SIIC Environment Holdings Ltd. (0807.HK)

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0807.HK
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0.87 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,948.791	2,606.505	2,794.951	2,668.525	2,374.77	2,133.225	1,402.104	1,634.556	795.228	1,119.272	1,878.834	488.538	458.452	175.233	114.739	153.939	280.031	123.854	111.609	78.704
Short Term Investments Numbers are in millions	3.073	2.909	9.307	3.167	3.353	3.067	34.75	26.795	19.222	-3,351.363	-2,773.779	-2,479.624	-45.173	0	0	0	15	0	0	0
Cash and Short Term Investments Numbers are in millions	2,951.864	2,609.414	2,804.258	2,671.692	2,378.123	2,136.292	1,436.854	1,661.351	814.45	1,119.272	1,878.834	488.538	458.452	175.233	114.739	153.939	295.031	123.854	111.609	78.704
Net Receivables Numbers are in millions	4,983.934	4,249.983	3,178.624	2,634.364	2,173.85	1,861.444	1,599.473	1,114.951	709.771	577.37	515.415	466.792	308.289	0	329.546	408.285	376.121	0	232.808	85.594
Inventory Numbers are in millions	250.123	233.483	285.969	221.39	159.115	121.219	96.066	73.371	20.768	20.887	17.745	16.284	47.817	29.698	103.297	65.521	89.779	140.012	287.956	117.333
Other Current Assets Numbers are in millions	1,151.148	1,329.059	1,232.103	1,208.478	1,231.527	3,114.05	2,349.596	2,157.908	1,171.543	817.398	644.032	721.415	134.397	250.051	3.312	14.057	6.315	320.313	52.632	21.455
Total Current Assets Numbers are in millions	9,270.986	8,325.15	7,491.647	6,732.757	5,939.262	5,371.561	3,882.516	3,892.63	2,006.761	1,957.557	2,540.611	1,226.237	948.955	454.982	550.894	641.802	767.246	584.179	685.005	303.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	521.158	490.045	401.278	373.612	379.316	315.635	206.032	183.58	104.921	107.852	95.683	107.43	109.624	35.391	45.492	51.115	44.041	245.388	8.85	3.104
Goodwill Numbers are in millions	457.241	457.241	457.241	457.241	457.241	457.241	457.241	457.241	457.241	9.55	9.55	20.284	20.284	13.592	13.592	24.216	36.416	39.07	4.935	4.935
Intangible Assets Numbers are in millions	8,667.682	7,070.383	6,932.793	6,702.854	6,741.574	6,708.879	6,473.119	6,445.69	3,224.434	1,520.765	1,070.336	911.913	850.816	483.88	476.636	525.635	402.444	5.31	0.029	0.032
Goodwill and Intangible Assets Numbers are in millions	9,124.923	7,527.624	7,390.034	7,160.095	7,198.815	7,166.12	6,930.36	6,902.931	3,681.675	1,530.315	1,079.886	932.197	871.1	497.472	490.228	549.851	438.86	44.38	4.964	4.967
Long Term Investments Numbers are in millions	767.961	760.721	633.132	646.723	673.638	858.393	789.434	967.725	1,391.445	4,549.828	2,922.192	2,603.09	155.611	0	0	0	32.7	0	0	0
Tax Assets Numbers are in millions	51.301	57.481	63.335	67.518	70.996	67.045	48.009	22.376	16.94	18.357	15.919	24.669	3.259	0	0	0	137.177	0	0	0
Other Non-Current Assets Numbers are in millions	22,871.611	23,384.194	21,534.539	19,770.926	18,104.606	15,939.991	13,792.945	11,069.043	5,043.076	2.712	0.96	0.705	1,332.125	450.524	335.909	272.04	3.064	56.42	35.045	8.99
Total Non-Current Assets Numbers are in millions	33,336.954	32,220.065	30,022.318	28,018.874	26,427.371	24,347.184	21,766.78	19,145.655	10,238.057	6,209.064	4,114.64	3,668.091	2,471.719	983.387	871.629	873.006	655.842	346.188	48.859	17.061
Total Assets Numbers are in millions	42,607.94	40,545.215	37,513.965	34,751.631	32,366.633	29,718.745	25,649.296	23,038.285	12,244.818	8,166.621	6,655.251	4,894.328	3,420.674	1,438.369	1,422.523	1,514.808	1,423.088	930.367	733.864	320.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,324.757	2,271.445	2,675.853	2,321.722	2,202.802	1,907.125	1,434.065	1,144.822	386.965	266.481	244.897	305.554	168.552	108.954	180.521	285.345	243.182	256.451	140.813	32.038
Short Term Debt Numbers are in millions	5,777.502	3,806.754	5,034.157	4,766.302	5,336.167	4,468.162	3,781.887	3,953.712	1,967.019	1,035.611	1,459.855	670.157	687.635	222.564	422.493	247.795	316.914	99.82	15.365	0
Tax Payables Numbers are in millions	150.132	139.337	202.815	165.727	127.713	126.198	69.662	55.444	32.125	31.563	19.694	23.547	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	126.198	69.662	55.444	613.511	458.731	19.694	23.547	344.783	270.035	244.764	217.141	229.461	174.797	359.95	0
Other Current Liabilities Numbers are in millions	2,156.086	1,808.963	1,724.206	1,801.698	1,707.235	1,508.942	958.917	999.095	70	80	372.883	359.41	55.499	32.008	19.197	38.996	57.645	34.555	16.201	221.938
Total Current Liabilities Numbers are in millions	10,258.345	7,887.162	9,434.216	8,889.722	9,246.204	8,010.427	6,244.531	6,153.073	3,037.495	1,840.823	2,097.329	1,358.668	1,256.469	633.561	866.975	789.277	847.202	565.623	532.329	253.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,523.911	15,408.214	11,682.652	10,575.153	9,112.29	8,699.346	7,310.533	6,607.295	1,768.875	1,719.517	1,030.546	1,515.007	577.878	355.493	323.674	315.888	179.887	50.426	69.101	0
Deferred Revenue Non-Current Numbers are in millions	79.094	0	98.724	113.531	116.669	126.912	73.113	69.37	51.467	51.329	46.464	51.56	217.44	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,420.065	2,286.296	2,191.834	2,089.843	2,009.597	1,890.824	1,739.91	1,602.513	791.837	270.122	185.488	161.342	48.479	14.992	5.738	4.148	0.655	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.069	148.971	70.338	61.383	22.143	77.566	37.618	72.857	15.695	7.871	6.308	8.651	23	0	0	0	0	15.288	0	0
Total Non-Current Liabilities Numbers are in millions	17,059.139	17,843.481	14,043.548	12,839.91	11,260.699	10,794.648	9,161.174	8,352.035	2,627.874	2,048.839	1,268.806	1,736.56	866.797	370.485	329.412	320.036	180.542	65.714	69.101	0
Total Liabilities Numbers are in millions	27,317.484	25,730.643	23,477.764	21,729.632	20,506.903	18,805.075	15,405.705	14,505.108	5,665.369	3,889.662	3,366.135	3,095.228	2,123.266	1,004.046	1,196.387	1,109.313	1,027.744	631.337	601.43	253.976
Equity:
Preferred Stock Numbers are in millions	498.882	413.514	118.444	230.31	309.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,920.175	5,920.175	5,920.175	5,947.42	5,947.42	5,951.793	5,951.889	4,861.138	4,861.138	3,278.603	2,512.5	1,153.129	1,136.949	0	204.503	204.503	204.442	198.266	38.718	28.722
Retained Earnings Numbers are in millions	3,955.497	3,682.917	3,188.828	2,805.242	2,356.306	1,942.675	1,591.879	1,199.172	797.571	553.402	315.724	189.877	53.569	-62.585	0	111.106	0	80.905	45.014	26.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-498.882	-413.514	-118.444	-230.31	-309.21	-109.026	-80.003	-60.231	-49.813	-47.586	-37.531	-30.638	-23.046	-13.126	-13.61	-10.607	-6.839	-6.098	-3.181	-2.224
Other Total Stockholders Equity Numbers are in millions	255.835	212.468	423.508	175.112	41.793	59.354	49.132	-27.346	-97.334	-93.792	-61.116	0.267	-123.252	480.676	3.478	67.888	194.741	21.015	36.912	7.716
Total Shareholders Equity Numbers are in millions	10,131.507	9,815.56	9,532.511	8,927.774	8,345.519	7,844.796	7,512.897	5,972.733	5,511.562	3,690.627	2,729.577	1,312.635	1,044.22	404.965	194.371	372.89	392.344	294.088	117.463	60.925
Total Equity Numbers are in millions	15,290.456	14,814.572	14,036.201	13,021.999	11,859.73	10,913.67	10,243.591	8,533.177	6,579.449	4,276.959	3,289.116	1,799.1	1,297.408	434.323	226.136	405.495	395.344	299.03	132.434	66.171
Total Liabilities & Shareholders Equity Numbers are in millions	42,607.94	40,545.215	37,513.965	34,751.631	32,366.633	29,718.745	25,649.296	23,038.285	12,244.818	8,166.621	6,655.251	4,894.328	3,420.674	1,438.369	1,422.523	1,514.808	1,423.088	930.367	733.864	320.147

SIIC Environment Holdings Ltd.

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