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605598 Shanghai Geoharbour Construction Group Co., Ltd.

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  • 17.40
  • +0.13+0.75%
Not Open Apr 24 15:00 CST
4.28BMarket Cap26.24P/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, 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Total operating revenue
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
18.38%588.26M
9.73%400.69M
Operating revenue
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
18.38%588.26M
9.73%400.69M
Other operating revenue
----
-70.01%1.93M
----
111.86%15.06M
----
93.35%6.42M
----
146.32%7.11M
----
253.21%3.32M
Total operating cost
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
14.73%516.59M
7.61%350.84M
Operating cost
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
19.62%418.48M
9.36%283.27M
Operating tax surcharges
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
-40.79%767.28K
-36.97%467.15K
Operating expense
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
13.89%5.45M
36.20%3.66M
Administration expense
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
-8.87%82.62M
4.35%56.98M
Financial expense
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
141.04%1.56M
-61.34%1.8M
-Interest expense (Financial expense)
-15.27%1.4M
-1.93%1.14M
----
-55.69%2.37M
-42.71%1.66M
-64.82%1.16M
----
28.24%5.35M
44.82%2.89M
71.93%3.3M
-Interest Income (Financial expense)
-4.28%-7.07M
8.52%-4.2M
----
-79.21%-8.56M
-161.70%-6.78M
-187.07%-4.59M
----
2.18%-4.78M
38.76%-2.59M
50.11%-1.6M
Research and development
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
3.24%7.71M
8.19%4.66M
Credit Impairment Loss
-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
-9.68%22.38M
5.21%18.05M
Asset Impairment Loss
-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
-85.85%-3.84M
31.73%-3.2M
Other net revenue
-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
-28.94%19.35M
3.18%15.7M
Fair value change income
-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
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
-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
-101.13%-35.72K
-92.48%85.26K
Other revenue
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
-36.81%852.15K
-52.61%765.87K
Operating profit
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
23.19%91.02M
20.62%65.55M
Add:Non operating Income
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
-16.67%586.51K
-94.49%35.59K
Less:Non operating expense
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
-53.54%255.78K
19.21%119.53K
Total profit
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
23.38%91.35M
19.27%65.47M
Less:Income tax cost
-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
34.17%24.39M
30.47%15.53M
Net profit
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
19.87%66.96M
16.17%49.94M
Net profit from continuing operation
4.44%144.13M
-5.84%106.09M
----
155.61%156.79M
106.08%138M
125.62%112.67M
----
-43.41%61.34M
19.87%66.96M
16.17%49.94M
Less:Minority Profit
---29.74K
----
----
----
----
----
----
----
----
----
Net profit of parent company owners
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
19.87%66.96M
16.17%49.94M
Earning per share
Basic earning per share
5.26%0.6
-6.15%0.61
-72.13%0.17
106.82%0.91
9.62%0.57
66.67%0.65
90.63%0.61
-47.62%0.44
20.93%0.52
18.18%0.39
Diluted earning per share
5.26%0.6
-6.15%0.61
-72.13%0.17
106.82%0.91
9.62%0.57
66.67%0.65
90.63%0.61
-47.62%0.44
20.93%0.52
18.18%0.39
Other composite income
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
69.45%-16.36M
-186.31%-20.98M
Other composite income of parent company owners
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
69.45%-16.36M
-186.31%-20.98M
Add:Adjusted items effecting composite income
----
----
----
----
----
----
---0.01
----
----
----
Total composite income
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
2,075.43%50.61M
-18.79%28.96M
Total composite income of parent company owners
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
2,075.43%50.61M
-18.79%28.96M
Total composite income of minority owners
---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, 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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Total operating revenue 51.97%901.08M38.00%566.3M-17.01%202.04M20.50%885.11M0.80%592.93M2.42%410.37M35.58%243.45M-7.27%734.52M18.38%588.26M9.73%400.69M
Operating revenue 51.97%901.08M38.00%566.3M-17.01%202.04M20.50%885.11M0.80%592.93M2.42%410.37M35.58%243.45M-7.27%734.52M18.38%588.26M9.73%400.69M
Other operating revenue -----70.01%1.93M----111.86%15.06M----93.35%6.42M----146.32%7.11M----253.21%3.32M
Total operating cost 67.54%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%647.85M14.73%516.59M7.61%350.84M
Operating cost 75.42%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%512.45M19.62%418.48M9.36%283.27M
Operating tax surcharges 303.81%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-40.79%767.28K-36.97%467.15K
Operating expense 8.95%8.34M17.85%4.39M16.74%2.8M26.74%7.91M40.54%7.66M1.89%3.73M38.80%2.4M40.76%6.24M13.89%5.45M36.20%3.66M
Administration expense 28.71%118.08M10.04%66.81M-6.86%26.04M6.83%122.1M11.03%91.74M6.56%60.72M12.87%27.96M4.37%114.29M-8.87%82.62M4.35%56.98M
Financial expense 61.87%-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%1.92M141.04%1.56M-61.34%1.8M
-Interest expense (Financial expense) -15.27%1.4M-1.93%1.14M-----55.69%2.37M-42.71%1.66M-64.82%1.16M----28.24%5.35M44.82%2.89M71.93%3.3M
-Interest Income (Financial expense) -4.28%-7.07M8.52%-4.2M-----79.21%-8.56M-161.70%-6.78M-187.07%-4.59M----2.18%-4.78M38.76%-2.59M50.11%-1.6M
Research and development 16.06%14.34M19.98%10.93M147.29%7.37M38.22%16.32M60.24%12.35M95.48%9.11M33.94%2.98M21.88%11.81M3.24%7.71M8.19%4.66M
Credit Impairment Loss -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-9.68%22.38M5.21%18.05M
Asset Impairment Loss -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-85.85%-3.84M31.73%-3.2M
Other net revenue -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-28.94%19.35M3.18%15.7M
Fair value change income -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 158.74%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 -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-101.13%-35.72K-92.48%85.26K
Other revenue 28.21%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-36.81%852.15K-52.61%765.87K
Operating profit 3.15%172.39M-8.99%125.55M-71.98%35.83M121.87%190.71M83.62%167.13M110.46%137.96M148.40%127.89M-38.60%85.96M23.19%91.02M20.62%65.55M
Add:Non operating Income 787.64%1.27M1,752.47%1.24M--79.79K-84.76%135.44K-75.66%142.76K88.72%67.16K----41.10%888.8K-16.67%586.51K-94.49%35.59K
Less:Non operating expense 358.25%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-53.54%255.78K19.21%119.53K
Total profit 3.48%172.93M-8.52%126.22M-71.95%35.86M119.80%190.13M82.94%167.11M110.75%137.97M148.81%127.86M-38.27%86.5M23.38%91.35M19.27%65.47M
Less:Income tax cost -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%25.16M34.17%24.39M30.47%15.53M
Net profit 4.44%144.13M-5.84%106.09M-72.88%28.53M155.61%156.79M106.08%138M125.62%112.67M154.68%105.21M-43.41%61.34M19.87%66.96M16.17%49.94M
Net profit from continuing operation 4.44%144.13M-5.84%106.09M----155.61%156.79M106.08%138M125.62%112.67M-----43.41%61.34M19.87%66.96M16.17%49.94M
Less:Minority Profit ---29.74K------------------------------------
Net profit of parent company owners 4.46%144.16M-5.84%106.09M-72.88%28.53M155.61%156.79M106.08%138M125.62%112.67M154.68%105.21M-43.41%61.34M19.87%66.96M16.17%49.94M
Earning per share
Basic earning per share 5.26%0.6-6.15%0.61-72.13%0.17106.82%0.919.62%0.5766.67%0.6590.63%0.61-47.62%0.4420.93%0.5218.18%0.39
Diluted earning per share 5.26%0.6-6.15%0.61-72.13%0.17106.82%0.919.62%0.5766.67%0.6590.63%0.61-47.62%0.4420.93%0.5218.18%0.39
Other composite income 407.84%35.85M673.53%50.01M421.59%15.92M150.44%11.59M28.82%-11.64M130.82%6.46M59.58%-4.95M54.61%-22.98M69.45%-16.36M-186.31%-20.98M
Other composite income of parent company owners 407.84%35.85M673.53%50.01M421.59%15.92M150.44%11.59M28.82%-11.64M130.82%6.46M59.58%-4.95M54.61%-22.98M69.45%-16.36M-186.31%-20.98M
Add:Adjusted items effecting composite income ---------------------------0.01------------
Total composite income 42.43%179.97M31.02%156.1M-55.66%44.45M338.92%168.38M149.69%126.36M311.39%119.14M245.00%100.26M-33.61%38.36M2,075.43%50.61M-18.79%28.96M
Total composite income of parent company owners 42.46%180M31.02%156.1M-55.66%44.45M338.92%168.38M149.69%126.36M311.39%119.14M245.00%100.26M-33.61%38.36M2,075.43%50.61M-18.79%28.96M
Total composite income of minority owners ---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.

Analysis

Analyst Rating

No Data

Price Target

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