Shanghai - Delayed Quote CNY

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

20.91
-0.18
(-0.85%)
At close: May 30 at 3:00:03 PM GMT+8
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,380,845.90
1,296,684.14
1,277,448.16
885,105.17
734,518.54
Cost of Revenue
1,008,294.89
912,982.05
839,799.55
563,425.56
512,446.65
Gross Profit
372,551.02
383,702.09
437,648.61
321,679.61
222,071.90
Operating Expense
243,981.39
241,519.61
205,268.07
144,988.18
132,153.08
Operating Income
128,569.63
142,182.48
232,380.54
176,691.44
89,918.81
Net Non Operating Interest Income Expense
13,138.60
9,027.75
7,004.86
5,206.61
-1,793.82
Pretax Income
126,962.77
124,798.68
215,977.75
190,130.90
86,502.76
Tax Provision
30,923.64
34,127.17
42,232.32
33,339.59
25,163.55
Net Income Common Stockholders
98,111.93
92,516.65
174,095.01
156,791.30
61,339.21
Basic EPS
0.42
0.39
0.73
0.65
0.31
Diluted EPS
0.42
0.39
0.72
0.65
0.31
Basic Average Shares
234,005.39
237,222.19
238,486.32
241,217.39
195,170.22
Diluted Average Shares
234,005.39
237,222.19
241,798.63
241,217.39
195,170.22
Total Operating Income as Reported
131,578.83
125,240.14
215,769.22
190,712.10
85,957.90
Rent Expense Supplemental
--
--
--
--
4,251.84
Total Expenses
1,252,276.27
1,154,501.66
1,045,067.62
708,413.73
644,599.73
Net Income from Continuing & Discontinued Operation
98,111.93
92,516.65
174,095.01
156,791.30
61,339.21
Normalized Income
114,325.52
120,083.16
196,042.10
160,952.07
63,190.76
Interest Income
--
13,680.56
9,943.28
8,560.71
4,776.95
Interest Expense
--
2,775.21
1,822.26
2,370.35
5,349.03
Net Interest Income
13,138.60
9,027.75
7,004.86
5,206.61
-1,793.82
EBIT
113,961.05
127,573.89
217,800.02
192,501.25
91,851.79
EBITDA
113,961.05
192,651.26
271,390.34
245,721.57
136,360.95
Reconciled Cost of Revenue
1,008,294.89
912,982.05
839,799.55
563,425.56
512,446.65
Reconciled Depreciation
--
65,077.37
53,590.32
53,220.33
44,509.16
Net Income from Continuing Operation Net Minority Interest
98,111.93
92,516.65
174,095.01
156,791.30
61,339.21
Total Unusual Items Excluding Goodwill
-21,434.20
-37,942.06
-27,281.77
-5,045.49
-2,611.11
Total Unusual Items
-21,434.20
-37,942.06
-27,281.77
-5,045.49
-2,611.11
Normalized EBITDA
135,395.24
230,593.33
298,672.11
250,767.06
138,972.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,220.61
-10,375.55
-5,334.68
-884.73
-759.57
12/31/2021 - 9/17/2021

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