Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS)

CNY 18.44

(-10.0%)

Net Debt Summary of Shanghai Geoharbour Construction Group Co., Ltd.

  • Shanghai Geoharbour Construction Group Co., Ltd.'s latest annual net debt in 2023 was -612.99 Million CNY , down -21.49% from previous year.
  • Shanghai Geoharbour Construction Group Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -581.24 Million CNY , down -15.11% from previous quarter.
  • Shanghai Geoharbour Construction Group Co., Ltd. reported annual net debt of -504.57 Million CNY in 2022, up 17.58% from previous year.
  • Shanghai Geoharbour Construction Group Co., Ltd. reported annual net debt of -612.22 Million CNY in 2021, down -132.25% from previous year.
  • Shanghai Geoharbour Construction Group Co., Ltd. reported quarterly net debt of -581.24 Million CNY for 2024 Q3, down -15.11% from previous quarter.
  • Shanghai Geoharbour Construction Group Co., Ltd. reported quarterly net debt of -657.13 Million CNY for 2024 Q1, down -7.2% from previous quarter.

Annual Net Debt Chart of Shanghai Geoharbour Construction Group Co., Ltd. (2023 - 2017)

Historical Annual Net Debt of Shanghai Geoharbour Construction Group Co., Ltd. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -612.99 Million CNY -21.49%
2022 -504.57 Million CNY 17.58%
2021 -612.22 Million CNY -132.25%
2020 -263.59 Million CNY -7.02%
2019 -246.31 Million CNY -44.87%
2018 -170.02 Million CNY 17.39%
2017 -205.82 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Geoharbour Construction Group Co., Ltd.

Name Net Debt Net Debt Difference
Hangzhou Landscaping Incorporated -93.82 Million CNY -553.351%
Wuhan East Lake High Technology Group Co., Ltd. 2.65 Billion CNY 123.119%
Shanghai Prosolar Resources Development Co., Ltd 41.59 Million CNY 1573.724%
Shanghai Pudong Construction Co.,Ltd. -1.46 Billion CNY 58.186%
Anhui Construction Engineering Group Co., Ltd. 47.94 Billion CNY 101.279%
Tengda Construction Group Co., Ltd. -2.16 Billion CNY 71.738%
China State Construction Engineering Corporation Limited 463.05 Billion CNY 100.132%
Ningbo Construction Co., Ltd. -492.59 Million CNY -24.442%
ARTS Group Co., Ltd -137.34 Million CNY -346.305%
Center International Group Co.,Ltd. -83.93 Million CNY -630.343%
Chengbang Eco-Environment Co.,Ltd. 1.16 Billion CNY 152.611%
L&K Engineering (Suzhou) Co.,Ltd. -1.08 Billion CNY 43.301%
Hunan Baili Engineering Sci&Tech Co.,Ltd 783.49 Million CNY 178.238%
Anhui Transport Consulting & Design Institute Co.,Ltd. -996.94 Million CNY 38.513%
Sinoma International Engineering Co.Ltd -358.53 Million CNY -70.971%
Arcplus Group PLC -2.44 Billion CNY 74.966%
Shanghai Tunnel Engineering Co., Ltd. 14.04 Billion CNY 104.365%
China Railway Construction Corporation Limited 170.08 Billion CNY 100.36%
China Energy Engineering Corporation Limited 197.52 Billion CNY 100.31%
Shaanxi Construction Engineering Group Corporation Limited 30.46 Billion CNY 102.012%
Zhenhai Petrochemical Engineering CO., LTD -931.27 Million CNY 34.177%
Huadian Heavy Industries Co., Ltd. -930.52 Million CNY 34.124%
China Aluminum International Engineering Corporation Limited 13.49 Billion CNY 104.543%
Suzhou Institute of Building Science Group Co.,Ltd -259.19 Million CNY -136.499%
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. 6.43 Billion CNY 109.527%
Anhui Gourgen Traffic Construction Co.,Ltd. 818.27 Million CNY 174.912%
Beijing Airport High-Tech Park Co., Ltd. 466.22 Million CNY 231.481%
Chongqing Construction Engineering Group Corporation Limited 12.78 Billion CNY 104.794%
Zhengping Road & Bridge Construction Co.,Ltd. 1.79 Billion CNY 134.143%
China Communications Construction Company Limited 462.14 Billion CNY 100.133%
China National Chemical Engineering Co., Ltd -16.31 Billion CNY 96.244%
Beijing Qianjing Landscape Co.,Ltd 75.92 Million CNY 907.371%
Yuancheng Environment Co., Ltd. 527.39 Million CNY 216.23%
Dongzhu Ecological Environment Protection Co.,Ltd 436.52 Million CNY 240.425%
Shanghai Trendzone Construction Decoration Group Co.,Ltd. -147.36 Million CNY -315.958%
Daqian Ecology&Environment Group Co.,Ltd. 333.4 Million CNY 283.856%
China Design Group Co., Ltd. -1.28 Billion CNY 52.176%
China Nuclear Engineering Corporation Limited 65.26 Billion CNY 100.939%
Shanghai Luoman Lighting Technologies Inc. -460.57 Million CNY -33.092%
Holsin Engineering Consulting Group Co.,Ltd. -629.81 Million CNY 2.672%
Sichuan Road & Bridge Co.,Ltd 57.45 Billion CNY 101.067%
Wuhan Xianglong Power Industry Co.Ltd -81.53 Million CNY -651.845%
Tibet Tianlu Co., Ltd. 2.48 Billion CNY 124.688%
Flower King Eco-Engineering Inc. 735.13 Million CNY 183.385%
Suzhou Kelida Building& Decoration Co.,Ltd. 1.47 Billion CNY 141.584%
China Railway Hi-tech Industry Corporation Limited -506.22 Million CNY -21.091%
Changjiang & Jinggong Steel Building (Group) Co., Ltd -812.99 Million CNY 24.601%
Metallurgical Corporation of China Ltd. 108.48 Billion CNY 100.565%
Longjian Road&Bridge Co.,Ltd 11.66 Billion CNY 105.255%
Jangho Group Co., Ltd. -1.9 Billion CNY 67.776%
Decai Decoration CO.,LTD 1.13 Billion CNY 153.958%
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. 553.86 Million CNY 210.675%
Shanghai CDXJ Digital Technology Co., Ltd. 1.56 Billion CNY 139.173%
Power Construction Corporation of China, Ltd 300.36 Billion CNY 100.204%
Shanghai Construction Group Co., Ltd. 3.68 Billion CNY 116.613%
Zhengyuan Geomatics Group Co.,Ltd. 228.65 Million CNY 368.083%
Shanghai Tongji Science&Technology Industrial Co.,Ltd -660.78 Million CNY 7.233%
Changzheng Engineering Co.,LTD -2.16 Billion CNY 71.711%
China Railway Group Limited 303.08 Billion CNY 100.202%
TianYu Eco-Environment Co., Ltd. 1.02 Billion CNY 159.612%
Long Yuan Construction Group Co., Ltd. 21.61 Billion CNY 102.835%