Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS)
CNY 21.64
(1.69%)
CNY 21.64
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.85 Billion | 1.66 Billion | 1.17 Billion | 1.18 Billion | 1.16 Billion |
| Total Current Assets | 1.84 Billion | 1.54 Billion | 1.37 Billion | 929.46 Million | 953.04 Million | 947.97 Million |
| Cash And Short Term Investments | 928.67 Million | 845.87 Million | 761.43 Million | 290.29 Million | 249.8 Million | 223.12 Million |
| Cash and Cash Equivalents | 624.71 Million | 527.23 Million | 638.81 Million | 290.29 Million | 246.8 Million | 220.12 Million |
| Short Term Investments | 303.96 Million | 318.64 Million | 122.61 Million | - | 3 Million | 3 Million |
| Net Receivables | 797.71 Million | 640.72 Million | 531 Million | 580.78 Million | 641.76 Million | - |
| Inventory | 77.82 Million | 45.93 Million | 71.22 Million | 34.29 Million | 43.59 Million | 89.77 Million |
| Other Current Assets | 16.32 Million | 14.14 Million | 13.17 Million | 24.08 Million | 17.88 Million | 17.81 Million |
| Total Non-Current Assets | 325.86 Million | 310.83 Million | 290.44 Million | 246.64 Million | 230.52 Million | 212.55 Million |
| Net PPE | 289.7 Million | 281.84 Million | 255.84 Million | 222.75 Million | 190.48 Million | 188.2 Million |
| Good Will And Intangible Assets | 1.71 Million | 833.87 Thousand | 990.98 Thousand | 765.5 Thousand | 908.61 Thousand | 903.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.71 Million | 833.87 Thousand | 990.98 Thousand | 765.5 Thousand | 908.61 Thousand | 903.7 Thousand |
| Long-Term Investments | 15.76 Million | 11.41 Million | 4.15 Million | 3.3 Million | 4.61 Million | 5.05 Million |
| Tax Assets | 16.86 Million | 9.74 Million | 12.55 Million | 12.59 Million | 16.87 Million | 14.28 Million |
| Other Non Current Assets | 1.81 Million | 6.99 Million | 16.89 Million | 7.22 Million | 17.65 Million | 4.09 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 418.98 Million | 293.05 Million | 262.67 Million | 330.3 Million | 395.14 Million | 548.76 Million |
| Total Current Liabilities | 390.77 Million | 264.65 Million | 235.57 Million | 323.11 Million | 391.95 Million | 548.17 Million |
| Account Payables | 283.67 Million | 208.14 Million | 176.86 Million | 212.79 Million | 317.97 Million | 365.76 Million |
| Tax Payables | 23.11 Million | 24.78 Million | 24.7 Million | 36.86 Million | 21.68 Million | 17.31 Million |
| Short Term Debt | 5.29 Million | 4.29 Million | 5.57 Million | 26.46 Million | 245.73 Thousand | 49.51 Million |
| Deferred Revenue | 3.00 | 2.75 Million | 50.85 Million | 82.98 Million | 43.85 Million | 17.31 Million |
| Other Current Liabilities | 101.79 Million | 49.45 Million | 2.28 Million | 865.74 Thousand | 29.88 Million | 115.58 Million |
| Total Non Current Liabilities | 28.21 Million | 28.4 Million | 27.1 Million | 7.19 Million | 3.18 Million | 582.94 Thousand |
| Long-Term Debt | 6.42 Million | 18.35 Million | 21.02 Million | 233.07 Thousand | 238.66 Thousand | 582.94 Thousand |
| Deferred Revenue Non Current | 2.7 Million | 1.00 | 558.37 Thousand | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.22 Thousand | 376.49 Thousand | 1.09 Million | 2.76 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.75 Billion | 1.56 Billion | 1.4 Billion | 845.8 Million | 788.43 Million | 611.76 Million |
| Stock Holders Equity | 1.75 Billion | 1.56 Billion | 1.4 Billion | 845.8 Million | 788.43 Million | 611.91 Million |
| Common Stock | 245.76 Million | 172.74 Million | 172.74 Million | 129.55 Million | 129.55 Million | 129.55 Million |
| Retained Earnings | 876.6 Million | 723.64 Million | 585.23 Million | 525.38 Million | 416.99 Million | 271.47 Million |
| Accumulated other comprehensive income | -19.53 Million | -22.33 Million | -43.77 Million | -22.96 Million | 28.05 Million | -2.94 Million |
| Common Stock Equity | 1.75 Billion | 1.56 Billion | 1.4 Billion | 845.8 Million | 788.43 Million | 611.91 Million |
| Capital Lease Obligation | 5.71 Million | 17.44 Million | 20.42 Million | 20.59 Million | - | - |
| Total Investments | 303.96 Million | 318.64 Million | 122.61 Million | 3.3 Million | 3 Million | 3 Million |
| Total Debt | 11.72 Million | 22.65 Million | 26.59 Million | 26.69 Million | 484.4 Thousand | 50.09 Million |
| Net Debt | -612.99 Million | -504.57 Million | -612.22 Million | -263.59 Million | -246.31 Million | -170.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.2 Billion | 2.16 Billion | 2.17 Billion | 2.17 Billion | 2.12 Billion |
| Total Current Assets | 1.86 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion |
| Cash And Short Term Investments | 676.01 Million | 804.94 Million | 900.4 Million | 928.67 Million | 928.67 Million | 930.74 Million |
| Cash and Cash Equivalents | 587.77 Million | 563.57 Million | 667.81 Million | 624.71 Million | 624.71 Million | 542.74 Million |
| Short Term Investments | 88.24 Million | 241.36 Million | 232.59 Million | 303.96 Million | 303.96 Million | 388 Million |
| Net Receivables | 959.91 Million | 914.39 Million | 822.51 Million | 797.71 Million | 797.71 Million | 810.7 Million |
| Inventory | 164.47 Million | 102.94 Million | 82.92 Million | 77.82 Million | 77.82 Million | 43.38 Million |
| Other Current Assets | 30.16 Million | 14.92 Million | 37.65 Million | 16.32 Million | 16.32 Million | 17.73 Million |
| Total Non-Current Assets | 432.4 Million | 364.56 Million | 324.71 Million | 325.86 Million | 325.86 Million | 317.92 Million |
| Net PPE | 362.12 Million | 290.59 Million | 282.04 Million | 289.7 Million | 289.7 Million | 289.57 Million |
| Good Will And Intangible Assets | 3.18 Million | 2.58 Million | 2.54 Million | 1.71 Million | 1.71 Million | 750.78 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.18 Million | 2.58 Million | 2.54 Million | 1.71 Million | 1.71 Million | 750.78 Thousand |
| Long-Term Investments | 10.15 Million | 11.2 Million | 13.5 Million | 15.76 Million | 15.76 Million | 10.79 Million |
| Tax Assets | 20.9 Million | 17.98 Million | 19.98 Million | 16.86 Million | 16.86 Million | 14.9 Million |
| Other Non Current Assets | 36.04 Million | 42.19 Million | 6.62 Million | 1.81 Million | 1.81 Million | 1.89 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 437.52 Million | 426.22 Million | 377.69 Million | 418.98 Million | 418.98 Million | 406.92 Million |
| Total Current Liabilities | 398.25 Million | 386.25 Million | 343.76 Million | 390.77 Million | 390.77 Million | 373.97 Million |
| Account Payables | 303.77 Million | 291.48 Million | 249.76 Million | 283.67 Million | 283.67 Million | 237.95 Million |
| Tax Payables | - | 12.33 Million | 21.12 Million | 23.11 Million | 23.11 Million | 24.16 Million |
| Short Term Debt | 6.06 Million | 50.52 Million | 4.38 Million | 5.29 Million | 5.29 Million | 3.55 Million |
| Deferred Revenue | 2.67 Million | 5.56 Million | 2.15 Million | 3.00 | 3.00 | 13.54 Million |
| Other Current Liabilities | 85.73 Million | 38.68 Million | 87.45 Million | 101.79 Million | 101.79 Million | 118.92 Million |
| Total Non Current Liabilities | 39.27 Million | 39.97 Million | 33.93 Million | 28.21 Million | 28.21 Million | 32.94 Million |
| Long-Term Debt | 462.27 Thousand | 528.36 Thousand | 537.59 Thousand | 6.42 Million | 6.42 Million | 17.88 Million |
| Deferred Revenue Non Current | 2.15 Million | 2.25 Million | 2.25 Million | 2.7 Million | 2.7 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.01 Million | 5.59 Million | 6.14 Million | 290.22 Thousand | 290.22 Thousand | 449.04 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.85 Billion | 1.77 Billion | 1.79 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Stock Holders Equity | 1.85 Billion | 1.77 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Common Stock | 245.76 Million | 245.76 Million | 245.76 Million | 245.76 Million | 245.76 Million | 245.76 Million |
| Retained Earnings | 933.12 Million | 898.06 Million | 906.7 Million | 876.6 Million | 876.6 Million | 852.11 Million |
| Accumulated other comprehensive income | 721.28 Million | 43 Million | 680.93 Million | -19.53 Million | -19.53 Million | 660.49 Million |
| Common Stock Equity | 1.85 Billion | 1.77 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 7.57 Million | 5.75 Million | 5.71 Million | 5.71 Million | 17 Million |
| Total Investments | 98.39 Million | 252.57 Million | 246.1 Million | 303.96 Million | 303.96 Million | 388 Million |
| Total Debt | 6.52 Million | 58.62 Million | 10.68 Million | 11.72 Million | 11.72 Million | 21.43 Million |
| Net Debt | -581.24 Million | -504.94 Million | -657.13 Million | -612.99 Million | -612.99 Million | -521.31 Million |
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