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Bright Oceans Inter-Telecom Corp
Previous close
¥1.14
Year range
¥1.12 - ¥2.94
Market cap
744.64M CNY
Avg Volume
6.37M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 40.65M | 18.78% |
Operating expense | 788.76M | 1,522.51% |
Net income | -763.97M | -1,380.84% |
Net profit margin | -1.88K | -1,146.69% |
Earnings per share | — | — |
EBITDA | -758.47M | -2,314.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.20B | -12.59% |
Total assets | 1.80B | -17.02% |
Total liabilities | 1.17B | 96.33% |
Total equity | 627.94M | — |
Shares outstanding | 631.05M | — |
Price to book | 1.14 | — |
Return on assets | -100.49% | — |
Return on capital | -185.62% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -763.97M | -1,380.84% |
Cash from operations | -30.63M | 55.05% |
Cash from investing | -138.60K | 92.00% |
Cash from financing | -2.46M | 54.73% |
Net change in cash | -33.22M | 55.84% |
Free cash flow | -503.86M | -690.13% |
About
Founded
Jan 18, 1995
Employees
819