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605598 Shanghai Geoharbour Construction Group Co., Ltd.

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  • 20.63
  • +1.38+7.17%
Market Closed Sep 30 15:00 CST
5.07BMarket Cap35.75P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
45.01%348.51M
Refunds of taxes and levies
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
65.63%1.06M
Cash received relating to other operating activities
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
-83.93%5.29M
Cash inflows from operating activities
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
29.56%354.87M
Goods services cash paid
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
-49.81%96.62M
Staff behalf paid
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
-26.42%21.25M
All taxes paid
-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
-32.75%6.69M
Cash paid relating to other operating activities
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
-11.04%28.66M
Cash outflows from operating activities
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
-41.86%153.22M
Net cash flows from operating activities
-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
1,847.04%201.65M
Investing cash flow
Cash received from disposal of investments
-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
--181.35M
Cash received from returns on investments
-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
--635.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--252.26K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.32K
----
----
Cash inflows from investing activities
-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
--182.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
41.84%9.23M
Cash paid to acquire investments
-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
--137.08M
Cash paid relating to other investing activities
----
----
----
215.94%88.82M
----
878.24%17.82K
----
549.23%28.11M
----
--1.82K
Cash outflows from investing activities
-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
2,149.29%146.31M
Net cash flows from investing activities
-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
652.41%35.93M
Financing cash flow
Cash received from capital contributions
----
----
--44.78M
320.55%44.78M
--35.22M
----
----
-98.22%10.65M
----
--1.69M
Cash from borrowing
-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
-99.43%54.33K
Cash received relating to other financing activities
----
----
--34.48M
-83.37%34.48M
--34.48M
----
----
--207.37M
----
--25.12M
Cash inflows from financing activities
-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
182.70%26.86M
Borrowing repayment
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
-98.86%57.55K
Dividend interest payment
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
2,666.93%27.72M
Cash payments relating to other financing activities
-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
4,252.91%28.31M
Cash outflows from financing activities
-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
734.87%56.09M
Net cash flows from financing activities
-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
-1,150.01%-29.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
160.89%1.02M
Net increase in cash and cash equivalents
-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
4,115.59%209.37M
Add:Begin period cash and cash equivalents
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
158.52%611.87M
End period cash equivalent
-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
239.84%821.24M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.53%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%477.49M45.01%348.51M
Refunds of taxes and levies 511.45%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%2.54M65.63%1.06M
Cash received relating to other operating activities 62.61%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-83.93%5.29M
Cash inflows from operating activities 7.44%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%499.96M29.56%354.87M
Goods services cash paid 21.92%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-49.81%96.62M
Staff behalf paid 29.91%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-26.42%21.25M
All taxes paid -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-32.75%6.69M
Cash paid relating to other operating activities 41.40%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-11.04%28.66M
Cash outflows from operating activities 22.36%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-41.86%153.22M
Net cash flows from operating activities -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%141.55M1,847.04%201.65M
Investing cash flow
Cash received from disposal of investments -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--181.35M
Cash received from returns on investments -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--635.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 143.12%6.39M--35K92.70%8.35M394.19%2.82M195.11%2.63M----599.54%4.33M-81.06%570.57K-70.44%890.6K--252.26K
Cash received relating to other investing activities ------------------------------2.32K--------
Cash inflows from investing activities -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--182.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 154.15%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%19.77M41.84%9.23M
Cash paid to acquire investments -36.14%452.75M-42.02%207M122.43%1.68B111.90%1.41B78.06%709M160.43%357M125.80%757.1M--663.79M--398.18M--137.08M
Cash paid relating to other investing activities ------------215.94%88.82M----878.24%17.82K----549.23%28.11M------1.82K
Cash outflows from investing activities -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%417.96M2,149.29%146.31M
Net cash flows from investing activities -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%-119M652.41%35.93M
Financing cash flow
Cash received from capital contributions ----------44.78M320.55%44.78M--35.22M---------98.22%10.65M------1.69M
Cash from borrowing -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-99.43%54.33K
Cash received relating to other financing activities ----------34.48M-83.37%34.48M--34.48M----------207.37M------25.12M
Cash inflows from financing activities -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%751.59K182.70%26.86M
Borrowing repayment 14.12%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-98.86%57.55K
Dividend interest payment 3,976.54%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%85.61K2,666.93%27.72M
Cash payments relating to other financing activities -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%6.17M4,252.91%28.31M
Cash outflows from financing activities -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%6.47M734.87%56.09M
Net cash flows from financing activities -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-1,150.01%-29.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%5.62M160.89%1.02M
Net increase in cash and cash equivalents -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%22.45M4,115.59%209.37M
Add:Begin period cash and cash equivalents 13.92%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%611.49M158.52%611.87M
End period cash equivalent -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%633.94M239.84%821.24M
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

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Price Target

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Heat List
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