Bright Oceans Inter-Telecom Corporation (SHA:600289)
6.45
+0.31 (5.05%)
May 15, 2026, 2:56 PM CST
SHA:600289 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 727.74 | 310.74 | 319.24 | 194.23 | 260.53 | 390.81 |
Other Revenue | - | - | 1.02 | 1.01 | 0.81 | 1.96 |
| 727.74 | 310.74 | 320.26 | 195.25 | 261.35 | 392.78 | |
Revenue Growth (YoY) | 132.69% | -2.97% | 64.03% | -25.29% | -33.46% | -30.30% |
Cost of Revenue | 701.82 | 254.99 | 163.42 | 76.22 | 108.28 | 149.65 |
Gross Profit | 25.92 | 55.74 | 156.84 | 119.02 | 153.06 | 243.13 |
Selling, General & Admin | 161.62 | 172.73 | 134.27 | 208.45 | 244.78 | 276.87 |
Research & Development | 56.15 | 61.58 | 60.32 | 88.32 | 124.55 | 110.6 |
Other Operating Expenses | 3.54 | 3.23 | 3.25 | 2.19 | 0.61 | -5.87 |
Operating Expenses | 221.32 | 237.54 | 214.58 | 305.21 | 340.32 | 406.18 |
Operating Income | -195.4 | -181.8 | -57.74 | -186.18 | -187.26 | -163.05 |
Interest Expense | - | - | -0.53 | -1.21 | -1.51 | -0.8 |
Interest & Investment Income | 12.37 | 12.37 | 27.96 | 5.3 | 6.45 | 6.89 |
Other Non Operating Income (Expenses) | -283.49 | -282.87 | -37.05 | -824.25 | -44.73 | -11.78 |
EBT Excluding Unusual Items | -466.51 | -452.3 | -67.36 | -1,006 | -227.05 | -168.74 |
Gain (Loss) on Sale of Investments | -14.6 | -7.5 | 9.81 | -26.94 | -17.29 | 3.84 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.64 | 6.06 | -0.14 | 0.41 |
Asset Writedown | -9.46 | -9.53 | -1.03 | -0.47 | -6 | - |
Legal Settlements | - | - | -36.89 | -20 | -85 | - |
Other Unusual Items | - | - | 0.09 | -1.73 | -14.99 | -36.28 |
Pretax Income | -490.58 | -469.34 | -96.01 | -1,049 | -350.47 | -200.78 |
Income Tax Expense | -1.75 | -1.74 | 0.77 | 2.12 | -0.1 | 0.29 |
Earnings From Continuing Operations | -488.84 | -467.6 | -96.79 | -1,052 | -350.36 | -201.06 |
Minority Interest in Earnings | 0 | 0 | 0.08 | 0.32 | 0.32 | 0.37 |
Net Income | -488.84 | -467.59 | -96.71 | -1,051 | -350.04 | -200.69 |
Net Income to Common | -488.84 | -467.59 | -96.71 | -1,051 | -350.04 | -200.69 |
Shares Outstanding (Basic) | 631 | 631 | 631 | 631 | 631 | 631 |
Shares Outstanding (Diluted) | 631 | 631 | 631 | 631 | 631 | 631 |
Shares Change (YoY) | -0.03% | -0.03% | 0.03% | - | -0.01% | -4.72% |
EPS (Basic) | -0.77 | -0.74 | -0.15 | -1.67 | -0.55 | -0.32 |
EPS (Diluted) | -0.77 | -0.74 | -0.15 | -1.67 | -0.55 | -0.32 |
Free Cash Flow | -432.27 | 87.66 | 132.79 | -219.85 | -22.92 | -124.6 |
Free Cash Flow Per Share | -0.69 | 0.14 | 0.21 | -0.35 | -0.04 | -0.20 |
Gross Margin | 3.56% | 17.94% | 48.97% | 60.96% | 58.57% | 61.90% |
Operating Margin | -26.85% | -58.51% | -18.03% | -95.36% | -71.65% | -41.51% |
Profit Margin | -67.17% | -150.48% | -30.20% | -538.40% | -133.94% | -51.09% |
Free Cash Flow Margin | -59.40% | 28.21% | 41.46% | -112.60% | -8.77% | -31.72% |
EBITDA | -176.88 | -164.02 | -42.88 | -168.37 | -166.46 | -140.61 |
EBITDA Margin | -24.30% | -52.78% | -13.39% | -86.23% | -63.69% | -35.80% |
D&A For EBITDA | 18.51 | 17.78 | 14.86 | 17.81 | 20.8 | 22.43 |
EBIT | -195.4 | -181.8 | -57.74 | -186.18 | -187.26 | -163.05 |
EBIT Margin | -26.85% | -58.51% | -18.03% | -95.36% | -71.65% | -41.51% |
Revenue as Reported | - | - | 320.26 | 195.25 | 261.35 | 392.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.