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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
Assets
Current assets
Money funds
-3.97%667.81M
18.49%624.71M
-4.50%542.74M
6.29%712.67M
-17.97%695.39M
-17.47%527.23M
-32.75%568.31M
113.37%670.52M
--847.76M
120.05%638.81M
Transactional financial assets
70.92%232.6M
-4.61%303.96M
33.02%388M
-8.87%205M
73.18%136.09M
159.87%318.65M
--291.7M
--224.95M
--78.58M
--122.62M
Notes receivable and accounts receivable
46.65%406.3M
21.49%425.63M
-9.18%331.74M
30.40%335.2M
-0.68%277.05M
7.63%350.34M
34.02%365.28M
-10.92%257.06M
--278.95M
-10.06%325.5M
-Notes receivable
2,403.19%11.89M
-31.00%1.58M
646.02%4.52M
--0
-87.63%475K
-14.11%2.3M
-86.19%606.05K
100.61%6.02M
--3.84M
-79.26%2.67M
-Accounts receivable
42.60%394.41M
21.84%424.05M
-10.27%327.21M
33.53%335.2M
0.53%276.58M
7.81%348.05M
35.99%364.67M
-12.09%251.04M
--275.11M
-7.50%322.82M
Other receivables (including interest and dividends)
77.90%20.65M
59.70%17.6M
454.84%56.15M
16.15%11.19M
-31.46%11.61M
30.64%11.02M
-0.28%10.12M
5.79%9.63M
--16.94M
16.08%8.43M
-Other receivable
----
----
----
16.15%11.19M
----
30.64%11.02M
----
5.79%9.63M
----
16.08%8.43M
Contractual assets
22.85%395.57M
36.89%372.08M
225.57%405.16M
67.96%394.25M
86.53%321.99M
41.50%271.8M
-56.34%124.45M
-2.16%234.73M
--172.62M
-0.72%192.08M
Advance payment
72.70%18.8M
42.08%9.61M
79.47%17.66M
-55.95%6.12M
-27.95%10.88M
35.60%6.76M
13.66%9.84M
186.14%13.9M
--15.11M
-55.49%4.99M
Inventories
79.22%82.92M
69.44%77.83M
-54.10%43.39M
-29.41%59.9M
-47.23%46.27M
-35.51%45.93M
51.77%94.53M
31.88%84.85M
--87.67M
107.65%71.22M
Receivable financing
--0
----
----
--0
4.89%3.15M
--800K
901.08%5.01M
----
--3M
----
Other current assets
23.61%18.86M
15.44%16.33M
-31.80%17.73M
-15.71%17.93M
-2.84%15.26M
7.32%14.14M
89.83%26M
-10.01%21.27M
--15.7M
-45.29%13.18M
Total current assets
21.47%1.84B
19.47%1.85B
20.55%1.8B
14.86%1.74B
0.09%1.52B
12.34%1.55B
-0.18%1.5B
60.41%1.52B
--1.52B
48.13%1.38B
Non Current assets
Investment real estate
20.50%13.51M
22.81%14.02M
83.17%10.79M
173.09%11.16M
632.95%11.21M
626.28%11.42M
265.06%5.89M
146.80%4.09M
--1.53M
-9.68%1.57M
Fixed assets
----
----
----
10.78%269.39M
----
12.43%261.32M
----
8.65%243.18M
----
5.90%232.43M
Constru in process
----
----
----
1,432.56%3.16M
----
----
----
--205.95K
----
-90.95%296.74K
Intangible assets
215.09%2.54M
106.03%1.72M
-12.86%750.79K
-13.58%778.48K
-14.77%806.18K
-15.85%833.87K
30.90%861.57K
29.81%900.84K
--945.91K
29.45%990.98K
Long deferred expense
2.54%1.97M
-9.48%1.75M
-6.71%1.9M
-11.08%1.97M
-19.93%1.92M
-25.29%1.93M
-29.97%2.04M
-24.00%2.21M
--2.4M
65.38%2.58M
Deferred tax assets
86.54%19.99M
73.09%16.87M
43.18%14.9M
12.84%12.34M
0.51%10.72M
-22.37%9.74M
10.73%10.41M
3.64%10.93M
--10.66M
-0.37%12.55M
Usufruct assets
-54.45%8.97M
-51.42%9.97M
-10.64%17.94M
-8.59%19.81M
-10.39%19.68M
-11.23%20.53M
-8.94%20.07M
-5.96%21.67M
--21.96M
-10.09%23.12M
Other non current assets
--4.65M
-64.16%1.81M
----
399.73%8.25M
----
-70.04%5.06M
-81.85%2.64M
-74.22%1.65M
--12.75M
133.82%16.9M
Total non current assets
6.02%324.71M
4.84%325.87M
6.75%317.92M
14.75%326.86M
9.03%306.28M
7.02%310.83M
7.09%297.81M
5.85%284.84M
--280.91M
6.64%290.45M
Total assets
18.87%2.17B
17.02%2.17B
18.26%2.12B
14.84%2.07B
1.49%1.82B
11.41%1.86B
0.96%1.79B
48.33%1.8B
--1.8B
38.73%1.67B
Liabilities
Current liabilities
Notes payable and accounts payable
31.76%249.76M
36.29%283.68M
42.15%237.95M
37.21%243.64M
12.82%189.56M
17.69%208.14M
-18.32%167.4M
-17.06%177.57M
--168.02M
-16.89%176.86M
-Notes payable
----
----
-9.86%183.16K
-97.78%69.09K
-99.84%4.74K
--95.84K
--203.2K
3.65%3.11M
--3M
----
-Accounts payable
31.76%249.76M
36.35%283.68M
42.21%237.77M
39.61%243.57M
14.87%189.56M
17.63%208.05M
-18.42%167.19M
-17.35%174.46M
--165.02M
-8.09%176.86M
Contract liabilities
-78.69%2.15M
-34.88%1.79M
2.26%13.55M
40.89%21.97M
-61.90%10.11M
-72.47%2.75M
-61.51%13.25M
-46.77%15.59M
--26.53M
-59.73%9.99M
Advance receipts
----
----
----
----
----
----
----
----
--208.25K
----
Salaries payable
85.21%17.32M
26.51%25.14M
27.12%14.94M
21.16%14.32M
14.56%9.35M
106.68%19.87M
12.05%11.75M
31.91%11.82M
--8.16M
-44.47%9.61M
Taxs payable
-10.47%21.12M
-6.73%23.12M
-29.33%24.17M
-38.68%22.6M
-49.34%23.59M
0.33%24.78M
52.39%34.2M
43.57%36.85M
--46.57M
-32.99%24.7M
Other payable (including interest and dividends)
1,240.21%49.01M
977.26%51.75M
430.12%79.82M
404.95%54.81M
-59.31%3.66M
-26.64%4.8M
99.92%15.06M
208.30%10.85M
--8.99M
63.91%6.55M
-Dividend payable
----
----
----
152.31%15.69M
----
----
----
--6.22M
----
----
-Other payable
----
----
----
743.83%39.12M
----
-26.64%4.8M
----
31.67%4.64M
----
63.91%6.55M
Non current liabilities due within one year
47.51%4.39M
23.22%5.3M
-2.46%3.55M
-11.60%4.2M
-27.44%2.98M
-22.83%4.3M
-35.80%3.64M
-33.81%4.75M
--4.1M
-55.76%5.57M
Other current liabilities
----
----
----
----
----
----
----
335.50%970.44K
--1.9M
163.60%2.28M
Total current liabilities
43.68%343.76M
47.65%390.77M
52.46%373.98M
39.91%361.54M
-9.54%239.25M
12.34%264.65M
-21.18%245.29M
-17.29%258.41M
--264.49M
-28.23%235.57M
Current liabilities
Long term loan
-53.24%537.6K
-22.47%706.21K
214.85%874.95K
-3.03%976.13K
-6.60%1.15M
53.09%910.86K
-64.06%277.9K
175.25%1.01M
--1.23M
155.28%594.99K
Long term account payable
----
----
----
--345.06K
----
-32.57%376.49K
----
----
----
-79.82%558.38K
Specific account payable
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
--1.16M
--1.12M
--1.09M
--1.1M
Deferred tax liabilities
136.51%25M
94.42%18.8M
206.81%14.62M
133.66%10.61M
137.60%10.57M
118.62%9.67M
2.06%4.76M
-2.27%4.54M
--4.45M
5.55%4.42M
Long term deferred income
--2.25M
--2.7M
----
----
----
----
----
----
----
----
Lease liabilities
-67.38%5.75M
-67.22%5.72M
-5.48%17.01M
-13.52%16.76M
-15.83%17.64M
-14.61%17.44M
-12.17%17.99M
-5.83%19.38M
--20.96M
-0.80%20.43M
Total non current liabilities
13.75%33.93M
-0.64%28.22M
30.81%32.95M
10.14%28.69M
6.52%29.83M
4.80%28.4M
-5.99%25.19M
-3.68%26.05M
--28.01M
-2.45%27.1M
Total liabilities
40.36%377.7M
42.97%418.99M
50.45%406.93M
37.18%390.23M
-8.00%269.08M
11.57%293.05M
-19.97%270.48M
-16.21%284.46M
--292.49M
-26.22%262.67M
Shareholders equity
Paid-in capital
42.27%245.76M
42.27%245.76M
42.27%245.76M
0.65%173.87M
0.00%172.74M
0.00%172.74M
0.00%172.74M
33.34%172.74M
--172.74M
33.34%172.74M
Capital reserve funds
-0.41%693.47M
-2.90%676.13M
-5.31%659.35M
-1.50%685.85M
0.00%696.31M
0.00%696.31M
-3.04%696.31M
216.89%696.31M
--696.31M
216.89%696.31M
Surplus reserve funds
39.15%19.36M
39.15%19.36M
692.78%13.92M
692.78%13.92M
692.78%13.92M
692.78%13.92M
576.78%1.76M
576.78%1.76M
--1.76M
576.78%1.76M
Retained profit
20.54%906.7M
21.14%876.6M
18.84%852.11M
17.69%814.04M
8.94%752.17M
23.65%723.64M
21.05%717.01M
20.22%691.68M
--690.44M
11.39%585.23M
Less:Treasury stock
-4.02%44.78M
--44.78M
--44.78M
--17.78M
--46.65M
----
----
----
----
----
Other composite income
0.05%-34.45M
49.05%-22.01M
77.47%-14.97M
114.09%6.81M
42.31%-34.46M
21.15%-43.2M
-36.08%-66.43M
8.46%-48.32M
---59.73M
-72.24%-54.78M
Specific reserves
198.93%2.54M
136.95%2.47M
87.00%2.2M
-30.54%2.17M
-73.74%851.26K
-68.87%1.04M
-64.89%1.17M
-1.08%3.13M
--3.24M
25.04%3.35M
Shareholders equity without minority interests
15.03%1.79B
12.09%1.75B
12.55%1.71B
10.65%1.68B
3.33%1.55B
11.38%1.56B
5.88%1.52B
73.36%1.52B
--1.5B
66.07%1.4B
Minority interests
--1.9M
--1.08M
---29.74K
----
----
----
----
----
----
----
Total shareholder equity
15.16%1.79B
12.16%1.75B
12.54%1.71B
10.65%1.68B
3.33%1.55B
11.38%1.56B
5.88%1.52B
73.36%1.52B
--1.5B
66.07%1.4B
Total liabilityies and equity
18.87%2.17B
17.02%2.17B
18.26%2.12B
14.84%2.07B
1.49%1.82B
11.41%1.86B
0.96%1.79B
48.33%1.8B
--1.8B
38.73%1.67B
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
Assets
Current assets
Money funds -3.97%667.81M18.49%624.71M-4.50%542.74M6.29%712.67M-17.97%695.39M-17.47%527.23M-32.75%568.31M113.37%670.52M--847.76M120.05%638.81M
Transactional financial assets 70.92%232.6M-4.61%303.96M33.02%388M-8.87%205M73.18%136.09M159.87%318.65M--291.7M--224.95M--78.58M--122.62M
Notes receivable and accounts receivable 46.65%406.3M21.49%425.63M-9.18%331.74M30.40%335.2M-0.68%277.05M7.63%350.34M34.02%365.28M-10.92%257.06M--278.95M-10.06%325.5M
-Notes receivable 2,403.19%11.89M-31.00%1.58M646.02%4.52M--0-87.63%475K-14.11%2.3M-86.19%606.05K100.61%6.02M--3.84M-79.26%2.67M
-Accounts receivable 42.60%394.41M21.84%424.05M-10.27%327.21M33.53%335.2M0.53%276.58M7.81%348.05M35.99%364.67M-12.09%251.04M--275.11M-7.50%322.82M
Other receivables (including interest and dividends) 77.90%20.65M59.70%17.6M454.84%56.15M16.15%11.19M-31.46%11.61M30.64%11.02M-0.28%10.12M5.79%9.63M--16.94M16.08%8.43M
-Other receivable ------------16.15%11.19M----30.64%11.02M----5.79%9.63M----16.08%8.43M
Contractual assets 22.85%395.57M36.89%372.08M225.57%405.16M67.96%394.25M86.53%321.99M41.50%271.8M-56.34%124.45M-2.16%234.73M--172.62M-0.72%192.08M
Advance payment 72.70%18.8M42.08%9.61M79.47%17.66M-55.95%6.12M-27.95%10.88M35.60%6.76M13.66%9.84M186.14%13.9M--15.11M-55.49%4.99M
Inventories 79.22%82.92M69.44%77.83M-54.10%43.39M-29.41%59.9M-47.23%46.27M-35.51%45.93M51.77%94.53M31.88%84.85M--87.67M107.65%71.22M
Receivable financing --0----------04.89%3.15M--800K901.08%5.01M------3M----
Other current assets 23.61%18.86M15.44%16.33M-31.80%17.73M-15.71%17.93M-2.84%15.26M7.32%14.14M89.83%26M-10.01%21.27M--15.7M-45.29%13.18M
Total current assets 21.47%1.84B19.47%1.85B20.55%1.8B14.86%1.74B0.09%1.52B12.34%1.55B-0.18%1.5B60.41%1.52B--1.52B48.13%1.38B
Non Current assets
Investment real estate 20.50%13.51M22.81%14.02M83.17%10.79M173.09%11.16M632.95%11.21M626.28%11.42M265.06%5.89M146.80%4.09M--1.53M-9.68%1.57M
Fixed assets ------------10.78%269.39M----12.43%261.32M----8.65%243.18M----5.90%232.43M
Constru in process ------------1,432.56%3.16M--------------205.95K-----90.95%296.74K
Intangible assets 215.09%2.54M106.03%1.72M-12.86%750.79K-13.58%778.48K-14.77%806.18K-15.85%833.87K30.90%861.57K29.81%900.84K--945.91K29.45%990.98K
Long deferred expense 2.54%1.97M-9.48%1.75M-6.71%1.9M-11.08%1.97M-19.93%1.92M-25.29%1.93M-29.97%2.04M-24.00%2.21M--2.4M65.38%2.58M
Deferred tax assets 86.54%19.99M73.09%16.87M43.18%14.9M12.84%12.34M0.51%10.72M-22.37%9.74M10.73%10.41M3.64%10.93M--10.66M-0.37%12.55M
Usufruct assets -54.45%8.97M-51.42%9.97M-10.64%17.94M-8.59%19.81M-10.39%19.68M-11.23%20.53M-8.94%20.07M-5.96%21.67M--21.96M-10.09%23.12M
Other non current assets --4.65M-64.16%1.81M----399.73%8.25M-----70.04%5.06M-81.85%2.64M-74.22%1.65M--12.75M133.82%16.9M
Total non current assets 6.02%324.71M4.84%325.87M6.75%317.92M14.75%326.86M9.03%306.28M7.02%310.83M7.09%297.81M5.85%284.84M--280.91M6.64%290.45M
Total assets 18.87%2.17B17.02%2.17B18.26%2.12B14.84%2.07B1.49%1.82B11.41%1.86B0.96%1.79B48.33%1.8B--1.8B38.73%1.67B
Liabilities
Current liabilities
Notes payable and accounts payable 31.76%249.76M36.29%283.68M42.15%237.95M37.21%243.64M12.82%189.56M17.69%208.14M-18.32%167.4M-17.06%177.57M--168.02M-16.89%176.86M
-Notes payable ---------9.86%183.16K-97.78%69.09K-99.84%4.74K--95.84K--203.2K3.65%3.11M--3M----
-Accounts payable 31.76%249.76M36.35%283.68M42.21%237.77M39.61%243.57M14.87%189.56M17.63%208.05M-18.42%167.19M-17.35%174.46M--165.02M-8.09%176.86M
Contract liabilities -78.69%2.15M-34.88%1.79M2.26%13.55M40.89%21.97M-61.90%10.11M-72.47%2.75M-61.51%13.25M-46.77%15.59M--26.53M-59.73%9.99M
Advance receipts ----------------------------------208.25K----
Salaries payable 85.21%17.32M26.51%25.14M27.12%14.94M21.16%14.32M14.56%9.35M106.68%19.87M12.05%11.75M31.91%11.82M--8.16M-44.47%9.61M
Taxs payable -10.47%21.12M-6.73%23.12M-29.33%24.17M-38.68%22.6M-49.34%23.59M0.33%24.78M52.39%34.2M43.57%36.85M--46.57M-32.99%24.7M
Other payable (including interest and dividends) 1,240.21%49.01M977.26%51.75M430.12%79.82M404.95%54.81M-59.31%3.66M-26.64%4.8M99.92%15.06M208.30%10.85M--8.99M63.91%6.55M
-Dividend payable ------------152.31%15.69M--------------6.22M--------
-Other payable ------------743.83%39.12M-----26.64%4.8M----31.67%4.64M----63.91%6.55M
Non current liabilities due within one year 47.51%4.39M23.22%5.3M-2.46%3.55M-11.60%4.2M-27.44%2.98M-22.83%4.3M-35.80%3.64M-33.81%4.75M--4.1M-55.76%5.57M
Other current liabilities ----------------------------335.50%970.44K--1.9M163.60%2.28M
Total current liabilities 43.68%343.76M47.65%390.77M52.46%373.98M39.91%361.54M-9.54%239.25M12.34%264.65M-21.18%245.29M-17.29%258.41M--264.49M-28.23%235.57M
Current liabilities
Long term loan -53.24%537.6K-22.47%706.21K214.85%874.95K-3.03%976.13K-6.60%1.15M53.09%910.86K-64.06%277.9K175.25%1.01M--1.23M155.28%594.99K
Long term account payable --------------345.06K-----32.57%376.49K-------------79.82%558.38K
Specific account payable --------------0------------------------
Estimate liabilities --------------------------1.16M--1.12M--1.09M--1.1M
Deferred tax liabilities 136.51%25M94.42%18.8M206.81%14.62M133.66%10.61M137.60%10.57M118.62%9.67M2.06%4.76M-2.27%4.54M--4.45M5.55%4.42M
Long term deferred income --2.25M--2.7M--------------------------------
Lease liabilities -67.38%5.75M-67.22%5.72M-5.48%17.01M-13.52%16.76M-15.83%17.64M-14.61%17.44M-12.17%17.99M-5.83%19.38M--20.96M-0.80%20.43M
Total non current liabilities 13.75%33.93M-0.64%28.22M30.81%32.95M10.14%28.69M6.52%29.83M4.80%28.4M-5.99%25.19M-3.68%26.05M--28.01M-2.45%27.1M
Total liabilities 40.36%377.7M42.97%418.99M50.45%406.93M37.18%390.23M-8.00%269.08M11.57%293.05M-19.97%270.48M-16.21%284.46M--292.49M-26.22%262.67M
Shareholders equity
Paid-in capital 42.27%245.76M42.27%245.76M42.27%245.76M0.65%173.87M0.00%172.74M0.00%172.74M0.00%172.74M33.34%172.74M--172.74M33.34%172.74M
Capital reserve funds -0.41%693.47M-2.90%676.13M-5.31%659.35M-1.50%685.85M0.00%696.31M0.00%696.31M-3.04%696.31M216.89%696.31M--696.31M216.89%696.31M
Surplus reserve funds 39.15%19.36M39.15%19.36M692.78%13.92M692.78%13.92M692.78%13.92M692.78%13.92M576.78%1.76M576.78%1.76M--1.76M576.78%1.76M
Retained profit 20.54%906.7M21.14%876.6M18.84%852.11M17.69%814.04M8.94%752.17M23.65%723.64M21.05%717.01M20.22%691.68M--690.44M11.39%585.23M
Less:Treasury stock -4.02%44.78M--44.78M--44.78M--17.78M--46.65M--------------------
Other composite income 0.05%-34.45M49.05%-22.01M77.47%-14.97M114.09%6.81M42.31%-34.46M21.15%-43.2M-36.08%-66.43M8.46%-48.32M---59.73M-72.24%-54.78M
Specific reserves 198.93%2.54M136.95%2.47M87.00%2.2M-30.54%2.17M-73.74%851.26K-68.87%1.04M-64.89%1.17M-1.08%3.13M--3.24M25.04%3.35M
Shareholders equity without minority interests 15.03%1.79B12.09%1.75B12.55%1.71B10.65%1.68B3.33%1.55B11.38%1.56B5.88%1.52B73.36%1.52B--1.5B66.07%1.4B
Minority interests --1.9M--1.08M---29.74K----------------------------
Total shareholder equity 15.16%1.79B12.16%1.75B12.54%1.71B10.65%1.68B3.33%1.55B11.38%1.56B5.88%1.52B73.36%1.52B--1.5B66.07%1.4B
Total liabilityies and equity 18.87%2.17B17.02%2.17B18.26%2.12B14.84%2.07B1.49%1.82B11.41%1.86B0.96%1.79B48.33%1.8B--1.8B38.73%1.67B
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.

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