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BHK SIIC Environment

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  • 0.157
  • +0.001+0.64%
10min DelayMarket Closed Apr 17 14:45 CST
404.38MMarket Cap3.57P/E (TTM)

SIIC Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.27%2.99B
1.27%2.99B
10.83%2.78B
29.20%2.86B
18.21%3.06B
13.12%2.95B
13.12%2.95B
-11.46%2.51B
-29.60%2.21B
--2.59B
-Cash and cash equivalents
1.26%2.99B
1.26%2.99B
10.87%2.77B
29.35%2.85B
18.27%3.05B
13.13%2.95B
13.13%2.95B
-11.52%2.5B
-29.85%2.2B
--2.58B
-Short-term investments
15.68%3.56M
15.68%3.56M
-1.49%9.42M
-3.84%9.41M
1.60%9.42M
5.64%3.07M
5.64%3.07M
6.30%9.56M
252.79%9.78M
--9.27M
-Accounts receivable
37.32%5.52B
37.32%5.52B
21.53%6.39B
15.37%5.89B
12.38%5.46B
16.91%4.02B
16.91%4.02B
25.29%5.26B
32.69%5.1B
--4.86B
-Gross accounts receivable
38.19%5.65B
38.19%5.65B
----
----
----
16.93%4.09B
16.93%4.09B
----
----
----
-Bad debt provision
-87.33%-133.29M
-87.33%-133.29M
----
----
----
-18.04%-71.15M
-18.04%-71.15M
----
----
----
-Other receivables
-6.39%1.85B
-6.39%1.85B
11.14%1.01B
27.07%1.03B
29.09%1.01B
0.44%1.97B
0.44%1.97B
11.94%905.56M
9.40%806.94M
--783.96M
Inventory
-1.97%245.2M
-1.97%245.2M
-0.93%254.75M
-4.28%250.8M
2.72%247.39M
7.13%250.12M
7.13%250.12M
-19.65%257.14M
-13.92%262.02M
--240.83M
Prepaid assets
-9.91%62.12M
-9.91%62.12M
3.33%75.4M
-2.30%67.79M
0.19%67.2M
-4.32%68.96M
-4.32%68.96M
-48.97%72.97M
-27.98%69.39M
--67.07M
Restricted cash
--0
--0
-12.80%77.29M
-12.13%71.35M
-32.37%63.92M
--0
--0
-4.57%88.63M
-51.53%81.2M
--94.51M
Total current assets
16.26%10.78B
16.26%10.78B
16.42%10.59B
19.06%10.17B
14.79%9.91B
11.36%9.27B
11.36%9.27B
8.29%9.09B
-8.72%8.54B
--8.64B
Non current assets
Net PPE
0.96%526.16M
0.96%526.16M
22.08%490.87M
25.46%496.2M
5.00%513.71M
6.35%521.16M
6.35%521.16M
11.51%402.1M
11.63%395.51M
--489.25M
-Gross PP&E
7.38%933.38M
7.38%933.38M
22.08%490.87M
25.46%496.2M
5.00%513.71M
10.13%869.27M
10.13%869.27M
11.51%402.1M
11.63%395.51M
--489.25M
-Accumulated depreciation
-16.98%-407.21M
-16.98%-407.21M
----
----
----
-16.32%-348.11M
-16.32%-348.11M
----
----
----
Prepaid assets-Non current
-89.54%41.26M
-89.54%41.26M
-36.31%72.52M
354.91%417.35M
132.46%408.47M
125.28%394.66M
125.28%394.66M
-53.95%113.86M
-60.94%91.74M
--175.71M
Total investment
-20.94%609.57M
-20.94%609.57M
-4.66%763.16M
-2.79%777.82M
-0.32%772.14M
0.97%771.03M
0.97%771.03M
3.87%800.45M
15.06%800.1M
--774.6M
-Long-term equity investment
-21.31%596.17M
-21.31%596.17M
-4.74%749.76M
-2.83%764.42M
-0.32%758.74M
0.99%757.63M
0.99%757.63M
3.94%787.05M
17.77%786.7M
--761.2M
-Including:Available-for-sale securities
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
-51.06%13.4M
--13.4M
Goodwill and other intangible assets
29.22%11.79B
29.22%11.79B
4.89%9.33B
11.39%9.17B
21.73%9.14B
21.22%9.12B
21.22%9.12B
25.23%8.89B
15.49%8.23B
--7.51B
-Goodwill
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
--457.24M
-Other intangible assets
30.76%11.33B
30.76%11.33B
5.16%8.87B
12.06%8.71B
23.14%8.69B
22.59%8.67B
22.59%8.67B
26.97%8.44B
16.55%7.77B
--7.06B
Total non current assets
2.52%34.18B
2.52%34.18B
-1.94%33.16B
0.19%33.15B
2.41%33.27B
3.47%33.34B
3.47%33.34B
9.42%33.81B
9.45%33.08B
--32.49B
Total assets
5.51%44.96B
5.51%44.96B
1.95%43.74B
4.06%43.31B
5.01%43.19B
5.09%42.61B
5.09%42.61B
9.18%42.91B
5.15%41.62B
--41.13B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-7.85%5.32B
-7.85%5.32B
-15.80%4.93B
6.31%5.13B
5.69%4.39B
51.77%5.78B
51.77%5.78B
14.58%5.86B
-7.43%4.83B
--4.15B
-Including:Current debt
-7.82%5.32B
-7.82%5.32B
-15.73%4.93B
6.39%5.13B
5.67%4.38B
51.86%5.77B
51.86%5.77B
14.59%5.85B
-7.49%4.82B
--4.14B
-Including:Current capital Lease obligation
-21.95%8.19M
-21.95%8.19M
-58.62%4.3M
-43.22%4.86M
13.95%9.84M
15.88%10.49M
15.88%10.49M
9.55%10.39M
49.29%8.56M
--8.64M
Payables
-12.04%3.92B
-12.04%3.92B
-26.48%3.47B
-12.27%3.79B
-1.62%3.9B
10.00%4.46B
10.00%4.46B
21.73%4.71B
8.31%4.32B
--3.97B
-accounts payable
-8.56%2.13B
-8.56%2.13B
-27.68%3.31B
-12.91%3.65B
-1.81%3.77B
3.67%2.32B
3.67%2.32B
24.00%4.58B
9.96%4.2B
--3.84B
-Total tax payable
-8.40%137.52M
-8.40%137.52M
13.47%155.85M
9.22%137.56M
4.15%131.97M
7.75%150.13M
7.75%150.13M
-24.42%137.36M
-27.65%125.96M
--126.72M
-Other payable
-16.39%1.66B
-16.39%1.66B
----
----
----
18.69%1.98B
18.69%1.98B
----
----
----
Current liabilities
-9.69%9.26B
-9.69%9.26B
-20.26%8.43B
-2.10%8.96B
2.38%8.31B
30.06%10.26B
30.06%10.26B
17.66%10.57B
-7.71%9.15B
--8.12B
Non current liabilities
-Long term debt and capital lease obligation
17.51%17.07B
17.51%17.07B
16.64%16.82B
8.64%16.12B
8.96%16.86B
-5.74%14.52B
-5.74%14.52B
8.68%14.42B
16.50%14.84B
--15.47B
-Including:Long term debt
17.47%17.02B
17.47%17.02B
16.74%16.79B
8.67%16.1B
8.99%16.83B
-5.74%14.49B
-5.74%14.49B
8.71%14.38B
16.54%14.81B
--15.44B
-Including:Long term capital lease obligation
36.39%43.81M
36.39%43.81M
-24.09%26.05M
-8.51%26.53M
-9.42%28.25M
-3.77%32.12M
-3.77%32.12M
-3.26%34.31M
-0.38%29M
--31.19M
Long term provisions
4.33%44.75M
4.33%44.75M
----
----
----
9.72%42.89M
9.72%42.89M
----
----
----
Other non current liabilities
-3.73%34.72M
-3.73%34.72M
-33.30%99.55M
-37.23%99.5M
-31.00%102.95M
-48.99%36.07M
-48.99%36.07M
-17.95%149.25M
4.01%158.53M
--149.2M
Total non current liabilities
14.95%19.61B
14.95%19.61B
13.92%19.35B
7.45%18.66B
8.12%19.39B
-4.40%17.06B
-4.40%17.06B
8.12%16.99B
14.84%17.37B
--17.93B
Total liabilities
5.70%28.87B
5.70%28.87B
0.80%27.78B
4.15%27.62B
6.33%27.7B
6.17%27.32B
6.17%27.32B
11.59%27.56B
5.91%26.52B
--26.05B
Shareholders'equity
Share capital
11.56%6.6B
11.56%6.6B
11.56%6.6B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
--5.92B
-common stock
11.56%6.6B
11.56%6.6B
11.56%6.6B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
--5.92B
Retained earnings
10.94%4.39B
10.94%4.39B
8.17%4.37B
7.13%4.18B
6.64%4.07B
7.40%3.96B
7.40%3.96B
13.47%4.04B
13.88%3.9B
--3.81B
Total stockholders'equity
4.97%10.64B
4.97%10.64B
5.37%10.53B
4.79%10.35B
2.65%10.25B
3.22%10.13B
3.22%10.13B
4.42%9.99B
2.48%9.88B
--9.99B
Noncontrolling interests
5.59%5.45B
5.59%5.45B
1.48%5.43B
2.25%5.34B
2.86%5.23B
3.20%5.16B
3.20%5.16B
6.36%5.36B
6.55%5.22B
--5.09B
Total equity
5.18%16.08B
5.18%16.08B
4.01%15.96B
3.91%15.69B
2.72%15.49B
3.21%15.29B
3.21%15.29B
5.09%15.35B
3.85%15.1B
--15.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.27%2.99B1.27%2.99B10.83%2.78B29.20%2.86B18.21%3.06B13.12%2.95B13.12%2.95B-11.46%2.51B-29.60%2.21B--2.59B
-Cash and cash equivalents 1.26%2.99B1.26%2.99B10.87%2.77B29.35%2.85B18.27%3.05B13.13%2.95B13.13%2.95B-11.52%2.5B-29.85%2.2B--2.58B
-Short-term investments 15.68%3.56M15.68%3.56M-1.49%9.42M-3.84%9.41M1.60%9.42M5.64%3.07M5.64%3.07M6.30%9.56M252.79%9.78M--9.27M
-Accounts receivable 37.32%5.52B37.32%5.52B21.53%6.39B15.37%5.89B12.38%5.46B16.91%4.02B16.91%4.02B25.29%5.26B32.69%5.1B--4.86B
-Gross accounts receivable 38.19%5.65B38.19%5.65B------------16.93%4.09B16.93%4.09B------------
-Bad debt provision -87.33%-133.29M-87.33%-133.29M-------------18.04%-71.15M-18.04%-71.15M------------
-Other receivables -6.39%1.85B-6.39%1.85B11.14%1.01B27.07%1.03B29.09%1.01B0.44%1.97B0.44%1.97B11.94%905.56M9.40%806.94M--783.96M
Inventory -1.97%245.2M-1.97%245.2M-0.93%254.75M-4.28%250.8M2.72%247.39M7.13%250.12M7.13%250.12M-19.65%257.14M-13.92%262.02M--240.83M
Prepaid assets -9.91%62.12M-9.91%62.12M3.33%75.4M-2.30%67.79M0.19%67.2M-4.32%68.96M-4.32%68.96M-48.97%72.97M-27.98%69.39M--67.07M
Restricted cash --0--0-12.80%77.29M-12.13%71.35M-32.37%63.92M--0--0-4.57%88.63M-51.53%81.2M--94.51M
Total current assets 16.26%10.78B16.26%10.78B16.42%10.59B19.06%10.17B14.79%9.91B11.36%9.27B11.36%9.27B8.29%9.09B-8.72%8.54B--8.64B
Non current assets
Net PPE 0.96%526.16M0.96%526.16M22.08%490.87M25.46%496.2M5.00%513.71M6.35%521.16M6.35%521.16M11.51%402.1M11.63%395.51M--489.25M
-Gross PP&E 7.38%933.38M7.38%933.38M22.08%490.87M25.46%496.2M5.00%513.71M10.13%869.27M10.13%869.27M11.51%402.1M11.63%395.51M--489.25M
-Accumulated depreciation -16.98%-407.21M-16.98%-407.21M-------------16.32%-348.11M-16.32%-348.11M------------
Prepaid assets-Non current -89.54%41.26M-89.54%41.26M-36.31%72.52M354.91%417.35M132.46%408.47M125.28%394.66M125.28%394.66M-53.95%113.86M-60.94%91.74M--175.71M
Total investment -20.94%609.57M-20.94%609.57M-4.66%763.16M-2.79%777.82M-0.32%772.14M0.97%771.03M0.97%771.03M3.87%800.45M15.06%800.1M--774.6M
-Long-term equity investment -21.31%596.17M-21.31%596.17M-4.74%749.76M-2.83%764.42M-0.32%758.74M0.99%757.63M0.99%757.63M3.94%787.05M17.77%786.7M--761.2M
-Including:Available-for-sale securities 0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M-51.06%13.4M--13.4M
Goodwill and other intangible assets 29.22%11.79B29.22%11.79B4.89%9.33B11.39%9.17B21.73%9.14B21.22%9.12B21.22%9.12B25.23%8.89B15.49%8.23B--7.51B
-Goodwill 0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M--457.24M
-Other intangible assets 30.76%11.33B30.76%11.33B5.16%8.87B12.06%8.71B23.14%8.69B22.59%8.67B22.59%8.67B26.97%8.44B16.55%7.77B--7.06B
Total non current assets 2.52%34.18B2.52%34.18B-1.94%33.16B0.19%33.15B2.41%33.27B3.47%33.34B3.47%33.34B9.42%33.81B9.45%33.08B--32.49B
Total assets 5.51%44.96B5.51%44.96B1.95%43.74B4.06%43.31B5.01%43.19B5.09%42.61B5.09%42.61B9.18%42.91B5.15%41.62B--41.13B
Liabilities
Current liabilities
-Current debt and capital lease obligation -7.85%5.32B-7.85%5.32B-15.80%4.93B6.31%5.13B5.69%4.39B51.77%5.78B51.77%5.78B14.58%5.86B-7.43%4.83B--4.15B
-Including:Current debt -7.82%5.32B-7.82%5.32B-15.73%4.93B6.39%5.13B5.67%4.38B51.86%5.77B51.86%5.77B14.59%5.85B-7.49%4.82B--4.14B
-Including:Current capital Lease obligation -21.95%8.19M-21.95%8.19M-58.62%4.3M-43.22%4.86M13.95%9.84M15.88%10.49M15.88%10.49M9.55%10.39M49.29%8.56M--8.64M
Payables -12.04%3.92B-12.04%3.92B-26.48%3.47B-12.27%3.79B-1.62%3.9B10.00%4.46B10.00%4.46B21.73%4.71B8.31%4.32B--3.97B
-accounts payable -8.56%2.13B-8.56%2.13B-27.68%3.31B-12.91%3.65B-1.81%3.77B3.67%2.32B3.67%2.32B24.00%4.58B9.96%4.2B--3.84B
-Total tax payable -8.40%137.52M-8.40%137.52M13.47%155.85M9.22%137.56M4.15%131.97M7.75%150.13M7.75%150.13M-24.42%137.36M-27.65%125.96M--126.72M
-Other payable -16.39%1.66B-16.39%1.66B------------18.69%1.98B18.69%1.98B------------
Current liabilities -9.69%9.26B-9.69%9.26B-20.26%8.43B-2.10%8.96B2.38%8.31B30.06%10.26B30.06%10.26B17.66%10.57B-7.71%9.15B--8.12B
Non current liabilities
-Long term debt and capital lease obligation 17.51%17.07B17.51%17.07B16.64%16.82B8.64%16.12B8.96%16.86B-5.74%14.52B-5.74%14.52B8.68%14.42B16.50%14.84B--15.47B
-Including:Long term debt 17.47%17.02B17.47%17.02B16.74%16.79B8.67%16.1B8.99%16.83B-5.74%14.49B-5.74%14.49B8.71%14.38B16.54%14.81B--15.44B
-Including:Long term capital lease obligation 36.39%43.81M36.39%43.81M-24.09%26.05M-8.51%26.53M-9.42%28.25M-3.77%32.12M-3.77%32.12M-3.26%34.31M-0.38%29M--31.19M
Long term provisions 4.33%44.75M4.33%44.75M------------9.72%42.89M9.72%42.89M------------
Other non current liabilities -3.73%34.72M-3.73%34.72M-33.30%99.55M-37.23%99.5M-31.00%102.95M-48.99%36.07M-48.99%36.07M-17.95%149.25M4.01%158.53M--149.2M
Total non current liabilities 14.95%19.61B14.95%19.61B13.92%19.35B7.45%18.66B8.12%19.39B-4.40%17.06B-4.40%17.06B8.12%16.99B14.84%17.37B--17.93B
Total liabilities 5.70%28.87B5.70%28.87B0.80%27.78B4.15%27.62B6.33%27.7B6.17%27.32B6.17%27.32B11.59%27.56B5.91%26.52B--26.05B
Shareholders'equity
Share capital 11.56%6.6B11.56%6.6B11.56%6.6B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B--5.92B
-common stock 11.56%6.6B11.56%6.6B11.56%6.6B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B--5.92B
Retained earnings 10.94%4.39B10.94%4.39B8.17%4.37B7.13%4.18B6.64%4.07B7.40%3.96B7.40%3.96B13.47%4.04B13.88%3.9B--3.81B
Total stockholders'equity 4.97%10.64B4.97%10.64B5.37%10.53B4.79%10.35B2.65%10.25B3.22%10.13B3.22%10.13B4.42%9.99B2.48%9.88B--9.99B
Noncontrolling interests 5.59%5.45B5.59%5.45B1.48%5.43B2.25%5.34B2.86%5.23B3.20%5.16B3.20%5.16B6.36%5.36B6.55%5.22B--5.09B
Total equity 5.18%16.08B5.18%16.08B4.01%15.96B3.91%15.69B2.72%15.49B3.21%15.29B3.21%15.29B5.09%15.35B3.85%15.1B--15.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Market Insights

SG High Dividend SG High Dividend

Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets. Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets.

No. Symbol Div YieldTTM
SIA
C6L
7.52%
Wilmar Intl
F34
5.60%
Keppel
BN4
5.49%
4
JMH USD
J36
5.48%
5
OCBC Bank
O39
5.38%
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