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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 375.372 | 276.546 | 137.641 | 443.503 | 476.351 | 336.025 | 386.017 | 393.82 | 367.664 | 338.449 | 385.217 | 363.609 | 359.808 | 317.618 | 372.017 | 315.689 | 281.166 | 215.558 | 266.219 | 254.909 | 247.641 | 250.798 | 288.553 | 178.428 | 258.627 | 195.073 | 249.918 | 199.7 | 216.669 | 212.241 | 233.111 | 141.657 | 157.569 | 132.18 | 145.504 | 138.699 | 130.444 | 109.349 | 87.373 | 115.91 | 107.533 | 98.835 | 54.084 | 80.66 | 100.617 | 53.503 | 72.947 | 45.135 | 42.987 | 43.813 | 8.151 | 12.483 | 22.033 | -8.507 | 24.822 | 0.711 | 9.083 | -17.527 |
| Depreciation & Amortization
| 141.106 | 134.645 | 135.265 | 97.348 | 106.13 | 110.637 | 122.877 | 91.615 | 89.679 | 93.736 | 67.837 | 94.063 | 89.961 | 91.652 | 100.761 | 84.947 | 83.963 | 86.948 | 98.022 | 81.253 | 81.605 | 77.446 | 92.475 | 74.98 | 76.401 | 73.897 | 88.696 | 71.305 | 69.725 | 70.633 | 63.563 | 38.154 | 38.162 | 35.98 | 52.031 | 21.745 | 21.339 | 21.535 | 22.556 | 19.644 | 18.604 | 15.8 | 15.356 | 13.925 | 13.016 | 14.391 | 17.422 | 11.097 | 12.211 | 10.108 | 3.532 | 4.659 | 4.734 | 5.056 | 3.403 | 5.547 | 4.328 | 4.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -622.67 | -614.865 | -201.639 | 3.661 | 167.601 | -549.7 | -1,574.117 | -731.126 | -522.854 | -978.626 | -429.245 | -284.103 | -329.847 | -843.279 | -453.882 | -165.82 | -569.819 | -716.025 | -141.204 | -341.233 | 18.67 | -1,239.809 | -235.117 | -519.339 | -505.584 | -687.277 | -517.224 | -671.613 | -524.575 | -795.297 | -586.194 | -37.572 | -134.214 | -73.461 | -269.182 | 0.704 | -296.533 | -151.741 | -35.746 | 85.354 | -29.354 | -35.506 | -60.753 | 47.141 | 31.675 | -93.81 | 45.916 | 44.672 | -33.966 | -11.874 | 93.587 | -6.302 | -12.472 | -34.724 | 41.423 | -14.736 | 31.656 | 47.396 |
| Accounts Receivables
| 0 | -582.232 | 274.138 | 84.866 | -179.121 | -517.266 | -1,432.431 | -629.859 | -631.138 | -802.971 | -682.931 | -203.401 | -519.704 | -868.899 | -662.218 | -560.502 | -611.457 | -412.871 | -116.713 | -323.125 | -460.096 | -1,097.598 | -399.803 | -677.942 | -800.26 | -711.119 | -414.849 | -816.127 | -530.234 | -662.584 | -539.503 | -87.155 | -249.957 | 8.868 | -264.199 | -111.119 | -197.661 | -157.87 | 44.341 | -38.567 | -101.594 | -110.214 | 84.837 | 40.033 | -158.929 | -45.846 | 24.912 | -15.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.408 | 2.736 | 7.016 | 4.877 | -21.188 | -7.345 | 86.546 | -14.644 | 16.245 | -35.661 | -49.509 | -15.387 | -2.489 | 2.806 | -19.989 | -19.894 | -3.745 | -18.647 | -32.084 | -7.696 | 10.854 | -6.341 | -6.627 | -4.452 | -7.696 | -6.338 | -14.365 | 0.417 | -6.236 | -2.248 | -29.513 | -0.602 | 0.693 | -1.27 | 0.633 | -0.821 | 1.801 | -2.335 | 5.619 | 1.229 | -3.044 | -6.919 | -4.848 | -1.633 | 2.271 | -3.632 | 5.986 | -1.181 | 1.831 | -6.056 | 3.849 | -2.398 | 0.144 | -0.559 | 87.087 | -0.322 | -1.375 | -16.115 |
| Change In Accounts Payables
| 0 | 0 | -274.138 | -84.866 | 179.121 | 517.266 | 1,432.431 | 629.859 | 631.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12.756 | -208.655 | -1.216 | 188.789 | -542.355 | -1,660.663 | -716.482 | -539.099 | -942.965 | -379.736 | -268.716 | -327.358 | -846.085 | -433.893 | -145.926 | -566.074 | -697.378 | -109.12 | -333.537 | 7.816 | -1,233.468 | -228.49 | -514.887 | -497.888 | -680.939 | -502.859 | -672.03 | -518.339 | -793.049 | -556.681 | -36.97 | -134.907 | -72.191 | -269.815 | 1.525 | -298.334 | -149.406 | -41.365 | 84.125 | -26.31 | -28.587 | -55.905 | 48.774 | 29.404 | -90.178 | 39.93 | 45.853 | -35.797 | -5.818 | 89.738 | -3.904 | -12.616 | -34.165 | -45.664 | -14.414 | 33.031 | 63.511 |
| Other Non Cash Items
| 189.404 | 196.529 | 182.106 | 173.523 | 132.248 | 150.497 | 190.699 | 137.536 | 131.574 | 68.402 | 125.61 | 95.703 | 101.578 | 109.433 | 144.23 | 125.763 | 132.542 | 114.856 | 157.603 | 137.286 | 98.269 | 104.459 | 22.589 | 128.436 | 80.611 | 90.647 | -73.249 | 94.395 | 70.385 | 75.793 | -98.391 | 6.197 | -3.239 | 1.24 | 3.109 | 12.728 | 0.866 | -4.263 | 0.391 | -85.621 | -47.875 | -53.548 | -5.673 | -38.284 | -38.882 | -25.856 | -7.19 | -1.171 | -10.47 | -13.726 | -40.62 | -4.993 | -3.856 | 5.804 | -4.87 | -0.75 | -3.627 | -8.832 |
| Operating Cash Flow
| 11.883 | -76.3 | 253.373 | 718.035 | 882.33 | 47.459 | -874.524 | -108.155 | 66.063 | -478.039 | 149.419 | 269.272 | 221.5 | -324.576 | 163.126 | 360.579 | -72.148 | -298.663 | 380.64 | 132.215 | 446.185 | -807.106 | 168.5 | -137.495 | -89.945 | -327.66 | -251.859 | -306.213 | -167.796 | -436.63 | -387.911 | 148.436 | 58.278 | 95.939 | -68.538 | 173.876 | -143.884 | -25.12 | 74.574 | 135.287 | 48.908 | 25.581 | 3.014 | 103.442 | 106.426 | -51.772 | 129.095 | 99.733 | 10.762 | 28.321 | 64.65 | 5.847 | 10.439 | -32.371 | 64.778 | -9.228 | 41.44 | 25.673 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -156.37 | -266.447 | -27.416 | -739.199 | -842.063 | -124.776 | -138.22 | -87.446 | -60.921 | -167.201 | -677.622 | -16.284 | -79.947 | -97.392 | -38.199 | -194.806 | -91.804 | -48.384 | -421.689 | -77.544 | -191.492 | -90.513 | -59.465 | -99.913 | -72.518 | -66.449 | -86.722 | -25.765 | -7.855 | -63.612 | -23.33 | -8.371 | -35.356 | -26.071 | -18.026 | -15.922 | -5.929 | -23.985 | -24.783 | -13.845 | -56.739 | -57.416 | -58.258 | -70.494 | -55.914 | -31.19 | -32.741 | -17.898 | -19.154 | -37.834 | -13.06 | -7.672 | -2.999 | -1.897 | -9.42 | -6.681 | -5.782 | -11.413 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -279.644 | 58.523 | 0 | -27 | 4 | 14.5 | -12.615 | -26.7 | -6.603 | 6.603 | 4.16 | -0.631 | -28.607 | 225 | 0 | 0 | 0.742 | -1.25 | -4.91 | -152.359 | -129.02 | -35.623 | -70 | -110.87 | -199.845 | 15.29 | 0 | 28.04 | -288.188 | 0 | -598.542 | 0 | -392.414 | -94.734 | 0 | -664.091 | -137.799 | -11.55 | 0 | 0 | -112.567 | -105.893 | -69.881 | 60.461 | 48.873 | -68.402 | 0 | 1.448 | 0.027 | 0 | -18.108 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.94 | -90.935 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.567 | 0 | 0 | -18.476 | 87.745 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 14.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.996 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.081 | 0 | 0 | 0 | 6.423 | 83.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -166.605 | 288.862 | 10.432 | 0.154 | 0.011 | 29.142 | 0.021 | 0.024 | 0.083 | 5.5 | 19.287 | 0.045 | 0.153 | 111.978 | 202.948 | 91.145 | 0.004 | 12.742 | 22.71 | 0.341 | 3.99 | 10.891 | 31.134 | 0.051 | -50.117 | 15.891 | 29.331 | 0.017 | 3.301 | 44.236 | 28.472 | 0.459 | 0.275 | -255.889 | 24.794 | 1.498 | 7.4 | 16.476 | -46.2 | 11.336 | 30.716 | 26.764 | 34.59 | 2.549 | 0.015 | 167.169 | 12.635 | 0 | 2.767 | -0.088 | 0 | 0.001 | 0.008 | -0.16 | 0.271 | 0 | 0.262 |
| Investing Cash Flow
| -128.707 | -255.954 | 261.446 | -728.767 | -841.909 | -124.765 | -388.738 | -14.369 | -60.897 | -194.118 | -668.122 | 17.503 | -92.517 | -123.939 | 67.176 | -149.199 | -84.234 | -49.011 | -437.554 | 170.166 | -194.151 | -86.523 | -47.832 | -70.029 | -77.377 | -218.808 | -199.851 | -32.057 | -77.838 | -171.181 | -178.939 | 35.391 | -34.897 | 2.244 | -294.589 | 8.872 | -602.973 | -35.061 | -306.553 | -281.508 | -45.403 | -690.791 | -169.293 | -47.454 | -53.365 | -31.175 | 21.861 | -111.156 | -89.035 | 25.394 | 35.725 | -76.074 | -2.998 | -0.441 | -9.553 | -6.41 | -23.89 | -11.151 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.308 | -919.427 | -1,023.573 | -1,028.41 | -1,511.048 | -231.003 | -1,678.811 | -527.189 | -737.678 | -495.539 | -1,750.611 | -938.984 | -1,837.671 | -708.294 | -1,237.563 | -1,094.508 | -321.948 | -954.895 | -799.187 | -1,542.896 | -673.361 | -120.56 | -524.124 | -664.48 | -319.908 | -509.833 | -337.392 | -145.103 | -168.975 | -478.226 | -1,671.347 | -238.258 | -104.053 | -35.521 | -97.393 | -107.801 | -57.237 | -269.361 | -63.733 | -189.867 | -100.165 | -549.61 | -129.01 | -323.965 | -95.451 | -126.742 | -96.081 | -237.983 | -187.037 | -140.478 | -252.744 | -17.429 | -127.127 | -22.12 | -43.801 | -128.23 | -52.099 | -63.639 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.459 | 0 | 0 | 0 | 12.494 | -13.44 | 2.644 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.991 | -23.254 | 0 | 0 | 0 | 0 | 0 | -4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.785 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.431 | 0 | 0 | -69.801 | -132.902 | 0 | 0 | -70.739 | -121.379 | 0 | 0 | -61.137 | -124.906 | 0 | 0 | -131.989 | 0 | 0 | 0 | 0 | -131.779 | 0 | 0 | -130.773 | 0 | 0 | 0 | 0 | -110.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.451 | -5.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.428 | -0.908 | -8.977 | 1,406.239 | 1,226.526 | 373.111 | 2,630.389 | 399.975 | 1,307.824 | 1,057.447 | 2,427.449 | 743.887 | 33.219 | 2,223.041 | 1,354.905 | 1,540.469 | 219.136 | 985.763 | 1,062.535 | 951.636 | 1,511.394 | 361.815 | 920.905 | 1,481.729 | 414.69 | 874.254 | -107.877 | -175.002 | 1,026.672 | 21.745 | 2,808.971 | 307.512 | 13.297 | 10.647 | 412.235 | -58.524 | 657.195 | 176.965 | 83.791 | 231.761 | 17.918 | 107.464 | 1,727.599 | 334.602 | -27.915 | 176.707 | 147.715 | 311.626 | 119.698 | 3.148 | -85.134 | -124.862 | 107.189 | 434.68 | 15.685 | 12.524 | 197.049 | 8.019 |
| Financing Cash Flow
| -79.848 | 501.89 | -122.17 | 308.028 | -417.424 | 142.108 | 951.578 | -197.953 | 448.767 | 561.908 | 676.838 | -256.234 | -1,233.551 | 1,491.493 | 117.342 | 313.972 | -102.812 | 30.868 | 263.348 | -595.633 | 706.254 | 241.255 | 396.781 | 686.476 | 94.782 | 364.421 | 229.515 | -29.899 | 746.707 | 499.971 | 1,137.624 | 69.254 | -90.756 | -24.874 | 314.842 | -166.325 | 599.958 | -92.396 | 20.058 | 809.195 | -82.247 | -442.146 | 1,598.589 | 10.637 | -123.366 | 49.965 | 51.634 | 71.192 | -72.775 | -137.33 | -158.419 | -142.291 | -19.938 | 412.56 | -15.622 | -129.146 | 147.594 | -55.62 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.18 | -6.89 | -6.741 | -2.333 | 4.358 | 0.128 | -1.076 | 2.753 | 4.883 | -0.409 | 25.395 | -36.748 | 12.197 | -1.504 | 3.165 | -8.103 | 3.359 | -1.662 | 20.755 | -0.654 | -0.05 | 2.398 | -11.48 | -3.126 | 0.671 | 3.242 | -9.148 | -12.115 | -6.982 | -7.076 | 8.063 | 1.939 | 1.713 | -2.176 | 15.32 | -6.762 | 0.893 | -2.157 | -20.672 | -23.908 | 3.326 | 16.737 | -1.72 | -0.018 | 0.287 | -3.901 | -1.695 | -2.996 | 7.081 | -2.739 | -96.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -196.492 | 162.746 | 385.908 | 294.963 | -372.645 | 64.93 | -312.76 | -317.724 | 458.816 | -110.658 | 183.53 | -6.207 | -1,092.371 | 1,041.474 | 350.809 | 517.249 | -255.835 | -318.468 | 227.189 | -293.906 | 958.238 | -649.976 | 505.969 | 475.826 | -71.869 | -178.805 | -231.343 | -380.284 | 494.091 | -114.916 | 578.837 | 255.02 | -65.662 | 71.133 | -32.965 | 9.661 | -146.006 | -154.734 | -232.593 | 639.066 | -75.416 | -1,090.619 | 1,430.59 | 66.607 | -70.018 | -36.883 | 200.895 | 56.773 | -143.967 | -83.615 | -154.733 | -212.518 | -12.497 | 379.748 | 39.603 | -144.784 | 165.144 | -41.098 |
| Cash At End Of Period
| 2,852.035 | 3,048.527 | 2,885.781 | 2,499.873 | 2,204.91 | 2,577.555 | 2,512.625 | 2,825.385 | 3,143.109 | 2,684.293 | 2,794.951 | 2,611.421 | 2,617.628 | 3,709.999 | 2,668.525 | 2,317.716 | 1,800.467 | 2,056.302 | 2,374.77 | 2,147.581 | 2,441.487 | 1,483.249 | 2,133.225 | 1,627.256 | 1,151.43 | 1,223.299 | 1,402.104 | 1,633.447 | 2,013.731 | 1,519.64 | 1,634.556 | 1,055.719 | 800.699 | 866.361 | 795.228 | 828.193 | 818.532 | 964.538 | 1,119.272 | 1,351.865 | 712.799 | 788.215 | 1,878.834 | 448.244 | 381.637 | 451.655 | 488.538 | 287.643 | 230.87 | 374.837 | 178.243 | 332.976 | 545.494 | 557.991 | 178.243 | 138.64 | 283.424 | 99.088 |