Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China · Delayed Price · Currency is CNY 23.60
-0.10 (-0.42%)
Sep 30, 2026, 1:14 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 1,485 | 1,548 | 1,287 | 1,273 | 870.04 | 727.41 |
Other Revenue | 9.91 | 21.52 | 9.26 | 4.08 | 15.06 | 7.11 |
| 1,495 | 1,569 | 1,297 | 1,277 | 885.11 | 734.52 | |
Revenue Growth | 0.91% | 21.03% | 1.51% | 44.33% | 20.50% | -7.27% |
Cost of Revenue | 1,211 | 1,208 | 915.01 | 845.03 | 569 | 517.8 |
Gross Profit | 284.21 | 361.8 | 381.67 | 432.42 | 316.11 | 216.72 |
Selling, General & Admin | 246.73 | 232.61 | 201.21 | 177.74 | 124.43 | 115.57 |
Research & Development | 31.98 | 35.99 | 40.58 | 21.62 | 16.32 | 11.81 |
Other Operating Expenses | 3.25 | 1.13 | 1.44 | 3.55 | 0.81 | 1.15 |
Operating Expenses | 290.67 | 274.46 | 283.5 | 226.48 | 148.57 | 130.26 |
Operating Income | -6.46 | 87.34 | 98.17 | 205.94 | 167.54 | 86.46 |
Interest Expense | -0.86 | -0.94 | -2.78 | -1.82 | -2.37 | -5.35 |
Interest & Investment Income | 10.73 | 11.05 | 15.91 | 17.07 | 11.4 | 5.34 |
Currency Exchange Gain (Loss) | -4.62 | 0.39 | 9.74 | -3.46 | 11.02 | -0.12 |
Other Non Operating Income (Expenses) | -2.77 | -3.68 | -2.35 | -2.61 | -1.68 | -2.23 |
EBT Excluding Unusual Items | -3.99 | 94.16 | 118.69 | 215.12 | 185.9 | 84.11 |
Gain (Loss) on Sale of Investments | -0.02 | 0.1 | 1.76 | 1.05 | 1.35 | 0.32 |
Gain (Loss) on Sale of Assets | 0.11 | -1.14 | 0.96 | -3.23 | 1.17 | 0.29 |
Asset Writedown | - | - | - | - | - | -0.09 |
Legal Settlements | - | - | - | - | - | 0.8 |
Other Unusual Items | 2.03 | 1.19 | 3.38 | 3.04 | 1.7 | 1.07 |
Pretax Income | -1.87 | 94.32 | 124.8 | 215.98 | 190.13 | 86.5 |
Income Tax Expense | 36.55 | 34.9 | 34.13 | 42.23 | 33.34 | 25.16 |
Earnings From Continuing Operations | -38.42 | 59.42 | 90.67 | 173.75 | 156.79 | 61.34 |
Minority Interest in Earnings | 6.63 | 6.2 | 1.85 | 0.35 | - | - |
Net Income | -31.79 | 65.61 | 92.52 | 174.1 | 156.79 | 61.34 |
Net Income to Common | -31.79 | 65.61 | 92.52 | 174.1 | 156.79 | 61.34 |
Net Income Growth | - | -29.08% | -46.86% | 11.04% | 155.61% | -43.41% |
Shares Outstanding (Basic) | 241 | 243 | 237 | 238 | 241 | 195 |
Shares Outstanding (Diluted) | 241 | 243 | 237 | 242 | 241 | 195 |
Shares Change | 1.33% | 2.44% | -1.89% | 0.24% | 23.60% | 8.02% |
EPS (Basic) | -0.13 | 0.27 | 0.39 | 0.73 | 0.65 | 0.31 |
EPS (Diluted) | -0.13 | 0.27 | 0.39 | 0.72 | 0.65 | 0.31 |
EPS Growth | - | -30.77% | -45.83% | 10.77% | 106.81% | -47.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 82.51 | 60 | -298.94 | 56.42 | 57.95 | 3.88 |
Free Cash Flow Per Share | 0.34 | 0.25 | -1.26 | 0.23 | 0.24 | 0.02 |
Dividend Per Share | 0.081 | 0.081 | 0.114 | 0.213 | 0.064 | 0.026 |
Dividend Growth | -28.95% | -28.95% | -46.48% | 233.86% | 148.25% | - |
Gross Margin | 19.01% | 23.05% | 29.43% | 33.85% | 35.71% | 29.50% |
Operating Margin | -0.43% | 5.56% | 7.57% | 16.12% | 18.93% | 11.77% |
Profit Margin | -2.13% | 4.18% | 7.13% | 13.63% | 17.71% | 8.35% |
Free Cash Flow Margin | 5.52% | 3.82% | -23.05% | 4.42% | 6.55% | 0.53% |
EBITDA | 80.4 | 176.89 | 157.64 | 255.48 | 217.12 | 126.33 |
EBITDA Margin | 5.38% | 11.27% | 12.16% | 20.00% | 24.53% | 17.20% |
D&A For EBITDA | 86.86 | 89.55 | 59.47 | 49.54 | 49.58 | 39.87 |
EBIT | -6.46 | 87.34 | 98.17 | 205.94 | 167.54 | 86.46 |
EBIT Margin | -0.43% | 5.56% | 7.57% | 16.12% | 18.93% | 11.77% |
Effective Tax Rate | - | 37.00% | 27.35% | 19.55% | 17.54% | 29.09% |
Revenue as Reported | 1,495 | 1,569 | 1,297 | 1,277 | 885.11 | 734.52 |
Advertising Expenses | - | 7.49 | 6.58 | 0.54 | - | - |