Shanghai Geoharbour Construction Group Co., Ltd.
SSE:605598.SS
20.61 (CNY) • At close May 7, 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 371.91 | 352.512 | 313.645 | 342.565 | 287.567 | 376.364 | 334.786 | 364.258 | 202.04 | 292.17 | 182.561 | 166.926 | 243.448 | 146.262 | 187.57 | 221.123 | 179.563 | 295.16 | 131.753 | 182.575 | 182.575 |
| Cost of Revenue
| 275.643 | 294.485 | 217.642 | 228.203 | 180.33 | 237.873 | 235.531 | 230.142 | 136.253 | 220.288 | 123.384 | 124.723 | 95.031 | 93.964 | 135.214 | 155.008 | 128.261 | 178.156 | 90.821 | 129.511 | 129.511 |
| Gross Profit
| 96.266 | 58.027 | 96.003 | 114.361 | 107.237 | 138.491 | 99.255 | 134.116 | 65.787 | 71.883 | 59.177 | 42.203 | 148.417 | 52.298 | 52.356 | 66.116 | 51.302 | 117.004 | 40.932 | 53.064 | 53.064 |
| Gross Profit Ratio
| 0.259 | 0.165 | 0.306 | 0.334 | 0.373 | 0.368 | 0.296 | 0.368 | 0.326 | 0.246 | 0.324 | 0.253 | 0.61 | 0.358 | 0.279 | 0.299 | 0.286 | 0.396 | 0.311 | 0.291 | 0.291 |
| Reseach & Development Expenses
| 9.103 | 12.785 | 9.157 | 10.648 | 7.472 | 7.289 | 3.402 | 3.564 | 7.37 | 3.967 | 3.239 | 6.133 | 2.98 | 4.098 | 3.047 | 2.437 | 2.225 | 2.221 | 3.158 | 2.154 | 2.154 |
| General & Administrative Expenses
| 55.187 | -75.27 | 99.251 | -24.606 | 53.614 | -72.319 | 101.049 | -9.011 | 26.041 | -53.158 | 72.52 | -8.74 | 27.958 | -39.796 | 62.004 | -4.153 | 24.77 | -48.569 | 36.063 | 26.252 | 26.252 |
| Selling & Marketing Expenses
| 2.367 | -0.159 | 3.175 | 2.014 | 2.354 | 0.677 | 3.949 | 1.594 | 2.799 | 0.249 | 3.929 | 1.33 | 2.397 | 0.789 | 1.79 | 1.931 | 1.727 | -0.352 | 2.098 | 1.343 | 1.343 |
| SG&A
| 57.554 | -75.43 | 102.426 | 47.028 | 60.052 | -71.643 | 104.998 | -7.418 | 28.84 | -52.91 | 76.45 | -7.41 | 30.355 | -39.007 | 63.794 | -2.222 | 26.498 | -48.921 | 38.161 | 21.96 | 21.96 |
| Other Expenses
| -17.131 | 135.959 | -56.062 | -5.781 | -2.831 | -0.329 | -0.128 | 0.635 | 0.612 | 83.871 | -43.377 | 41.466 | 0.225 | 0.214 | 0.415 | 0.013 | -0.097 | -0.013 | -0.393 | 0 | 0 |
| Operating Expenses
| 49.526 | 73.315 | 55.52 | 63.457 | 70.355 | 65.463 | 57.731 | 45.252 | 36.821 | 34.928 | 36.312 | 40.188 | 33.561 | 36.46 | 30.696 | 36.507 | 28.49 | 18.287 | 42.141 | 26.26 | 26.26 |
| Operating Income
| 46.741 | -15.288 | 40.483 | 50.904 | 36.882 | 43.382 | 46.838 | 89.72 | 35.83 | 23.584 | 29.172 | 23.124 | 127.886 | -5.061 | 25.47 | 14.065 | 51.484 | 66.114 | 19.544 | 28.579 | 28.579 |
| Operating Income Ratio
| 0.126 | -0.043 | 0.129 | 0.149 | 0.128 | 0.115 | 0.14 | 0.246 | 0.177 | 0.081 | 0.16 | 0.139 | 0.525 | -0.035 | 0.136 | 0.064 | 0.287 | 0.224 | 0.148 | 0.157 | 0.157 |
| Total Other Income Expenses Net
| -4.129 | 2.364 | -2.768 | -0.083 | 0.046 | -0.329 | -0.128 | 0.635 | 0.031 | -0.565 | -0.026 | -13.015 | -0.029 | 0.214 | 0.415 | 0.013 | -0.097 | -0.013 | -0.393 | 0.273 | -1.135 |
| Income Before Tax
| 42.612 | -12.923 | 37.714 | 59.56 | 40.448 | 43.053 | 46.709 | 90.355 | 35.861 | 23.02 | 29.146 | 10.108 | 127.857 | -4.847 | 25.885 | 14.077 | 51.388 | 66.101 | 19.151 | 27.445 | 27.445 |
| Income Before Tax Ratio
| 0.115 | -0.037 | 0.12 | 0.174 | 0.141 | 0.114 | 0.14 | 0.248 | 0.177 | 0.079 | 0.16 | 0.061 | 0.525 | -0.033 | 0.138 | 0.064 | 0.286 | 0.224 | 0.145 | 0.15 | 0.15 |
| Income Tax Expense
| 7.505 | 4.286 | 2.971 | 16.162 | 10.708 | 13.436 | 8.671 | 12.793 | 7.333 | 4.228 | 3.817 | 2.644 | 22.65 | 0.777 | 8.859 | 5.448 | 10.079 | 13.567 | 6.274 | 5.951 | 5.951 |
| Net Income
| 35.697 | -16.354 | 35.059 | 43.71 | 30.101 | 29.937 | 38.068 | 77.563 | 28.528 | 18.792 | 25.329 | 7.464 | 105.207 | -5.624 | 17.025 | 8.629 | 41.309 | 52.533 | 12.877 | 21.494 | 21.494 |
| Net Income Ratio
| 0.096 | -0.046 | 0.112 | 0.128 | 0.105 | 0.08 | 0.114 | 0.213 | 0.141 | 0.064 | 0.139 | 0.045 | 0.432 | -0.038 | 0.091 | 0.039 | 0.23 | 0.178 | 0.098 | 0.118 | 0.118 |
| EPS
| 0.15 | -0.069 | 0.14 | 0.18 | 0.12 | 0.13 | 0.16 | 0.32 | 0.12 | 0.078 | 0.15 | 0.043 | 0.61 | -0.023 | 0.099 | 0.05 | 0.32 | 0.3 | 0.075 | 0.12 | 0.12 |
| EPS Diluted
| 0.15 | -0.069 | 0.14 | 0.18 | 0.12 | 0.12 | 0.16 | 0.32 | 0.12 | 0.078 | 0.15 | 0.043 | 0.61 | -0.023 | 0.099 | 0.05 | 0.32 | 0.3 | 0.075 | 0.12 | 0.12 |
| EBITDA
| 30.225 | -12.362 | 38.786 | 74.05 | 54.938 | 56.639 | 60.141 | 103.714 | 50.638 | 36.085 | 41.992 | 25.061 | 142.673 | -2.389 | 26.142 | 27.423 | 22.811 | 68.276 | 19.227 | 37.062 | 37.062 |
| EBITDA Ratio
| 0.081 | -0.035 | 0.124 | 0.216 | 0.191 | 0.15 | 0.18 | 0.285 | 0.251 | 0.124 | 0.23 | 0.15 | 0.586 | -0.016 | 0.139 | 0.124 | 0.127 | 0.231 | 0.146 | 0.203 | 0.203 |