Bright Oceans Inter-Telecom Corporation (SHA:600289)
China · Delayed Price · Currency is CNY 6.65
0.00 (0.00%)
At close: Feb 13, 2026
SHA:600289 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 319.31 | 319.24 | 194.23 | 260.53 | 390.81 | 562.67 |
Other Revenue | 1.02 | 1.02 | 1.01 | 0.81 | 1.96 | 0.83 |
| 320.33 | 320.26 | 195.25 | 261.35 | 392.78 | 563.5 | |
Revenue Growth (YoY) | 29.29% | 64.03% | -25.29% | -33.46% | -30.30% | -23.22% |
Cost of Revenue | 233 | 163.42 | 76.22 | 108.28 | 149.65 | 267.32 |
Gross Profit | 87.33 | 156.84 | 119.02 | 153.06 | 243.13 | 296.19 |
Selling, General & Admin | 149.59 | 134.27 | 208.45 | 244.78 | 276.87 | 323.79 |
Research & Development | 69.81 | 60.32 | 88.32 | 124.55 | 110.6 | 190.99 |
Other Operating Expenses | 3.74 | 3.25 | 2.19 | 0.61 | -5.87 | -4.35 |
Operating Expenses | 260.51 | 214.58 | 305.21 | 340.32 | 406.18 | 567.36 |
Operating Income | -173.18 | -57.74 | -186.18 | -187.26 | -163.05 | -271.18 |
Interest Expense | -20.5 | -0.53 | -1.21 | -1.51 | -0.8 | -2.06 |
Interest & Investment Income | - | 27.96 | 5.3 | 6.45 | 6.89 | 4.25 |
Other Non Operating Income (Expenses) | -38.38 | -37.05 | -824.25 | -44.73 | -11.78 | 22.43 |
EBT Excluding Unusual Items | -232.07 | -67.36 | -1,006 | -227.05 | -168.74 | -246.57 |
Gain (Loss) on Sale of Investments | 9.81 | 9.81 | -26.94 | -17.29 | 3.84 | - |
Gain (Loss) on Sale of Assets | -0.55 | -0.64 | 6.06 | -0.14 | 0.41 | -22.52 |
Asset Writedown | -1.56 | -1.03 | -0.47 | -6 | - | -60.17 |
Legal Settlements | -36.89 | -36.89 | -20 | -85 | - | - |
Other Unusual Items | -0.23 | 0.09 | -1.73 | -14.99 | -36.28 | 1.25 |
Pretax Income | -261.48 | -96.01 | -1,049 | -350.47 | -200.78 | -328.01 |
Income Tax Expense | 0.94 | 0.77 | 2.12 | -0.1 | 0.29 | 2.42 |
Earnings From Continuing Operations | -262.42 | -96.79 | -1,052 | -350.36 | -201.06 | -330.42 |
Minority Interest in Earnings | 0.12 | 0.08 | 0.32 | 0.32 | 0.37 | 0.69 |
Net Income | -262.3 | -96.71 | -1,051 | -350.04 | -200.69 | -329.73 |
Net Income to Common | -262.3 | -96.71 | -1,051 | -350.04 | -200.69 | -329.73 |
Shares Outstanding (Basic) | 632 | 631 | 631 | 631 | 631 | 662 |
Shares Outstanding (Diluted) | 632 | 631 | 631 | 631 | 631 | 662 |
Shares Change (YoY) | 0.15% | 0.03% | - | -0.01% | -4.72% | 4.96% |
EPS (Basic) | -0.42 | -0.15 | -1.67 | -0.55 | -0.32 | -0.50 |
EPS (Diluted) | -0.42 | -0.15 | -1.67 | -0.55 | -0.32 | -0.50 |
Free Cash Flow | 289.8 | 132.79 | -219.85 | -22.92 | -124.6 | 588.34 |
Free Cash Flow Per Share | 0.46 | 0.21 | -0.35 | -0.04 | -0.20 | 0.89 |
Gross Margin | 27.26% | 48.97% | 60.96% | 58.57% | 61.90% | 52.56% |
Operating Margin | -54.06% | -18.03% | -95.36% | -71.65% | -41.51% | -48.12% |
Profit Margin | -81.88% | -30.20% | -538.40% | -133.94% | -51.09% | -58.51% |
Free Cash Flow Margin | 90.47% | 41.46% | -112.60% | -8.77% | -31.72% | 104.41% |
EBITDA | -160.55 | -42.88 | -168.37 | -166.46 | -140.61 | -229.34 |
EBITDA Margin | -50.12% | -13.39% | -86.23% | -63.69% | -35.80% | -40.70% |
D&A For EBITDA | 12.64 | 14.86 | 17.81 | 20.8 | 22.43 | 41.83 |
EBIT | -173.18 | -57.74 | -186.18 | -187.26 | -163.05 | -271.18 |
EBIT Margin | -54.06% | -18.03% | -95.36% | -71.65% | -41.51% | -48.12% |
Revenue as Reported | 320.33 | 320.26 | 195.25 | 261.35 | 392.78 | 563.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.