Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China
· Delayed Price · Currency is CNY 45.17
+0.36 (0.80%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 1,553 | 1,569 | 1,287 | 1,273 | 870.04 | 727.41 | Upgrade
|
| Other Revenue | - | - | 9.26 | 4.08 | 15.06 | 7.11 | Upgrade
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| Revenue | 1,553 | 1,569 | 1,297 | 1,277 | 885.11 | 734.52 | Upgrade
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| Revenue Growth (YoY) | 12.44% | 21.03% | 1.51% | 44.33% | 20.50% | -7.27% | Upgrade
|
| Cost of Revenue | 1,199 | 1,204 | 915.01 | 845.03 | 569 | 517.8 | Upgrade
|
| Gross Profit | 353.49 | 365.59 | 381.67 | 432.42 | 316.11 | 216.72 | Upgrade
|
| Selling, General & Admin | 242.19 | 236.39 | 201.21 | 177.74 | 124.43 | 115.57 | Upgrade
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| Research & Development | 34.1 | 35.99 | 40.58 | 21.62 | 16.32 | 11.81 | Upgrade
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| Other Operating Expenses | -2.08 | -2.08 | 1.44 | 3.55 | 0.81 | 1.15 | Upgrade
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| Operating Expenses | 274.21 | 270.3 | 283.5 | 226.48 | 148.57 | 130.26 | Upgrade
|
| Operating Income | 79.28 | 95.29 | 98.17 | 205.94 | 167.54 | 86.46 | Upgrade
|
| Interest Expense | - | - | -2.78 | -1.82 | -2.37 | -5.35 | Upgrade
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| Interest & Investment Income | 0.14 | 0.14 | 15.91 | 17.07 | 11.4 | 5.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 9.74 | -3.46 | 11.02 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.55 | 8.16 | -2.35 | -2.61 | -1.68 | -2.23 | Upgrade
|
| EBT Excluding Unusual Items | 69.86 | 103.59 | 118.69 | 215.12 | 185.9 | 84.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | 0.1 | 1.76 | 1.05 | 1.35 | 0.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.83 | -0.82 | 0.96 | -3.23 | 1.17 | 0.29 | Upgrade
|
| Asset Writedown | -6.5 | -8.55 | - | - | - | -0.09 | Upgrade
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| Legal Settlements | - | - | - | - | - | 0.8 | Upgrade
|
| Other Unusual Items | - | - | 3.38 | 3.04 | 1.7 | 1.07 | Upgrade
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| Pretax Income | 62.5 | 94.32 | 124.8 | 215.98 | 190.13 | 86.5 | Upgrade
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| Income Tax Expense | 35.78 | 34.9 | 34.13 | 42.23 | 33.34 | 25.16 | Upgrade
|
| Earnings From Continuing Operations | 26.72 | 59.42 | 90.67 | 173.75 | 156.79 | 61.34 | Upgrade
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| Minority Interest in Earnings | 7.19 | 6.2 | 1.85 | 0.35 | - | - | Upgrade
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| Net Income | 33.91 | 65.61 | 92.52 | 174.1 | 156.79 | 61.34 | Upgrade
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| Net Income to Common | 33.91 | 65.61 | 92.52 | 174.1 | 156.79 | 61.34 | Upgrade
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| Net Income Growth | -65.44% | -29.08% | -46.86% | 11.04% | 155.61% | -43.41% | Upgrade
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| Shares Outstanding (Basic) | 233 | 243 | 237 | 238 | 241 | 195 | Upgrade
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| Shares Outstanding (Diluted) | 233 | 243 | 237 | 242 | 241 | 195 | Upgrade
|
| Shares Change (YoY) | -0.26% | 2.44% | -1.89% | 0.24% | 23.60% | 8.02% | Upgrade
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| EPS (Basic) | 0.15 | 0.27 | 0.39 | 0.73 | 0.65 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.27 | 0.39 | 0.72 | 0.65 | 0.31 | Upgrade
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| EPS Growth | -65.35% | -30.77% | -45.83% | 10.77% | 106.81% | -47.62% | Upgrade
|
| Free Cash Flow | 23.44 | 60 | -298.94 | 56.42 | 57.95 | 3.88 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.25 | -1.26 | 0.23 | 0.24 | 0.02 | Upgrade
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| Dividend Per Share | - | - | 0.114 | 0.213 | 0.064 | 0.026 | Upgrade
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| Dividend Growth | - | - | -46.48% | 233.86% | 148.25% | - | Upgrade
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| Gross Margin | 22.77% | 23.30% | 29.43% | 33.85% | 35.71% | 29.50% | Upgrade
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| Operating Margin | 5.11% | 6.07% | 7.57% | 16.12% | 18.93% | 11.77% | Upgrade
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| Profit Margin | 2.18% | 4.18% | 7.13% | 13.63% | 17.71% | 8.35% | Upgrade
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| Free Cash Flow Margin | 1.51% | 3.82% | -23.05% | 4.42% | 6.55% | 0.53% | Upgrade
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| EBITDA | 177.58 | 185.82 | 157.59 | 255.48 | 217.12 | 126.33 | Upgrade
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| EBITDA Margin | 11.44% | 11.84% | 12.15% | 20.00% | 24.53% | 17.20% | Upgrade
|
| D&A For EBITDA | 98.3 | 90.53 | 59.42 | 49.54 | 49.58 | 39.87 | Upgrade
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| EBIT | 79.28 | 95.29 | 98.17 | 205.94 | 167.54 | 86.46 | Upgrade
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| EBIT Margin | 5.11% | 6.07% | 7.57% | 16.12% | 18.93% | 11.77% | Upgrade
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| Effective Tax Rate | 57.25% | 37.00% | 27.35% | 19.55% | 17.54% | 29.09% | Upgrade
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| Revenue as Reported | - | - | 1,297 | 1,277 | 885.11 | 734.52 | Upgrade
|
| Advertising Expenses | - | - | 6.58 | 0.54 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.