%1.13M | 1,214.92%1.13M | --158.88K |
| -Accounts receivable | 3.51%134.23M | 23.72%125.06M | 68.02%153.36M | 83.99%169.68M | 31.89%129.68M | 2.19%101.08M | -31.05%91.27M | -35.68%92.22M | -39.82%98.32M | -49.20%98.92M |
| Other receivables (including interest and dividends) | 162.27%50.3M | 244.78%55.3M | 153.14%71.26M | 124.27%68.53M | -44.47%19.18M | -1.78%16.04M | -41.81%28.15M | -30.03%30.55M | -32.50%34.54M | -53.92%16.33M |
| -Dividend receivable | --2.02M | --2.02M | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 232.20%53.28M | ---- | ---- | ---- | -1.78%16.04M | ---- | -30.03%30.55M | ---- | -53.92%16.33M |
| Contractual assets | 99.99%1.3M | 112.25%1.38M | 215.75%2.05M | 224.57%2.1M | 9.08%648.27K | 9.08%648.27K | 9.08%648.27K | 9.08%648.27K | -31.33%594.32K | -41.07%594.32K |
| Advance payment | -27.69%7.26M | 912.29%15.85M | 539.42%6.83M | 73.35%2.83M | 213.07%10.04M | -50.15%1.57M | -95.50%1.07M | -93.16%1.63M | 101.18%3.21M | 458.93%3.14M |
| Inventories | 102.20%59.31M | 1,054.57%45.57M | 185.39%43.15M | -20.79%12.08M | 37.53%29.33M | -81.92%3.95M | -32.07%15.12M | -25.49%15.25M | -75.47%21.33M | -61.69%21.84M |
| Other current assets | 92.27%6.12M | -30.51%1.62M | -37.38%1.32M | -46.84%1.02M | 62.19%3.18M | 16.76%2.33M | 28.97%2.1M | 7.48%1.93M | 11.72%1.96M | -2.70%2M |
| Total current assets | 27.18%1.37B | 25.70%1.4B | 86.26%1.5B | 31.65%1.09B | -20.90%1.07B | -27.98%1.11B | -49.34%805.64M | -50.76%829.5M | -18.93%1.36B | -10.05%1.55B |
| Non Current assets | ||||||||||
| Other equity investment | 302.08%78.91M | 302.08%78.91M | -33.48%78.91M | -84.47%18.42M | -85.35%19.62M | -85.35%19.62M | -11.48%118.62M | -11.48%118.62M | -4.60%134M | -4.60%134M |
| Other non-current financial assets | -33.56%10.27M | -33.56%10.27M | -33.56%10.27M | -33.56%10.27M | 14.44%15.46M | 14.44%15.46M | 14.44%15.46M | 14.44%15.46M | -56.15%13.5M | -56.15%13.5M |
| Investment real estate | 1,336.77%148.3M | -2.64%10.14M | -2.62%10.23M | -2.59%10.32M | -3.44%10.32M | -3.41%10.41M | -3.38%10.51M | -3.35%10.6M | 74.45%10.69M | 72.91%10.78M |
| 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 | ---- | 7.27%250.34M | ---- | ---- | ---- | -5.47%233.37M | ---- | -3.24%240.08M | ---- | -4.59%246.86M |
| Intangible assets | -34.84%6.45M | -35.04%6.94M | -34.44%7.53M | -33.92%8.11M | -27.88%9.9M | -27.56%10.69M | -27.28%11.48M | -27.04%12.27M | -44.04%13.72M | -43.92%14.75M |
| Long deferred expense | 354.57%423.51K | -26.09%73.67K | -24.49%80.17K | -23.08%86.67K | -21.82%93.17K | -20.69%99.67K | --106.17K | --112.67K | --119.17K | --125.67K |
| Deferred tax assets | -59.28%4.48K | -68.38%4.49K | -73.54%4.4K | -71.01%4.21K | --11K | --14.19K | --16.62K | -94.90%14.53K | ---- | ---- |
| Usufruct assets | -46.42%8.57M | -45.37%9.13M | -38.20%11.35M | -34.61%13.04M | -24.91%16M | -33.10%16.71M | -27.20%18.36M | -26.64%19.94M | -18.95%21.3M | -14.97%24.98M |
| Total non current assets | 19.71%363.7M | 19.25%368.13M | -9.42%374.56M | -31.02%289.31M | -30.84%303.83M | -30.99%308.7M | -7.59%413.51M | -7.45%419.42M | -10.50%439.29M | -9.98%447.33M |
| Total assets | 25.53%1.73B | 24.30%1.77B | 53.81%1.88B | 10.60%1.38B | -23.33%1.38B | -28.66%1.42B | -40.17%1.22B | -41.58%1.25B | -17.02%1.8B | -10.03%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 1.52%134.87M | 10.58%131.33M | 12.41%132.46M | 25.32%147.41M | 10.75%132.86M | -3.02%118.76M | -8.52%117.83M | -5.44%117.63M | -7.25%119.96M | -10.49%122.45M |
| -Accounts payable | 1.52%134.87M | 10.58%131.33M | 12.41%132.46M | 25.32%147.41M | 10.75%132.86M | -3.02%118.76M | -8.52%117.83M | -5.44%117.63M | -7.25%119.96M | -10.49%122.45M |
| Contract liabilities | -12.89%32.3M | -6.38%29.28M | -12.69%27.02M | -21.29%27.37M | -8.26%37.08M | -13.95%31.28M | -49.69%30.94M | -40.12%34.77M | -15.22%40.41M | -28.21%36.35M |
| Advance receipts | 342.37%175.18K | 17.42%359.48K | --227.64K | --142.07K | -88.41%39.6K | -22.28%306.14K | ---- | ---- | 32.87%341.73K | 246.74%393.9K |
| Salaries payable | 3.62%27.44M | -14.82%26.02M | -38.86%26.04M | -27.78%36.08M | -3.79%26.48M | 15.91%30.55M | 62.52%42.59M | -7.85%49.96M | -20.78%27.52M | -26.24%26.35M |
| Taxs payable | 27.72%3.02M | 19.20%4.64M | -19.06%3.97M | 20.62%5.69M | -41.71%2.36M | -3.88%3.9M | 27.63%4.91M | -60.06%4.72M | -2.15%4.05M | -37.89%4.05M |
| Other payable (including interest and dividends) | 9.54%65.23M | 11.39%66.63M | -48.16%68.7M | -45.91%73.32M | -76.67%59.55M | -76.76%59.82M | -48.67%132.52M | -56.79%135.55M | -25.59%255.24M | -24.08%257.35M |
| -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 | ---- | 13.82%56.1M | ---- | ---- | ---- | -80.03%49.29M | ---- | -58.76%125.02M | ---- | -24.85%246.82M |
| Non current liabilities due within one year | -28.22%4.64M | -27.56%4.83M | -18.65%5.57M | -5.63%6.47M | -28.21%6.47M | -26.00%6.67M | -30.73%6.84M | -23.85%6.86M | 14.18%9.01M | 7.63%9.01M |
| Other current liabilities | 25.67%7.09M | 13.38%6.35M | 21.98%6.27M | 35.05%7.13M | -26.73%5.64M | -24.28%5.6M | -44.96%5.14M | -41.42%5.28M | -0.44%7.7M | -7.49%7.39M |
| Total current liabilities | 1.59%274.77M | 4.90%269.45M | -20.70%270.26M | -14.42%303.62M | -41.74%270.48M | -44.56%256.87M | -31.56%340.79M | -38.87%354.76M | -19.23%464.24M | -20.81%463.35M |
| Current liabilities | ||||||||||
| Estimate liabilities | -12.40%334.87M | -27.10%337.57M | -19.37%374.09M | -3.77%446.57M | -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 |
| Deferred tax liabilities | 141.05%6.78M | 141.19%6.75M | 140.91%6.71M | 140.74%6.85M | --2.81M | --2.8M | --2.79M | --2.85M | ---- | ---- |
| Lease liabilities | -98.34%76.73K | -91.79%542.03K | -68.99%2.55M | -67.26%3.07M | -68.09%4.61M | -59.49%6.6M | -53.94%8.21M | -53.32%9.37M | -28.84%14.45M | -27.79%16.3M |
| Total non current liabilities | -12.31%341.73M | -27.01%344.86M | -19.29%383.35M | -4.16%456.49M | -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 |
| Total liabilities | -6.62%616.5M | -15.77%614.3M | -19.88%653.61M | -8.54%760.11M | -43.54%660.18M | 17.87%729.34M | 24.29%815.77M | 12.06%831.04M | 96.33%1.17B | 0.95%618.79M |
| 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 | 31.62%2.62B | 31.73%2.62B | 52.24%2.62B | 15.72%1.99B | 15.67%1.99B | 16.63%1.99B | 3.37%1.72B | 3.02%1.72B | 5.15%1.72B | 4.06%1.71B |
| Surplus reserve funds | 12.77%272.6M | 12.77%272.6M | -1.24%272.6M | -1.24%272.6M | -12.43%241.72M | -12.43%241.72M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M |
| Retained profit | -12.12%-2.41B | -9.14%-2.37B | -4.98%-2.31B | -4.37%-2.28B | -8.21%-2.15B | -77.36%-2.17B | -86.13%-2.2B | -93.01%-2.18B | -114.17%-1.99B | -39.67%-1.23B |
| Other composite income | -40.39%6.28M | -40.39%6.28M | 126.42%6.28M | 126.42%6.28M | 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 |
| Shareholders equity without minority interests | 54.77%1.12B | 65.65%1.16B | 199.59%1.23B | 47.68%625.7M | 13.96%722.17M | -49.35%699.92M | -70.50%409.21M | -69.77%423.68M | -59.78%633.69M | -14.16%1.38B |
| Minority interests | -1.19%-4.56M | 24.66%-4.44M | 23.84%-4.44M | 23.45%-4.44M | 21.80%-4.5M | -4.24%-5.9M | -5.06%-5.84M | -5.93%-5.81M | -6.95%-5.76M | -6.42%-5.66M |
| Total shareholder equity | 55.11%1.11B | 66.42%1.15B | 202.83%1.22B | 48.67%621.25M | 14.29%717.67M | -49.58%694.02M | -70.80%403.37M | -70.07%417.88M | -60.01%627.94M | -14.23%1.38B |
| Total liabilityies and equity | 25.53%1.73B | 24.30%1.77B | 53.81%1.88B | 10.60%1.38B | -23.33%1.38B | -28.66%1.42B | -40.17%1.22B | -41.58%1.25B | -17.02%1.8B | -10.03%2B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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