---
title: "Bright Oceans (600289.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600289.SH/norm.md"
symbol: "600289.SH"
name: "Bright Oceans"
parent: "https://longbridge.com/en/quote/600289.SH.md"
datetime: "2026-06-03T19:03:58.913Z"
locales:
  - [en](https://longbridge.com/en/quote/600289.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600289.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600289.SH/norm.md)
---

# Bright Oceans (600289.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0790 | -0.5245 | -0.0660 | -0.1055 | -0.0453 |
| ROE | -21.58% | -128.03% | -14.64% | -22.32% | -12.36% |
| Revenue | 458.55M | 118.00M | 127.21M | 23.98M | 41.54M |
| Net income | -49.85M | -330.76M | -41.68M | -66.55M | -28.61M |
| Operating income | -42.34M | -51.63M | -54.49M | -61.05M | -28.74M |
| Gross margin | -1.12% | 10.27% | 5.68% | 33.83% | 59.43% |
| Net margin | -10.87% | -280.30% | -32.76% | -277.49% | -68.86% |
| Profit quality | -49.08% | - | - | - | -4.51% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.51B | 1.75B | 1.73B | 1.77B | 1.88B |
| Leverage | 1.69 | 1.85 | 1.55 | 1.53 | 1.54 |
| BVPS | 1.42 | 1.50 | 1.77 | 1.84 | 1.94 |
| Turnover | 0.4297 | 0.1987 | 0.2062 | 0.1633 | 0.2021 |
| Cash & STI | 554.45M | 691.42M | 1.11B | 1.15B | 1.22B |
| Inv & Rec | 52.27M | 226.83M | 59.31M | 45.57M | 43.15M |
| LT assets | 127.92M | 130.71M | 117.03M | 259.47M | 265.21M |
| Net debt | -538.96M | -675.79M | -1.10B | -1.15B | -1.21B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 86.27M | -249.55M | -42.33M | -217.99M | 637.08M |
| Investing CF | -49.75M | -46.14M | -317749.00 | -347035.00 | -30.92M |
| Financing CF | -1.30M | -1.36M | -1.76M | -2.34M | -1.04M |
| Free CF | 93.85M | -210.92M | -53.30M | 6.28M | -104.36M |
| OCF coverage | 217803.73% | -1724.52% | 1383.84% | -5854.62% | 2060.48% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -39609.00 | -7.97M | -317749.00 | -347035.00 | -30.92M |