CN Stock MarketDetailed Quotes

605598 Shanghai Geoharbour Construction Group Co., Ltd.

Watchlist
  • 21.90
  • +0.25+1.15%
Market Closed Dec 26 15:00 CST
5.38BMarket Cap38.76P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.39%844.02M
5.53%575.74M
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
Refunds of taxes and levies
136.47%6.71M
511.45%3.12M
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
Cash received relating to other operating activities
39.29%25.25M
62.61%23.19M
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
Adjustment items of operating cash inflws
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-0.10%875.98M
7.44%602.06M
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
Goods services cash paid
23.36%678.25M
21.92%427.02M
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
Staff behalf paid
36.24%113.57M
29.91%75.91M
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
All taxes paid
17.55%44.7M
-10.17%36.94M
-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
Cash paid relating to other operating activities
70.78%111.75M
41.40%77.93M
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
Cash outflows from operating activities
28.73%948.27M
22.36%617.8M
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
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-151.55%-72.29M
-128.39%-15.74M
-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
Investing cash flow
Cash received from disposal of investments
-37.92%830.9M
-37.38%515M
-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
Cash received from returns on investments
-30.29%4.26M
-54.53%3M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
166.26%7.51M
143.12%6.39M
--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
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--2.32K
----
Cash inflows from investing activities
-37.46%842.67M
-36.94%524.39M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
440.33%139.33M
154.15%60.66M
-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
Cash paid to acquire investments
-56.23%615.6M
-36.14%452.75M
-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
Cash paid relating to other investing activities
----
----
----
----
215.94%88.82M
----
878.24%17.82K
----
549.23%28.11M
----
Cash outflows from investing activities
-50.37%754.93M
-29.94%513.41M
-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
Net cash flows from investing activities
150.46%87.74M
-88.88%10.98M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--44.78M
320.55%44.78M
--35.22M
----
----
-98.22%10.65M
----
Cash from borrowing
-49.98%244.26K
-53.95%241.39K
----
-24.09%632.65K
4.01%488.35K
-30.26%524.17K
----
-96.57%833.46K
-98.03%469.52K
-96.20%751.59K
Cash received relating to other financing activities
----
----
----
--34.48M
-83.37%34.48M
--34.48M
----
----
--207.37M
----
Cash inflows from financing activities
-99.69%244.26K
-99.66%241.39K
----
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
Borrowing repayment
4.66%488.2K
14.12%337.24K
----
38.23%684.09K
-95.43%466.45K
39.10%295.52K
----
-98.84%494.9K
-56.02%10.2M
-98.60%212.45K
Dividend interest payment
224.65%52.35M
3,976.54%52.4M
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
Cash payments relating to other financing activities
-93.68%4.45M
-95.93%2.85M
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
Cash outflows from financing activities
-34.12%57.28M
-22.24%55.58M
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
Net cash flows from financing activities
-690.84%-57.04M
-4,341.85%-55.34M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-14.53%6.38M
-216.20%-7.61M
-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
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-5.44%-35.21M
-142.45%-67.71M
-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
Add:Begin period cash and cash equivalents
13.92%549.25M
13.92%549.25M
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
End period cash equivalent
14.55%514.04M
-24.95%481.54M
-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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -1.39%844.02M5.53%575.74M8.82%257.67M40.75%1.18B24.85%855.9M14.26%545.59M-32.06%236.78M4.88%838.06M5.49%685.54M1.31%477.49M
Refunds of taxes and levies 136.47%6.71M511.45%3.12M150.69%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%2.54M
Cash received relating to other operating activities 39.29%25.25M62.61%23.19M1,352.66%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
Adjustment items of operating cash inflws ---0.01------------------------------------
Cash inflows from operating activities -0.10%875.98M7.44%602.06M71.23%426.77M39.62%1.23B18.28%876.87M12.08%560.37M-29.77%249.23M4.86%879.6M-2.42%741.34M-5.14%499.96M
Goods services cash paid 23.36%678.25M21.92%427.02M45.02%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
Staff behalf paid 36.24%113.57M29.91%75.91M25.48%39.23M27.13%115.74M25.98%83.36M21.69%58.44M47.10%31.26M8.78%91.04M4.44%66.17M-0.61%48.02M
All taxes paid 17.55%44.7M-10.17%36.94M-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
Cash paid relating to other operating activities 70.78%111.75M41.40%77.93M553.05%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
Cash outflows from operating activities 28.73%948.27M22.36%617.8M104.12%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
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -151.55%-72.29M-128.39%-15.74M-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%141.55M
Investing cash flow
Cash received from disposal of investments -37.92%830.9M-37.38%515M-43.58%278M202.91%1.7B196.64%1.34B176.72%822.38M171.69%492.72M163.39%561.02M--451.18M--297.19M
Cash received from returns on investments -30.29%4.26M-54.53%3M-54.91%1.6M76.54%7.48M110.83%6.12M648.15%6.61M459.50%3.56M647.34%4.24M--2.9M--882.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 166.26%7.51M143.12%6.39M--35K92.70%8.35M394.19%2.82M195.11%2.63M----599.54%4.33M-81.06%570.57K-70.44%890.6K
Cash received relating to other investing activities ----------------------------------2.32K----
Cash inflows from investing activities -37.46%842.67M-36.94%524.39M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 440.33%139.33M154.15%60.66M-2.67%7.79M2.45%77.69M270.87%25.79M20.70%23.87M-13.27%8M2.48%75.83M-81.21%6.95M82.78%19.77M
Cash paid to acquire investments -56.23%615.6M-36.14%452.75M-42.02%207M122.43%1.68B111.90%1.41B78.06%709M160.43%357M125.80%757.1M--663.79M--398.18M
Cash paid relating to other investing activities ----------------215.94%88.82M----878.24%17.82K----549.23%28.11M----
Cash outflows from investing activities -50.37%754.93M-29.94%513.41M-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%417.96M
Net cash flows from investing activities 150.46%87.74M-88.88%10.98M-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%-119M
Financing cash flow
Cash received from capital contributions --------------44.78M320.55%44.78M--35.22M---------98.22%10.65M----
Cash from borrowing -49.98%244.26K-53.95%241.39K-----24.09%632.65K4.01%488.35K-30.26%524.17K-----96.57%833.46K-98.03%469.52K-96.20%751.59K
Cash received relating to other financing activities --------------34.48M-83.37%34.48M--34.48M----------207.37M----
Cash inflows from financing activities -99.69%244.26K-99.66%241.39K----9,485.24%79.89M-63.50%79.74M9,243.93%70.23M-----99.86%833.46K-64.92%218.48M-96.20%751.59K
Borrowing repayment 4.66%488.2K14.12%337.24K----38.23%684.09K-95.43%466.45K39.10%295.52K-----98.84%494.9K-56.02%10.2M-98.60%212.45K
Dividend interest payment 224.65%52.35M3,976.54%52.4M29.42%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%85.61K
Cash payments relating to other financing activities -93.68%4.45M-95.93%2.85M265.21%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%6.17M
Cash outflows from financing activities -34.12%57.28M-22.24%55.58M207.59%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%6.47M
Net cash flows from financing activities -690.84%-57.04M-4,341.85%-55.34M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -14.53%6.38M-216.20%-7.61M-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%5.62M
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents -5.44%-35.21M-142.45%-67.71M-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%22.45M
Add:Begin period cash and cash equivalents 13.92%549.25M13.92%549.25M13.93%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%611.49M
End period cash equivalent 14.55%514.04M-24.95%481.54M-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%633.94M
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----
Auditor ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data