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Bright Oceans Inter Telecom Corp (600289)

Shanghai
Currency in CNY
6.74
+0.32(+4.98%)
Closed·

600289 Financial Summary

Key Ratios

P/E Ratio-38.09
Price/Book3.44
Debt / Equity0.66%
Return on Equity-13.65%
Dividend Yield0.00%
EBITDA-42.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa563.5392.78261.35195.25320.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa296.19243.13153.06119.02156.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-271.18-163.05-187.26-186.18-57.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-329.73-200.69-350.04-1,051.21-96.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,734.982,424.322,137.811,248.921,381.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa994.31709.46580.32354.76303.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,740.221,684.671,396.24417.88621.25
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa420.96-241.74-89.53-229.45-176.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa597.04-121.39-15.44-214.57133.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.17-2.66-7.22-5.99-0.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--4.86-69.71-10.62-7.15
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa588.86-128.92-92.3-231.17125.7
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
41.54M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bright Oceans Inter Telecom's earnings for the latest quarter?

The Bright Oceans Inter Telecom EPS (TTM) is -0.18. Bright Oceans Inter Telecom reported sales of 41.54, net income of -28.61, and EPS of -0.05 for the latest quarter.

What was Bright Oceans Inter Telecom's net income for the latest quarter?

Bright Oceans Inter Telecom's net income for the latest quarter was -28.61.

How did Bright Oceans Inter Telecom's performance compare year-over-year in the latest quarter?

The company's revenue moved from 127.59 in the previous quarter to 41.54 in the latest quarter, and net income moved from -125.46 to -28.61 compared to the previous quarter.

What is Bright Oceans Inter Telecom's net profit margin on a TTM basis?

Bright Oceans Inter Telecom's trailing twelve months (TTM) net profit margin is -30.20%.

How does Bright Oceans Inter Telecom's debt to equity ratio compare to industry standards?

Bright Oceans Inter Telecom's total debt-to-equity ratio is 0.66%.

What is Bright Oceans Inter Telecom's return on investment on a TTM basis?

Bright Oceans Inter Telecom's trailing twelve months (TTM) return on investment (ROI) is -13.65%.

Did Bright Oceans Inter Telecom gain or lose cash last quarter?

In the latest quarter, Bright Oceans Inter Telecom's net change in cash was 605.13 million.

What were Bright Oceans Inter Telecom's total assets and liabilities in the latest quarter?

As of the latest quarter, Bright Oceans Inter Telecom reported total assets of 1,875.14 million and total liabilities of 270.26 million.

How has Bright Oceans Inter Telecom's total revenue grown this year?

Bright Oceans Inter Telecom's total revenue was 127.59 in the previous quarter and 41.54 in the latest quarter.

What is Bright Oceans Inter Telecom's gross margin on a TTM basis?

Bright Oceans Inter Telecom's trailing twelve months (TTM) gross margin is 47.80%.

What was Bright Oceans Inter Telecom's revenue per share for the latest quarter?

Bright Oceans Inter Telecom's revenue per share for the latest quarter was 4.77.
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