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605598 Shanghai Geoharbour Construction Group Co., Ltd.

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  • 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
Total operating revenue
4.78%944.17M
11.34%630.53M
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
Operating revenue
4.78%944.17M
11.34%630.53M
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
Other operating revenue
----
44.16%2.78M
----
-72.93%4.08M
----
-70.01%1.93M
----
111.86%15.06M
----
93.35%6.42M
Total operating cost
9.54%809.52M
17.48%527.3M
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
Operating cost
2.75%618.5M
9.41%400.85M
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
Operating tax surcharges
-47.94%924.14K
-72.71%395.27K
-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
Operating expense
-21.46%6.55M
-0.55%4.37M
-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
Administration expense
35.43%159.91M
63.77%109.42M
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
Financial expense
23.20%-4.16M
-452.48%-6.38M
-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
-Interest expense (Financial expense)
57.75%2.21M
0.23%1.14M
----
-23.12%1.82M
-15.27%1.4M
-1.93%1.14M
----
-55.69%2.37M
-42.71%1.66M
-64.82%1.16M
-Interest Income (Financial expense)
-50.09%-10.61M
-49.68%-6.28M
----
-16.15%-9.94M
-4.28%-7.07M
8.52%-4.2M
----
-79.21%-8.56M
-161.70%-6.78M
-187.07%-4.59M
Research and development
93.92%27.8M
70.50%18.64M
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
Credit Impairment Loss
-46.40%4.47M
-105.89%-448.21K
-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
Asset Impairment Loss
-5.50%-6.19M
-47.67%-8.61M
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
Other net revenue
-43.20%5.88M
-139.38%-3.18M
-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
Fair value change income
1,740.55%1.62M
1,176.53%1.12M
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
Invest income
-61.33%2.22M
-66.42%1.53M
-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
Asset deal income
188.57%597.89K
394.63%656.02K
-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
Other revenue
16.08%3.16M
69.39%2.57M
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
Operating profit
-18.48%140.53M
-20.31%100.05M
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
Add:Non operating Income
-54.90%571.49K
-55.56%552.96K
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
Less:Non operating expense
362.84%3.38M
2.02%590.15K
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
Total profit
-20.36%137.72M
-20.76%100.01M
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
Less:Income tax cost
3.63%29.84M
33.52%26.87M
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
Net profit
-25.15%107.88M
-31.06%73.14M
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
Net profit from continuing operation
-25.15%107.88M
-31.06%73.14M
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
Less:Minority Profit
-3,229.43%-990.06K
---674.46K
---361.67K
---349.58K
---29.74K
----
----
----
----
----
Net profit of parent company owners
-24.48%108.87M
-30.43%73.81M
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
Earning per share
Basic earning per share
-26.67%0.44
-29.55%0.31
0.00%0.12
12.31%0.73
5.26%0.6
-32.31%0.44
-80.33%0.12
47.73%0.65
9.62%0.57
66.67%0.65
Diluted earning per share
-26.67%0.44
-29.55%0.31
0.00%0.12
10.77%0.72
5.26%0.6
-32.31%0.44
-80.33%0.12
47.73%0.65
9.62%0.57
66.67%0.65
Other composite income
-82.91%6.12M
-169.59%-34.8M
-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
Other composite income of parent company owners
-82.91%6.12M
-169.59%-34.8M
-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
Total composite income
-36.65%114.01M
-75.44%38.34M
-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
Total composite income of parent company owners
-36.11%115M
-75.01%39.01M
-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
Total composite income of minority owners
-3,229.43%-990.06K
---674.46K
---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
--
--
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
Total operating revenue 4.78%944.17M11.34%630.53M42.42%287.75M44.33%1.28B51.97%901.08M38.00%566.3M-17.01%202.04M20.50%885.11M0.80%592.93M2.42%410.37M
Operating revenue 4.78%944.17M11.34%630.53M42.42%287.75M44.33%1.28B51.97%901.08M38.00%566.3M-17.01%202.04M20.50%885.11M0.80%592.93M2.42%410.37M
Other operating revenue ----44.16%2.78M-----72.93%4.08M-----70.01%1.93M----111.86%15.06M----93.35%6.42M
Total operating cost 9.54%809.52M17.48%527.3M38.50%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
Operating cost 2.75%618.5M9.41%400.85M32.35%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
Operating tax surcharges -47.94%924.14K-72.71%395.27K-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%303.78K
Operating expense -21.46%6.55M-0.55%4.37M-15.88%2.35M14.07%9.02M8.95%8.34M17.85%4.39M16.74%2.8M26.74%7.91M40.54%7.66M1.89%3.73M
Administration expense 35.43%159.91M63.77%109.42M105.88%53.61M42.47%173.95M28.71%118.08M10.04%66.81M-6.86%26.04M6.83%122.1M11.03%91.74M6.56%60.72M
Financial expense 23.20%-4.16M-452.48%-6.38M-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%-9.58M
-Interest expense (Financial expense) 57.75%2.21M0.23%1.14M-----23.12%1.82M-15.27%1.4M-1.93%1.14M-----55.69%2.37M-42.71%1.66M-64.82%1.16M
-Interest Income (Financial expense) -50.09%-10.61M-49.68%-6.28M-----16.15%-9.94M-4.28%-7.07M8.52%-4.2M-----79.21%-8.56M-161.70%-6.78M-187.07%-4.59M
Research and development 93.92%27.8M70.50%18.64M1.39%7.47M32.51%21.62M16.06%14.34M19.98%10.93M147.29%7.37M38.22%16.32M60.24%12.35M95.48%9.11M
Credit Impairment Loss -46.40%4.47M-105.89%-448.21K-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
Asset Impairment Loss -5.50%-6.19M-47.67%-8.61M55.18%-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
Other net revenue -43.20%5.88M-139.38%-3.18M-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
Fair value change income 1,740.55%1.62M1,176.53%1.12M548.91%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
Invest income -61.33%2.22M-66.42%1.53M-79.60%667.18K151.21%7.12M158.74%5.74M417.41%4.57M414.52%3.27M400.15%2.84M--2.22M--882.97K
Asset deal income 188.57%597.89K394.63%656.02K-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%246.37K
Other revenue 16.08%3.16M69.39%2.57M15.77%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
Operating profit -18.48%140.53M-20.31%100.05M12.76%40.4M13.14%215.77M3.15%172.39M-8.99%125.55M-71.98%35.83M121.87%190.71M83.62%167.13M110.46%137.96M
Add:Non operating Income -54.90%571.49K-55.56%552.96K381.30%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
Less:Non operating expense 362.84%3.38M2.02%590.15K591.22%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
Total profit -20.36%137.72M-20.76%100.01M12.79%40.45M13.59%215.98M3.48%172.93M-8.52%126.22M-71.95%35.86M119.80%190.13M82.94%167.11M110.75%137.97M
Less:Income tax cost 3.63%29.84M33.52%26.87M46.04%10.71M26.67%42.23M-1.08%28.8M-20.44%20.13M-67.63%7.33M32.49%33.34M19.38%29.11M62.90%25.29M
Net profit -25.15%107.88M-31.06%73.14M4.25%29.74M10.81%173.75M4.44%144.13M-5.84%106.09M-72.88%28.53M155.61%156.79M106.08%138M125.62%112.67M
Net profit from continuing operation -25.15%107.88M-31.06%73.14M4.25%29.74M10.81%173.75M4.44%144.13M-5.84%106.09M--28.53M155.61%156.79M106.08%138M125.62%112.67M
Less:Minority Profit -3,229.43%-990.06K---674.46K---361.67K---349.58K---29.74K--------------------
Net profit of parent company owners -24.48%108.87M-30.43%73.81M5.52%30.1M11.04%174.1M4.46%144.16M-5.84%106.09M-72.88%28.53M155.61%156.79M106.08%138M125.62%112.67M
Earning per share
Basic earning per share -26.67%0.44-29.55%0.310.00%0.1212.31%0.735.26%0.6-32.31%0.44-80.33%0.1247.73%0.659.62%0.5766.67%0.65
Diluted earning per share -26.67%0.44-29.55%0.310.00%0.1210.77%0.725.26%0.6-32.31%0.44-80.33%0.1247.73%0.659.62%0.5766.67%0.65
Other composite income -82.91%6.12M-169.59%-34.8M-178.11%-12.44M82.81%21.19M407.84%35.85M673.53%50.01M421.59%15.92M150.44%11.59M28.82%-11.64M130.82%6.46M
Other composite income of parent company owners -82.91%6.12M-169.59%-34.8M-178.11%-12.44M82.81%21.19M407.84%35.85M673.53%50.01M421.59%15.92M150.44%11.59M28.82%-11.64M130.82%6.46M
Total composite income -36.65%114.01M-75.44%38.34M-61.07%17.3M15.77%194.93M42.43%179.97M31.02%156.1M-55.66%44.45M338.92%168.38M149.69%126.36M311.39%119.14M
Total composite income of parent company owners -36.11%115M-75.01%39.01M-60.26%17.66M15.98%195.28M42.46%180M31.02%156.1M-55.66%44.45M338.92%168.38M149.69%126.36M311.39%119.14M
Total composite income of minority owners -3,229.43%-990.06K---674.46K---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----
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
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