Shanghai Geoharbour Construction Group Co., Ltd.
SSE:605598.SS
20.73 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 572.379 | 558.803 | 587.771 | 563.572 | 667.812 | 624.713 | 542.744 | 712.673 | 695.385 | 527.231 | 568.314 | 670.523 | 847.763 | 638.813 | 845.043 | 314.247 | -290.298 | 290.298 | 251.92 | -249.802 |
| Short Term Investments
| 8.224 | 8.134 | 88.241 | 241.369 | 232.598 | 303.964 | 388.002 | 205.002 | 136.088 | 318.646 | 291.697 | 224.945 | 78.582 | 122.62 | 0 | 0 | 580.595 | 0 | 0 | 499.605 |
| Cash and Short Term Investments
| 580.602 | 566.937 | 676.012 | 804.941 | 900.41 | 928.677 | 930.746 | 917.676 | 831.473 | 845.878 | 860.011 | 895.468 | 926.344 | 761.433 | 845.043 | 314.247 | 290.298 | 290.298 | 251.92 | 249.802 |
| Net Receivables
| 1,013.572 | 1,048.329 | 959.918 | 870.799 | 822.52 | 797.714 | 736.893 | 729.45 | 602.188 | 622.947 | 489.728 | 491.786 | 451.574 | 517.58 | 558.09 | 529.436 | 0 | 562.314 | 590.078 | 0 |
| Inventory
| 128.176 | 143.149 | 164.477 | 102.944 | 82.92 | 77.825 | 43.388 | 59.9 | 46.268 | 45.931 | 94.526 | 84.854 | 87.673 | 71.222 | 62.284 | 64.344 | 0 | 34.299 | 41.068 | 0 |
| Other Current Assets
| 69.534 | 62.899 | 62.722 | 58.521 | 37.655 | 37.905 | 91.541 | 35.243 | 37.75 | 31.925 | 50.966 | 44.809 | 50.746 | 26.6 | 32.503 | 37.604 | 0 | 42.557 | 606.839 | 0 |
| Total Current Assets
| 1,791.885 | 1,821.313 | 1,863.129 | 1,837.206 | 1,843.505 | 1,847.748 | 1,802.569 | 1,742.268 | 1,517.679 | 1,546.68 | 1,495.23 | 1,516.918 | 1,516.338 | 1,376.836 | 1,497.92 | 945.631 | 290.298 | 929.467 | 899.828 | 249.802 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 433.228 | 425.235 | 362.12 | 290.596 | 282.047 | 289.704 | 289.576 | 292.362 | 281.622 | 281.846 | 275.973 | 265.056 | 252.62 | 255.85 | 248.959 | 246.872 | 0 | 222.751 | 215.535 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.185 | 3.625 | 3.185 | 2.587 | 2.54 | 1.718 | 0.751 | 0.778 | 0.806 | 0.834 | 0.862 | 0.901 | 0.946 | 0.991 | 0.658 | 0.694 | 0 | 0.766 | 0.837 | 0 |
| Goodwill and Intangible Assets
| 6.185 | 3.625 | 3.185 | 2.587 | 2.54 | 1.718 | 0.751 | 0.778 | 0.806 | 0.834 | 0.862 | 0.901 | 0.946 | 0.991 | 0.658 | 0.694 | 0 | 0.766 | 0.837 | 0 |
| Long Term Investments
| 0 | 0 | 10.154 | 11.202 | 13.51 | 15.767 | 10.791 | 13.127 | 11.212 | 11.416 | 5.892 | 0 | 0 | 4.156 | 4.521 | 4.564 | 0 | 3.303 | 4.082 | 0 |
| Tax Assets
| 28.663 | 25.978 | 20.905 | 17.99 | 19.989 | 16.866 | 14.904 | 12.338 | 10.716 | 9.744 | 10.409 | 10.934 | 10.661 | 12.551 | 9.4 | 10.55 | 0 | 12.598 | 14.456 | 0 |
| Other Non-Current Assets
| 39.304 | 59.797 | 36.042 | 42.193 | 6.624 | 1.814 | 1.899 | 8.251 | 1.923 | 6.992 | 4.677 | 7.949 | 16.681 | 16.897 | 14.554 | 6.405 | -290.298 | 7.226 | 14.383 | -249.802 |
| Total Non-Current Assets
| 507.381 | 514.634 | 432.407 | 364.568 | 324.71 | 325.868 | 317.921 | 326.856 | 306.279 | 310.832 | 297.813 | 284.839 | 280.908 | 290.445 | 278.092 | 269.085 | -290.298 | 246.644 | 249.294 | -249.802 |
| Total Assets
| 2,299.265 | 2,335.948 | 2,295.536 | 2,201.774 | 2,168.215 | 2,173.616 | 2,120.49 | 2,069.124 | 1,823.958 | 1,857.512 | 1,793.043 | 1,801.757 | 1,797.246 | 1,667.281 | 1,776.012 | 1,214.716 | 0 | 1,176.111 | 1,149.122 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 322.037 | 352.142 | 303.777 | 291.489 | 249.762 | 283.679 | 237.954 | 243.642 | 189.564 | 208.143 | 167.395 | 177.571 | 168.024 | 176.862 | 204.95 | 214.083 | 0 | 212.795 | 250.299 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0.552 | 0 | 0 | 0 | 0 | 2.976 | 0 | 0 | 0 | 0 | 0 | 29.17 | 23.5 | 0 | 26.465 | 5 | 0 |
| Tax Payables
| 24.114 | 26.058 | 18.205 | 12.339 | 21.124 | 23.116 | 24.169 | 22.598 | 23.595 | 24.783 | 34.199 | 36.85 | 46.572 | 24.702 | 22.441 | 25.667 | 0 | 36.865 | 18.214 | 0 |
| Deferred Revenue
| 0 | 0 | 2.671 | 5.562 | 2.154 | 0 | 13.548 | 21.965 | 10.108 | 2.751 | 13.248 | 0 | 0 | 50.856 | 74.876 | 67.436 | 0 | 82.988 | 60.516 | 0 |
| Other Current Liabilities
| 85.12 | 103.517 | 73.598 | 81.875 | 70.723 | 83.975 | 98.309 | 95.296 | 13.009 | 31.726 | 43.697 | 43.986 | 49.894 | -16.849 | 20.219 | -18.265 | 0 | -30.871 | 45.567 | 0 |
| Total Current Liabilities
| 431.271 | 481.717 | 398.252 | 386.256 | 343.763 | 390.771 | 373.98 | 361.536 | 239.252 | 264.651 | 245.29 | 258.407 | 264.49 | 235.571 | 311.195 | 312.422 | 0 | 323.113 | 319.08 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 6.199 | 7.726 | 6.541 | 8.106 | 6.29 | 6.424 | 17.88 | 17.739 | 18.788 | 18.353 | 18.269 | 20.389 | 22.187 | 21.021 | 21.258 | 20.948 | 0 | 0.233 | 0.321 | 0 |
| Deferred Revenue Non-Current
| 0.725 | 1.595 | 2.15 | 2.25 | 2.25 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.527 | 28.12 | 27.645 | 31.599 | 24.999 | 18.805 | 14.618 | 10.61 | 10.57 | 9.672 | 4.764 | 4.541 | 4.449 | 4.424 | 4.668 | 4.646 | 0 | 4.192 | 3.871 | 0 |
| Other Non-Current Liabilities
| 0.474 | 2.911 | 2.939 | 0.267 | 0.395 | 2.99 | 0.449 | 0.345 | 0.474 | 0.376 | 2.154 | 1.121 | 1.369 | 1.098 | 0.866 | 6.1 | 0 | 27.549 | 1.854 | 0 |
| Total Non-Current Liabilities
| 38.925 | 40.352 | 39.275 | 39.972 | 33.935 | 28.219 | 32.947 | 28.694 | 29.831 | 28.402 | 25.188 | 26.052 | 28.005 | 27.102 | 26.792 | 27.048 | 0 | 7.191 | 6.045 | 0 |
| Total Liabilities
| 470.196 | 522.069 | 437.527 | 426.227 | 377.697 | 418.99 | 406.927 | 390.23 | 269.084 | 293.053 | 270.478 | 284.458 | 292.495 | 262.673 | 337.988 | 339.47 | 0 | 330.305 | 325.126 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 19.364 | 0 | 0 | 0 | 22.335 | 0 | 37.535 | 0 | 43.773 | 0 | 49.624 | 0 | 29.125 | 0 | 0 |
| Common Stock
| 245.761 | 245.761 | 245.761 | 245.761 | 245.761 | 245.761 | 245.761 | 173.873 | 172.743 | 172.743 | 172.743 | 172.743 | 172.743 | 172.743 | 172.743 | 129.55 | 0 | 129.55 | 129.55 | 0 |
| Retained Earnings
| 952.467 | 916.771 | 933.125 | 898.066 | 906.703 | 876.601 | 852.113 | 814.045 | 752.173 | 723.645 | 717.013 | 691.685 | 690.439 | 585.232 | 592.352 | 575.327 | 0 | 525.389 | 459.978 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 43.003 | 680.935 | -19.536 | 660.496 | 34.606 | 676.611 | -22.335 | 632.808 | -37.535 | 641.569 | -43.773 | 672.928 | -49.624 | 845.807 | -29.125 | 0 | 788.433 |
| Other Total Stockholders Equity
| 628.597 | 648.885 | 676.505 | 584.484 | 636.158 | 631.353 | 615.719 | 656.371 | -46.653 | 690.405 | 0 | 690.405 | 0 | 690.405 | 0 | 219.993 | 0 | 219.993 | 234.468 | 0 |
| Total Shareholders Equity
| 1,826.826 | 1,811.416 | 1,855.391 | 1,771.313 | 1,788.621 | 1,753.544 | 1,713.592 | 1,678.895 | 1,554.874 | 1,564.459 | 1,522.565 | 1,517.298 | 1,504.751 | 1,404.608 | 1,438.024 | 875.246 | 845.807 | 845.807 | 823.996 | 788.433 |
| Total Equity
| 1,829.07 | 1,813.879 | 1,858.008 | 1,773.297 | 1,790.518 | 1,754.627 | 1,713.563 | 1,678.895 | 1,554.874 | 1,564.459 | 1,522.565 | 1,517.298 | 1,504.751 | 1,404.608 | 1,438.024 | 875.246 | 845.807 | 845.807 | 823.996 | 788.433 |
| Total Liabilities & Shareholders Equity
| 2,299.265 | 2,335.948 | 2,295.536 | 2,201.774 | 2,168.215 | 2,173.616 | 2,120.49 | 2,069.124 | 1,823.958 | 1,857.512 | 1,793.043 | 1,801.757 | 1,797.246 | 1,667.281 | 1,776.012 | 1,214.716 | 845.807 | 1,176.111 | 1,149.122 | 788.433 |