SIIC Environment Holdings Ltd.

HKEX:0807.HK

0.87 (HKD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,852.0353,048.5272,948.7912,499.8732,204.912,577.5552,606.5052,825.3853,143.1092,684.2932,794.9512,611.4212,617.6283,709.9992,668.5252,414.5661,800.4672,056.3022,374.772,147.5812,441.4871,483.2492,133.2251,627.2561,151.431,223.2991,402.1041,633.4472,013.7311,519.641,634.5561,055.719800.699866.361795.228828.193818.532964.5381,119.2721,351.865707.115784.2661,878.834448.244381.637451.655488.538287.643230.87374.837458.452330.693543.552175.233283.424
Short Term Investments 9.4079.4153.0739.5579.7839.2672.9098.9912.7739.2339.3079.3172.6933.0093.1672.8793.0832.7033.3533.3813.5594.9863.06726.88526.05726.45434.7532.1232.65328.37326.79521.622.16621.94219.22217.79223.3518.653-3,351.363-3,524.244-3,210.204-3,209.071-2,773.779-2,578.821-2,570.661-2,559.598-2,479.624-90.602-128.083-59.623-45.173-30.393-20.86939.992-295.574
Cash and Short Term Investments 2,861.4423,057.9422,951.8642,509.432,214.6932,586.8222,609.4142,834.3763,145.8822,693.5262,804.2582,620.7382,620.3213,713.0082,671.6922,417.4451,803.552,059.0052,378.1232,150.9622,445.0461,488.2352,136.2921,654.1411,177.4871,249.7531,436.8541,665.5672,046.3841,548.0131,661.3511,077.319822.865888.303814.45845.985841.882983.1911,119.2721,351.865707.115784.2661,878.834448.244381.637451.655488.538287.643230.87374.837458.452330.693543.552175.233283.424
Net Receivables 06,461.0434,983.9345,087.0534,810.0834,529.4774,249.9833,796.5813,498.0263,368.3873,178.6243,347.213,213.9673,820.4742,634.3643,294.8142,415.6273,170.2742,173.852,981.7522,295.3663,002.7471,861.4442,460.1192,412.3332,434.9791,599.4731,620.6732,365.5582,168.311,114.951995.22986.611886.243709.7711,029.1631,118.646778.318577.37638.739603.502537.24515.415547.699553.427485.492466.792496.303339.685208.106308.289108.282218.95900
Inventory 250.795247.387250.123257.139262.016240.828233.483320.029304.371320.448285.969236.46221.073218.584221.39201.4183.159179.056159.115126.899118.932128.827121.219116.334112.191104.11796.06682.0581.87175.75573.37125.224.48325.28120.76822.16521.81823.07520.88719.22417.75118.41617.74516.57816.09719.15216.28427.92982.71665.32847.81736.83135.95529.698120.65
Other Current Assets 0156.3341,151.1481,249.4731,260.8881,288.1961,329.0595,242.7985,903.6212,131.6454,401.424,409.7824,273.4494,237.0383,839.6753,606.3243,523.6153,650.4613,402.0243,371.2423,436.2233,418.9523,114.052,737.8672,678.73191.9772,349.5962,698.9872,538.2822,320.4922,157.9081,227.4051,103.0211,012.8311,171.5431,145.9141,200.735864.682817.398967.129917.76721.331644.032802.025855.783779.782721.415255.889128.047263.909134.397294.51257.489250.051378.966
Total Current Assets 10,165.0739,913.2919,270.9869,093.5388,537.8978,636.0568,325.158,397.2039,353.8748,504.7737,491.6477,266.987,114.8438,168.636,732.7576,225.1695,510.3245,888.5225,939.2625,649.1036,000.2015,036.0145,371.5614,508.3423,968.4083,980.8263,882.5164,446.6044,666.5373,944.263,892.632,329.9241,950.3691,926.4152,006.7612,014.0642,064.4351,870.9481,957.5572,338.2181,642.6261,524.0132,540.6111,266.8471,253.5171,250.5891,226.2371,067.764781.318912.18948.955770.318855.955454.982783.04
Non-Current Assets:
Property, Plant & Equipment, Net 496.195513.712521.158402.095395.513489.252490.045360.605354.309362.403401.278397.609371.094367.696373.612368.121359.293373.942379.316328.011319.35351.131315.635285.647285.867290.052206.032189.838180.66180.733183.58110.831107.81107.516104.92199.79196.71694.512107.85298.324103.469106.26795.683100.865101.525103.217107.43108.3698.718108.013109.62433.48434.07735.39145.099
Goodwill 457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.241457.2419.559.559.559.559.559.559.559.5520.28420.28420.28420.284189.73420.28420.28420.28470.15813.59213.59214.695
Intangible Assets 8,711.7528,687.5088,667.6828,437.3767,774.2027,055.2527,070.3836,645.1946,670.2676,709.1196,932.7936,598.1196,589.3516,600.5916,702.8546,669.9556,664.526,679.0436,741.5746,780.0816,810.0536,673.8366,708.8796,526.296,715.2216,598.6246,473.1196,562.3296,489.1466,437.3716,445.693,697.7163,701.9393,733.5313,224.4342,969.0372,968.0791,521.121,520.7651,275.3921,258.4231,241.2231,070.336995.014967.935941.217911.913769.708809.8812.517850.816549.26480.295483.88478.164
Goodwill and Intangible Assets 9,168.9939,144.7499,124.9238,894.6178,231.4437,512.4937,527.6247,102.4357,127.5087,166.367,390.0347,055.367,046.5927,057.8327,160.0957,127.1967,121.7617,136.2847,198.8157,237.3227,267.2947,131.0777,166.126,983.5317,172.4627,055.8656,930.367,019.576,946.3876,894.6126,902.9314,154.9574,159.184,190.7723,681.6752,978.5872,977.6291,530.671,530.3151,284.9421,267.9731,250.7731,079.8861,015.298988.219961.501932.197959.442830.084832.801871.1619.418493.887497.472492.859
Long Term Investments 768.413772.144767.961790.892790.321765.336760.721761.608692.637680.598633.132658.988664.636646.544646.723651.401682.207663.53673.638647.925884.476852.695858.393825.311826.562830.419789.434990.7861,019.3211,039.1967.7251,462.4871,531.6591,476.8281,391.4451,244.0611,318.8321,191.1184,549.8284,410.9273,902.2883,920.792,922.1922,714.362,683.5072,686.9782,603.09212.973242.7171.445155.61156.45153.991-0.829338.052
Tax Assets 52.31451.55451.30157.73157.58157.75157.48159.72160.053063.33565.13867.967.56167.51868.95972.03773.41670.99668.81864.17774.83967.04566.19462.244048.00938.64930.89637.77622.37616.60220.82623.2716.9416.70216.70718.48818.35713.99415.70513.44615.91915.38920.45623.05224.6694.9112.422.6823.2592.6691.0430.8290.293
Other Non-Current Assets 22,661.13722,791.5322,871.61123,667.15123,608.09623,665.56423,384.19422,618.39821,993.13621,482.40221,534.53920,862.86820,752.18820,282.56919,770.92619,566.88318,817.85918,175.66918,104.60617,564.78817,133.80716,720.7415,939.99115,773.46115,195.40314,388.98813,792.94512,743.74411,874.3211,599.39911,069.0435,550.4815,019.2034,889.0285,043.0764,516.8194,331.1563,497.5352.7122.2571.0921.0220.960.9030.8380.7720.7052,081.4361,287.6421,290.011,332.125462.927388.247450.5242.205
Total Non-Current Assets 33,147.05233,273.68933,336.95433,812.48633,082.95432,490.39632,220.06530,902.76730,227.64329,691.76330,022.31829,039.96328,902.4128,422.20228,018.87427,782.5627,053.15726,422.84126,427.37125,846.86425,669.10425,130.48224,347.18423,934.14423,542.53822,565.32421,766.7820,982.58720,051.58419,751.6219,145.65511,295.35810,838.67810,687.41410,238.0578,855.968,741.046,332.3236,209.0645,810.4445,290.5275,292.2984,114.643,846.8153,794.5453,775.523,668.0913,367.1222,461.5642,404.9512,471.7191,174.949971.245983.387878.508
Total Assets 43,312.12543,186.9842,607.9442,906.02441,620.85141,126.45240,545.21539,299.9739,581.51738,196.53637,513.96536,306.94336,017.25336,590.83234,751.63134,007.72932,563.48132,311.36332,366.63331,495.96731,669.30530,166.49629,718.74528,442.48627,510.94626,546.1525,649.29625,429.19124,718.12123,695.8823,038.28513,625.28212,789.04712,613.82912,244.81810,870.02410,805.4758,203.2718,166.6218,148.6626,933.1536,816.3116,655.2515,113.6625,048.0625,026.1094,894.3284,434.8863,242.8823,317.1313,420.6741,945.2671,827.21,438.3691,661.548
Liabilities & Equity:
Current Liabilities:
Account Payables 3,653.3773,772.2652,324.7574,577.134,195.163,841.8622,271.4453,691.1363,815.3362,130.1182,675.8534,040.4654,085.9953,787.1292,321.7223,746.0073,466.1323,270.8642,202.8023,674.5413,608.6313,153.4831,907.1252,835.2632,900.922,485.9861,434.0652,416.6882,123.4672,062.0651,144.8221,245.5481,068.1181,026.084386.9651,012.704895.9775.479266.481275.645254.65250.929244.897220.916224.553286.615305.554211.384165.669179.322168.55299.54493.936108.954156.878
Short Term Debt 5,133.9074,385.795,777.5025,859.9354,829.414,149.6653,806.7545,114.235,217.1194,965.9945,034.1574,075.0143,823.5193,926.9034,766.3025,949.775,582.3465,926.545,336.1675,197.345,170.8474,753.0864,468.1624,849.844,351.5783,737.0623,781.8873,544.0683,410.9664,030.6673,953.7121,965.2612,114.2371,985.0361,967.0191,892.4371,746.347971.8981,035.6111,056.2171,038.185501.2371,459.855681.561628.668676.755670.15728.774418.329551.859687.63510.5156.213222.564314.934
Tax Payables 137.564131.971150.132137.355125.957126.717139.337181.739174.0970202.815136.612158.186127.938165.727131.48399.791109.389127.71394.849109.859121.567126.19884.03374.393069.66264.66257.41855.75555.44429.58328.74526.98832.12533.23230.63630.09131.56336.75529.23822.09419.69425.80423.27223.42223.54700015.3680000
Deferred Revenue 0-9.8400000000000127.938165.727131.48399.791109.389127.71394.849109.859121.567126.19800069.66200055.444000613.511000458.73136.75529.23822.09419.69425.80423.27223.42223.54725.78318.57819.15344.783188.459203.156270.035313.764
Other Current Liabilities 170.779163.6032,156.086137.355125.957126.7171,808.963181.739882.7562,192.3741,724.206136.612158.186151.1541,635.971152.203151.082153.1261,579.522157.794158.306158.6681,508.94284.03374.393278.97958.91764.66257.41855.755999.09529.58328.74526.9887033.23230.63630.09180594.4412.738441.012372.883486.284462.245367.865359.41941.147338.66343.0855.499392.394388.58832.00836.093
Total Current Liabilities 8,958.0638,311.81810,258.34510,574.429,150.5278,118.2447,887.1628,987.1059,915.2119,288.4869,434.2168,252.0918,067.77,993.1248,889.7229,979.4639,299.3519,459.9199,246.2049,124.5249,047.6438,186.8048,010.4277,769.1367,326.8916,502.0186,244.5316,025.4185,591.8516,148.4876,153.0733,240.3923,211.13,038.1083,037.4952,938.3732,672.8831,777.4681,840.8231,963.0171,734.8111,215.2722,097.3291,414.5651,338.7381,354.6571,358.6681,207.088941.2361,093.4111,256.469690.912691.893633.561821.669
Non-Current Liabilities:
Long Term Debt 16,123.81616,857.26614,523.91114,417.21914,842.0515,471.4315,408.21413,265.77612,739.54112,143.30311,682.65211,947.26612,147.87913,047.2310,575.1539,142.2248,947.2598,713.7989,112.299,009.2979,413.8018,743.6598,699.3468,018.3527,573.7577,594.4937,310.5337,447.0647,415.4226,998.7826,607.2952,239.1931,670.2611,836.6481,768.8751,490.4341,700.6791,731.1151,719.5171,571.8171,454.2761,941.3391,030.5461,482.8551,515.2121,556.5451,515.0071,100.231604.179563.408577.878288.611230.195355.493421.092
Deferred Revenue Non-Current 0079.094000000098.724000113.531000116.669000126.91200073.11300069.3700051.46700051.32900046.46414.82915.04615.33551.560217.44217.44217.440000
Deferred Tax Liabilities Non-Current 2,437.2992,429.5182,420.0652,419.7682,366.5872,312.532,286.2962,262.8322,231.20602,191.8342,220.1912,162.2982,153.7382,089.8432,083.6122,061.8932,026.5762,009.5971,977.3141,932.6371,925.4011,890.8241,861.5091,844.23101,739.911,727.0911,659.2411,641.0151,602.513919.941893.159882.147791.837332.079325.805277.576270.122264.412214.811213.006185.488187.086176.474165.269161.34260.17555.62554.25648.47919.41717.9214.9927.861
Other Non-Current Liabilities 99.499102.94836.069149.249158.526149.202148.971181.899152.4182,366.11170.338179.81170.512174.7961.383157.909157.704157.66122.143128.159126.683162.53277.566126.101124.371,939.28637.618143.271137.509138.02772.85783.91166.02273.63415.69562.81962.1866.2767.871106.48679.73279.9726.30858.57657.93758.8638.651512.85144.35845.375231.597000
Total Non-Current Liabilities 18,660.61419,389.73217,059.13916,986.23617,367.16317,933.16217,843.48115,710.50715,123.16514,509.41414,043.54814,347.26714,480.68915,375.75812,839.9111,383.74511,166.85610,898.03511,260.69911,114.7711,473.12110,831.59210,794.64810,005.9629,542.3589,533.7799,161.1749,317.4269,212.1728,777.8248,352.0353,243.0452,629.4422,792.4292,627.8741,885.3322,088.6642,074.9672,048.8391,942.7151,748.8192,234.3171,268.8061,743.3461,764.6691,796.0121,736.561,673.257921.602880.479866.797309.625248.115370.485428.953
Total Liabilities 27,618.67727,701.5527,317.48427,560.65626,517.6926,051.40625,730.64324,697.61225,038.37623,797.923,477.76422,599.35822,548.38923,368.88221,729.63221,363.20820,466.20720,357.95420,506.90320,239.29420,520.76419,018.39618,805.07517,775.09816,869.24916,035.79715,405.70515,342.84414,804.02314,926.31114,505.1086,483.4375,840.5425,830.5375,665.3694,823.7054,761.5473,852.4353,889.6623,905.7323,483.633,449.5893,366.1353,157.9113,103.4073,150.6693,095.2282,880.3451,862.8381,973.892,123.2661,000.537940.0081,004.0461,250.622
Equity:
Preferred Stock 00498.882619.852593.735391.039413.514462.911254.5280118.444176.076191.316238.0010249.52345.815376.2350426.203347.648298.6370327.928285.67300208.144215.403215.2310253.669231.7432290283.719184.54244.90300146.361155.470169.187175.978177.104000000000
Common Stock 5,920.1755,920.1755,920.1755,920.1755,920.1755,920.1755,920.1755,920.1755,920.1755,920.1755,920.1755,920.1755,920.1755,924.1665,947.425,947.425,947.425,947.425,947.425,947.425,951.7935,951.7935,951.7935,951.7935,951.7935,951.7935,951.8895,951.8895,951.8894,861.1384,861.1384,861.1384,861.1384,861.1384,861.1384,769.0494,769.0493,278.6033,278.6032,511.952,511.952,512.52,512.51,255.451,255.451,255.451,153.1291,153.1291,153.1291,153.1291,136.949905.191861.583415.455393.014
Retained Earnings 4,180.5364,067.8163,955.4974,041.033,902.3973,814.383,682.9173,561.2783,426.6183,906.6013,188.8283,085.5422,998.0712,950.3522,805.2422,652.032,488.5392,477.5312,356.3062,249.592,099.5792,081.261,942.6751,826.7861,843.1141,931.2381,591.8791,436.0111,328.1621,319.2431,199.1721,079.194985.149887.081797.571771.757697.69621.851553.402511.354445.079379.335315.724308.667270.815215.542189.877128.01690.9673.44353.569-44.834-59.43-62.585-62.819
Accumulated Other Comprehensive Income/Loss 0264.818-498.882-619.852-593.735-391.039-413.514-462.911-254.528-95.915-118.444-176.076-191.316-238.001-193.101-249.52-345.815-376.235-146.75-426.203-347.648-298.637-109.026-327.928-285.673-223.172-80.003-208.144-215.403-215.231-60.231-253.669-231.743-229-49.813-283.719-184.54-244.903-47.586570.153-146.361-155.47-37.531-169.187-175.978-177.104-30.638000-23.04600-13.1260
Other Total Stockholders Equity 252.0270255.83528.69857.216253.511212.46885.485294.266-0423.508276.805229.112182.427368.213118.522.205-16.349188.543-118.541-39.9869.02559.354-86.26-43.814-049.132-0.291-9.915-9.743-27.346-98.514-76.588-76.939-97.334-163.555-79.599-147.2-93.79273.933-73.111-82.429-61.116-120.374-127.617-128.4780.267-108.638-139.452-147.715-123.25255.68656.34565.22149.659
Total Shareholders Equity 10,352.73810,252.80910,131.5079,989.9039,879.7889,988.0669,815.569,566.9389,641.0599,730.8619,532.5119,282.5229,147.3589,056.9458,927.7748,717.958,458.1648,408.6028,345.5198,078.4698,011.3868,042.0787,844.7967,692.3197,751.0937,659.8597,512.8977,387.6097,270.1366,170.6385,972.7335,841.8185,769.6995,671.285,511.5625,377.2515,387.143,753.2543,690.6273,667.392,883.9182,809.4062,729.5771,443.7431,398.6481,342.5141,312.6351,172.5071,104.6371,078.8571,044.22916.043858.498404.965379.854
Total Equity 15,693.44815,485.4315,290.45615,345.36815,103.16115,075.04614,814.57214,602.35814,543.14114,398.63614,036.20113,707.58513,468.86413,221.9513,021.99912,644.52112,097.27411,953.40911,859.7311,256.67311,148.54111,148.110,913.6710,667.38810,641.69710,510.35310,243.59110,086.3479,914.0988,769.5698,533.1777,141.8456,948.5056,783.2926,579.4496,046.3196,043.9284,350.8364,276.9594,242.933,449.5233,366.7223,289.1161,955.7511,944.6551,875.441,799.11,554.5411,380.0441,343.2411,297.408944.73887.192434.323410.926
Total Liabilities & Shareholders Equity 43,312.12543,186.9842,607.9442,906.02441,620.85141,126.45240,545.21539,299.9739,581.51738,196.53637,513.96536,306.94336,017.25336,590.83234,751.63134,007.72932,563.48132,311.36332,366.63331,495.96731,669.30530,166.49629,718.74528,442.48627,510.94626,546.1525,649.29625,429.19124,718.12123,695.8823,038.28513,625.28212,789.04712,613.82912,244.81810,870.02410,805.4758,203.2718,166.6218,148.6626,933.1536,816.3116,655.2515,113.6625,048.0625,026.1094,894.3284,434.8863,242.8823,317.1313,420.6741,945.2671,827.21,438.3691,661.548