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605598 Shanghai Geoharbour Construction Group Co., Ltd.

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  • 17.80
  • +0.30+1.71%
Market Closed Aug 13 15:00 CST
4.37BMarket Cap24.90P/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
Operating Cash Flow
Goods sale service render cash
8.82%257.67M
40.75%1.18B
24.85%855.9M
14.26%545.59M
-32.06%236.78M
4.88%838.06M
5.49%685.54M
1.31%477.49M
45.01%348.51M
-10.24%799.05M
Refunds of taxes and levies
150.69%2.45M
-4.49%8.44M
10.38%2.84M
-79.86%510.44K
-7.83%978.98K
44.09%8.84M
-39.16%2.57M
9.33%2.54M
65.63%1.06M
-15.35%6.14M
Cash received relating to other operating activities
1,352.66%166.64M
22.66%40.12M
-65.94%18.13M
-28.44%14.26M
116.82%11.47M
-2.87%32.71M
-49.64%53.23M
-62.71%19.93M
-83.93%5.29M
195.81%33.67M
Cash inflows from operating activities
71.23%426.77M
39.62%1.23B
18.28%876.87M
12.08%560.37M
-29.77%249.23M
4.86%879.6M
-2.42%741.34M
-5.14%499.96M
29.56%354.87M
-7.70%838.85M
Goods services cash paid
45.02%202.61M
57.32%784.58M
44.37%549.82M
45.26%350.24M
44.61%139.71M
-11.66%498.72M
-15.20%380.84M
-25.10%241.11M
-49.81%96.62M
-9.33%564.56M
Staff behalf paid
25.48%39.23M
27.13%115.74M
25.98%83.36M
21.69%58.44M
47.10%31.26M
8.78%91.04M
4.44%66.17M
-0.61%48.02M
-26.42%21.25M
-2.39%83.69M
All taxes paid
-41.72%6.77M
65.59%66.96M
37.37%38.03M
90.46%41.12M
73.74%11.62M
-26.38%40.44M
-41.29%27.68M
-36.32%21.59M
-32.75%6.69M
36.41%54.93M
Cash paid relating to other operating activities
553.05%180.51M
9.61%126.73M
-37.31%65.43M
15.57%55.11M
-3.56%27.64M
100.02%115.62M
-26.11%104.38M
-21.45%47.69M
-11.04%28.66M
-0.76%57.81M
Cash outflows from operating activities
104.12%429.13M
46.68%1.09B
27.21%736.65M
40.87%504.91M
37.21%210.24M
-1.99%745.82M
-17.38%579.08M
-22.90%358.41M
-41.86%153.22M
-5.69%760.98M
Net cash flows from operating activities
-106.04%-2.36M
0.24%134.1M
-13.58%140.22M
-60.82%55.45M
-80.66%39M
71.80%133.78M
175.65%162.26M
127.55%141.55M
1,847.04%201.65M
-23.57%77.87M
Investing cash flow
Cash received from disposal of investments
-43.58%278M
202.91%1.7B
196.64%1.34B
176.72%822.38M
171.69%492.72M
163.39%561.02M
--451.18M
--297.19M
--181.35M
6,998.34%213M
Cash received from returns on investments
-54.91%1.6M
76.54%7.48M
110.83%6.12M
648.15%6.61M
459.50%3.56M
647.34%4.24M
--2.9M
--882.97K
--635.63K
39,104,475.17%567.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--35K
92.70%8.35M
394.19%2.82M
195.11%2.63M
----
599.54%4.33M
-81.06%570.57K
-70.44%890.6K
--252.26K
-48.14%619.25K
Cash received relating to other investing activities
----
----
----
----
----
----
--2.32K
----
----
----
Cash inflows from investing activities
-43.65%279.64M
201.13%1.72B
196.34%1.35B
178.17%831.61M
172.32%496.28M
165.93%569.59M
14,988.42%454.65M
9,821.56%298.96M
--182.24M
5,006.09%214.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.67%7.79M
2.45%77.69M
270.87%25.79M
20.70%23.87M
-13.27%8M
2.48%75.83M
-81.21%6.95M
82.78%19.77M
41.84%9.23M
45.83%73.99M
Cash paid to acquire investments
-42.02%207M
122.43%1.68B
111.90%1.41B
78.06%709M
160.43%357M
125.80%757.1M
--663.79M
--398.18M
--137.08M
--335.3M
Cash paid relating to other investing activities
----
----
215.94%88.82M
----
878.24%17.82K
----
549.23%28.11M
----
--1.82K
----
Cash outflows from investing activities
-41.16%214.79M
111.51%1.76B
117.67%1.52B
75.35%732.87M
149.49%365.02M
103.50%832.93M
1,591.13%698.86M
3,001.89%417.96M
2,149.29%146.31M
706.67%409.29M
Net cash flows from investing activities
-50.59%64.85M
82.35%-46.48M
28.80%-173.87M
182.98%98.74M
265.29%131.26M
-34.97%-263.34M
-537.42%-244.21M
-1,037.51%-119M
652.41%35.93M
-319.19%-195.11M
Financing cash flow
Cash received from capital contributions
----
--44.78M
320.55%44.78M
--35.22M
----
----
-98.22%10.65M
----
--1.69M
--551.92M
Cash from borrowing
----
-24.09%632.65K
4.01%488.35K
-30.26%524.17K
----
-96.57%833.46K
-98.03%469.52K
-96.20%751.59K
-99.43%54.33K
26.13%24.31M
Cash received relating to other financing activities
----
--34.48M
-83.37%34.48M
--34.48M
----
----
--207.37M
----
--25.12M
----
Cash inflows from financing activities
----
9,485.24%79.89M
-63.50%79.74M
9,243.93%70.23M
----
-99.86%833.46K
-64.92%218.48M
-96.20%751.59K
182.70%26.86M
2,889.58%576.24M
Borrowing repayment
----
38.23%684.09K
-95.43%466.45K
39.10%295.52K
----
-98.84%494.9K
-56.02%10.2M
-98.60%212.45K
-98.86%57.55K
14,200.06%42.81M
Dividend interest payment
29.42%341.55K
116.66%16.56M
-55.13%16.12M
1,401.25%1.29M
-99.05%263.92K
76.48%7.64M
2,658.05%35.94M
-96.75%85.61K
2,666.93%27.72M
3.82%4.33M
Cash payments relating to other financing activities
265.21%2.98M
1,435.88%72.11M
-59.67%70.37M
1,032.61%69.89M
-97.12%816.03K
-83.33%4.7M
329.92%174.47M
53.93%6.17M
4,252.91%28.31M
211.41%28.16M
Cash outflows from financing activities
207.59%3.32M
596.31%89.35M
-60.58%86.96M
1,004.86%71.47M
-98.07%1.08M
-82.96%12.83M
239.03%220.6M
-70.30%6.47M
734.87%56.09M
457.21%75.3M
Net cash flows from financing activities
-207.59%-3.32M
21.12%-9.46M
-240.48%-7.21M
78.21%-1.25M
96.30%-1.08M
-102.40%-12M
-100.38%-2.12M
-185.85%-5.72M
-1,150.01%-29.23M
8,595.33%500.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-586.95%-3.85M
-190.51%-11.03M
73.11%7.46M
16.54%6.55M
-22.16%790.98K
237.01%12.19M
1,248.72%4.31M
179.71%5.62M
160.89%1.02M
56.51%-8.9M
Net increase in cash and cash equivalents
-67.45%55.32M
151.89%67.13M
58.13%-33.39M
610.33%159.5M
-18.82%169.97M
-134.52%-129.36M
-113.80%-79.76M
-47.40%22.45M
4,115.59%209.37M
822.24%374.8M
Add:Begin period cash and cash equivalents
13.93%549.26M
-21.16%482.13M
-24.53%482.13M
-21.16%482.13M
-21.21%482.13M
158.35%611.49M
169.90%638.81M
158.35%611.49M
158.52%611.87M
20.73%236.69M
End period cash equivalent
-7.29%604.58M
13.92%549.25M
-19.73%448.73M
1.21%641.63M
-20.60%652.09M
-21.16%482.13M
-31.38%559.06M
126.91%633.94M
239.84%821.24M
158.35%611.49M
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
Operating Cash Flow
Goods sale service render cash 8.82%257.67M40.75%1.18B24.85%855.9M14.26%545.59M-32.06%236.78M4.88%838.06M5.49%685.54M1.31%477.49M45.01%348.51M-10.24%799.05M
Refunds of taxes and levies 150.69%2.45M-4.49%8.44M10.38%2.84M-79.86%510.44K-7.83%978.98K44.09%8.84M-39.16%2.57M9.33%2.54M65.63%1.06M-15.35%6.14M
Cash received relating to other operating activities 1,352.66%166.64M22.66%40.12M-65.94%18.13M-28.44%14.26M116.82%11.47M-2.87%32.71M-49.64%53.23M-62.71%19.93M-83.93%5.29M195.81%33.67M
Cash inflows from operating activities 71.23%426.77M39.62%1.23B18.28%876.87M12.08%560.37M-29.77%249.23M4.86%879.6M-2.42%741.34M-5.14%499.96M29.56%354.87M-7.70%838.85M
Goods services cash paid 45.02%202.61M57.32%784.58M44.37%549.82M45.26%350.24M44.61%139.71M-11.66%498.72M-15.20%380.84M-25.10%241.11M-49.81%96.62M-9.33%564.56M
Staff behalf paid 25.48%39.23M27.13%115.74M25.98%83.36M21.69%58.44M47.10%31.26M8.78%91.04M4.44%66.17M-0.61%48.02M-26.42%21.25M-2.39%83.69M
All taxes paid -41.72%6.77M65.59%66.96M37.37%38.03M90.46%41.12M73.74%11.62M-26.38%40.44M-41.29%27.68M-36.32%21.59M-32.75%6.69M36.41%54.93M
Cash paid relating to other operating activities 553.05%180.51M9.61%126.73M-37.31%65.43M15.57%55.11M-3.56%27.64M100.02%115.62M-26.11%104.38M-21.45%47.69M-11.04%28.66M-0.76%57.81M
Cash outflows from operating activities 104.12%429.13M46.68%1.09B27.21%736.65M40.87%504.91M37.21%210.24M-1.99%745.82M-17.38%579.08M-22.90%358.41M-41.86%153.22M-5.69%760.98M
Net cash flows from operating activities -106.04%-2.36M0.24%134.1M-13.58%140.22M-60.82%55.45M-80.66%39M71.80%133.78M175.65%162.26M127.55%141.55M1,847.04%201.65M-23.57%77.87M
Investing cash flow
Cash received from disposal of investments -43.58%278M202.91%1.7B196.64%1.34B176.72%822.38M171.69%492.72M163.39%561.02M--451.18M--297.19M--181.35M6,998.34%213M
Cash received from returns on investments -54.91%1.6M76.54%7.48M110.83%6.12M648.15%6.61M459.50%3.56M647.34%4.24M--2.9M--882.97K--635.63K39,104,475.17%567.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --35K92.70%8.35M394.19%2.82M195.11%2.63M----599.54%4.33M-81.06%570.57K-70.44%890.6K--252.26K-48.14%619.25K
Cash received relating to other investing activities --------------------------2.32K------------
Cash inflows from investing activities -43.65%279.64M201.13%1.72B196.34%1.35B178.17%831.61M172.32%496.28M165.93%569.59M14,988.42%454.65M9,821.56%298.96M--182.24M5,006.09%214.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.67%7.79M2.45%77.69M270.87%25.79M20.70%23.87M-13.27%8M2.48%75.83M-81.21%6.95M82.78%19.77M41.84%9.23M45.83%73.99M
Cash paid to acquire investments -42.02%207M122.43%1.68B111.90%1.41B78.06%709M160.43%357M125.80%757.1M--663.79M--398.18M--137.08M--335.3M
Cash paid relating to other investing activities --------215.94%88.82M----878.24%17.82K----549.23%28.11M------1.82K----
Cash outflows from investing activities -41.16%214.79M111.51%1.76B117.67%1.52B75.35%732.87M149.49%365.02M103.50%832.93M1,591.13%698.86M3,001.89%417.96M2,149.29%146.31M706.67%409.29M
Net cash flows from investing activities -50.59%64.85M82.35%-46.48M28.80%-173.87M182.98%98.74M265.29%131.26M-34.97%-263.34M-537.42%-244.21M-1,037.51%-119M652.41%35.93M-319.19%-195.11M
Financing cash flow
Cash received from capital contributions ------44.78M320.55%44.78M--35.22M---------98.22%10.65M------1.69M--551.92M
Cash from borrowing -----24.09%632.65K4.01%488.35K-30.26%524.17K-----96.57%833.46K-98.03%469.52K-96.20%751.59K-99.43%54.33K26.13%24.31M
Cash received relating to other financing activities ------34.48M-83.37%34.48M--34.48M----------207.37M------25.12M----
Cash inflows from financing activities ----9,485.24%79.89M-63.50%79.74M9,243.93%70.23M-----99.86%833.46K-64.92%218.48M-96.20%751.59K182.70%26.86M2,889.58%576.24M
Borrowing repayment ----38.23%684.09K-95.43%466.45K39.10%295.52K-----98.84%494.9K-56.02%10.2M-98.60%212.45K-98.86%57.55K14,200.06%42.81M
Dividend interest payment 29.42%341.55K116.66%16.56M-55.13%16.12M1,401.25%1.29M-99.05%263.92K76.48%7.64M2,658.05%35.94M-96.75%85.61K2,666.93%27.72M3.82%4.33M
Cash payments relating to other financing activities 265.21%2.98M1,435.88%72.11M-59.67%70.37M1,032.61%69.89M-97.12%816.03K-83.33%4.7M329.92%174.47M53.93%6.17M4,252.91%28.31M211.41%28.16M
Cash outflows from financing activities 207.59%3.32M596.31%89.35M-60.58%86.96M1,004.86%71.47M-98.07%1.08M-82.96%12.83M239.03%220.6M-70.30%6.47M734.87%56.09M457.21%75.3M
Net cash flows from financing activities -207.59%-3.32M21.12%-9.46M-240.48%-7.21M78.21%-1.25M96.30%-1.08M-102.40%-12M-100.38%-2.12M-185.85%-5.72M-1,150.01%-29.23M8,595.33%500.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -586.95%-3.85M-190.51%-11.03M73.11%7.46M16.54%6.55M-22.16%790.98K237.01%12.19M1,248.72%4.31M179.71%5.62M160.89%1.02M56.51%-8.9M
Net increase in cash and cash equivalents -67.45%55.32M151.89%67.13M58.13%-33.39M610.33%159.5M-18.82%169.97M-134.52%-129.36M-113.80%-79.76M-47.40%22.45M4,115.59%209.37M822.24%374.8M
Add:Begin period cash and cash equivalents 13.93%549.26M-21.16%482.13M-24.53%482.13M-21.16%482.13M-21.21%482.13M158.35%611.49M169.90%638.81M158.35%611.49M158.52%611.87M20.73%236.69M
End period cash equivalent -7.29%604.58M13.92%549.25M-19.73%448.73M1.21%641.63M-20.60%652.09M-21.16%482.13M-31.38%559.06M126.91%633.94M239.84%821.24M158.35%611.49M
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

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