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605598 Shanghai Geoharbour Construction Group Co., Ltd.

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  • 18.77
  • +1.05+5.93%
Market Closed Apr 30 15:00 CST
4.61BMarket Cap26.25P/E (TTM)

Shanghai Geoharbour Construction Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
42.42%287.75M
44.33%1.28B
51.97%901.08M
38.00%566.3M
-17.01%202.04M
20.50%885.11M
0.80%592.93M
2.42%410.37M
35.58%243.45M
-7.27%734.52M
Operating revenue
42.42%287.75M
44.33%1.28B
51.97%901.08M
38.00%566.3M
-17.01%202.04M
20.50%885.11M
0.80%592.93M
2.42%410.37M
35.58%243.45M
-7.27%734.52M
Other operating revenue
----
-72.93%4.08M
----
-70.01%1.93M
----
111.86%15.06M
----
93.35%6.42M
----
146.32%7.11M
Total operating cost
38.50%241.72M
50.43%1.04B
67.54%739.04M
58.02%448.83M
35.11%174.53M
7.17%694.32M
-14.61%441.12M
-19.04%284.03M
-16.63%129.18M
-2.13%647.85M
Operating cost
32.35%180.33M
49.05%839.8M
75.42%601.93M
66.73%366.4M
43.38%136.25M
9.95%563.43M
-18.00%343.14M
-22.42%219.75M
-25.91%95.03M
-2.95%512.45M
Operating tax surcharges
-72.16%180.41K
344.98%3.59M
303.81%1.78M
376.75%1.45M
115.82%647.94K
-30.17%805.96K
-42.71%439.61K
-34.97%303.78K
17.09%300.22K
5.61%1.15M
Operating expense
-15.88%2.35M
14.07%9.02M
8.95%8.34M
17.85%4.39M
16.74%2.8M
26.74%7.91M
40.54%7.66M
1.89%3.73M
38.80%2.4M
40.76%6.24M
Administration expense
105.88%53.61M
42.47%173.95M
28.71%118.08M
10.04%66.81M
-6.86%26.04M
6.83%122.1M
11.03%91.74M
6.56%60.72M
12.87%27.96M
4.37%114.29M
Financial expense
-257.14%-2.23M
78.15%-3.55M
61.87%-5.42M
87.95%-1.15M
176.83%1.42M
-946.73%-16.23M
-1,010.44%-14.21M
-631.27%-9.58M
122.38%512.51K
-79.31%1.92M
-Interest expense (Financial expense)
----
-23.12%1.82M
-15.27%1.4M
-1.93%1.14M
----
-55.69%2.37M
-42.71%1.66M
-64.82%1.16M
----
28.24%5.35M
-Interest Income (Financial expense)
----
-16.15%-9.94M
-4.28%-7.07M
8.52%-4.2M
----
-79.21%-8.56M
-161.70%-6.78M
-187.07%-4.59M
----
2.18%-4.78M
Research and development
1.39%7.47M
32.51%21.62M
16.06%14.34M
19.98%10.93M
147.29%7.37M
38.22%16.32M
60.24%12.35M
95.48%9.11M
33.94%2.98M
21.88%11.81M
Credit Impairment Loss
-136.43%-4.08M
-57.57%-20.04M
-35.28%8.33M
-35.95%7.61M
-20.22%11.21M
-3,102.31%-12.72M
-42.46%12.88M
-34.19%11.88M
-48.48%14.05M
-105.02%-397.17K
Asset Impairment Loss
55.18%-2.83M
-198.22%-5.06M
-53.49%-5.87M
-105.42%-5.83M
-299.67%-6.32M
282.06%5.15M
0.58%-3.82M
11.37%-2.84M
-173.42%-1.58M
-3.78%-2.83M
Other net revenue
-167.60%-5.62M
-23,809.62%-17.24M
-32.44%10.34M
-30.40%8.08M
-38.91%8.32M
89.87%-72.12K
-20.88%15.31M
-26.03%11.61M
-49.32%13.62M
-107.18%-711.69K
Fair value change income
548.91%570.17K
-22.46%1.05M
-94.85%87.87K
-93.40%87.87K
-62.64%87.87K
323.36%1.35M
--1.71M
--1.33M
--235.2K
--319.66K
Invest income
-79.60%667.18K
151.21%7.12M
158.74%5.74M
417.41%4.57M
414.52%3.27M
400.15%2.84M
--2.22M
--882.97K
--635.63K
39,104,475.17%567.02K
Asset deal income
-62.34%11.71K
-376.18%-3.23M
-428.44%-675.06K
-46.17%132.63K
-84.53%31.1K
297.02%1.17M
675.42%205.54K
188.96%246.37K
164.34%201.1K
-74.72%294.8K
Other revenue
15.77%41.69K
36.38%2.91M
28.21%2.73M
1,264.21%1.52M
-52.00%36.01K
60.42%2.14M
149.51%2.13M
-85.50%111.05K
-84.65%75.03K
-62.61%1.33M
Operating profit
12.76%40.4M
13.14%215.77M
3.15%172.39M
-8.99%125.55M
-71.98%35.83M
121.87%190.71M
83.62%167.13M
110.46%137.96M
148.40%127.89M
-38.60%85.96M
Add:Non operating Income
381.30%384.02K
955.89%1.43M
787.64%1.27M
1,752.47%1.24M
--79.79K
-84.76%135.44K
-75.66%142.76K
88.72%67.16K
----
41.10%888.8K
Less:Non operating expense
591.22%337.93K
70.46%1.22M
358.25%729.66K
904.18%578.45K
67.89%48.89K
108.37%716.65K
-37.75%159.23K
-51.81%57.6K
-71.51%29.12K
-29.81%343.94K
Total profit
12.79%40.45M
13.59%215.98M
3.48%172.93M
-8.52%126.22M
-71.95%35.86M
119.80%190.13M
82.94%167.11M
110.75%137.97M
148.81%127.86M
-38.27%86.5M
Less:Income tax cost
46.04%10.71M
26.67%42.23M
-1.08%28.8M
-20.44%20.13M
-67.63%7.33M
32.49%33.34M
19.38%29.11M
62.90%25.29M
124.73%22.65M
-20.73%25.16M
Net profit
4.25%29.74M
10.81%173.75M
4.44%144.13M
-5.84%106.09M
-72.88%28.53M
155.61%156.79M
106.08%138M
125.62%112.67M
154.68%105.21M
-43.41%61.34M
Net profit from continuing operation
4.25%29.74M
10.81%173.75M
4.44%144.13M
-5.84%106.09M
--28.53M
155.61%156.79M
106.08%138M
125.62%112.67M
----
-43.41%61.34M
Less:Minority Profit
---361.67K
---349.58K
---29.74K
----
----
----
----
----
----
----
Net profit of parent company owners
5.52%30.1M
11.04%174.1M
4.46%144.16M
-5.84%106.09M
-72.88%28.53M
155.61%156.79M
106.08%138M
125.62%112.67M
154.68%105.21M
-43.41%61.34M
Earning per share
Basic earning per share
0.00%0.12
12.31%0.73
5.26%0.6
-6.15%0.61
-80.33%0.12
47.73%0.65
9.62%0.57
66.67%0.65
90.63%0.61
-47.62%0.44
Diluted earning per share
0.00%0.12
10.77%0.72
5.26%0.6
-6.15%0.61
-80.33%0.12
47.73%0.65
9.62%0.57
66.67%0.65
90.63%0.61
-47.62%0.44
Other composite income
-178.11%-12.44M
82.81%21.19M
407.84%35.85M
673.53%50.01M
421.59%15.92M
150.44%11.59M
28.82%-11.64M
130.82%6.46M
59.58%-4.95M
54.61%-22.98M
Other composite income of parent company owners
-178.11%-12.44M
82.81%21.19M
407.84%35.85M
673.53%50.01M
421.59%15.92M
150.44%11.59M
28.82%-11.64M
130.82%6.46M
59.58%-4.95M
54.61%-22.98M
Add:Adjusted items effecting composite income
----
----
----
----
----
----
----
----
---0.01
----
Total composite income
-61.07%17.3M
15.77%194.93M
42.43%179.97M
31.02%156.1M
-55.66%44.45M
338.92%168.38M
149.69%126.36M
311.39%119.14M
245.00%100.26M
-33.61%38.36M
Total composite income of parent company owners
-60.26%17.66M
15.98%195.28M
42.46%180M
31.02%156.1M
-55.66%44.45M
338.92%168.38M
149.69%126.36M
311.39%119.14M
245.00%100.26M
-33.61%38.36M
Total composite income of minority owners
---361.67K
---349.58K
---29.74K
----
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 42.42%287.75M44.33%1.28B51.97%901.08M38.00%566.3M-17.01%202.04M20.50%885.11M0.80%592.93M2.42%410.37M35.58%243.45M-7.27%734.52M
Operating revenue 42.42%287.75M44.33%1.28B51.97%901.08M38.00%566.3M-17.01%202.04M20.50%885.11M0.80%592.93M2.42%410.37M35.58%243.45M-7.27%734.52M
Other operating revenue -----72.93%4.08M-----70.01%1.93M----111.86%15.06M----93.35%6.42M----146.32%7.11M
Total operating cost 38.50%241.72M50.43%1.04B67.54%739.04M58.02%448.83M35.11%174.53M7.17%694.32M-14.61%441.12M-19.04%284.03M-16.63%129.18M-2.13%647.85M
Operating cost 32.35%180.33M49.05%839.8M75.42%601.93M66.73%366.4M43.38%136.25M9.95%563.43M-18.00%343.14M-22.42%219.75M-25.91%95.03M-2.95%512.45M
Operating tax surcharges -72.16%180.41K344.98%3.59M303.81%1.78M376.75%1.45M115.82%647.94K-30.17%805.96K-42.71%439.61K-34.97%303.78K17.09%300.22K5.61%1.15M
Operating expense -15.88%2.35M14.07%9.02M8.95%8.34M17.85%4.39M16.74%2.8M26.74%7.91M40.54%7.66M1.89%3.73M38.80%2.4M40.76%6.24M
Administration expense 105.88%53.61M42.47%173.95M28.71%118.08M10.04%66.81M-6.86%26.04M6.83%122.1M11.03%91.74M6.56%60.72M12.87%27.96M4.37%114.29M
Financial expense -257.14%-2.23M78.15%-3.55M61.87%-5.42M87.95%-1.15M176.83%1.42M-946.73%-16.23M-1,010.44%-14.21M-631.27%-9.58M122.38%512.51K-79.31%1.92M
-Interest expense (Financial expense) -----23.12%1.82M-15.27%1.4M-1.93%1.14M-----55.69%2.37M-42.71%1.66M-64.82%1.16M----28.24%5.35M
-Interest Income (Financial expense) -----16.15%-9.94M-4.28%-7.07M8.52%-4.2M-----79.21%-8.56M-161.70%-6.78M-187.07%-4.59M----2.18%-4.78M
Research and development 1.39%7.47M32.51%21.62M16.06%14.34M19.98%10.93M147.29%7.37M38.22%16.32M60.24%12.35M95.48%9.11M33.94%2.98M21.88%11.81M
Credit Impairment Loss -136.43%-4.08M-57.57%-20.04M-35.28%8.33M-35.95%7.61M-20.22%11.21M-3,102.31%-12.72M-42.46%12.88M-34.19%11.88M-48.48%14.05M-105.02%-397.17K
Asset Impairment Loss 55.18%-2.83M-198.22%-5.06M-53.49%-5.87M-105.42%-5.83M-299.67%-6.32M282.06%5.15M0.58%-3.82M11.37%-2.84M-173.42%-1.58M-3.78%-2.83M
Other net revenue -167.60%-5.62M-23,809.62%-17.24M-32.44%10.34M-30.40%8.08M-38.91%8.32M89.87%-72.12K-20.88%15.31M-26.03%11.61M-49.32%13.62M-107.18%-711.69K
Fair value change income 548.91%570.17K-22.46%1.05M-94.85%87.87K-93.40%87.87K-62.64%87.87K323.36%1.35M--1.71M--1.33M--235.2K--319.66K
Invest income -79.60%667.18K151.21%7.12M158.74%5.74M417.41%4.57M414.52%3.27M400.15%2.84M--2.22M--882.97K--635.63K39,104,475.17%567.02K
Asset deal income -62.34%11.71K-376.18%-3.23M-428.44%-675.06K-46.17%132.63K-84.53%31.1K297.02%1.17M675.42%205.54K188.96%246.37K164.34%201.1K-74.72%294.8K
Other revenue 15.77%41.69K36.38%2.91M28.21%2.73M1,264.21%1.52M-52.00%36.01K60.42%2.14M149.51%2.13M-85.50%111.05K-84.65%75.03K-62.61%1.33M
Operating profit 12.76%40.4M13.14%215.77M3.15%172.39M-8.99%125.55M-71.98%35.83M121.87%190.71M83.62%167.13M110.46%137.96M148.40%127.89M-38.60%85.96M
Add:Non operating Income 381.30%384.02K955.89%1.43M787.64%1.27M1,752.47%1.24M--79.79K-84.76%135.44K-75.66%142.76K88.72%67.16K----41.10%888.8K
Less:Non operating expense 591.22%337.93K70.46%1.22M358.25%729.66K904.18%578.45K67.89%48.89K108.37%716.65K-37.75%159.23K-51.81%57.6K-71.51%29.12K-29.81%343.94K
Total profit 12.79%40.45M13.59%215.98M3.48%172.93M-8.52%126.22M-71.95%35.86M119.80%190.13M82.94%167.11M110.75%137.97M148.81%127.86M-38.27%86.5M
Less:Income tax cost 46.04%10.71M26.67%42.23M-1.08%28.8M-20.44%20.13M-67.63%7.33M32.49%33.34M19.38%29.11M62.90%25.29M124.73%22.65M-20.73%25.16M
Net profit 4.25%29.74M10.81%173.75M4.44%144.13M-5.84%106.09M-72.88%28.53M155.61%156.79M106.08%138M125.62%112.67M154.68%105.21M-43.41%61.34M
Net profit from continuing operation 4.25%29.74M10.81%173.75M4.44%144.13M-5.84%106.09M--28.53M155.61%156.79M106.08%138M125.62%112.67M-----43.41%61.34M
Less:Minority Profit ---361.67K---349.58K---29.74K----------------------------
Net profit of parent company owners 5.52%30.1M11.04%174.1M4.46%144.16M-5.84%106.09M-72.88%28.53M155.61%156.79M106.08%138M125.62%112.67M154.68%105.21M-43.41%61.34M
Earning per share
Basic earning per share 0.00%0.1212.31%0.735.26%0.6-6.15%0.61-80.33%0.1247.73%0.659.62%0.5766.67%0.6590.63%0.61-47.62%0.44
Diluted earning per share 0.00%0.1210.77%0.725.26%0.6-6.15%0.61-80.33%0.1247.73%0.659.62%0.5766.67%0.6590.63%0.61-47.62%0.44
Other composite income -178.11%-12.44M82.81%21.19M407.84%35.85M673.53%50.01M421.59%15.92M150.44%11.59M28.82%-11.64M130.82%6.46M59.58%-4.95M54.61%-22.98M
Other composite income of parent company owners -178.11%-12.44M82.81%21.19M407.84%35.85M673.53%50.01M421.59%15.92M150.44%11.59M28.82%-11.64M130.82%6.46M59.58%-4.95M54.61%-22.98M
Add:Adjusted items effecting composite income -----------------------------------0.01----
Total composite income -61.07%17.3M15.77%194.93M42.43%179.97M31.02%156.1M-55.66%44.45M338.92%168.38M149.69%126.36M311.39%119.14M245.00%100.26M-33.61%38.36M
Total composite income of parent company owners -60.26%17.66M15.98%195.28M42.46%180M31.02%156.1M-55.66%44.45M338.92%168.38M149.69%126.36M311.39%119.14M245.00%100.26M-33.61%38.36M
Total composite income of minority owners ---361.67K---349.58K---29.74K----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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