Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China
· Delayed Price · Currency is CNY 50.22
-0.67 (-1.32%)
Mar 9, 2026, 3:00 PM CST
SHA:605598 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 1,473 | 1,287 | 1,273 | 870.04 | 727.41 | 789.18 | Upgrade
|
| Other Revenue | 9.26 | 9.26 | 4.08 | 15.06 | 7.11 | 2.89 | Upgrade
|
| Revenue | 1,482 | 1,297 | 1,277 | 885.11 | 734.52 | 792.06 | Upgrade
|
| Revenue Growth (YoY) | 12.24% | 1.51% | 44.33% | 20.50% | -7.27% | -21.24% | Upgrade
|
| Cost of Revenue | 1,126 | 915.01 | 845.03 | 569 | 517.8 | 528 | Upgrade
|
| Gross Profit | 355.69 | 381.67 | 432.42 | 316.11 | 216.72 | 264.06 | Upgrade
|
| Selling, General & Admin | 221.74 | 201.21 | 177.74 | 124.43 | 115.57 | 113.93 | Upgrade
|
| Research & Development | 41.82 | 40.58 | 21.62 | 16.32 | 11.81 | 9.69 | Upgrade
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| Other Operating Expenses | 1.76 | 1.44 | 3.55 | 0.81 | 1.15 | 1.09 | Upgrade
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| Operating Expenses | 300.97 | 283.5 | 226.48 | 148.57 | 130.26 | 115.38 | Upgrade
|
| Operating Income | 54.73 | 98.17 | 205.94 | 167.54 | 86.46 | 148.69 | Upgrade
|
| Interest Expense | -1.01 | -2.78 | -1.82 | -2.37 | -5.35 | -4.17 | Upgrade
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| Interest & Investment Income | 11.45 | 15.91 | 17.07 | 11.4 | 5.34 | 4.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.74 | 9.74 | -3.46 | 11.02 | -0.12 | -8.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.42 | -2.35 | -2.61 | -1.68 | -2.23 | -3.14 | Upgrade
|
| EBT Excluding Unusual Items | 79.32 | 118.69 | 215.12 | 185.9 | 84.11 | 137.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | 1.76 | 1.05 | 1.35 | 0.32 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.43 | 0.96 | -3.23 | 1.17 | 0.29 | 1.17 | Upgrade
|
| Asset Writedown | 0.91 | - | - | - | -0.09 | -2.03 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.8 | 0.37 | Upgrade
|
| Other Unusual Items | 2.91 | 3.38 | 3.04 | 1.7 | 1.07 | 3.26 | Upgrade
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| Pretax Income | 82.96 | 124.8 | 215.98 | 190.13 | 86.5 | 140.14 | Upgrade
|
| Income Tax Expense | 24.87 | 34.13 | 42.23 | 33.34 | 25.16 | 31.74 | Upgrade
|
| Earnings From Continuing Operations | 58.09 | 90.67 | 173.75 | 156.79 | 61.34 | 108.4 | Upgrade
|
| Minority Interest in Earnings | 4.76 | 1.85 | 0.35 | - | - | - | Upgrade
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| Net Income | 62.85 | 92.52 | 174.1 | 156.79 | 61.34 | 108.4 | Upgrade
|
| Net Income to Common | 62.85 | 92.52 | 174.1 | 156.79 | 61.34 | 108.4 | Upgrade
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| Net Income Growth | -54.72% | -46.86% | 11.04% | 155.61% | -43.41% | -25.51% | Upgrade
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| Shares Outstanding (Basic) | 232 | 237 | 238 | 241 | 195 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 232 | 237 | 242 | 241 | 195 | 181 | Upgrade
|
| Shares Change (YoY) | -6.28% | -1.89% | 0.24% | 23.60% | 8.02% | -0.39% | Upgrade
|
| EPS (Basic) | 0.27 | 0.39 | 0.73 | 0.65 | 0.31 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.39 | 0.72 | 0.65 | 0.31 | 0.60 | Upgrade
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| EPS Growth | -51.69% | -45.83% | 10.77% | 106.81% | -47.62% | -25.00% | Upgrade
|
| Free Cash Flow | -83.21 | -298.94 | 56.42 | 57.95 | 3.88 | 51.14 | Upgrade
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| Free Cash Flow Per Share | -0.36 | -1.26 | 0.23 | 0.24 | 0.02 | 0.28 | Upgrade
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| Dividend Per Share | 0.114 | 0.114 | 0.213 | 0.064 | 0.026 | - | Upgrade
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| Dividend Growth | -46.48% | -46.48% | 233.86% | 148.25% | - | - | Upgrade
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| Gross Margin | 24.00% | 29.43% | 33.85% | 35.71% | 29.50% | 33.34% | Upgrade
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| Operating Margin | 3.69% | 7.57% | 16.12% | 18.93% | 11.77% | 18.77% | Upgrade
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| Profit Margin | 4.24% | 7.13% | 13.63% | 17.71% | 8.35% | 13.69% | Upgrade
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| Free Cash Flow Margin | -5.62% | -23.05% | 4.42% | 6.55% | 0.53% | 6.46% | Upgrade
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| EBITDA | 121.57 | 157.59 | 255.48 | 217.12 | 126.33 | 183.17 | Upgrade
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| EBITDA Margin | 8.20% | 12.15% | 20.00% | 24.53% | 17.20% | 23.13% | Upgrade
|
| D&A For EBITDA | 66.84 | 59.42 | 49.54 | 49.58 | 39.87 | 34.49 | Upgrade
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| EBIT | 54.73 | 98.17 | 205.94 | 167.54 | 86.46 | 148.69 | Upgrade
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| EBIT Margin | 3.69% | 7.57% | 16.12% | 18.93% | 11.77% | 18.77% | Upgrade
|
| Effective Tax Rate | 29.98% | 27.35% | 19.55% | 17.54% | 29.09% | 22.65% | Upgrade
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| Revenue as Reported | 1,482 | 1,297 | 1,277 | 885.11 | 734.52 | 792.06 | Upgrade
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| Advertising Expenses | - | 6.58 | 0.54 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.