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605598 Shanghai Geoharbour Construction Group Co., Ltd.

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  • 21.43
  • +0.15+0.70%
Noon Break Dec 19 11:29 CST
5.27BMarket Cap37.93P/E (TTM)

Shanghai Geoharbour Construction Group Co., Ltd. Key Stats

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YOY yoy
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(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
Assets
Current assets
Money funds
8.30%587.77M
-20.92%563.57M
-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
Transactional financial assets
-77.26%88.24M
17.74%241.37M
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
Notes receivable and accounts receivable
43.23%475.15M
10.23%369.5M
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
-Notes receivable
-38.61%2.78M
--300.16K
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
-Accounts receivable
44.36%472.38M
10.14%369.2M
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
Other receivables (including interest and dividends)
-58.86%23.1M
95.11%21.83M
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
-Other receivable
----
95.11%21.83M
----
----
----
16.15%11.19M
----
30.64%11.02M
----
5.79%9.63M
Contractual assets
13.95%461.66M
27.15%501.3M
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
Advance payment
84.35%32.55M
142.92%14.88M
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
Inventories
279.08%164.48M
71.86%102.94M
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
Receivable financing
----
----
--0
----
----
--0
4.89%3.15M
--800K
901.08%5.01M
----
Other current assets
70.13%30.17M
21.66%21.81M
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
Total current assets
3.36%1.86B
5.45%1.84B
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
Non Current assets
Investment real estate
-5.91%10.15M
0.36%11.2M
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
Fixed assets
----
-2.79%261.89M
----
----
----
10.78%269.39M
----
12.43%261.32M
----
8.65%243.18M
Constru in process
----
406.18%15.98M
----
----
----
1,432.56%3.16M
----
----
----
--205.95K
Intangible assets
324.17%3.18M
232.36%2.59M
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
Long deferred expense
304.51%7.68M
281.63%7.5M
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
Deferred tax assets
40.27%20.91M
45.81%17.99M
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
Usufruct assets
-37.01%11.3M
-35.75%12.73M
-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
Other non current assets
--28.36M
320.45%34.69M
--4.65M
-64.16%1.81M
----
399.73%8.25M
----
-70.04%5.06M
-81.85%2.64M
-74.22%1.65M
Total non current assets
36.01%432.41M
11.54%364.57M
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
Total assets
8.25%2.3B
6.41%2.2B
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
Liabilities
Current liabilities
Notes payable and accounts payable
27.66%303.78M
19.64%291.49M
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
-Notes payable
----
----
----
----
-9.86%183.16K
-97.78%69.09K
-99.84%4.74K
--95.84K
--203.2K
3.65%3.11M
-Accounts payable
27.76%303.78M
19.67%291.49M
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
Contract liabilities
-80.28%2.67M
-74.68%5.56M
-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
Salaries payable
27.62%19.06M
24.18%17.78M
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
Taxs payable
-24.67%18.21M
-27.52%16.38M
-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
Other payable (including interest and dividends)
-39.28%48.47M
-10.25%49.19M
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
-Dividend payable
----
----
----
----
----
152.31%15.69M
----
----
----
--6.22M
-Other payable
----
25.75%49.19M
----
----
----
743.83%39.12M
----
-26.64%4.8M
----
31.67%4.64M
Non current liabilities due within one year
70.81%6.06M
39.28%5.85M
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
Other current liabilities
----
----
----
----
----
----
----
----
----
335.50%970.44K
Total current liabilities
6.49%398.25M
6.84%386.26M
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
Current liabilities
Long term loan
-47.17%462.27K
-45.87%528.36K
-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
Long term account payable
----
-22.75%266.55K
----
----
----
--345.06K
----
-32.57%376.49K
----
----
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
--2.37M
----
----
----
----
----
----
----
--1.16M
--1.12M
Deferred tax liabilities
89.12%27.65M
197.83%31.6M
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
Long term deferred income
--2.15M
--2.25M
--2.25M
--2.7M
----
----
----
----
----
----
Lease liabilities
-64.26%6.08M
-54.80%7.58M
-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
Total non current liabilities
19.21%39.28M
47.14%42.22M
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
Total liabilities
7.52%437.53M
9.80%428.48M
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
Shareholders equity
Paid-in capital
0.00%245.76M
41.34%245.76M
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
Capital reserve funds
8.64%716.3M
3.20%707.78M
-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
Surplus reserve funds
39.15%19.36M
39.15%19.36M
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
Retained profit
9.51%933.13M
10.32%898.07M
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
Less:Treasury stock
0.00%44.78M
151.90%44.78M
-4.02%44.78M
--44.78M
--44.78M
--17.78M
--46.65M
----
----
----
Other composite income
-6.12%-15.89M
-934.13%-56.81M
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
Specific reserves
-31.70%1.5M
-11.34%1.93M
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
Shareholders equity without minority interests
8.27%1.86B
5.50%1.77B
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
Minority interests
8,903.49%2.62M
--1.98M
--1.9M
--1.08M
---29.74K
----
----
----
----
----
Total shareholder equity
8.43%1.86B
5.62%1.77B
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
Total liabilityies and equity
8.25%2.3B
6.41%2.2B
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
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
Assets
Current assets
Money funds 8.30%587.77M-20.92%563.57M-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
Transactional financial assets -77.26%88.24M17.74%241.37M70.92%232.6M-4.61%303.96M33.02%388M-8.87%205M73.18%136.09M159.87%318.65M--291.7M--224.95M
Notes receivable and accounts receivable 43.23%475.15M10.23%369.5M46.65%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
-Notes receivable -38.61%2.78M--300.16K2,403.19%11.89M-31.00%1.58M646.02%4.52M--0-87.63%475K-14.11%2.3M-86.19%606.05K100.61%6.02M
-Accounts receivable 44.36%472.38M10.14%369.2M42.60%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
Other receivables (including interest and dividends) -58.86%23.1M95.11%21.83M77.90%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
-Other receivable ----95.11%21.83M------------16.15%11.19M----30.64%11.02M----5.79%9.63M
Contractual assets 13.95%461.66M27.15%501.3M22.85%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
Advance payment 84.35%32.55M142.92%14.88M72.70%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
Inventories 279.08%164.48M71.86%102.94M79.22%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
Receivable financing ----------0----------04.89%3.15M--800K901.08%5.01M----
Other current assets 70.13%30.17M21.66%21.81M23.61%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
Total current assets 3.36%1.86B5.45%1.84B21.47%1.84B19.47%1.85B20.55%1.8B14.86%1.74B0.09%1.52B12.34%1.55B-0.18%1.5B60.41%1.52B
Non Current assets
Investment real estate -5.91%10.15M0.36%11.2M20.50%13.51M22.81%14.02M83.17%10.79M173.09%11.16M632.95%11.21M626.28%11.42M265.06%5.89M146.80%4.09M
Fixed assets -----2.79%261.89M------------10.78%269.39M----12.43%261.32M----8.65%243.18M
Constru in process ----406.18%15.98M------------1,432.56%3.16M--------------205.95K
Intangible assets 324.17%3.18M232.36%2.59M215.09%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
Long deferred expense 304.51%7.68M281.63%7.5M2.54%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
Deferred tax assets 40.27%20.91M45.81%17.99M86.54%19.99M73.09%16.87M43.18%14.9M12.84%12.34M0.51%10.72M-22.37%9.74M10.73%10.41M3.64%10.93M
Usufruct assets -37.01%11.3M-35.75%12.73M-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
Other non current assets --28.36M320.45%34.69M--4.65M-64.16%1.81M----399.73%8.25M-----70.04%5.06M-81.85%2.64M-74.22%1.65M
Total non current assets 36.01%432.41M11.54%364.57M6.02%324.71M4.84%325.87M6.75%317.92M14.75%326.86M9.03%306.28M7.02%310.83M7.09%297.81M5.85%284.84M
Total assets 8.25%2.3B6.41%2.2B18.87%2.17B17.02%2.17B18.26%2.12B14.84%2.07B1.49%1.82B11.41%1.86B0.96%1.79B48.33%1.8B
Liabilities
Current liabilities
Notes payable and accounts payable 27.66%303.78M19.64%291.49M31.76%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
-Notes payable -----------------9.86%183.16K-97.78%69.09K-99.84%4.74K--95.84K--203.2K3.65%3.11M
-Accounts payable 27.76%303.78M19.67%291.49M31.76%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
Contract liabilities -80.28%2.67M-74.68%5.56M-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
Salaries payable 27.62%19.06M24.18%17.78M85.21%17.32M26.51%25.14M27.12%14.94M21.16%14.32M14.56%9.35M106.68%19.87M12.05%11.75M31.91%11.82M
Taxs payable -24.67%18.21M-27.52%16.38M-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
Other payable (including interest and dividends) -39.28%48.47M-10.25%49.19M1,240.21%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
-Dividend payable --------------------152.31%15.69M--------------6.22M
-Other payable ----25.75%49.19M------------743.83%39.12M-----26.64%4.8M----31.67%4.64M
Non current liabilities due within one year 70.81%6.06M39.28%5.85M47.51%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
Other current liabilities ------------------------------------335.50%970.44K
Total current liabilities 6.49%398.25M6.84%386.26M43.68%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
Current liabilities
Long term loan -47.17%462.27K-45.87%528.36K-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
Long term account payable -----22.75%266.55K--------------345.06K-----32.57%376.49K--------
Specific account payable ----------------------0----------------
Estimate liabilities --2.37M------------------------------1.16M--1.12M
Deferred tax liabilities 89.12%27.65M197.83%31.6M136.51%25M94.42%18.8M206.81%14.62M133.66%10.61M137.60%10.57M118.62%9.67M2.06%4.76M-2.27%4.54M
Long term deferred income --2.15M--2.25M--2.25M--2.7M------------------------
Lease liabilities -64.26%6.08M-54.80%7.58M-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
Total non current liabilities 19.21%39.28M47.14%42.22M13.75%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
Total liabilities 7.52%437.53M9.80%428.48M40.36%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
Shareholders equity
Paid-in capital 0.00%245.76M41.34%245.76M42.27%245.76M42.27%245.76M42.27%245.76M0.65%173.87M0.00%172.74M0.00%172.74M0.00%172.74M33.34%172.74M
Capital reserve funds 8.64%716.3M3.20%707.78M-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
Surplus reserve funds 39.15%19.36M39.15%19.36M39.15%19.36M39.15%19.36M692.78%13.92M692.78%13.92M692.78%13.92M692.78%13.92M576.78%1.76M576.78%1.76M
Retained profit 9.51%933.13M10.32%898.07M20.54%906.7M21.14%876.6M18.84%852.11M17.69%814.04M8.94%752.17M23.65%723.64M21.05%717.01M20.22%691.68M
Less:Treasury stock 0.00%44.78M151.90%44.78M-4.02%44.78M--44.78M--44.78M--17.78M--46.65M------------
Other composite income -6.12%-15.89M-934.13%-56.81M0.05%-34.45M49.05%-22.01M77.47%-14.97M114.09%6.81M42.31%-34.46M21.15%-43.2M-36.08%-66.43M8.46%-48.32M
Specific reserves -31.70%1.5M-11.34%1.93M198.93%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
Shareholders equity without minority interests 8.27%1.86B5.50%1.77B15.03%1.79B12.09%1.75B12.55%1.71B10.65%1.68B3.33%1.55B11.38%1.56B5.88%1.52B73.36%1.52B
Minority interests 8,903.49%2.62M--1.98M--1.9M--1.08M---29.74K--------------------
Total shareholder equity 8.43%1.86B5.62%1.77B15.16%1.79B12.16%1.75B12.54%1.71B10.65%1.68B3.33%1.55B11.38%1.56B5.88%1.52B73.36%1.52B
Total liabilityies and equity 8.25%2.3B6.41%2.2B18.87%2.17B17.02%2.17B18.26%2.12B14.84%2.07B1.49%1.82B11.41%1.86B0.96%1.79B48.33%1.8B
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.

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