HK Stock MarketDetailed Quotes

00807 SIICENVIRONMENT

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  • 0.910
  • -0.010-1.09%
Market Closed Apr 26 16:08 CST
2.34BMarket Cap3.51P/E (TTM)

SIICENVIRONMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
7.13%250.12M
10.13%257.14M
12.22%262.02M
3.15%240.83M
-18.35%233.48M
-18.35%233.48M
-18.35%233.48M
-18.35%233.48M
29.17%285.97M
29.17%285.97M
Accounts receivable
11.80%5.88B
15.23%6.06B
10.33%5.8B
5.50%5.55B
28.71%5.26B
28.71%5.26B
28.71%5.26B
28.71%5.26B
23.34%4.08B
23.34%4.08B
Notes receivable
45.61%1.72M
293.58%4.66M
292.74%4.65M
170.27%3.2M
-64.94%1.18M
-64.94%1.18M
-64.94%1.18M
-64.94%1.18M
-6.64%3.38M
-6.64%3.38M
Related party payments receivable
-43.33%38.4M
-88.35%7.9M
-73.83%17.73M
-74.31%17.41M
101.56%67.75M
101.56%67.75M
101.56%67.75M
101.56%67.75M
204.49%33.61M
204.49%33.61M
Payments receivable from contract clients-current assets
-2.41%75.89M
22.58%95.33M
13.50%88.27M
2.73%79.89M
-5.97%77.77M
-5.97%77.77M
-5.97%77.77M
-5.97%77.77M
19.32%82.71M
19.32%82.71M
Advance deposits and other receivables
-4.32%68.96M
1.24%72.97M
-3.73%69.39M
-6.94%67.07M
-0.02%72.08M
-0.02%72.08M
-0.02%72.08M
-0.02%72.08M
0.73%72.09M
0.73%72.09M
Cash and equivalents
14.85%2.89B
-0.51%2.5B
-12.25%2.2B
2.58%2.58B
-10.10%2.51B
-10.10%2.51B
-10.10%2.51B
-10.10%2.51B
4.74%2.79B
4.74%2.79B
Secured deposit
-32.88%63.01M
-5.59%88.63M
-13.51%81.2M
0.67%94.51M
-20.69%93.88M
-20.69%93.88M
-20.69%93.88M
-20.69%93.88M
-26.81%118.37M
-26.81%118.37M
Financial assets at fair value-current assets
1.74%9.58M
1.51%9.56M
3.91%9.78M
-1.57%9.27M
1.16%9.42M
1.16%9.42M
1.16%9.42M
1.16%9.42M
193.87%9.31M
193.87%9.31M
Special items of current assets
----
----
----
----
----
----
----
----
-96.65%7.06M
-96.65%7.06M
Total current assets
11.36%9.27B
9.23%9.09B
2.56%8.54B
3.73%8.64B
11.13%8.33B
11.13%8.33B
11.13%8.33B
11.13%8.33B
11.27%7.49B
11.27%7.49B
Non-current assets
Property, plant and equipment
7.29%477.2M
-20.17%355.06M
-20.10%355.36M
0.43%446.7M
28.20%444.77M
28.20%444.77M
28.20%444.77M
28.20%444.77M
6.86%346.93M
6.86%346.93M
Advance payment
125.28%394.66M
-35.01%113.86M
-47.63%91.74M
0.30%175.71M
-13.12%175.19M
-13.12%175.19M
-13.12%175.19M
-13.12%175.19M
26.79%201.64M
26.79%201.64M
Long-term receivables
-77.29%84.4M
24.88%464.05M
29.13%479.81M
0.47%373.31M
5.51%371.58M
5.51%371.58M
5.51%371.58M
5.51%371.58M
0.30%352.17M
0.30%352.17M
Associated company interest
0.41%233.41M
1.75%236.53M
0.56%233.77M
1.11%235.05M
80.66%232.47M
80.66%232.47M
80.66%232.47M
80.66%232.47M
29.33%128.67M
29.33%128.67M
Interests in Joint Venture
1.25%524.23M
6.33%550.52M
6.79%552.94M
1.62%526.16M
6.39%517.76M
6.39%517.76M
6.39%517.76M
6.39%517.76M
-7.12%486.67M
-7.12%486.67M
Intangible assets
22.59%8.67B
19.33%8.44B
9.95%7.77B
-0.21%7.06B
1.98%7.07B
1.98%7.07B
1.98%7.07B
1.98%7.07B
4.54%6.93B
4.54%6.93B
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
0.00%457.24M
Deferred tax assets
-10.75%51.3M
0.43%57.73M
0.17%57.58M
0.47%57.75M
-9.24%57.48M
-9.24%57.48M
-9.24%57.48M
-9.24%57.48M
-6.20%63.34M
-6.20%63.34M
Special items of non-current assets
-1.95%22.45B
1.08%23.14B
0.82%23.08B
1.18%23.16B
8.74%22.89B
8.74%22.89B
8.74%22.89B
8.74%22.89B
8.50%21.05B
8.50%21.05B
Total non-current assets
3.47%33.34B
4.94%33.81B
2.68%33.08B
0.84%32.49B
7.32%32.22B
7.32%32.22B
7.32%32.22B
7.32%32.22B
7.15%30.02B
7.15%30.02B
Total assets
5.09%42.61B
5.82%42.91B
2.65%41.62B
1.43%41.13B
8.08%40.55B
8.08%40.55B
8.08%40.55B
8.08%40.55B
7.95%37.51B
7.95%37.51B
Liabilities
Current liabilities
Accounts payable
9.89%4.33B
16.14%4.58B
6.45%4.2B
-2.52%3.84B
-6.10%3.94B
-6.10%3.94B
-6.10%3.94B
-6.10%3.94B
10.28%4.2B
10.28%4.2B
Notes payable
----
-80.22%4.94M
-56.17%10.95M
-41.35%14.66M
-48.74%24.99M
-48.74%24.99M
-48.74%24.99M
-48.74%24.99M
7.54%48.76M
7.54%48.76M
Tax payable
7.75%150.13M
-1.42%137.36M
-9.60%125.96M
-9.06%126.72M
-31.30%139.34M
-31.30%139.34M
-31.30%139.34M
-31.30%139.34M
22.38%202.82M
22.38%202.82M
Bank loans and overdrafts
52.86%5.77B
54.92%5.84B
27.49%4.81B
9.37%4.13B
-24.21%3.77B
-24.21%3.77B
-24.21%3.77B
-24.21%3.77B
5.67%4.98B
5.67%4.98B
Financial lease liabilities-current liabilities
15.88%10.49M
14.74%10.39M
-5.44%8.56M
-4.65%8.64M
14.92%9.06M
14.92%9.06M
14.92%9.06M
14.92%9.06M
-25.65%7.88M
-25.65%7.88M
Special items of current liabilities
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----
----
----
----
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-99.94%92K
-99.94%92K
Total current liabilities
30.06%10.26B
34.07%10.57B
16.02%9.15B
2.93%8.12B
-16.40%7.89B
-16.40%7.89B
-16.40%7.89B
-16.40%7.89B
6.12%9.43B
6.12%9.43B
Net current assets
-325.43%-987.36M
-438.11%-1.48B
-239.87%-612.63M
18.23%517.81M
122.55%437.99M
122.55%437.99M
122.55%437.99M
122.55%437.99M
9.94%-1.94B
9.94%-1.94B
Total assets less current liabilities
-0.94%32.35B
-1.00%32.33B
-0.57%32.47B
1.07%33.01B
16.30%32.66B
16.30%32.66B
16.30%32.66B
16.30%32.66B
8.58%28.08B
8.58%28.08B
Non-current liabilities
Long-term bank loan
-5.74%14.49B
-6.45%14.38B
-3.65%14.81B
0.43%15.44B
31.96%15.37B
31.96%15.37B
31.96%15.37B
31.96%15.37B
10.52%11.65B
10.52%11.65B
Financial lease liabilities-non-current liabilities
-3.77%32.12M
2.80%34.31M
-13.13%29M
-6.57%31.19M
4.75%33.38M
4.75%33.38M
4.75%33.38M
4.75%33.38M
-3.59%31.87M
-3.59%31.87M
Deferred tax liability
5.85%2.42B
5.84%2.42B
3.51%2.37B
1.15%2.31B
4.31%2.29B
4.31%2.29B
4.31%2.29B
4.31%2.29B
4.88%2.19B
4.88%2.19B
Other non-current liabilities
-22.69%115.16M
0.19%149.25M
6.41%158.53M
0.16%149.2M
-11.88%148.97M
-11.88%148.97M
-11.88%148.97M
-11.88%148.97M
-3.35%169.06M
-3.35%169.06M
Total non-current liabilities
-4.40%17.06B
-4.80%16.99B
-2.67%17.37B
0.50%17.93B
27.06%17.84B
27.06%17.84B
27.06%17.84B
27.06%17.84B
9.37%14.04B
9.37%14.04B
Total liabilities
6.17%27.32B
7.11%27.56B
3.06%26.52B
1.25%26.05B
9.60%25.73B
9.60%25.73B
9.60%25.73B
9.60%25.73B
8.04%23.48B
8.04%23.48B
Total assets less total liabilities
3.21%15.29B
3.58%15.35B
1.95%15.1B
1.76%15.08B
5.55%14.81B
5.55%14.81B
5.55%14.81B
5.55%14.81B
7.79%14.04B
7.79%14.04B
Total equity and non-current liabilities
-0.94%32.35B
-1.00%32.33B
-0.57%32.47B
1.07%33.01B
16.30%32.66B
16.30%32.66B
16.30%32.66B
16.30%32.66B
8.58%28.08B
8.58%28.08B
Equity
Share capital
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
-0.46%5.92B
-0.46%5.92B
Other reserves
20.41%255.84M
-86.49%28.7M
-73.07%57.22M
19.32%253.51M
-49.83%212.47M
-49.83%212.47M
-49.83%212.47M
-49.83%212.47M
141.85%423.51M
141.85%423.51M
Retained profit
7.40%3.96B
9.72%4.04B
5.96%3.9B
3.57%3.81B
15.49%3.68B
15.49%3.68B
15.49%3.68B
15.49%3.68B
13.67%3.19B
13.67%3.19B
Shareholders' Equity
3.22%10.13B
1.78%9.99B
0.65%9.88B
1.76%9.99B
2.97%9.82B
2.97%9.82B
2.97%9.82B
2.97%9.82B
6.77%9.53B
6.77%9.53B
Non-controlling interest
3.20%5.16B
7.13%5.36B
4.49%5.22B
1.76%5.09B
11.00%5B
11.00%5B
11.00%5B
11.00%5B
10.00%4.5B
10.00%4.5B
Total equity
3.21%15.29B
3.58%15.35B
1.95%15.1B
1.76%15.08B
5.55%14.81B
5.55%14.81B
5.55%14.81B
5.55%14.81B
7.79%14.04B
7.79%14.04B
Total equity and total liabilities
5.09%42.61B
5.82%42.91B
2.65%41.62B
1.43%41.13B
8.08%40.55B
8.08%40.55B
8.08%40.55B
8.08%40.55B
7.95%37.51B
7.95%37.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Limited Liability Partnership
--
--
--
Deloitte Limited Liability Partnership
--
--
--
Deloitte Limited Liability Partnership
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 7.13%250.12M10.13%257.14M12.22%262.02M3.15%240.83M-18.35%233.48M-18.35%233.48M-18.35%233.48M-18.35%233.48M29.17%285.97M29.17%285.97M
Accounts receivable 11.80%5.88B15.23%6.06B10.33%5.8B5.50%5.55B28.71%5.26B28.71%5.26B28.71%5.26B28.71%5.26B23.34%4.08B23.34%4.08B
Notes receivable 45.61%1.72M293.58%4.66M292.74%4.65M170.27%3.2M-64.94%1.18M-64.94%1.18M-64.94%1.18M-64.94%1.18M-6.64%3.38M-6.64%3.38M
Related party payments receivable -43.33%38.4M-88.35%7.9M-73.83%17.73M-74.31%17.41M101.56%67.75M101.56%67.75M101.56%67.75M101.56%67.75M204.49%33.61M204.49%33.61M
Payments receivable from contract clients-current assets -2.41%75.89M22.58%95.33M13.50%88.27M2.73%79.89M-5.97%77.77M-5.97%77.77M-5.97%77.77M-5.97%77.77M19.32%82.71M19.32%82.71M
Advance deposits and other receivables -4.32%68.96M1.24%72.97M-3.73%69.39M-6.94%67.07M-0.02%72.08M-0.02%72.08M-0.02%72.08M-0.02%72.08M0.73%72.09M0.73%72.09M
Cash and equivalents 14.85%2.89B-0.51%2.5B-12.25%2.2B2.58%2.58B-10.10%2.51B-10.10%2.51B-10.10%2.51B-10.10%2.51B4.74%2.79B4.74%2.79B
Secured deposit -32.88%63.01M-5.59%88.63M-13.51%81.2M0.67%94.51M-20.69%93.88M-20.69%93.88M-20.69%93.88M-20.69%93.88M-26.81%118.37M-26.81%118.37M
Financial assets at fair value-current assets 1.74%9.58M1.51%9.56M3.91%9.78M-1.57%9.27M1.16%9.42M1.16%9.42M1.16%9.42M1.16%9.42M193.87%9.31M193.87%9.31M
Special items of current assets ---------------------------------96.65%7.06M-96.65%7.06M
Total current assets 11.36%9.27B9.23%9.09B2.56%8.54B3.73%8.64B11.13%8.33B11.13%8.33B11.13%8.33B11.13%8.33B11.27%7.49B11.27%7.49B
Non-current assets
Property, plant and equipment 7.29%477.2M-20.17%355.06M-20.10%355.36M0.43%446.7M28.20%444.77M28.20%444.77M28.20%444.77M28.20%444.77M6.86%346.93M6.86%346.93M
Advance payment 125.28%394.66M-35.01%113.86M-47.63%91.74M0.30%175.71M-13.12%175.19M-13.12%175.19M-13.12%175.19M-13.12%175.19M26.79%201.64M26.79%201.64M
Long-term receivables -77.29%84.4M24.88%464.05M29.13%479.81M0.47%373.31M5.51%371.58M5.51%371.58M5.51%371.58M5.51%371.58M0.30%352.17M0.30%352.17M
Associated company interest 0.41%233.41M1.75%236.53M0.56%233.77M1.11%235.05M80.66%232.47M80.66%232.47M80.66%232.47M80.66%232.47M29.33%128.67M29.33%128.67M
Interests in Joint Venture 1.25%524.23M6.33%550.52M6.79%552.94M1.62%526.16M6.39%517.76M6.39%517.76M6.39%517.76M6.39%517.76M-7.12%486.67M-7.12%486.67M
Intangible assets 22.59%8.67B19.33%8.44B9.95%7.77B-0.21%7.06B1.98%7.07B1.98%7.07B1.98%7.07B1.98%7.07B4.54%6.93B4.54%6.93B
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%457.24M0.00%457.24M
Deferred tax assets -10.75%51.3M0.43%57.73M0.17%57.58M0.47%57.75M-9.24%57.48M-9.24%57.48M-9.24%57.48M-9.24%57.48M-6.20%63.34M-6.20%63.34M
Special items of non-current assets -1.95%22.45B1.08%23.14B0.82%23.08B1.18%23.16B8.74%22.89B8.74%22.89B8.74%22.89B8.74%22.89B8.50%21.05B8.50%21.05B
Total non-current assets 3.47%33.34B4.94%33.81B2.68%33.08B0.84%32.49B7.32%32.22B7.32%32.22B7.32%32.22B7.32%32.22B7.15%30.02B7.15%30.02B
Total assets 5.09%42.61B5.82%42.91B2.65%41.62B1.43%41.13B8.08%40.55B8.08%40.55B8.08%40.55B8.08%40.55B7.95%37.51B7.95%37.51B
Liabilities
Current liabilities
Accounts payable 9.89%4.33B16.14%4.58B6.45%4.2B-2.52%3.84B-6.10%3.94B-6.10%3.94B-6.10%3.94B-6.10%3.94B10.28%4.2B10.28%4.2B
Notes payable -----80.22%4.94M-56.17%10.95M-41.35%14.66M-48.74%24.99M-48.74%24.99M-48.74%24.99M-48.74%24.99M7.54%48.76M7.54%48.76M
Tax payable 7.75%150.13M-1.42%137.36M-9.60%125.96M-9.06%126.72M-31.30%139.34M-31.30%139.34M-31.30%139.34M-31.30%139.34M22.38%202.82M22.38%202.82M
Bank loans and overdrafts 52.86%5.77B54.92%5.84B27.49%4.81B9.37%4.13B-24.21%3.77B-24.21%3.77B-24.21%3.77B-24.21%3.77B5.67%4.98B5.67%4.98B
Financial lease liabilities-current liabilities 15.88%10.49M14.74%10.39M-5.44%8.56M-4.65%8.64M14.92%9.06M14.92%9.06M14.92%9.06M14.92%9.06M-25.65%7.88M-25.65%7.88M
Special items of current liabilities ---------------------------------99.94%92K-99.94%92K
Total current liabilities 30.06%10.26B34.07%10.57B16.02%9.15B2.93%8.12B-16.40%7.89B-16.40%7.89B-16.40%7.89B-16.40%7.89B6.12%9.43B6.12%9.43B
Net current assets -325.43%-987.36M-438.11%-1.48B-239.87%-612.63M18.23%517.81M122.55%437.99M122.55%437.99M122.55%437.99M122.55%437.99M9.94%-1.94B9.94%-1.94B
Total assets less current liabilities -0.94%32.35B-1.00%32.33B-0.57%32.47B1.07%33.01B16.30%32.66B16.30%32.66B16.30%32.66B16.30%32.66B8.58%28.08B8.58%28.08B
Non-current liabilities
Long-term bank loan -5.74%14.49B-6.45%14.38B-3.65%14.81B0.43%15.44B31.96%15.37B31.96%15.37B31.96%15.37B31.96%15.37B10.52%11.65B10.52%11.65B
Financial lease liabilities-non-current liabilities -3.77%32.12M2.80%34.31M-13.13%29M-6.57%31.19M4.75%33.38M4.75%33.38M4.75%33.38M4.75%33.38M-3.59%31.87M-3.59%31.87M
Deferred tax liability 5.85%2.42B5.84%2.42B3.51%2.37B1.15%2.31B4.31%2.29B4.31%2.29B4.31%2.29B4.31%2.29B4.88%2.19B4.88%2.19B
Other non-current liabilities -22.69%115.16M0.19%149.25M6.41%158.53M0.16%149.2M-11.88%148.97M-11.88%148.97M-11.88%148.97M-11.88%148.97M-3.35%169.06M-3.35%169.06M
Total non-current liabilities -4.40%17.06B-4.80%16.99B-2.67%17.37B0.50%17.93B27.06%17.84B27.06%17.84B27.06%17.84B27.06%17.84B9.37%14.04B9.37%14.04B
Total liabilities 6.17%27.32B7.11%27.56B3.06%26.52B1.25%26.05B9.60%25.73B9.60%25.73B9.60%25.73B9.60%25.73B8.04%23.48B8.04%23.48B
Total assets less total liabilities 3.21%15.29B3.58%15.35B1.95%15.1B1.76%15.08B5.55%14.81B5.55%14.81B5.55%14.81B5.55%14.81B7.79%14.04B7.79%14.04B
Total equity and non-current liabilities -0.94%32.35B-1.00%32.33B-0.57%32.47B1.07%33.01B16.30%32.66B16.30%32.66B16.30%32.66B16.30%32.66B8.58%28.08B8.58%28.08B
Equity
Share capital 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B-0.46%5.92B-0.46%5.92B
Other reserves 20.41%255.84M-86.49%28.7M-73.07%57.22M19.32%253.51M-49.83%212.47M-49.83%212.47M-49.83%212.47M-49.83%212.47M141.85%423.51M141.85%423.51M
Retained profit 7.40%3.96B9.72%4.04B5.96%3.9B3.57%3.81B15.49%3.68B15.49%3.68B15.49%3.68B15.49%3.68B13.67%3.19B13.67%3.19B
Shareholders' Equity 3.22%10.13B1.78%9.99B0.65%9.88B1.76%9.99B2.97%9.82B2.97%9.82B2.97%9.82B2.97%9.82B6.77%9.53B6.77%9.53B
Non-controlling interest 3.20%5.16B7.13%5.36B4.49%5.22B1.76%5.09B11.00%5B11.00%5B11.00%5B11.00%5B10.00%4.5B10.00%4.5B
Total equity 3.21%15.29B3.58%15.35B1.95%15.1B1.76%15.08B5.55%14.81B5.55%14.81B5.55%14.81B5.55%14.81B7.79%14.04B7.79%14.04B
Total equity and total liabilities 5.09%42.61B5.82%42.91B2.65%41.62B1.43%41.13B8.08%40.55B8.08%40.55B8.08%40.55B8.08%40.55B7.95%37.51B7.95%37.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards SASSASSASSASSASSASSASSASSASSAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Limited Liability Partnership------Deloitte Limited Liability Partnership------Deloitte Limited Liability Partnership--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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